LOGAN CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.4T
Holdings
277
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CP NEW COM | 13,832 | $711.0M | 0.05% | |
| 202 | MBGYYDAIMLER AG UNSPONSOR ADR | 8,375 | $709.0M | 0.05% | |
| 203 | UTXZUNITED TECHNOLOGIES CP | 5,383 | $687.0M | 0.05% | |
| 204 | NSANYNISSAN MOTORS SPONSORED ADR | 34,252 | $682.0M | 0.05% | |
| 205 | TRPTRANSCANADA CORP COM | 13,686 | $666.0M | 0.05% | |
| 206 | TELTE CONNECTIVITY LTD REG SHS | 6,967 | $662.0M | 0.05% | |
| 207 | APTVAPTIV PLC SHS | 7,651 | $649.0M | 0.05% | |
| 208 | FASTFASTENAL CO COM | 11,704 | $640.0M | 0.04% | |
| 209 | NCLHNORWEGIAN CRUISE LINE SHS | 11,982 | $638.0M | 0.04% | |
| 210 | —AKZO NOBEL N.V.SPON ADR | 21,618 | $630.0M | 0.04% | |
| 211 | FWRDUSDFORWARD AIR CORP | 10,880 | $625.0M | 0.04% | |
| 212 | POOLPOOL CORPORATION COM | 4,782 | $620.0M | 0.04% | |
| 213 | EMREMERSON ELECTRIC COMPANY | 8,806 | $614.0M | 0.04% | |
| 214 | PAGPENSKE AUTOMOTIVE GRP COM | 12,650 | $605.0M | 0.04% | |
| 215 | —LAFARGEHOLCIM ADR | 53,518 | $600.0M | 0.04% | |
| 216 | NGGNATIONAL GRID TRANSCO SPONSORE | 9,714 | $571.0M | 0.04% | |
| 217 | USBU S BANCORP DEL COM NEW | 10,505 | $563.0M | 0.04% | |
| 218 | BMYBRISTOL MYERS SQUIBB | 9,194 | $563.0M | 0.04% | |
| 219 | —BIOTELEMETRY INC COM | 18,648 | $558.0M | 0.04% | |
| 220 | GWWGRAINGER W W INC COM | 2,350 | $555.0M | 0.04% | |
| 221 | DOXAMDOCS LTD ORD | 8,387 | $549.0M | 0.04% | |
| 222 | BPBP PLC SPONSORED ADR | 12,863 | $541.0M | 0.04% | |
| 223 | STSENSATA TECHNOLOGIES HOLDING | 10,207 | $522.0M | 0.04% | |
| 224 | BACBANK OF AMERICA CORP COM | 17,368 | $513.0M | 0.04% | |
| 225 | LOGMEURLOGMEIN INC COM | 4,454 | $510.0M | 0.04% | |
| 226 | IXCISHARES S&P GLBL ENERGY SECT | 14,082 | $501.0M | 0.04% | |
| 227 | SYKSTRYKER CORP COM | 3,200 | $495.0M | 0.03% | |
| 228 | PKGPACKAGING CORP AMER COM | 3,975 | $479.0M | 0.03% | |
| 229 | —DELPHI TECHNOLOGIES PL SHS | 8,745 | $459.0M | 0.03% | |
| 230 | VBVANGUARD INDEX FDS SMALL CP ET | 3,100 | $458.0M | 0.03% | |
| 231 | CMCSACOMCAST CORP CL A | 11,230 | $450.0M | 0.03% | |
| 232 | FTITECHNIPFMC PLC COM | 13,700 | $429.0M | 0.03% | |
| 233 | EFAISHARES TR MSCI EAFE IDX FUND | 5,939 | $418.0M | 0.03% | |
| 234 | SPGSIMON PPTY GROUP NEW COM | 2,420 | $416.0M | 0.03% | |
| 235 | MEIMETHODE ELECTRS INC COM | 10,251 | $411.0M | 0.03% | |
| 236 | KEXKIRBY CORP COM | 6,048 | $404.0M | 0.03% | |
| 237 | BLKCHFBLACKROCK INC COM | 772 | $397.0M | 0.03% | |
| 238 | TRUTRANSUNION COM | 7,118 | $391.0M | 0.03% | |
| 239 | AONAON PLC SHS CL A | 2,917 | $391.0M | 0.03% | |
| 240 | HONHONEYWELL INTL INC COM | 2,485 | $381.0M | 0.03% | |
| 241 | UNPUNION PAC CORP COM | 2,805 | $376.0M | 0.03% | |
| 242 | —GRUBHUB INC COM | 5,133 | $369.0M | 0.03% | |
| 243 | —LUXOTTICA GROUP S P A SPONSORE | 5,686 | $348.0M | 0.02% | |
| 244 | PHPARKER HANNIFIN CORP COM | 1,693 | $338.0M | 0.02% | |
| 245 | FDSFACTSET RESH SYS INC COM | 1,742 | $336.0M | 0.02% | |
| 246 | MSMMSC INDL DIRECT INC CL A | 3,447 | $333.0M | 0.02% | |
| 247 | DYHTARGET CORP COM | 5,100 | $333.0M | 0.02% | |
| 248 | GWRUSDGENESEE & WYOMING INC | 4,041 | $318.0M | 0.02% | |
| 249 | ADSKAUTODESK INC COM | 3,000 | $314.0M | 0.02% | |
| 250 | DLTRDOLLAR TREE INC COM | 2,900 | $311.0M | 0.02% | |
| 251 | TRVCCITIGROUP INC COM NEW | 4,124 | $307.0M | 0.02% | |
| 252 | ADPAUTOMATIC DATA PROCESS COM | 2,538 | $297.0M | 0.02% | |
| 253 | DEODIAGEO P L C SPON ADR NEW | 2,000 | $292.0M | 0.02% | |
| 254 | BCRUSDBARD C R INC COM | 883 | $292.0M | 0.02% | |
| 255 | GILDGILEAD SCIENCES INC COM | 4,060 | $291.0M | 0.02% | |
| 256 | WDCWESTERN DIGITAL CORP COM | 3,642 | $290.0M | 0.02% | |
| 257 | MOALTRIA GROUP INC COM | 3,979 | $284.0M | 0.02% | |
| 258 | XLNXEURXILINX INC COM | 4,200 | $283.0M | 0.02% | |
| 259 | AMGNAMGEN | 1,567 | $273.0M | 0.02% | |
| 260 | BKBANK NEW YORK MELLON COM | 4,883 | $263.0M | 0.02% | |
| 261 | LPLALPL FINL HLDGS INC COM | 4,600 | $263.0M | 0.02% | |
| 262 | NEENEXTERA ENERGY INC COM | 1,642 | $256.0M | 0.02% | |
| 263 | CBCHUBB LIMITED COM | 1,725 | $252.0M | 0.02% | |
| 264 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,272 | $251.0M | 0.02% | |
| 265 | STTSTATE STREET CORP COM | 2,547 | $249.0M | 0.02% | |
| 266 | OXYOCCIDENTAL PETE CP DEL | 3,315 | $244.0M | 0.02% | |
| 267 | SWKSTANLEY WKS COM | 1,403 | $238.0M | 0.02% | |
| 268 | RPMRPM INTERNATIONAL INC | 4,393 | $230.0M | 0.02% | |
| 269 | A4SAMERIPRISE FINL INC | 1,358 | $230.0M | 0.02% | |
| 270 | BPRNUSDBANK PRINCETON NEW JER COM | 6,377 | $219.0M | 0.02% | |
| 271 | MDTMEDTRONIC PLC | 2,711 | $219.0M | 0.02% | |
| 272 | PRUPRUDENTIAL FINL INC COM | 1,882 | $216.0M | 0.02% | |
| 273 | —AETNA INC NEW COM | 1,177 | $212.0M | 0.01% | |
| 274 | GOGOGOGO INC COM | 10,624 | $120.0M | 0.01% | |
| 275 | SRRIXSTONE RIDGE TR II RNS RSK PR I | 11,026 | $99.0M | 0.01% | |
| 276 | —HOUSTON AMERN ENERGY C COM | 47,539 | $16.0M | 0.00% | |
| 277 | —100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.00% |
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