LOGAN CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3T
Holdings
275
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —AUSTRALIA & N ZEA BKG GP SPONS | 39,893 | $687.0M | 0.05% | |
| 202 | GWWGRAINGER W W INC COM | 2,425 | $685.0M | 0.05% | |
| 203 | DOXAMDOCS LTD ORD | 11,660 | $683.0M | 0.05% | |
| 204 | PAGPENSKE AUTOMOTIVE GRP COM | 16,904 | $682.0M | 0.05% | |
| 205 | VODVODAFONE GROUP PLC NEW SPONS A | 35,002 | $675.0M | 0.05% | |
| 206 | —LAFARGEHOLCIM ADR | 81,307 | $668.0M | 0.05% | |
| 207 | PTCPTC INC COM | 8,000 | $663.0M | 0.05% | |
| 208 | BMTABRITISH AMERN TOB PLC SPONSORE | 20,211 | $644.0M | 0.05% | |
| 209 | INGING GROEP N V SPONSORED ADR | 58,290 | $621.0M | 0.05% | |
| 210 | TRPTRANSCANADA CORP COM | 17,386 | $621.0M | 0.05% | |
| 211 | FASTFASTENAL CO COM | 11,701 | $612.0M | 0.05% | |
| 212 | PIIPOLARIS INDS | 7,940 | $609.0M | 0.05% | |
| 213 | —AKZO NOBEL N.V.SPON ADR (#OLD) | 22,627 | $607.0M | 0.05% | |
| 214 | SPBSPECTRUM BRANDS HLDGS COM | 14,352 | $606.0M | 0.05% | |
| 215 | EMREMERSON ELECTRIC COMPANY | 9,820 | $587.0M | 0.05% | |
| 216 | ISNPYINTESA SANPAOLO S P A SPON ADR | 43,942 | $585.0M | 0.05% | |
| 217 | KEXKIRBY CORP COM | 8,550 | $576.0M | 0.05% | |
| 218 | TELTE CONNECTIVITY LTD REG SHS | 7,620 | $576.0M | 0.05% | |
| 219 | UTXZUNITED TECHNOLOGIES CP | 5,380 | $573.0M | 0.05% | |
| 220 | BIDUNBAIDU.COM - SPONSORED ADR | 3,450 | $547.0M | 0.04% | |
| 221 | FTSMFIRST TR EXCHANGE TRAD FIRST T | 9,100 | $545.0M | 0.04% | |
| 222 | NSANYNISSAN MOTORS SPONSORED ADR | 33,734 | $542.0M | 0.04% | |
| 223 | CAJPYCANON INC ADR | 19,062 | $526.0M | 0.04% | |
| 224 | SCHWSCHWAB CHARLES CP NEW COM | 12,650 | $525.0M | 0.04% | |
| 225 | SYKSTRYKER CORP COM | 3,291 | $516.0M | 0.04% | |
| 226 | APTVAPTIV PLC SHS | 8,331 | $513.0M | 0.04% | |
| 227 | MBGYYDAIMLER AG UNSPONSOR ADR | 38,552 | $505.0M | 0.04% | |
| 228 | STSENSATA TECHNOLOGIES H SHS | 11,053 | $496.0M | 0.04% | |
| 229 | SPGSIMON PPTY GROUP NEW COM | 2,920 | $491.0M | 0.04% | |
| 230 | BPBP PLC SPONSORED ADR | 12,863 | $488.0M | 0.04% | |
| 231 | LOGMEURLOGMEIN INC COM | 5,963 | $487.0M | 0.04% | |
| 232 | BMYBRISTOL MYERS SQUIBB | 9,194 | $478.0M | 0.04% | |
| 233 | QCOMQUALCOMM INC COM | 8,314 | $473.0M | 0.04% | |
| 234 | AONAON PLC SHS CL A | 3,140 | $456.0M | 0.04% | |
| 235 | UNPUNION PAC CORP COM | 3,295 | $456.0M | 0.04% | |
| 236 | TRUTRANSUNION COM | 7,657 | $435.0M | 0.03% | |
| 237 | USBU S BANCORP DEL COM NEW | 9,212 | $421.0M | 0.03% | |
| 238 | SEICSEI INVESTMENTS CO COM | 8,824 | $408.0M | 0.03% | |
| 239 | EFAISHARES TR MSCI EAFE IDX FUND | 6,885 | $405.0M | 0.03% | |
| 240 | RDYDR REDDYS LABS LTD ADR | 10,646 | $401.0M | 0.03% | |
| 241 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,752 | $399.0M | 0.03% | |
| 242 | VBVANGUARD INDEX FDS SMALL CP ET | 3,000 | $396.0M | 0.03% | |
| 243 | NVDANVIDIA CORP COM | 2,954 | $394.0M | 0.03% | |
| 244 | ADSKAUTODESK INC COM | 3,000 | $386.0M | 0.03% | |
| 245 | —LUXOTTICA GROUP S P A SPONSORE | 6,388 | $378.0M | 0.03% | |
| 246 | CMCSACOMCAST CORP CL A | 10,891 | $371.0M | 0.03% | |
| 247 | XLNXEURXILINX INC COM | 4,345 | $370.0M | 0.03% | |
| 248 | OLEDUNIVERSAL DISPLAY CORP COM | 3,757 | $352.0M | 0.03% | |
| 249 | HONHONEYWELL INTL INC COM | 2,500 | $330.0M | 0.03% | |
| 250 | NCLHNORWEGIAN CRUISE LINE SHS | 7,679 | $326.0M | 0.03% | |
| 251 | DYHTARGET CORP COM | 4,735 | $313.0M | 0.02% | |
| 252 | BACBANK OF AMERICA CORP COM | 12,677 | $312.0M | 0.02% | |
| 253 | MSMMSC INDL DIRECT INC CL A | 3,985 | $307.0M | 0.02% | |
| 254 | NEENEXTERA ENERGY INC COM | 1,698 | $295.0M | 0.02% | |
| 255 | BLKCHFBLACKROCK INC COM | 745 | $293.0M | 0.02% | |
| 256 | DEODIAGEO P L C SPON ADR NEW | 2,000 | $284.0M | 0.02% | |
| 257 | LPLALPL FINL HLDGS INC COM | 4,600 | $281.0M | 0.02% | |
| 258 | GLDDGREAT LAKE DREDGE DCK COM | 42,264 | $280.0M | 0.02% | |
| 259 | ULTAULTA SALON COSMETICS & FRAGRAN | 1,076 | $263.0M | 0.02% | |
| 260 | ITWILLINOIS TOOL WKS INC COM | 2,051 | $260.0M | 0.02% | |
| 261 | RPMRPM INTERNATIONAL INC | 4,393 | $258.0M | 0.02% | |
| 262 | EWEDWARDS LIFESCIENCES COM | 1,677 | $257.0M | 0.02% | |
| 263 | GILDGILEAD SCIENCES INC COM | 4,000 | $250.0M | 0.02% | |
| 264 | PKGPACKAGING CORP AMER COM | 2,889 | $241.0M | 0.02% | |
| 265 | MEIMETHODE ELECTRS INC COM | 10,358 | $241.0M | 0.02% | |
| 266 | AAOIAPPLIED OPTOELECTRONIC COM | 15,566 | $240.0M | 0.02% | |
| 267 | CMECME GROUP INC | 1,250 | $235.0M | 0.02% | |
| 268 | VDEVANGUARD WORLD FDS ENERGY ETF | 3,000 | $231.0M | 0.02% | |
| 269 | BKBANK NEW YORK MELLON COM | 4,810 | $226.0M | 0.02% | |
| 270 | FTITECHNIPFMC PLC COM | 10,823 | $212.0M | 0.02% | |
| 271 | VYXNCR CORP NEW COM | 8,875 | $205.0M | 0.02% | |
| 272 | FLEXFLEX LTD ORD | 18,500 | $141.0M | 0.01% | |
| 273 | —ACHILLION PHARMACEUTIC COM | 60,000 | $95.0M | 0.01% | |
| 274 | GOGOGOGO INC COM | 11,756 | $35.0M | 0.00% | |
| 275 | —100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.00% |
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