LOGAN CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.2T
Holdings
264
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYS INC COM | 25,928 | $2.1B | 0.18% | |
| 102 | DGICBDONEGAL GROUP INC CL B | 135,185 | $2.1B | 0.17% | |
| 103 | SLBSCHLUMBERGER LTD COM | 25,900 | $2.0B | 0.17% | |
| 104 | AMTAMERICAN TOWER REIT COM | 16,650 | $1.9B | 0.16% | |
| 105 | GSKGLAXOSMITHKLINE PLC SPONSORED | 43,661 | $1.9B | 0.16% | |
| 106 | ACNACCENTURE PLC IRELAND SHS CLAS | 16,392 | $1.9B | 0.16% | |
| 107 | DUKDUKE ENERGY CORP NEW COM | 21,150 | $1.8B | 0.15% | |
| 108 | JWNUSDNORDSTROM INC COM | 45,468 | $1.7B | 0.15% | |
| 109 | KEYSKEYSIGHT TECHNOLOGIES COM | 58,511 | $1.7B | 0.14% | |
| 110 | TMPTOMPKINS FINCL CORP COM | 25,339 | $1.6B | 0.14% | |
| 111 | AEBAALLETE INC COM NEW | 25,000 | $1.6B | 0.14% | |
| 112 | COPCONOCOPHILLIPS COM | 36,654 | $1.6B | 0.13% | |
| 113 | INTUINTUIT COM | 14,212 | $1.6B | 0.13% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 9,863 | $1.5B | 0.13% | |
| 115 | BMTABRITISH AMERN TOB PLC SPONSORE | 11,951 | $1.5B | 0.13% | |
| 116 | KHCKRAFT HEINZ CO COM | 16,865 | $1.5B | 0.13% | |
| 117 | —LOGAN CAPITAL LONG/SHORT FND I | 121,267 | $1.5B | 0.13% | |
| 118 | TJXTJX COMPANIES | 18,300 | $1.4B | 0.12% | |
| 119 | INFYINFOSYS LTD SPONSORED ADR | 78,434 | $1.4B | 0.12% | |
| 120 | KOCOCA COLA CO | 30,257 | $1.4B | 0.12% | |
| 121 | BCRUSDBARD C R INC COM | 5,709 | $1.3B | 0.11% | |
| 122 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.3B | 0.11% | |
| 123 | PSXPHILLIPS 66 COM | 16,414 | $1.3B | 0.11% | |
| 124 | WBAWALGREENS BOOTS ALLIAN COM | 15,600 | $1.3B | 0.11% | |
| 125 | USBU S BANCORP DEL COM NEW | 32,153 | $1.3B | 0.11% | |
| 126 | LULULULULEMON ATHLETICA IN COM | 17,189 | $1.3B | 0.11% | |
| 127 | EXREXTRA SPACE STORAGE COM | 13,616 | $1.3B | 0.11% | |
| 128 | DLTRDOLLAR TREE INC COM | 13,010 | $1.2B | 0.10% | |
| 129 | PIIPOLARIS INDS | 14,703 | $1.2B | 0.10% | |
| 130 | MDLZMONDELEZ INTL INC CL A | 26,304 | $1.2B | 0.10% | |
| 131 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.2B | 0.10% | |
| 132 | EENI S P A SPONSORED ADR | 35,314 | $1.1B | 0.10% | |
| 133 | UVSPUNIVEST CORP PA COM | 54,244 | $1.1B | 0.10% | |
| 134 | ALKALASKA AIR GROUP INC COM | 19,567 | $1.1B | 0.10% | |
| 135 | IXCISHARES S&P GLBL ENERGY SECT | 35,240 | $1.1B | 0.10% | |
| 136 | TTENTOTAL S A SPONSORED ADR | 23,525 | $1.1B | 0.10% | |
| 137 | NGGNATIONAL GRID TRANSCO SPONSORE | 14,988 | $1.1B | 0.09% | |
| 138 | FDSFACTSET RESH SYS INC COM | 6,725 | $1.1B | 0.09% | |
| 139 | SIEBSIEMENS A G SPONSORED ADR | 10,414 | $1.1B | 0.09% | |
| 140 | ULUNILEVER PLC SPON ADR NEW | 22,169 | $1.1B | 0.09% | |
| 141 | CATCATERPILLAR INC DEL COM | 13,975 | $1.1B | 0.09% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 12,425 | $1.1B | 0.09% | |
| 143 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.0B | 0.09% | |
| 144 | MRSHMARSH & MCLENNAN COS COM | 14,995 | $1.0B | 0.09% | |
| 145 | WEXWEX INC | 11,392 | $1.0B | 0.09% | |
| 146 | ADPAUTOMATIC DATA PROCESS COM | 10,801 | $992.0M | 0.08% | |
| 147 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 8,962 | $972.0M | 0.08% | |
| 148 | PYPLPAYPAL HLDGS INC COM | 26,141 | $954.0M | 0.08% | |
| 149 | PXGBXPRAXAIR INC COM | 8,400 | $944.0M | 0.08% | |
| 150 | RHHBYROCHE HLDG LTD SPONSORED ADR | 28,696 | $943.0M | 0.08% | |
| 151 | FNBFNB CORP COM | 75,000 | $940.0M | 0.08% | |
| 152 | PHGKONINKLIJKE PHILIPS N.V. | 37,579 | $937.0M | 0.08% | |
| 153 | TRITHOMSON REUTERS CORP COM | 23,045 | $932.0M | 0.08% | |
| 154 | FIVEFIVE BELOW INC COM | 19,902 | $924.0M | 0.08% | |
| 155 | SIGSIGNET JEWELERS LTD. | 11,210 | $924.0M | 0.08% | |
| 156 | MMM3M CO COM | 5,230 | $916.0M | 0.08% | |
| 157 | NSRGYNESTLE S A SPONSORED ADR | 11,822 | $912.0M | 0.08% | |
| 158 | NVSNNOVARTIS A G SPONSORED ADR | 10,981 | $906.0M | 0.08% | |
| 159 | NTTYYNIPPON TELEG & TEL SPONSORED A | 19,133 | $901.0M | 0.08% | |
| 160 | SCMWYSWISSCOM AG SPONSORED ADR | 18,134 | $898.0M | 0.08% | |
| 161 | BCEBCE INC COM NEW | 18,644 | $882.0M | 0.07% | |
| 162 | VCISYVINCI S A ADR | 49,794 | $881.0M | 0.07% | |
| 163 | ABJAABB LTD SPONSORED ADR | 43,798 | $869.0M | 0.07% | |
| 164 | MURGYMUENCHENER RUECK-UNSPON ADR | 50,644 | $845.0M | 0.07% | |
| 165 | TMTOYOTA MOTOR CORP SP ADR REP2C | 8,355 | $835.0M | 0.07% | |
| 166 | SNYSANOFI | 19,534 | $818.0M | 0.07% | |
| 167 | —AGRIUM INC | 9,000 | $814.0M | 0.07% | |
| 168 | BAESYBAE SYSTEMS PLC | 28,738 | $805.0M | 0.07% | |
| 169 | —ALLIANZ SE SP ADR 1/10 SH | 56,017 | $795.0M | 0.07% | |
| 170 | NSANYNISSAN MOTORS SPONSORED ADR | 44,216 | $791.0M | 0.07% | |
| 171 | VODVODAFONE GROUP PLC NEW SPONS A | 25,526 | $789.0M | 0.07% | |
| 172 | AXAHYAXA SA SPONSORED ADR | 39,693 | $785.0M | 0.07% | |
| 173 | BASFYBASF SE SPONSORED ADR | 10,257 | $782.0M | 0.07% | |
| 174 | CSCOCISCO SYS INC | 27,284 | $782.0M | 0.07% | |
| 175 | JAPAYJAPAN TOB INC ADR | 38,970 | $779.0M | 0.07% | |
| 176 | HALHALLIBURTON CO COM | 17,093 | $774.0M | 0.07% | |
| 177 | DVADAVITA INC COM | 9,975 | $771.0M | 0.07% | |
| 178 | HBC2HSBC HLDGS PLC SPON ADR NEW | 24,505 | $767.0M | 0.06% | |
| 179 | RYROYAL BK CDA MONTREAL COM | 12,905 | $762.0M | 0.06% | |
| 180 | TIFEURTIFFANY & CO NEW COM | 12,500 | $758.0M | 0.06% | |
| 181 | GGENPACT LIMITED SHS | 28,098 | $754.0M | 0.06% | |
| 182 | CMCANADIAN IMPRL BK COMM COM | 9,827 | $737.0M | 0.06% | |
| 183 | AZNASTRAZENECA PLC SPONSORED ADR | 24,069 | $726.0M | 0.06% | |
| 184 | YUMYUM BRANDS INC COM | 8,699 | $721.0M | 0.06% | |
| 185 | —NAMIC INSURANCE CO | 2,478 | $714.0M | 0.06% | |
| 186 | VFCV F CORP COM | 11,595 | $713.0M | 0.06% | |
| 187 | ZURVYZURICH INS GROUP LTD SPONSORED | 28,724 | $706.0M | 0.06% | |
| 188 | PRGOPERRIGO CO COM | 7,774 | $705.0M | 0.06% | |
| 189 | ETNEATON CORP PLC | 11,690 | $699.0M | 0.06% | |
| 190 | —AETNA INC NEW COM | 5,699 | $696.0M | 0.06% | |
| 191 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,790 | $694.0M | 0.06% | |
| 192 | MSCIMSCI INC COM | 8,787 | $678.0M | 0.06% | |
| 193 | —AKZO NOBEL N.V.SPON ADR | 31,848 | $665.0M | 0.06% | |
| 194 | NTESNETEASE COM INC SPONSORED ADR | 3,438 | $664.0M | 0.06% | |
| 195 | FLEXFLEXTRONICS INTL LTD ORD | 55,924 | $660.0M | 0.06% | |
| 196 | WBKWESTPAC BKG CORP SPONSORED ADR | 29,744 | $657.0M | 0.06% | |
| 197 | BMYBRISTOL MYERS SQUIBB | 8,912 | $655.0M | 0.06% | |
| 198 | SNASNAP ON INC | 4,139 | $653.0M | 0.06% | |
| 199 | HDBHDFC BANK LTD ADR REPS 3 SHS | 9,832 | $652.0M | 0.06% | |
| 200 | CAJPYCANON INC ADR | 22,632 | $648.0M | 0.05% |