LOGAN CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.3T
Holdings
268
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDSFACTSET RESH SYS INC COM | 3,884 | $641.0M | 0.05% | |
| 202 | QCOMQUALCOMM INC COM | 11,031 | $633.0M | 0.05% | |
| 203 | TELTE CONNECTIVITY LTD REG SHS | 8,407 | $627.0M | 0.05% | |
| 204 | FASTFASTENAL CO COM | 11,899 | $613.0M | 0.05% | |
| 205 | ISNPYINTESA SANPAOLO S P A SPON ADR | 37,249 | $609.0M | 0.05% | |
| 206 | KEXKIRBY CORP COM | 8,579 | $605.0M | 0.05% | |
| 207 | ASMLASML HOLDING N V NY REG SHS | 4,177 | $555.0M | 0.04% | |
| 208 | GWWGRAINGER W W INC COM | 2,350 | $547.0M | 0.04% | |
| 209 | EMREMERSON ELECTRIC COMPANY | 8,964 | $537.0M | 0.04% | |
| 210 | TRPTRANSCANADA CORP COM | 11,439 | $527.0M | 0.04% | |
| 211 | —AKZO NOBEL N.V.SPON ADR | 18,928 | $525.0M | 0.04% | |
| 212 | GOGOGOGO INC COM | 47,523 | $523.0M | 0.04% | |
| 213 | ADPAUTOMATIC DATA PROCESS COM | 5,044 | $516.0M | 0.04% | |
| 214 | BMYBRISTOL MYERS SQUIBB | 9,142 | $497.0M | 0.04% | |
| 215 | UPSUNITED PARCEL SERVICE CL B | 4,586 | $492.0M | 0.04% | |
| 216 | —CARDTRONICS PLC SHS CL A | 10,391 | $486.0M | 0.04% | |
| 217 | —LUXOTTICA GROUP S P A SPONSORE | 8,652 | $476.0M | 0.04% | |
| 218 | DLTRDOLLAR TREE INC COM | 6,041 | $474.0M | 0.04% | |
| 219 | POOLPOOL CORPORATION COM | 3,952 | $472.0M | 0.04% | |
| 220 | SYKSTRYKER CORP COM | 3,500 | $461.0M | 0.04% | |
| 221 | MSMMSC INDL DIRECT INC CL A | 4,468 | $459.0M | 0.04% | |
| 222 | BCRUSDBARD C R INC COM | 1,826 | $454.0M | 0.03% | |
| 223 | UNHUNITEDHEALTH GROUP INC COM | 2,711 | $445.0M | 0.03% | |
| 224 | BPBP PLC SPONSORED ADR | 12,863 | $444.0M | 0.03% | |
| 225 | —DELPHI AUTOMOTIVE PLC SHS | 5,511 | $444.0M | 0.03% | |
| 226 | LOGMEURLOGMEIN INC COM | 4,454 | $434.0M | 0.03% | |
| 227 | SPGSIMON PPTY GROUP NEW COM | 2,435 | $419.0M | 0.03% | |
| 228 | IWFISHARES TR RUSSELL1000GRW | 3,640 | $414.0M | 0.03% | |
| 229 | UTXZUNITED TECHNOLOGIES CP | 3,682 | $413.0M | 0.03% | |
| 230 | VBVANGUARD INDEX FDS SMALL CP ET | 3,000 | $400.0M | 0.03% | |
| 231 | —FUJI HEAVY INDS LTD ADR (#OLD) | 21,020 | $385.0M | 0.03% | |
| 232 | BIDUNBAIDU.COM - SPONSORED ADR | 2,168 | $374.0M | 0.03% | |
| 233 | DDD3-D SYS CORP DEL COM NEW | 24,580 | $368.0M | 0.03% | |
| 234 | RDYDR REDDYS LABS LTD ADR | 9,163 | $368.0M | 0.03% | |
| 235 | —AETNA INC NEW COM | 2,776 | $354.0M | 0.03% | |
| 236 | STSENSATA TECHNOLOGIES HOLDING | 8,092 | $353.0M | 0.03% | |
| 237 | SNASNAP ON INC | 2,050 | $346.0M | 0.03% | |
| 238 | BACBANK OF AMERICA CORP COM | 14,632 | $345.0M | 0.03% | |
| 239 | EFAISHARES TR MSCI EAFE IDX FUND | 5,443 | $339.0M | 0.03% | |
| 240 | AONAON PLC SHS CL A | 2,797 | $332.0M | 0.03% | |
| 241 | —GRUBHUB INC COM | 9,845 | $324.0M | 0.02% | |
| 242 | SCHWSCHWAB CHARLES CP NEW COM | 7,833 | $320.0M | 0.02% | |
| 243 | HALHALLIBURTON CO COM | 6,283 | $309.0M | 0.02% | |
| 244 | TFXTELEFLEX INC COM | 1,540 | $298.0M | 0.02% | |
| 245 | BLKCHFBLACKROCK INC COM | 761 | $292.0M | 0.02% | |
| 246 | AQLTISHARES TR CORE MSCI EAFE | 5,032 | $292.0M | 0.02% | |
| 247 | GILDGILEAD SCIENCES INC COM | 4,202 | $286.0M | 0.02% | |
| 248 | CMCSACOMCAST CORP CL A | 7,324 | $275.0M | 0.02% | |
| 249 | GLNGGOLAR LNG LTD BERMUDA SHS | 9,800 | $274.0M | 0.02% | |
| 250 | TRUTRANSUNION COM | 6,943 | $266.0M | 0.02% | |
| 251 | CBCHUBB LIMITED COM | 1,942 | $265.0M | 0.02% | |
| 252 | PKGPACKAGING CORP AMER COM | 2,840 | $260.0M | 0.02% | |
| 253 | ADSKAUTODESK INC COM | 3,000 | $259.0M | 0.02% | |
| 254 | UNPUNION PAC CORP COM | 2,400 | $254.0M | 0.02% | |
| 255 | YUMYUM BRANDS INC COM | 3,952 | $253.0M | 0.02% | |
| 256 | SNISCRIPPS NETWORKS INTER CL A CO | 3,202 | $251.0M | 0.02% | |
| 257 | XLNXEURXILINX INC COM | 4,200 | $243.0M | 0.02% | |
| 258 | OXYOCCIDENTAL PETE CP DEL | 3,751 | $238.0M | 0.02% | |
| 259 | DEODIAGEO P L C SPON ADR NEW | 2,000 | $231.0M | 0.02% | |
| 260 | JAZZJAZZ PHARMACEUTICALS P SHS USD | 1,539 | $223.0M | 0.02% | |
| 261 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,198 | $221.0M | 0.02% | |
| 262 | BKBANK NEW YORK MELLON COM | 4,582 | $216.0M | 0.02% | |
| 263 | PHPARKER HANNIFIN CORP COM | 1,327 | $213.0M | 0.02% | |
| 264 | AMGNAMGEN | 1,236 | $203.0M | 0.02% | |
| 265 | MDTMEDTRONIC PLC | 2,493 | $201.0M | 0.02% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL CL A | 450 | $200.0M | 0.02% | |
| 267 | BBD/BCHFBOMBARDIER INC CL B | 10,000 | $15.0M | 0.00% | |
| 268 | —100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.00% |
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