LOGAN CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.3T
Holdings
273
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOGOGOGO INC COM | 55,833 | $644.0M | 0.05% | |
| 202 | FDSFACTSET RESH SYS INC COM | 3,854 | $640.0M | 0.05% | |
| 203 | UNHUNITEDHEALTH GROUP INC COM | 3,307 | $613.0M | 0.05% | |
| 204 | QCOMQUALCOMM INC COM | 11,095 | $613.0M | 0.05% | |
| 205 | NSANYNISSAN MOTORS SPONSORED ADR | 30,389 | $605.0M | 0.05% | |
| 206 | ORLYO REILLY AUTOMOTIVE COM | 2,736 | $598.0M | 0.04% | |
| 207 | USBU S BANCORP DEL COM NEW | 11,138 | $578.0M | 0.04% | |
| 208 | TMTOYOTA MOTOR CORP SP ADR REP2C | 5,481 | $576.0M | 0.04% | |
| 209 | KEXKIRBY CORP COM | 8,579 | $574.0M | 0.04% | |
| 210 | TRPTRANSCANADA CORP COM | 11,829 | $564.0M | 0.04% | |
| 211 | —AKZO NOBEL N.V.SPON ADR | 19,104 | $553.0M | 0.04% | |
| 212 | EMREMERSON ELECTRIC COMPANY | 9,242 | $551.0M | 0.04% | |
| 213 | ASMLASML HOLDING N V NY REG SHS | 4,177 | $544.0M | 0.04% | |
| 214 | MBGYYDAIMLER AG UNSPONSOR ADR | 7,374 | $536.0M | 0.04% | |
| 215 | BMYBRISTOL MYERS SQUIBB | 9,142 | $509.0M | 0.04% | |
| 216 | —LUXOTTICA GROUP S P A SPONSORE | 8,652 | $500.0M | 0.04% | |
| 217 | POOLPOOL CORPORATION COM | 4,127 | $485.0M | 0.04% | |
| 218 | —DELPHI AUTOMOTIVE PLC SHS | 5,511 | $483.0M | 0.04% | |
| 219 | LOGMEURLOGMEIN INC COM | 4,454 | $466.0M | 0.03% | |
| 220 | FASTFASTENAL CO COM | 10,399 | $453.0M | 0.03% | |
| 221 | DDD3-D SYS CORP DEL COM NEW | 24,170 | $452.0M | 0.03% | |
| 222 | UTXZUNITED TECHNOLOGIES CP | 3,682 | $450.0M | 0.03% | |
| 223 | BPBP PLC SPONSORED ADR | 12,863 | $446.0M | 0.03% | |
| 224 | SYKSTRYKER CORP COM | 3,200 | $444.0M | 0.03% | |
| 225 | IWFISHARES TR RUSSELL1000GRW | 3,640 | $433.0M | 0.03% | |
| 226 | VBVANGUARD INDEX FDS SMALL CP ET | 3,170 | $430.0M | 0.03% | |
| 227 | —GRUBHUB INC COM | 9,845 | $429.0M | 0.03% | |
| 228 | GWWGRAINGER W W INC COM | 2,350 | $424.0M | 0.03% | |
| 229 | BACBANK OF AMERICA CORP COM | 17,338 | $421.0M | 0.03% | |
| 230 | BCRUSDBARD C R INC COM | 1,280 | $405.0M | 0.03% | |
| 231 | SPGSIMON PPTY GROUP NEW COM | 2,420 | $391.0M | 0.03% | |
| 232 | BIDUNBAIDU.COM - SPONSORED ADR | 2,168 | $388.0M | 0.03% | |
| 233 | RDYDR REDDYS LABS LTD ADR | 9,163 | $386.0M | 0.03% | |
| 234 | MSMMSC INDL DIRECT INC CL A | 4,468 | $384.0M | 0.03% | |
| 235 | ADPAUTOMATIC DATA PROCESS COM | 3,652 | $374.0M | 0.03% | |
| 236 | AONAON PLC SHS CL A | 2,797 | $372.0M | 0.03% | |
| 237 | WDCWESTERN DIGITAL CORP COM | 4,070 | $361.0M | 0.03% | |
| 238 | EFAISHARES TR MSCI EAFE IDX FUND | 5,529 | $360.0M | 0.03% | |
| 239 | FUJHYSUBARU CORP UNSPONSORED ADR | 21,020 | $354.0M | 0.03% | |
| 240 | STSENSATA TECHNOLOGIES HOLDING | 8,092 | $346.0M | 0.03% | |
| 241 | OLEDUNIVERSAL DISPLAY CORP COM | 3,100 | $339.0M | 0.03% | |
| 242 | —CARDTRONICS PLC SHS CL A | 10,200 | $335.0M | 0.02% | |
| 243 | BLKCHFBLACKROCK INC COM | 786 | $332.0M | 0.02% | |
| 244 | CMCSACOMCAST CORP CL A | 8,456 | $329.0M | 0.02% | |
| 245 | SCHWSCHWAB CHARLES CP NEW COM | 7,437 | $319.0M | 0.02% | |
| 246 | PKGPACKAGING CORP AMER COM | 2,840 | $316.0M | 0.02% | |
| 247 | ADSKAUTODESK INC COM | 3,000 | $302.0M | 0.02% | |
| 248 | TRUTRANSUNION COM | 6,943 | $301.0M | 0.02% | |
| 249 | DLTRDOLLAR TREE INC COM | 4,264 | $298.0M | 0.02% | |
| 250 | GILDGILEAD SCIENCES INC COM | 4,067 | $288.0M | 0.02% | |
| 251 | LPLALPL FINL HLDGS INC COM | 6,750 | $287.0M | 0.02% | |
| 252 | UNPUNION PAC CORP COM | 2,500 | $272.0M | 0.02% | |
| 253 | XLNXEURXILINX INC COM | 4,200 | $270.0M | 0.02% | |
| 254 | HALHALLIBURTON CO COM | 6,189 | $265.0M | 0.02% | |
| 255 | —AETNA INC NEW COM | 1,700 | $258.0M | 0.02% | |
| 256 | CBCHUBB LIMITED COM | 1,775 | $258.0M | 0.02% | |
| 257 | MDTMEDTRONIC PLC | 2,804 | $249.0M | 0.02% | |
| 258 | PHPARKER HANNIFIN CORP COM | 1,524 | $244.0M | 0.02% | |
| 259 | DEODIAGEO P L C SPON ADR NEW | 2,000 | $240.0M | 0.02% | |
| 260 | JAZZJAZZ PHARMACEUTICALS P SHS USD | 1,539 | $239.0M | 0.02% | |
| 261 | BKBANK NEW YORK MELLON COM | 4,656 | $238.0M | 0.02% | |
| 262 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,272 | $229.0M | 0.02% | |
| 263 | STTSTATE STREET CORP COM | 2,547 | $229.0M | 0.02% | |
| 264 | AMGNAMGEN | 1,320 | $227.0M | 0.02% | |
| 265 | APDAIR PRODS & CHEMS INC | 1,572 | $225.0M | 0.02% | |
| 266 | NEENEXTERA ENERGY INC COM | 1,522 | $213.0M | 0.02% | |
| 267 | YUMYUM BRANDS INC COM | 2,863 | $211.0M | 0.02% | |
| 268 | OXYOCCIDENTAL PETE CP DEL | 3,460 | $207.0M | 0.02% | |
| 269 | HONHONEYWELL INTL INC COM | 1,550 | $207.0M | 0.02% | |
| 270 | TFXTELEFLEX INC COM | 966 | $201.0M | 0.01% | |
| 271 | SPYSPDR TR UNIT SER 1 | 833 | $201.0M | 0.01% | |
| 272 | —GNB FINL SVCS INC COM | 3,926 | $200.0M | 0.01% | |
| 273 | —100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.00% |
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