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 |
|---|---|---|---|---|---|
| 201 | SNYSANOFI | 17,630 | $708.0M | 0.06% | |
| 202 | ICEINTERCONTINENTAL EXHANGE INC | 3,000 | $705.0M | 0.06% | |
| 203 | ABTABBOTT LABS | 16,570 | $693.0M | 0.06% | |
| 204 | DVADAVITA INC COM | 9,412 | $691.0M | 0.06% | |
| 205 | NVSNNOVARTIS A G SPONSORED ADR | 9,550 | $691.0M | 0.06% | |
| 206 | CMCANADIAN IMPRL BK COMM COM | 9,251 | $691.0M | 0.06% | |
| 207 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,825 | $685.0M | 0.06% | |
| 208 | RYROYAL BK CDA MONTREAL COM | 11,883 | $684.0M | 0.06% | |
| 209 | HALHALLIBURTON CO COM | 19,093 | $682.0M | 0.05% | |
| 210 | YUMYUM BRANDS INC COM | 8,277 | $677.0M | 0.05% | |
| 211 | TRPTRANSCANADA CORP COM | 17,120 | $673.0M | 0.05% | |
| 212 | GSGOLDMAN SACHS GROUP COM | 4,250 | $667.0M | 0.05% | |
| 213 | —AKZO NOBEL N.V.SPON ADR | 28,865 | $657.0M | 0.05% | |
| 214 | MSMMSC INDL DIRECT INC CL A | 8,571 | $654.0M | 0.05% | |
| 215 | FWRDUSDFORWARD AIR CORP | 14,234 | $645.0M | 0.05% | |
| 216 | MSCIMSCI INC COM | 8,678 | $643.0M | 0.05% | |
| 217 | FLEXFLEXTRONICS INTL LTD ORD | 52,924 | $638.0M | 0.05% | |
| 218 | FASTFASTENAL CO COM | 12,999 | $637.0M | 0.05% | |
| 219 | PAGPENSKE AUTOMOTIVE GRP COM | 16,636 | $631.0M | 0.05% | |
| 220 | WBKWESTPAC BKG CORP SPONSORED ADR | 27,121 | $631.0M | 0.05% | |
| 221 | BRDCYBRIDGESTONE CORP ADR | 33,461 | $626.0M | 0.05% | |
| 222 | JECUSDJACOBS ENGR GROUP DEL COM | 14,300 | $623.0M | 0.05% | |
| 223 | SNASNAP ON INC | 3,940 | $619.0M | 0.05% | |
| 224 | DOXAMDOCS LTD ORD | 10,200 | $616.0M | 0.05% | |
| 225 | CAJPYCANON INC ADR | 20,588 | $614.0M | 0.05% | |
| 226 | —AETNA INC NEW COM | 5,420 | $609.0M | 0.05% | |
| 227 | HDBHDFC BANK LTD ADR REPS 3 SHS | 9,832 | $606.0M | 0.05% | |
| 228 | ZURVYZURICH INS GROUP LTD SPONSORED | 27,217 | $582.0M | 0.05% | |
| 229 | ADMARCHER DANIELS MIDLAND COM | 16,000 | $581.0M | 0.05% | |
| 230 | DASTYDASSAULT SYS S A SPONSORED ADR | 7,272 | $578.0M | 0.05% | |
| 231 | KOCOCA COLA CO | 12,337 | $572.0M | 0.05% | |
| 232 | AZNASTRAZENECA PLC SPONSORED ADR | 19,698 | $554.0M | 0.04% | |
| 233 | GWWGRAINGER W W INC COM | 2,350 | $549.0M | 0.04% | |
| 234 | ISNPYINTESA SANPAOLO S P A SPON ADR | 31,681 | $527.0M | 0.04% | |
| 235 | TELTE CONNECTIVITY LTD REG SHS | 8,407 | $521.0M | 0.04% | |
| 236 | NVDANVIDIA CORP COM | 14,570 | $519.0M | 0.04% | |
| 237 | IWDISHARES TR RUSSELL1000VAL | 5,234 | $517.0M | 0.04% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL CL A | 1,083 | $511.0M | 0.04% | |
| 239 | SPGSIMON PPTY GROUP NEW COM | 2,420 | $503.0M | 0.04% | |
| 240 | KEXKIRBY CORP COM | 8,101 | $488.0M | 0.04% | |
| 241 | —LUXOTTICA GROUP S P A SPONSORE | 8,652 | $476.0M | 0.04% | |
| 242 | IRINGERSOLL-RAND COMPANY CL A | 7,520 | $466.0M | 0.04% | |
| 243 | SYKSTRYKER CORP COM | 4,300 | $461.0M | 0.04% | |
| 244 | NOVEURNATIONAL-OILWELL VARCO | 14,492 | $451.0M | 0.04% | |
| 245 | EMREMERSON ELECTRIC COMPANY | 7,889 | $429.0M | 0.03% | |
| 246 | UPSUNITED PARCEL SERVICE CL B | 4,015 | $424.0M | 0.03% | |
| 247 | ASMLASML HOLDING N V NY REG SHS | 4,177 | $419.0M | 0.03% | |
| 248 | BIDUNBAIDU.COM - SPONSORED ADR | 2,168 | $414.0M | 0.03% | |
| 249 | —DELPHI AUTOMOTIVE PLC SHS | 5,511 | $413.0M | 0.03% | |
| 250 | —GRUBHUB INC COM | 16,111 | $405.0M | 0.03% | |
| 251 | SNDKSANDISK CORP COM | 5,264 | $400.0M | 0.03% | |
| 252 | ITWILLINOIS TOOL WKS INC COM | 3,800 | $389.0M | 0.03% | |
| 253 | BPBP PLC SPONSORED ADR | 12,863 | $388.0M | 0.03% | |
| 254 | RDYDR REDDYS LABS LTD ADR | 8,393 | $379.0M | 0.03% | |
| 255 | UNHUNITEDHEALTH GROUP INC COM | 2,900 | $374.0M | 0.03% | |
| 256 | —FUJI HEAVY INDS LTD ADR | 5,255 | $372.0M | 0.03% | |
| 257 | UTXZUNITED TECHNOLOGIES CP | 3,698 | $370.0M | 0.03% | |
| 258 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,337 | $368.0M | 0.03% | |
| 259 | —CARDTRONICS INC | 10,200 | $367.0M | 0.03% | |
| 260 | NTESNETEASE COM INC SPONSORED ADR | 2,438 | $350.0M | 0.03% | |
| 261 | WMTWAL MART STORES INC | 5,041 | $345.0M | 0.03% | |
| 262 | VBVANGUARD INDEX FDS SMALL CP ET | 3,000 | $334.0M | 0.03% | |
| 263 | SNISCRIPPS NETWORKS INTER CL A CO | 5,037 | $330.0M | 0.03% | |
| 264 | DDD3-D SYS CORP DEL COM NEW | 21,185 | $328.0M | 0.03% | |
| 265 | STSENSATA TECHNOLOGIES HOLDING | 8,092 | $314.0M | 0.03% | |
| 266 | AQLTISHARES TR CORE MSCI EAFE | 5,732 | $305.0M | 0.02% | |
| 267 | AONAON PLC SHS CL A | 2,797 | $292.0M | 0.02% | |
| 268 | HPEHEWLETT PACKARD ENTERP COM | 16,200 | $287.0M | 0.02% | |
| 269 | DYHTARGET CORP COM | 3,426 | $282.0M | 0.02% | |
| 270 | GOGOGOGO INC COM | 23,887 | $263.0M | 0.02% | |
| 271 | BLKCHFBLACKROCK INC COM | 768 | $262.0M | 0.02% | |
| 272 | DGXQUEST DIAGNOSTICS INC COM | 3,600 | $257.0M | 0.02% | |
| 273 | DEODIAGEO P L C SPON ADR NEW | 2,330 | $251.0M | 0.02% | |
| 274 | OXYOCCIDENTAL PETE CP DEL | 3,346 | $229.0M | 0.02% | |
| 275 | NTAPNETAPP INC | 8,300 | $227.0M | 0.02% | |
| 276 | SFSTIFEL FINANCIAL CORP | 7,272 | $215.0M | 0.02% | |
| 277 | VIPSVIPSHOP HLDGS LTD SPONSORED AD | 16,454 | $212.0M | 0.02% | |
| 278 | DTEDTE ENERGY CO COM | 2,300 | $209.0M | 0.02% | |
| 279 | MCKMCKESSON CORP COM | 1,318 | $207.0M | 0.02% | |
| 280 | JAZZJAZZ PHARMACEUTICALS P SHS USD | 1,539 | $201.0M | 0.02% | |
| 281 | 7HPHP INC COM | 13,200 | $163.0M | 0.01% | |
| 282 | —MAINSTAY FDS TAX FREE BD A | 10,865 | $110.0M | 0.01% | |
| 283 | —CAPITAL PRODUCT PARTNE COM UNI | 11,960 | $38.0M | 0.00% | |
| 284 | BBD/BCHFBOMBARDIER INC CL B | 10,000 | $10.0M | 0.00% | |
| 285 | —100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.00% |
PreviousPage 3 of 3