LOGAN CAPITAL MANAGEMENT INC Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$1.8T

Holdings

297

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (297 positions)

StockValue
ETNEATON CORP PLC
$1.1B
GGENPACT LIMITED SHS
$1.1B
WMTWALMART INC COM
$1.1B
EENI S P A SPONSORED ADR
$1.1B
GLOBGLOBANT S A COM
$1.1B
HMCHONDA MOTOR LTD AMERN SHS
$1.1B
PAGPENSKE AUTOMOTIVE GRP COM
$1.1B
GRUBHUB INC COM
$1.0B
INGING GROEP N V SPONSORED ADR
$1.0B
SLBSCHLUMBERGER LTD COM
$1.0B
UBSUBS GROUP AG SHS
$1.0B
NCLHNORWEGIAN CRUISE LINE SHS
$1.0B
TRPTC ENERGY CORP COM
$1.0B
INFYINFOSYS LTD SPONSORED ADR
$1.0B
CSIQCANADIAN SOLAR INC COM
$997.0M
BRDCYBRIDGESTONE CORP ADR
$990.0M
KEXKIRBY CORP COM
$974.0M
COSTCOSTCO WHSL CORP NEW
$964.0M
NTRNUTRIEN LTD COM
$962.0M
FNBFNB CORP COM
$952.0M
IMBBYIMPERIAL BRANDS PLC SPON ADR
$952.0M
WBAWALGREENS BOOTS ALLIAN COM
$942.0M
MIDDMIDDLEBY CORP.
$939.0M
UPSUNITED PARCEL SERVICE CL B
$926.0M
APTVAPTIV PLC SHS
$897.0M
MMM3M CO COM
$881.0M
FLEXFLEX LTD ORD
$873.0M
BRK/BBERKSHIRE HATHAWAY INC CL B
$853.0M
AUSTRALIA & N ZEA BKG GP SPONS
$823.0M
GWWGRAINGER W W INC COM
$820.0M
PIIPOLARIS INDS
$807.0M
JAPAYJAPAN TOB INC ADR
$805.0M
ISNPYINTESA SANPAOLO S P A SPON ADR
$803.0M
BPBP PLC SPONSORED ADR
$792.0M
NAMIC INSURANCE CO
$786.0M
TELTE CONNECTIVITY LTD REG SHS
$778.0M
AONAON PLC SHS CL A
$763.0M
EMREMERSON ELECTRIC COMPANY
$751.0M
HN9HANESBRANDS INC
$742.0M
TRUTRANSUNION COM
$741.0M
METMETLIFE INC COM
$697.0M
SEICSEI INVESTMENTS CO COM
$688.0M
EXREXTRA SPACE STORAGE COM
$678.0M
SYKSTRYKER CORP COM
$675.0M
STSENSATA TECHNOLOGIES H SHS
$664.0M
CAJPYCANON INC ADR
$629.0M
SPBSPECTRUM BRANDS HLDGS COM
$622.0M
PTCPTC INC COM
$602.0M
CTVACORTEVA INC COM
$600.0M
DYHTARGET CORP COM
$577.0M
AQLTISHARES TR CORE MSCI EAFE
$557.0M
OLEDUNIVERSAL DISPLAY CORP COM
$556.0M
JWNUSDNORDSTROM INC COM
$553.0M
ADSKAUTODESK INC COM
$550.0M
FTSMFIRST TR EXCHANGE TRAD FIRST T
$547.0M
NVDANVIDIA CORP COM
$540.0M
IWMISHARES TR RUSSELL 2000
$536.0M
SCHWSCHWAB CHARLES CP NEW COM
$521.0M
QCOMQUALCOMM INC COM
$518.0M
LOGMEURLOGMEIN INC COM
$502.0M
VBVANGUARD INDEX FDS SMALL CP ET
$484.0M
IJRISHARES CORE S&P SMALL-CAP ETF
$456.0M
RDYDR REDDYS LABS LTD ADR
$432.0M
XLNXEURXILINX INC COM
$429.0M
LPLALPL FINL HLDGS INC COM
$426.0M
BFHALLIANCE DATA SYS CORP COM
$415.0M
ITWILLINOIS TOOL WKS INC COM
$409.0M
MEIMETHODE ELECTRS INC COM
$407.0M
EWEDWARDS LIFESCIENCES COM
$393.0M
BLKCHFBLACKROCK INC COM
$381.0M
DYDYCOM INDS INC COM
$376.0M
SEDGSOLAREDGE TECHNOLOGIES COM
$366.0M
BIDUNBAIDU.COM - SPONSORED ADR
$354.0M
DEODIAGEO P L C SPON ADR NEW
$350.0M
BACBANK OF AMERICA CORP COM
$345.0M
RPMRPM INTERNATIONAL INC
$337.0M
DOXAMDOCS LTD ORD
$297.0M
BKBANK NEW YORK MELLON COM
$284.0M
CVSCVS HEALTH CORPORATION
$279.0M
ULTAULTA SALON COSMETICS & FRAGRAN
$271.0M
GILDGILEAD SCIENCES INC COM
$260.0M
CMECME GROUP INC
$251.0M
VDEVANGUARD WORLD FDS ENERGY ETF
$244.0M
MCOMOODYS CORP COM
$237.0M
TRVCCITIGROUP INC COM NEW
$237.0M
GQ9SPDR GOLD TRUST GOLD SHS
$236.0M
KHCKRAFT HEINZ CO COM
$235.0M
FTITECHNIPFMC PLC COM
$232.0M
MSMMSC INDL DIRECT INC CL A
$225.0M
SNAXXSCHWAB CHARLES FAMILY VAL ADVT
$222.0M
GNB FINL SVCS INC COM
$212.0M
PHPARKER HANNIFIN CORP COM
$201.0M
GLDDGREAT LAKE DREDGE DCK COM
$181.0M
MISIXVICTORY FUNDS TRIVALENT SMCP I
$145.0M
ACHILLION PHARMACEUTIC COM (#O
$121.0M
BMY-RBRISTOL MYERS SQUIBB C CONTNGN
$89.0M
HOUSTON AMERN ENERGY C COM
$7.0M
PreviousPage 3 of 3