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 |
|---|---|---|---|---|---|
| 201 | FLEXFLEX LTD ORD | 44,870 | $733.0M | 0.05% | |
| 202 | TELTE CONNECTIVITY LTD REG SHS | 7,307 | $730.0M | 0.05% | |
| 203 | AAOIAPPLIED OPTOELECTRONIC COM | 28,422 | $713.0M | 0.05% | |
| 204 | TRPTRANSCANADA CORP COM | 16,920 | $699.0M | 0.05% | |
| 205 | NSANYNISSAN MOTORS SPONSORED ADR | 33,792 | $695.0M | 0.05% | |
| 206 | IWFISHARES TR RUSSELL1000GRW | 5,087 | $692.0M | 0.05% | |
| 207 | TIFEURTIFFANY & CO NEW COM | 7,054 | $689.0M | 0.05% | |
| 208 | UTXZUNITED TECHNOLOGIES CP | 5,383 | $677.0M | 0.05% | |
| 209 | —AKZO NOBEL N.V.SPON ADR | 21,314 | $671.0M | 0.05% | |
| 210 | QCOMQUALCOMM INC COM | 12,051 | $668.0M | 0.05% | |
| 211 | GWWGRAINGER W W INC COM | 2,350 | $663.0M | 0.05% | |
| 212 | NCLHNORWEGIAN CRUISE LINE SHS | 12,413 | $658.0M | 0.05% | |
| 213 | APTVAPTIV PLC SHS | 7,651 | $650.0M | 0.05% | |
| 214 | SCHWSCHWAB CHARLES CP NEW COM | 12,384 | $647.0M | 0.05% | |
| 215 | FWRDUSDFORWARD AIR CORP | 12,215 | $646.0M | 0.05% | |
| 216 | —GRUBHUB INC COM | 6,320 | $641.0M | 0.05% | |
| 217 | PAGPENSKE AUTOMOTIVE GRP COM | 14,179 | $629.0M | 0.04% | |
| 218 | FASTFASTENAL CO COM | 11,438 | $625.0M | 0.04% | |
| 219 | DOXAMDOCS LTD ORD | 9,111 | $608.0M | 0.04% | |
| 220 | AQLTISHARES TR CORE MSCI EAFE | 9,007 | $593.0M | 0.04% | |
| 221 | EMREMERSON ELECTRIC COMPANY | 8,572 | $585.0M | 0.04% | |
| 222 | BMYBRISTOL MYERS SQUIBB | 9,194 | $582.0M | 0.04% | |
| 223 | OLEDUNIVERSAL DISPLAY CORP COM | 5,637 | $569.0M | 0.04% | |
| 224 | STSENSATA TECHNOLOGIES H SHS | 10,207 | $529.0M | 0.04% | |
| 225 | KEXKIRBY CORP COM | 6,772 | $521.0M | 0.04% | |
| 226 | BPBP PLC SPONSORED ADR | 12,863 | $521.0M | 0.04% | |
| 227 | LOGMEURLOGMEIN INC COM | 4,454 | $515.0M | 0.04% | |
| 228 | SYKSTRYKER CORP COM | 3,200 | $515.0M | 0.04% | |
| 229 | USBU S BANCORP DEL COM NEW | 9,468 | $478.0M | 0.03% | |
| 230 | VBVANGUARD INDEX FDS SMALL CP ET | 3,100 | $455.0M | 0.03% | |
| 231 | PKGPACKAGING CORP AMER COM | 3,975 | $448.0M | 0.03% | |
| 232 | FDSFACTSET RESH SYS INC COM | 2,183 | $435.0M | 0.03% | |
| 233 | TRUTRANSUNION COM | 7,398 | $420.0M | 0.03% | |
| 234 | EFAISHARES TR MSCI EAFE IDX FUND | 5,983 | $417.0M | 0.03% | |
| 235 | —DELPHI TECHNOLOGIES PL SHS | 8,744 | $417.0M | 0.03% | |
| 236 | AONAON PLC SHS CL A | 2,917 | $409.0M | 0.03% | |
| 237 | FTITECHNIPFMC PLC COM | 13,700 | $403.0M | 0.03% | |
| 238 | UNPUNION PAC CORP COM | 2,915 | $392.0M | 0.03% | |
| 239 | MEIMETHODE ELECTRS INC COM | 10,000 | $391.0M | 0.03% | |
| 240 | BACBANK OF AMERICA CORP COM | 12,675 | $380.0M | 0.03% | |
| 241 | ADSKAUTODESK INC COM | 3,000 | $377.0M | 0.03% | |
| 242 | —LUXOTTICA GROUP S P A SPONSORE | 6,051 | $376.0M | 0.03% | |
| 243 | SPGSIMON PPTY GROUP NEW COM | 2,420 | $374.0M | 0.03% | |
| 244 | BLKCHFBLACKROCK INC COM | 689 | $373.0M | 0.03% | |
| 245 | HONHONEYWELL INTL INC COM | 2,520 | $364.0M | 0.03% | |
| 246 | CMCSACOMCAST CORP CL A | 10,448 | $357.0M | 0.03% | |
| 247 | WDCWESTERN DIGITAL CORP COM | 3,725 | $344.0M | 0.02% | |
| 248 | RDYDR REDDYS LABS LTD ADR | 10,185 | $333.0M | 0.02% | |
| 249 | DYHTARGET CORP COM | 4,780 | $332.0M | 0.02% | |
| 250 | MSMMSC INDL DIRECT INC CL A | 3,599 | $330.0M | 0.02% | |
| 251 | SPYSPDR TR UNIT SER 1 | 1,240 | $326.0M | 0.02% | |
| 252 | ULTAULTA SALON COSMETICS & FRAGRAN | 1,577 | $322.0M | 0.02% | |
| 253 | IXCISHARES S&P GLBL ENERGY SECT | 9,272 | $315.0M | 0.02% | |
| 254 | GILDGILEAD SCIENCES INC COM | 4,060 | $307.0M | 0.02% | |
| 255 | BLBLACKLINE INC COM | 7,800 | $306.0M | 0.02% | |
| 256 | XLNXEURXILINX INC COM | 4,200 | $303.0M | 0.02% | |
| 257 | LPLALPL FINL HLDGS INC COM | 4,740 | $289.0M | 0.02% | |
| 258 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,701 | $285.0M | 0.02% | |
| 259 | TRVCCITIGROUP INC COM NEW | 4,124 | $278.0M | 0.02% | |
| 260 | DEODIAGEO P L C SPON ADR NEW | 2,000 | $271.0M | 0.02% | |
| 261 | NEENEXTERA ENERGY INC COM | 1,642 | $268.0M | 0.02% | |
| 262 | GOGOGOGO INC COM | 29,448 | $254.0M | 0.02% | |
| 263 | BKBANK NEW YORK MELLON COM | 4,848 | $250.0M | 0.02% | |
| 264 | PTCPTC INC COM | 3,175 | $248.0M | 0.02% | |
| 265 | LMTLOCKHEED MARTIN CORP COM | 691 | $234.0M | 0.02% | |
| 266 | BLKBBLACKBAUD INC | 2,262 | $230.0M | 0.02% | |
| 267 | PHPARKER HANNIFIN CORP COM | 1,346 | $230.0M | 0.02% | |
| 268 | GWRUSDGENESEE & WYOMING INC | 3,041 | $215.0M | 0.02% | |
| 269 | OXYOCCIDENTAL PETE CP DEL | 3,315 | $215.0M | 0.02% | |
| 270 | NOCNORTHROP GRUMMAN CORP COM | 608 | $212.0M | 0.01% | |
| 271 | RPMRPM INTERNATIONAL INC | 4,393 | $209.0M | 0.01% | |
| 272 | MOALTRIA GROUP INC COM | 3,320 | $207.0M | 0.01% | |
| 273 | STTSTATE STREET CORP COM | 2,055 | $205.0M | 0.01% | |
| 274 | —HOUSTON AMERN ENERGY C COM | 47,539 | $15.0M | 0.00% | |
| 275 | —100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.00% |
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