LOGAN CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.4T
Holdings
306
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNUSDUNILEVER NV NEW YORK SHS | 72,697 | $3.5B | 0.25% | |
| 102 | LLYELI LILLY & CO COM | 25,564 | $3.5B | 0.25% | |
| 103 | CBUCOMMUNITY BK SYS INC COM | 60,200 | $3.5B | 0.25% | |
| 104 | CTXSEURCITRIX SYS INC COM | 24,778 | $3.5B | 0.24% | |
| 105 | MSCIMSCI INC COM | 12,056 | $3.5B | 0.24% | |
| 106 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.4B | 0.24% | |
| 107 | DEDEERE & CO COM | 24,263 | $3.4B | 0.23% | |
| 108 | —CISCO SYS INC | 85,090 | $3.3B | 0.23% | |
| 109 | KELKELLOGG CO | 54,538 | $3.3B | 0.23% | |
| 110 | FNDFLOOR & DECOR HLDGS IN CL A | 101,318 | $3.3B | 0.23% | |
| 111 | MRSHMARSH & MCLENNAN COS COM | 37,076 | $3.2B | 0.22% | |
| 112 | PNCPNC FINL SVCS GROUP COM | 33,328 | $3.2B | 0.22% | |
| 113 | —WALT DISNEY CO COM | 32,400 | $3.1B | 0.22% | |
| 114 | LINLINDE PLC COM | 17,968 | $3.1B | 0.22% | |
| 115 | VRSNVERIZON COMMUNICATIONS COM | 57,400 | $3.1B | 0.22% | |
| 116 | ORCLORACLE SYSTEMS CORP COM | 63,602 | $3.1B | 0.21% | |
| 117 | NXPINXP SEMICONDUCTORS N V COM | 36,345 | $3.0B | 0.21% | |
| 118 | LIILENNOX INTL INC. | 16,534 | $3.0B | 0.21% | |
| 119 | MCHPMICROCHIP TECHNOLOGY COM | 44,307 | $3.0B | 0.21% | |
| 120 | KMBKIMBERLY CLARK CORP | 23,387 | $3.0B | 0.21% | |
| 121 | HONHONEYWELL INTL INC COM | 22,288 | $3.0B | 0.21% | |
| 122 | ELVANTHEM INC COM | 12,785 | $2.9B | 0.20% | |
| 123 | ACNACCENTURE PLC IRELAND SHS CLAS | 17,198 | $2.8B | 0.20% | |
| 124 | CMICUMMINS INC | 20,677 | $2.8B | 0.20% | |
| 125 | ONON SEMICONDUCTOR CORP COM | 215,817 | $2.7B | 0.19% | |
| 126 | COPCONOCOPHILLIPS COM | 85,458 | $2.6B | 0.18% | |
| 127 | MTCHEURMATCH GROUP INC COM | 39,510 | $2.6B | 0.18% | |
| 128 | —ACCENTURE PLC IRELAND SHS CLAS | 15,600 | $2.5B | 0.18% | |
| 129 | —JOHNSON & JOHNSON | 19,400 | $2.5B | 0.18% | |
| 130 | NSPINSPERITY INC COM | 67,931 | $2.5B | 0.18% | |
| 131 | —NIKE INC. | 29,400 | $2.4B | 0.17% | |
| 132 | UIUBIQUITI INC COM | 17,161 | $2.4B | 0.17% | |
| 133 | GDGENERAL DYNAMICS CORP COM | 17,764 | $2.4B | 0.16% | |
| 134 | FULTFULTON FINL CORP PA COM | 204,200 | $2.3B | 0.16% | |
| 135 | SWKSTANLEY BLACK & DECKER COM | 22,990 | $2.3B | 0.16% | |
| 136 | POOLPOOL CORPORATION COM | 11,520 | $2.3B | 0.16% | |
| 137 | ABGAMERISOURCEBERGEN COM | 25,323 | $2.2B | 0.16% | |
| 138 | VFCV F CORP COM | 40,843 | $2.2B | 0.15% | |
| 139 | GKDGRAND CANYON ED INC COM | 28,853 | $2.2B | 0.15% | |
| 140 | ZBHZIMMER BIOMET HLDGS IN COM | 21,500 | $2.2B | 0.15% | |
| 141 | BMYBRISTOL MYERS SQUIBB | 38,447 | $2.1B | 0.15% | |
| 142 | —MCDONALDS CORP COM | 12,300 | $2.0B | 0.14% | |
| 143 | —NATIONWIDE MUT FDS NEW LNG SH | 150,716 | $1.9B | 0.13% | |
| 144 | —FIERA CAP SER TR CAPTL EMRG IN | 51,751 | $1.9B | 0.13% | |
| 145 | DISWALT DISNEY CO COM | 19,384 | $1.9B | 0.13% | |
| 146 | KEYKEYCORP NEW COM | 178,407 | $1.9B | 0.13% | |
| 147 | RHHBYROCHE HLDG LTD SPONSORED ADR | 44,826 | $1.8B | 0.13% | |
| 148 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.8B | 0.13% | |
| 149 | STTSTATE STREET CORP COM | 33,876 | $1.8B | 0.13% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 12,091 | $1.8B | 0.12% | |
| 151 | TFCTRUIST FINL CORP COM | 56,428 | $1.7B | 0.12% | |
| 152 | TMPTOMPKINS FINCL CORP COM | 23,439 | $1.7B | 0.12% | |
| 153 | NOCNORTHROP GRUMMAN CORP COM | 5,325 | $1.6B | 0.11% | |
| 154 | PSXPHILLIPS 66 COM | 29,865 | $1.6B | 0.11% | |
| 155 | NVSNNOVARTIS A G SPONSORED ADR | 18,909 | $1.6B | 0.11% | |
| 156 | CATCATERPILLAR INC DEL COM | 13,280 | $1.5B | 0.11% | |
| 157 | BABOEING CO | 10,031 | $1.5B | 0.10% | |
| 158 | SNYSANOFI | 34,056 | $1.5B | 0.10% | |
| 159 | BPBP PLC SPONSORED ADR | 60,752 | $1.5B | 0.10% | |
| 160 | GSKGLAXOSMITHKLINE PLC SPONSORED | 38,685 | $1.5B | 0.10% | |
| 161 | SWVXXSCHWAB CHARLES FAMILY VALUE AD | 1,436,289 | $1.4B | 0.10% | |
| 162 | NTTYYNIPPON TELEG & TEL SPONSORED A | 58,785 | $1.4B | 0.10% | |
| 163 | CICIGNA CORP NEW COM | 7,855 | $1.4B | 0.10% | |
| 164 | BWABORG WARNER INC COM | 55,744 | $1.4B | 0.09% | |
| 165 | —MICROCHIP TECHNOLOGY COM | 20,000 | $1.4B | 0.09% | |
| 166 | YETIYETI HLDGS INC COM | 69,098 | $1.3B | 0.09% | |
| 167 | NGGNATIONAL GRID TRANSCO SPONSORE | 23,000 | $1.3B | 0.09% | |
| 168 | WBC1EURWABCO HLDGS INC COM | 9,916 | $1.3B | 0.09% | |
| 169 | ULUNILEVER PLC SPON ADR NEW | 26,164 | $1.3B | 0.09% | |
| 170 | AMGNAMGEN | 6,403 | $1.3B | 0.09% | |
| 171 | ALIZYALLIANZ SE UNSPONSRD ADS | 74,631 | $1.3B | 0.09% | |
| 172 | BAESYBAE SYSTEMS PLC | 48,822 | $1.3B | 0.09% | |
| 173 | TIFEURTIFFANY & CO NEW COM | 9,663 | $1.3B | 0.09% | |
| 174 | BMTABRITISH AMERN TOB PLC SPONSORE | 36,532 | $1.2B | 0.09% | |
| 175 | NTESNETEASE COM INC SPONSORED ADR | 3,875 | $1.2B | 0.09% | |
| 176 | ASMLASML HOLDING N V NY REG SHS | 4,753 | $1.2B | 0.09% | |
| 177 | —TJX COMPANIES | 26,000 | $1.2B | 0.09% | |
| 178 | WEXWEX INC | 11,792 | $1.2B | 0.09% | |
| 179 | KMXCARMAX INC COM | 22,812 | $1.2B | 0.09% | |
| 180 | CZNCCITIZENS & NORTHN CORP COM | 60,260 | $1.2B | 0.08% | |
| 181 | FDSFACTSET RESH SYS INC COM | 4,590 | $1.2B | 0.08% | |
| 182 | BCEBCE INC COM NEW | 29,172 | $1.2B | 0.08% | |
| 183 | DASTYDASSAULT SYS S A SPONSORED ADR | 8,028 | $1.2B | 0.08% | |
| 184 | SBGSYSCHNEIDER ELECTRIC SA ADR | 67,710 | $1.2B | 0.08% | |
| 185 | SPYSPDR TR UNIT SER 1 | 4,525 | $1.2B | 0.08% | |
| 186 | TMTOYOTA MOTOR CORP SP ADR REP2C | 9,700 | $1.2B | 0.08% | |
| 187 | TTENTOTAL S A SPONSORED ADR | 31,061 | $1.2B | 0.08% | |
| 188 | GLOBGLOBANT S A COM | 13,164 | $1.2B | 0.08% | |
| 189 | NSRGYNESTLE S A SPONSORED ADR | 11,233 | $1.2B | 0.08% | |
| 190 | —PHILLIPS 66 COM | 21,300 | $1.1B | 0.08% | |
| 191 | FRAFFRANKLIN FINL SVCS CP COM | 40,550 | $1.1B | 0.08% | |
| 192 | —J P MORGAN CHASE & CO COM | 12,267 | $1.1B | 0.08% | |
| 193 | VCISYVINCI S A ADR | 52,963 | $1.1B | 0.08% | |
| 194 | ORANYORANGE SPONSORED ADR | 88,123 | $1.1B | 0.07% | |
| 195 | AXAHYAXA SA SPONSORED ADR | 60,325 | $1.0B | 0.07% | |
| 196 | IWDISHARES TR RUSSELL1000VAL | 10,515 | $1.0B | 0.07% | |
| 197 | FFIVF5 NETWORKS INC COM | 9,730 | $1.0B | 0.07% | |
| 198 | XOMEXXON MOBIL CORP COM | 26,824 | $1.0B | 0.07% | |
| 199 | RYROYAL BK CDA MONTREAL COM | 16,426 | $1.0B | 0.07% | |
| 200 | —WELLS FARGO & CO NEW COM | 35,138 | $1.0B | 0.07% |