LOGAN CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$1.2T
Holdings
285
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LOGAN CAPITAL LARGE CAP GROWTH | 153,126 | $2.4B | 0.19% | |
| 102 | ACNACCENTURE PLC IRELAND SHS CLAS | 20,200 | $2.3B | 0.19% | |
| 103 | ALKALASKA AIR GROUP INC COM | 27,279 | $2.2B | 0.18% | |
| 104 | MMM3M CO COM | 13,230 | $2.2B | 0.18% | |
| 105 | WFCWELLS FARGO & CO NEW COM | 44,473 | $2.2B | 0.17% | |
| 106 | CSCOCISCO SYS INC | 74,599 | $2.1B | 0.17% | |
| 107 | COPCONOCOPHILLIPS COM | 52,431 | $2.1B | 0.17% | |
| 108 | IWFISHARES TR RUSSELL1000GRW | 20,290 | $2.0B | 0.16% | |
| 109 | DEDEERE & CO COM | 26,185 | $2.0B | 0.16% | |
| 110 | CATCATERPILLAR INC DEL COM | 26,188 | $2.0B | 0.16% | |
| 111 | WBAWALGREENS BOOTS ALLIAN COM | 21,500 | $1.8B | 0.15% | |
| 112 | —PIEDMONT NAT GAS INC COM | 30,000 | $1.8B | 0.14% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 21,525 | $1.8B | 0.14% | |
| 114 | KEYSKEYSIGHT TECHNOLOGIES COM | 64,251 | $1.8B | 0.14% | |
| 115 | GSKGLAXOSMITHKLINE PLC SPONSORED | 43,501 | $1.8B | 0.14% | |
| 116 | MDLZMONDELEZ INTL INC CL A | 42,704 | $1.7B | 0.14% | |
| 117 | CZNCCITIZENS & NORTHN CORP COM | 85,872 | $1.7B | 0.14% | |
| 118 | AMTAMERICAN TOWER REIT COM | 16,616 | $1.7B | 0.14% | |
| 119 | FFIVF5 NETWORKS INC COM | 15,606 | $1.7B | 0.13% | |
| 120 | TMPTOMPKINS FINCL CORP COM | 25,339 | $1.6B | 0.13% | |
| 121 | SIGSIGNET JEWELERS LTD. | 12,710 | $1.6B | 0.13% | |
| 122 | LULULULULEMON ATHLETICA IN COM | 23,229 | $1.6B | 0.13% | |
| 123 | PSXPHILLIPS 66 COM | 18,069 | $1.6B | 0.13% | |
| 124 | INTUINTUIT COM | 14,641 | $1.5B | 0.12% | |
| 125 | BMYBRISTOL MYERS SQUIBB | 23,800 | $1.5B | 0.12% | |
| 126 | —LOGAN CAPITAL LONG/SHORT FND I | 123,641 | $1.5B | 0.12% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 9,504 | $1.5B | 0.12% | |
| 128 | INFYINFOSYS LTD SPONSORED ADR | 78,434 | $1.5B | 0.12% | |
| 129 | PIIPOLARIS INDS | 14,603 | $1.4B | 0.12% | |
| 130 | JPMJ P MORGAN CHASE & CO COM | 23,815 | $1.4B | 0.11% | |
| 131 | AEBAALLETE INC COM NEW | 25,000 | $1.4B | 0.11% | |
| 132 | ELVANTHEM INC COM | 9,900 | $1.4B | 0.11% | |
| 133 | EXREXTRA SPACE STORAGE COM | 14,663 | $1.4B | 0.11% | |
| 134 | PRGOPERRIGO CO COM | 10,442 | $1.3B | 0.11% | |
| 135 | BMTABRITISH AMERN TOB PLC SPONSORE | 11,273 | $1.3B | 0.11% | |
| 136 | USBU S BANCORP DEL COM NEW | 31,233 | $1.3B | 0.10% | |
| 137 | MDTMEDTRONIC PLC | 16,886 | $1.3B | 0.10% | |
| 138 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.2B | 0.10% | |
| 139 | QCOMQUALCOMM INC COM | 23,686 | $1.2B | 0.10% | |
| 140 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.2B | 0.10% | |
| 141 | BABOEING CO | 9,279 | $1.2B | 0.09% | |
| 142 | NEENEXTERA ENERGY INC COM | 9,720 | $1.1B | 0.09% | |
| 143 | BCRUSDBARD C R INC COM | 5,536 | $1.1B | 0.09% | |
| 144 | FDSFACTSET RESH SYS INC COM | 7,249 | $1.1B | 0.09% | |
| 145 | KELKELLOGG CO | 14,100 | $1.1B | 0.09% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC CL A | 5 | $1.1B | 0.09% | |
| 147 | UVSPUNIVEST CORP PA COM | 54,244 | $1.1B | 0.09% | |
| 148 | PXGBXPRAXAIR INC COM | 9,230 | $1.1B | 0.08% | |
| 149 | —AIRGAS INC | 7,419 | $1.1B | 0.08% | |
| 150 | TJXTJX COMPANIES | 13,300 | $1.0B | 0.08% | |
| 151 | UAAUNDER ARMOUR INC CL A | 12,231 | $1.0B | 0.08% | |
| 152 | SIEBSIEMENS A G SPONSORED ADR | 9,694 | $1.0B | 0.08% | |
| 153 | DLTRDOLLAR TREE INC COM | 12,478 | $1.0B | 0.08% | |
| 154 | TIFEURTIFFANY & CO NEW COM | 13,900 | $1.0B | 0.08% | |
| 155 | NGGNATIONAL GRID TRANSCO SPONSORE | 14,190 | $1.0B | 0.08% | |
| 156 | DDOMINION RES VA NEW COM | 13,200 | $992.0M | 0.08% | |
| 157 | EENI S P A SPONSORED ADR | 32,415 | $979.0M | 0.08% | |
| 158 | FNBFNB CORP COM | 75,000 | $976.0M | 0.08% | |
| 159 | TTENTOTAL S A SPONSORED ADR | 21,475 | $975.0M | 0.08% | |
| 160 | PHGKONINKLIJKE PHILIPS N.V. | 33,950 | $969.0M | 0.08% | |
| 161 | ADSKAUTODESK INC COM | 16,500 | $962.0M | 0.08% | |
| 162 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $962.0M | 0.08% | |
| 163 | PYPLPAYPAL HLDGS INC COM | 24,541 | $947.0M | 0.08% | |
| 164 | VENVENTAS INC COM | 15,000 | $944.0M | 0.08% | |
| 165 | ULUNILEVER PLC SPON ADR NEW | 20,582 | $929.0M | 0.07% | |
| 166 | —NATL PENN BANCSHARES COM | 86,994 | $926.0M | 0.07% | |
| 167 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 8,327 | $924.0M | 0.07% | |
| 168 | ADPAUTOMATIC DATA PROCESS COM | 10,261 | $921.0M | 0.07% | |
| 169 | MURGYMUENCHENER RUECK-UNSPON ADR | 44,617 | $909.0M | 0.07% | |
| 170 | TRITHOMSON REUTERS CORP COM | 21,807 | $882.0M | 0.07% | |
| 171 | RHHBYROCHE HLDG LTD SPONSORED ADR | 28,392 | $877.0M | 0.07% | |
| 172 | MRSHMARSH & MCLENNAN COS COM | 14,366 | $873.0M | 0.07% | |
| 173 | BCEBCE INC COM NEW | 19,068 | $869.0M | 0.07% | |
| 174 | KMXCARMAX INC COM | 16,658 | $851.0M | 0.07% | |
| 175 | VCISYVINCI S A ADR | 45,512 | $848.0M | 0.07% | |
| 176 | AXAHYAXA SA SPONSORED ADR | 35,765 | $843.0M | 0.07% | |
| 177 | FIVEFIVE BELOW INC COM | 19,902 | $823.0M | 0.07% | |
| 178 | IXCISHARES S&P GLBL ENERGY SECT | 27,867 | $822.0M | 0.07% | |
| 179 | NSRGYNESTLE S A SPONSORED ADR | 10,935 | $820.0M | 0.07% | |
| 180 | —ALLIANZ SE SP ADR 1/10 SH | 49,766 | $811.0M | 0.07% | |
| 181 | —FMC TECHNOLOGIES INC COM | 29,369 | $804.0M | 0.06% | |
| 182 | PEGPUBLIC SVC ENTERPRISE | 17,000 | $801.0M | 0.06% | |
| 183 | —AGRIUM INC | 9,000 | $795.0M | 0.06% | |
| 184 | SCMWYSWISSCOM AG SPONSORED ADR | 14,561 | $794.0M | 0.06% | |
| 185 | WEXWEX INC | 9,492 | $791.0M | 0.06% | |
| 186 | ABJAABB LTD SPONSORED ADR | 40,296 | $782.0M | 0.06% | |
| 187 | PEOEXELON CORP COM | 21,580 | $774.0M | 0.06% | |
| 188 | BAESYBAE SYSTEMS PLC | 26,382 | $772.0M | 0.06% | |
| 189 | NTTYYNIPPON TELEG & TEL SPONSORED A | 17,624 | $762.0M | 0.06% | |
| 190 | JAPAYJAPAN TOB INC ADR | 36,382 | $759.0M | 0.06% | |
| 191 | TMTOYOTA MOTOR CORP SP ADR REP2C | 7,129 | $758.0M | 0.06% | |
| 192 | NSANYNISSAN MOTORS SPONSORED ADR | 40,567 | $752.0M | 0.06% | |
| 193 | VODVODAFONE GROUP PLC NEW SPONS A | 23,259 | $746.0M | 0.06% | |
| 194 | GGENPACT LIMITED SHS | 27,098 | $737.0M | 0.06% | |
| 195 | ETNEATON CORP PLC | 11,690 | $731.0M | 0.06% | |
| 196 | NCLHNORWEGIAN CRUISE LINE SHS | 13,105 | $725.0M | 0.06% | |
| 197 | —NAMIC INSURANCE CO | 2,478 | $714.0M | 0.06% | |
| 198 | VFCV F CORP COM | 11,012 | $713.0M | 0.06% | |
| 199 | BASFYBASF SE SPONSORED ADR | 9,385 | $709.0M | 0.06% | |
| 200 | HBC2HSBC HLDGS PLC SPON ADR NEW | 22,754 | $709.0M | 0.06% |