LOGAN CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.4T
Holdings
275
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 24,992 | $2.8B | 0.19% | |
| 102 | ACNACCENTURE PLC IRELAND SHS CLAS | 17,048 | $2.6B | 0.18% | |
| 103 | —LOGAN CAPITAL LARGE CAP GROWTH | 113,514 | $2.5B | 0.18% | |
| 104 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $2.5B | 0.18% | |
| 105 | AMTAMERICAN TOWER REIT COM | 17,200 | $2.5B | 0.18% | |
| 106 | FFORD MTR CO COM NEW | 220,004 | $2.4B | 0.17% | |
| 107 | INTUINTUIT COM | 13,978 | $2.4B | 0.17% | |
| 108 | CTXSEURCITRIX SYS INC COM | 25,928 | $2.4B | 0.17% | |
| 109 | —EXPRESS SCRIPTS HOLDING COMPAN | 33,518 | $2.3B | 0.16% | |
| 110 | LLYELI LILLY & CO COM | 27,623 | $2.1B | 0.15% | |
| 111 | CATCATERPILLAR INC DEL COM | 14,490 | $2.1B | 0.15% | |
| 112 | BWABORG WARNER INC COM | 41,600 | $2.1B | 0.15% | |
| 113 | COPCONOCOPHILLIPS COM | 34,363 | $2.0B | 0.14% | |
| 114 | KHCKRAFT HEINZ CO COM | 30,917 | $1.9B | 0.14% | |
| 115 | TMPTOMPKINS FINCL CORP COM | 25,339 | $1.9B | 0.14% | |
| 116 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.9B | 0.13% | |
| 117 | AEBAALLETE INC COM NEW | 25,000 | $1.8B | 0.13% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 13,155 | $1.8B | 0.13% | |
| 119 | JWNUSDNORDSTROM INC COM | 35,505 | $1.7B | 0.12% | |
| 120 | SLBSCHLUMBERGER LTD COM | 26,469 | $1.7B | 0.12% | |
| 121 | WEXWEX INC | 10,751 | $1.7B | 0.12% | |
| 122 | —NATIONWIDE MUT FDS NEW LNG SH | 118,269 | $1.7B | 0.12% | |
| 123 | TTENTOTAL S A SPONSORED ADR | 28,300 | $1.6B | 0.11% | |
| 124 | LULULULULEMON ATHLETICA IN COM | 18,172 | $1.6B | 0.11% | |
| 125 | DUKDUKE ENERGY CORP NEW COM | 20,817 | $1.6B | 0.11% | |
| 126 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.6B | 0.11% | |
| 127 | PSXPHILLIPS 66 COM | 16,091 | $1.5B | 0.11% | |
| 128 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.5B | 0.11% | |
| 129 | UVSPUNIVEST CORP PA COM | 53,750 | $1.5B | 0.10% | |
| 130 | FFIVF5 NETWORKS INC COM | 10,200 | $1.5B | 0.10% | |
| 131 | GSKGLAXOSMITHKLINE PLC SPONSORED | 37,612 | $1.5B | 0.10% | |
| 132 | FLSFLOWSERVE CORP COM | 33,295 | $1.4B | 0.10% | |
| 133 | MSCIMSCI INC COM | 9,538 | $1.4B | 0.10% | |
| 134 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.4B | 0.10% | |
| 135 | FXDFIRST TR EXCHANGE TRAD CONSUMR | 32,000 | $1.3B | 0.09% | |
| 136 | —ALLIANZ SE SP ADR 1/10 SH | 58,168 | $1.3B | 0.09% | |
| 137 | JPMJ P MORGAN CHASE & CO COM | 11,829 | $1.3B | 0.09% | |
| 138 | HBC2HSBC HLDGS PLC SPON ADR NEW | 25,781 | $1.2B | 0.09% | |
| 139 | PXGBXPRAXAIR INC COM | 8,500 | $1.2B | 0.09% | |
| 140 | AXAHYAXA SA SPONSORED ADR | 45,728 | $1.2B | 0.09% | |
| 141 | MURGYMUENCHENER RUECK-UNSPON ADR | 51,807 | $1.2B | 0.08% | |
| 142 | BAESYBAE SYSTEMS PLC | 36,600 | $1.2B | 0.08% | |
| 143 | SIEBSIEMENS A G SPONSORED ADR | 18,624 | $1.2B | 0.08% | |
| 144 | RHHBYROCHE HLDG LTD SPONSORED ADR | 41,413 | $1.2B | 0.08% | |
| 145 | MDLZMONDELEZ INTL INC CL A | 28,234 | $1.2B | 0.08% | |
| 146 | BMTABRITISH AMERN TOB PLC SPONSORE | 20,239 | $1.2B | 0.08% | |
| 147 | ULUNILEVER PLC SPON ADR NEW | 20,916 | $1.2B | 0.08% | |
| 148 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 33,957 | $1.2B | 0.08% | |
| 149 | CMCANADIAN IMPRL BK COMM COM | 13,027 | $1.1B | 0.08% | |
| 150 | RYROYAL BK CDA MONTREAL COM | 14,785 | $1.1B | 0.08% | |
| 151 | TJXTJX COMPANIES | 13,899 | $1.1B | 0.08% | |
| 152 | —NTT DOCOMO INC SPONS ADR (#OLD | 44,253 | $1.1B | 0.08% | |
| 153 | MMM3M CO COM | 5,068 | $1.1B | 0.08% | |
| 154 | NVSNNOVARTIS A G SPONSORED ADR | 13,690 | $1.1B | 0.08% | |
| 155 | ALKALASKA AIR GROUP INC COM | 17,459 | $1.1B | 0.08% | |
| 156 | POOLPOOL CORPORATION COM | 7,392 | $1.1B | 0.08% | |
| 157 | ORANYORANGE SPONSORED ADR | 62,310 | $1.1B | 0.07% | |
| 158 | EENI S P A SPONSORED ADR | 30,128 | $1.1B | 0.07% | |
| 159 | ABJAABB LTD SPONSORED ADR | 44,733 | $1.1B | 0.07% | |
| 160 | DASTYDASSAULT SYS S A SPONSORED ADR | 7,642 | $1.0B | 0.07% | |
| 161 | WBAWALGREENS BOOTS ALLIAN COM | 15,824 | $1.0B | 0.07% | |
| 162 | BASFYBASF SE SPONSORED ADR | 40,723 | $1.0B | 0.07% | |
| 163 | HDBHDFC BANK LTD ADR REPS 3 SHS | 10,442 | $1.0B | 0.07% | |
| 164 | VCISYVINCI S A ADR | 41,886 | $1.0B | 0.07% | |
| 165 | NGGNATIONAL GRID TRANSCO SPONSORE | 18,192 | $1.0B | 0.07% | |
| 166 | SNYSANOFI | 25,590 | $1.0B | 0.07% | |
| 167 | VYXNCR CORP NEW COM | 32,475 | $1.0B | 0.07% | |
| 168 | VODVODAFONE GROUP PLC NEW SPONS A | 36,652 | $1.0B | 0.07% | |
| 169 | WMTWALMART INC COM | 11,349 | $1.0B | 0.07% | |
| 170 | FNBFNB CORP COM | 75,000 | $1.0B | 0.07% | |
| 171 | NVDANVIDIA CORP COM | 4,329 | $1.0B | 0.07% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,990 | $995.0M | 0.07% | |
| 173 | NTESNETEASE COM INC SPONSORED ADR | 3,538 | $992.0M | 0.07% | |
| 174 | NSRGYNESTLE S A SPONSORED ADR | 12,337 | $974.0M | 0.07% | |
| 175 | —BIOTELEMETRY INC COM | 31,307 | $972.0M | 0.07% | |
| 176 | BCEBCE INC COM NEW | 22,464 | $966.0M | 0.07% | |
| 177 | INGING GROEP N V SPONSORED ADR | 56,130 | $950.0M | 0.07% | |
| 178 | NTRNUTRIEN LTD COM | 20,070 | $949.0M | 0.07% | |
| 179 | EXREXTRA SPACE STORAGE COM | 10,730 | $937.0M | 0.07% | |
| 180 | ETNEATON CORP PLC | 11,690 | $934.0M | 0.07% | |
| 181 | ISNPYINTESA SANPAOLO S P A SPON ADR | 42,175 | $919.0M | 0.06% | |
| 182 | KMXCARMAX INC COM | 14,788 | $915.0M | 0.06% | |
| 183 | INFYINFOSYS LTD SPONSORED ADR | 50,995 | $910.0M | 0.06% | |
| 184 | PIIPOLARIS INDS | 7,940 | $910.0M | 0.06% | |
| 185 | SRRIXSTONE RIDGE TR II RNS RSK PR I | 99,436 | $899.0M | 0.06% | |
| 186 | ASMLASML HOLDING N V NY REG SHS | 4,492 | $892.0M | 0.06% | |
| 187 | WFCWELLS FARGO & CO NEW COM | 16,859 | $884.0M | 0.06% | |
| 188 | JAPAYJAPAN TOB INC ADR | 61,191 | $873.0M | 0.06% | |
| 189 | AZNASTRAZENECA PLC SPONSORED ADR | 24,746 | $866.0M | 0.06% | |
| 190 | PHGKONINKLIJKE PHILIPS N.V. | 21,972 | $841.0M | 0.06% | |
| 191 | BRDCYBRIDGESTONE CORP ADR | 38,065 | $829.0M | 0.06% | |
| 192 | —LAFARGEHOLCIM ADR | 75,222 | $822.0M | 0.06% | |
| 193 | WBKWESTPAC BKG CORP SPONSORED ADR | 35,928 | $797.0M | 0.06% | |
| 194 | TMTOYOTA MOTOR CORP SP ADR REP2C | 6,098 | $795.0M | 0.06% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 4,101 | $773.0M | 0.05% | |
| 196 | UPSUNITED PARCEL SERVICE CL B | 7,369 | $771.0M | 0.05% | |
| 197 | GGENPACT LIMITED SHS | 24,108 | $771.0M | 0.05% | |
| 198 | —NAMIC INSURANCE CO | 2,478 | $743.0M | 0.05% | |
| 199 | BIDUNBAIDU.COM - SPONSORED ADR | 3,328 | $743.0M | 0.05% | |
| 200 | MBGYYDAIMLER AG UNSPONSOR ADR | 34,943 | $742.0M | 0.05% |