LOGAN CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.6T
Holdings
289
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BASFYBASF SE SPONSORED ADR | 52,273 | $961.0M | 0.06% | |
| 202 | BMTABRITISH AMERN TOB PLC SPONSORE | 22,932 | $957.0M | 0.06% | |
| 203 | ETNEATON CORP PLC | 11,785 | $950.0M | 0.06% | |
| 204 | PAGPENSKE AUTOMOTIVE GRP COM | 21,126 | $943.0M | 0.06% | |
| 205 | BAESYBAE SYSTEMS PLC | 37,080 | $933.0M | 0.06% | |
| 206 | RYROYAL BK CDA MONTREAL COM | 12,302 | $930.0M | 0.06% | |
| 207 | GGENPACT LIMITED SHS | 26,277 | $924.0M | 0.06% | |
| 208 | NTESNETEASE COM INC SPONSORED ADR | 3,725 | $899.0M | 0.06% | |
| 209 | ASMLASML HOLDING N V NY REG SHS | 4,728 | $889.0M | 0.05% | |
| 210 | BRDCYBRIDGESTONE CORP ADR | 45,118 | $870.0M | 0.05% | |
| 211 | KEXKIRBY CORP COM | 11,497 | $864.0M | 0.05% | |
| 212 | COSTCOSTCO WHSL CORP NEW | 3,541 | $857.0M | 0.05% | |
| 213 | ABJAABB LTD SPONSORED ADR | 44,283 | $836.0M | 0.05% | |
| 214 | IWDISHARES TR RUSSELL1000VAL | 6,634 | $819.0M | 0.05% | |
| 215 | OLEDUNIVERSAL DISPLAY CORP COM | 5,357 | $819.0M | 0.05% | |
| 216 | FNBFNB CORP COM | 75,000 | $795.0M | 0.05% | |
| 217 | —NAMIC INSURANCE CO | 2,478 | $786.0M | 0.05% | |
| 218 | SPBSPECTRUM BRANDS HLDGS COM | 14,207 | $778.0M | 0.05% | |
| 219 | PTCPTC INC COM | 8,225 | $758.0M | 0.05% | |
| 220 | —LAFARGEHOLCIM ADR | 76,666 | $757.0M | 0.05% | |
| 221 | APTVAPTIV PLC SHS | 9,424 | $749.0M | 0.05% | |
| 222 | JAPAYJAPAN TOB INC ADR | 59,744 | $741.0M | 0.05% | |
| 223 | FLEXFLEX LTD ORD | 73,475 | $735.0M | 0.05% | |
| 224 | GWWGRAINGER W W INC COM | 2,425 | $730.0M | 0.04% | |
| 225 | —AUSTRALIA & N ZEA BKG GP SPONS | 39,168 | $725.0M | 0.04% | |
| 226 | TRPTRANSCANADA CORP COM (##OLD) | 16,101 | $724.0M | 0.04% | |
| 227 | TMTOYOTA MOTOR CORP SP ADR REP2C | 6,099 | $720.0M | 0.04% | |
| 228 | —GRUBHUB INC COM | 10,258 | $713.0M | 0.04% | |
| 229 | INGING GROEP N V SPONSORED ADR | 58,500 | $710.0M | 0.04% | |
| 230 | EMREMERSON ELECTRIC COMPANY | 9,941 | $681.0M | 0.04% | |
| 231 | PIIPOLARIS INDS | 7,940 | $670.0M | 0.04% | |
| 232 | TELTE CONNECTIVITY LTD REG SHS | 8,120 | $656.0M | 0.04% | |
| 233 | VODVODAFONE GROUP PLC NEW SPONS A | 35,292 | $641.0M | 0.04% | |
| 234 | ISNPYINTESA SANPAOLO S P A SPON ADR | 43,689 | $639.0M | 0.04% | |
| 235 | SYKSTRYKER CORP COM | 3,221 | $636.0M | 0.04% | |
| 236 | HMCHONDA MOTOR LTD AMERN SHS | 23,085 | $627.0M | 0.04% | |
| 237 | AONAON PLC SHS CL A | 3,665 | $626.0M | 0.04% | |
| 238 | DOXAMDOCS LTD ORD | 11,538 | $624.0M | 0.04% | |
| 239 | METMETLIFE INC COM | 13,960 | $594.0M | 0.04% | |
| 240 | TRUTRANSUNION COM | 8,657 | $579.0M | 0.04% | |
| 241 | BIDUNBAIDU.COM - SPONSORED ADR | 3,450 | $569.0M | 0.03% | |
| 242 | BPBP PLC SPONSORED ADR | 12,863 | $562.0M | 0.03% | |
| 243 | STSENSATA TECHNOLOGIES H SHS | 12,333 | $555.0M | 0.03% | |
| 244 | IWFISHARES TR RUSSELL1000GRW | 3,643 | $551.0M | 0.03% | |
| 245 | XLNXEURXILINX INC COM | 4,345 | $551.0M | 0.03% | |
| 246 | FTSMFIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546.0M | 0.03% | |
| 247 | CAJPYCANON INC ADR | 18,704 | $543.0M | 0.03% | |
| 248 | MBGYYDAIMLER AG UNSPONSOR ADR | 36,404 | $534.0M | 0.03% | |
| 249 | SPGSIMON PPTY GROUP NEW COM | 2,920 | $532.0M | 0.03% | |
| 250 | SCHWSCHWAB CHARLES CP NEW COM | 12,028 | $514.0M | 0.03% | |
| 251 | NVDANVIDIA CORP COM | 2,783 | $500.0M | 0.03% | |
| 252 | USBU S BANCORP DEL COM NEW | 10,351 | $499.0M | 0.03% | |
| 253 | QCOMQUALCOMM INC COM | 8,561 | $488.0M | 0.03% | |
| 254 | LOGMEURLOGMEIN INC COM | 5,963 | $477.0M | 0.03% | |
| 255 | ADSKAUTODESK INC COM | 3,000 | $467.0M | 0.03% | |
| 256 | VBVANGUARD INDEX FDS SMALL CP ET | 3,000 | $458.0M | 0.03% | |
| 257 | SEICSEI INVESTMENTS CO COM | 8,687 | $454.0M | 0.03% | |
| 258 | BMYBRISTOL MYERS SQUIBB | 9,126 | $435.0M | 0.03% | |
| 259 | RDYDR REDDYS LABS LTD ADR | 10,646 | $431.0M | 0.03% | |
| 260 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,430 | $419.0M | 0.03% | |
| 261 | AAOIAPPLIED OPTOELECTRONIC COM | 34,341 | $419.0M | 0.03% | |
| 262 | IWMISHARES TR RUSSELL 2000 | 2,700 | $413.0M | 0.03% | |
| 263 | DYDYCOM INDS INC COM | 8,975 | $412.0M | 0.03% | |
| 264 | AQLTISHARES TR CORE MSCI EAFE | 6,763 | $411.0M | 0.03% | |
| 265 | ITWILLINOIS TOOL WKS INC COM | 2,655 | $381.0M | 0.02% | |
| 266 | DYHTARGET CORP COM | 4,725 | $379.0M | 0.02% | |
| 267 | ULTAULTA SALON COSMETICS & FRAGRAN | 1,076 | $375.0M | 0.02% | |
| 268 | MSMMSC INDL DIRECT INC CL A | 3,985 | $330.0M | 0.02% | |
| 269 | DEODIAGEO P L C SPON ADR NEW | 2,000 | $327.0M | 0.02% | |
| 270 | EWEDWARDS LIFESCIENCES COM | 1,677 | $321.0M | 0.02% | |
| 271 | LPLALPL FINL HLDGS INC COM | 4,600 | $320.0M | 0.02% | |
| 272 | BLKCHFBLACKROCK INC COM | 742 | $317.0M | 0.02% | |
| 273 | BACBANK OF AMERICA CORP COM | 10,831 | $299.0M | 0.02% | |
| 274 | MEIMETHODE ELECTRS INC COM | 10,358 | $298.0M | 0.02% | |
| 275 | PKGPACKAGING CORP AMER COM | 2,889 | $287.0M | 0.02% | |
| 276 | KHCKRAFT HEINZ CO COM | 8,770 | $286.0M | 0.02% | |
| 277 | VDEVANGUARD WORLD FDS ENERGY ETF | 3,000 | $268.0M | 0.02% | |
| 278 | GILDGILEAD SCIENCES INC COM | 4,000 | $260.0M | 0.02% | |
| 279 | RPMRPM INTERNATIONAL INC | 4,393 | $255.0M | 0.02% | |
| 280 | FTITECHNIPFMC PLC COM | 10,823 | $255.0M | 0.02% | |
| 281 | BKBANK NEW YORK MELLON COM | 5,016 | $253.0M | 0.02% | |
| 282 | GLDDGREAT LAKE DREDGE DCK COM | 25,932 | $231.0M | 0.01% | |
| 283 | PRAHPRA HEALTH SCIENCES IN COM | 1,955 | $216.0M | 0.01% | |
| 284 | —GNB FINL SVCS INC COM | 3,926 | $214.0M | 0.01% | |
| 285 | CMECME GROUP INC | 1,250 | $206.0M | 0.01% | |
| 286 | TRVCCITIGROUP INC COM NEW | 3,255 | $203.0M | 0.01% | |
| 287 | SNVXXSCHWAB CHARLES FAMILY GOVT MON | 68,237 | $68.0M | 0.00% | |
| 288 | —ACHILLION PHARMACEUTIC COM | 20,000 | $59.0M | 0.00% | |
| 289 | —100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.00% |
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