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 |
|---|---|---|---|---|---|
| 201 | SSREYSWISS RE LTD SPONSORED ADR | 52,273 | $1.0B | 0.07% | |
| 202 | WMTWALMART INC COM | 8,771 | $997.0M | 0.07% | |
| 203 | AZNASTRAZENECA PLC SPONSORED ADR | 22,292 | $996.0M | 0.07% | |
| 204 | SIEBSIEMENS A G SPONSORED ADR | 23,336 | $992.0M | 0.07% | |
| 205 | ABJAABB LTD SPONSORED ADR | 56,709 | $979.0M | 0.07% | |
| 206 | CMCANADIAN IMPRL BK COMM COM | 16,824 | $975.0M | 0.07% | |
| 207 | CCFNCCFNB BANCORP INC COM | 27,800 | $974.0M | 0.07% | |
| 208 | VODVODAFONE GROUP PLC NEW SPONS A | 69,313 | $954.0M | 0.07% | |
| 209 | —GRUBHUB INC COM | 23,398 | $953.0M | 0.07% | |
| 210 | —MONDELEZ INTL INC CL A | 19,000 | $952.0M | 0.07% | |
| 211 | HBC2HSBC HLDGS PLC SPON ADR NEW | 33,153 | $929.0M | 0.06% | |
| 212 | HMCHONDA MOTOR LTD AMERN SHS | 41,229 | $926.0M | 0.06% | |
| 213 | TRPTC ENERGY CORP COM | 20,888 | $925.0M | 0.06% | |
| 214 | ETNEATON CORP PLC | 11,775 | $915.0M | 0.06% | |
| 215 | BRDCYBRIDGESTONE CORP ADR | 58,523 | $901.0M | 0.06% | |
| 216 | FWRDUSDFORWARD AIR CORP | 17,618 | $892.0M | 0.06% | |
| 217 | CSIQCANADIAN SOLAR INC COM | 52,574 | $836.0M | 0.06% | |
| 218 | UVSPUNIVEST FINANCIAL CORPORATION | 50,364 | $822.0M | 0.06% | |
| 219 | UBSUBS GROUP AG SHS | 88,819 | $822.0M | 0.06% | |
| 220 | HDBHDFC BANK LTD ADR REPS 3 SHS | 21,182 | $815.0M | 0.06% | |
| 221 | COSTCOSTCO WHSL CORP NEW | 2,860 | $815.0M | 0.06% | |
| 222 | —LAFARGEHOLCIM ADR | 111,167 | $813.0M | 0.06% | |
| 223 | BASFYBASF SE SPONSORED ADR | 68,049 | $805.0M | 0.06% | |
| 224 | INFYINFOSYS LTD SPONSORED ADR | 97,568 | $801.0M | 0.06% | |
| 225 | —NAMIC INSURANCE CO | 2,478 | $786.0M | 0.05% | |
| 226 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 42,304 | $785.0M | 0.05% | |
| 227 | EENI S P A SPONSORED ADR | 39,547 | $783.0M | 0.05% | |
| 228 | IWFISHARES TR RUSSELL1000GRW | 5,191 | $782.0M | 0.05% | |
| 229 | GGENPACT LIMITED SHS | 26,277 | $767.0M | 0.05% | |
| 230 | FLSFLOWSERVE CORP COM | 31,413 | $750.0M | 0.05% | |
| 231 | UPSUNITED PARCEL SERVICE CL B | 7,920 | $740.0M | 0.05% | |
| 232 | JAPAYJAPAN TOB INC ADR | 79,079 | $731.0M | 0.05% | |
| 233 | WBAWALGREENS BOOTS ALLIAN COM | 15,989 | $731.0M | 0.05% | |
| 234 | UTXZUNITED TECHNOLOGIES CP (#OLD) | 7,557 | $713.0M | 0.05% | |
| 235 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,873 | $708.0M | 0.05% | |
| 236 | DDDUPONT DE NEMOURS INC COM | 20,444 | $697.0M | 0.05% | |
| 237 | —BROADRIDGE FINL SOLUTI COM | 7,300 | $692.0M | 0.05% | |
| 238 | DOWDOW INC COM | 23,547 | $688.0M | 0.05% | |
| 239 | MMM3M CO COM | 4,995 | $682.0M | 0.05% | |
| 240 | NTRNUTRIEN LTD COM | 18,570 | $630.0M | 0.04% | |
| 241 | ALKALASKA AIR GROUP INC COM | 21,408 | $610.0M | 0.04% | |
| 242 | EXREXTRA SPACE STORAGE COM | 6,366 | $610.0M | 0.04% | |
| 243 | AONAON PLC SHS CL A | 3,665 | $605.0M | 0.04% | |
| 244 | GWWGRAINGER W W INC COM | 2,420 | $601.0M | 0.04% | |
| 245 | NVDANVIDIA CORP COM | 2,236 | $589.0M | 0.04% | |
| 246 | PAGPENSKE AUTOMOTIVE GRP COM | 20,846 | $584.0M | 0.04% | |
| 247 | FLEXFLEX LTD ORD | 69,167 | $579.0M | 0.04% | |
| 248 | TRUTRANSUNION COM | 8,738 | $578.0M | 0.04% | |
| 249 | CAJPYCANON INC ADR | 25,819 | $559.0M | 0.04% | |
| 250 | —AUSTRALIA & N ZEA BKG GP SPONS | 53,424 | $554.0M | 0.04% | |
| 251 | FTSMFIRST TR EXCHANGE TRAD FIRST T | 9,100 | $537.0M | 0.04% | |
| 252 | SYKSTRYKER CORP COM | 3,216 | $535.0M | 0.04% | |
| 253 | AYIACUITY BRANDS INC COM | 6,201 | $531.0M | 0.04% | |
| 254 | TELTE CONNECTIVITY LTD REG SHS | 8,216 | $517.0M | 0.04% | |
| 255 | FNBFNB CORP COM | 69,500 | $512.0M | 0.04% | |
| 256 | PTCPTC INC COM | 7,971 | $488.0M | 0.03% | |
| 257 | INGING GROEP N V SPONSORED ADR | 94,294 | $486.0M | 0.03% | |
| 258 | KEXKIRBY CORP COM | 10,782 | $469.0M | 0.03% | |
| 259 | ADSKAUTODESK INC COM | 3,000 | $468.0M | 0.03% | |
| 260 | EMREMERSON ELECTRIC COMPANY | 9,805 | $467.0M | 0.03% | |
| 261 | APTVAPTIV PLC SHS | 9,443 | $465.0M | 0.03% | |
| 262 | LOGMEURLOGMEIN INC COM | 5,555 | $462.0M | 0.03% | |
| 263 | SEICSEI INVESTMENTS CO COM | 9,700 | $449.0M | 0.03% | |
| 264 | METMETLIFE INC COM | 14,183 | $434.0M | 0.03% | |
| 265 | RDYDR REDDYS LABS LTD ADR | 10,696 | $431.0M | 0.03% | |
| 266 | CTVACORTEVA INC COM | 17,978 | $423.0M | 0.03% | |
| 267 | AQLTISHARES TR CORE MSCI EAFE | 8,454 | $422.0M | 0.03% | |
| 268 | BNPQYBNP PARIBAS SPONSORED ADR | 27,692 | $417.0M | 0.03% | |
| 269 | BDXBECTON DICKINSON & CO COM | 1,765 | $406.0M | 0.03% | |
| 270 | QCOMQUALCOMM INC COM | 5,984 | $405.0M | 0.03% | |
| 271 | MIDDMIDDLEBY CORP. | 7,022 | $399.0M | 0.03% | |
| 272 | SCHWSCHWAB CHARLES CP NEW COM | 10,949 | $368.0M | 0.03% | |
| 273 | STSENSATA TECHNOLOGIES H SHS | 12,532 | $363.0M | 0.03% | |
| 274 | OLEDUNIVERSAL DISPLAY CORP COM | 2,692 | $355.0M | 0.02% | |
| 275 | BLKCHFBLACKROCK INC COM | 788 | $347.0M | 0.02% | |
| 276 | XLNXEURXILINX INC COM | 4,379 | $341.0M | 0.02% | |
| 277 | VBVANGUARD INDEX FDS SMALL CP ET | 2,925 | $338.0M | 0.02% | |
| 278 | SPBSPECTRUM BRANDS HLDGS COM | 9,274 | $337.0M | 0.02% | |
| 279 | ITWILLINOIS TOOL WKS INC COM | 2,310 | $328.0M | 0.02% | |
| 280 | SEDGSOLAREDGE TECHNOLOGIES COM | 3,907 | $320.0M | 0.02% | |
| 281 | —AUTOMATIC DATA PROCESS COM | 2,300 | $314.0M | 0.02% | |
| 282 | EWEDWARDS LIFESCIENCES COM | 1,607 | $303.0M | 0.02% | |
| 283 | GILDGILEAD SCIENCES INC COM | 4,000 | $299.0M | 0.02% | |
| 284 | RNGRINGCENTRAL INC CL A | 1,354 | $287.0M | 0.02% | |
| 285 | BIDUNBAIDU.COM - SPONSORED ADR | 2,812 | $283.0M | 0.02% | |
| 286 | GEGENERAL ELECTRIC CO | 35,500 | $282.0M | 0.02% | |
| 287 | MEIMETHODE ELECTRS INC COM | 10,348 | $273.0M | 0.02% | |
| 288 | DEODIAGEO P L C SPON ADR NEW | 2,080 | $264.0M | 0.02% | |
| 289 | RPMRPM INTERNATIONAL INC | 4,393 | $261.0M | 0.02% | |
| 290 | DYHTARGET CORP COM | 2,772 | $258.0M | 0.02% | |
| 291 | LPLALPL FINL HLDGS INC COM | 4,600 | $250.0M | 0.02% | |
| 292 | PIIPOLARIS INDS | 5,140 | $248.0M | 0.02% | |
| 293 | CVSCVS HEALTH CORPORATION | 4,105 | $244.0M | 0.02% | |
| 294 | GQ9SPDR GOLD TRUST GOLD SHS | 1,650 | $244.0M | 0.02% | |
| 295 | JWNUSDNORDSTROM INC COM | 15,400 | $236.0M | 0.02% | |
| 296 | DOXAMDOCS LTD ORD | 4,064 | $223.0M | 0.02% | |
| 297 | CMECME GROUP INC | 1,250 | $216.0M | 0.02% | |
| 298 | MCOMOODYS CORP COM | 1,023 | $216.0M | 0.02% | |
| 299 | VCSHVANGUARD SCOTTSDALE FD SHRT TR | 2,606 | $206.0M | 0.01% | |
| 300 | BKBANK NEW YORK MELLON COM | 6,088 | $205.0M | 0.01% |