LOGAN CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.4T
Holdings
281
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT COM | 16,028 | $3.3B | 0.23% | |
| 102 | MCDMCDONALDS CORP COM | 19,594 | $3.1B | 0.21% | |
| 103 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.0B | 0.21% | |
| 104 | ORCLORACLE SYSTEMS CORP COM | 66,878 | $2.9B | 0.20% | |
| 105 | ACNACCENTURE PLC IRELAND SHS CLAS | 17,102 | $2.8B | 0.19% | |
| 106 | CTXSEURCITRIX SYS INC COM | 26,078 | $2.7B | 0.19% | |
| 107 | KMBKIMBERLY CLARK CORP | 24,992 | $2.6B | 0.18% | |
| 108 | LULULULULEMON ATHLETICA IN COM | 21,051 | $2.6B | 0.18% | |
| 109 | —EXPRESS SCRIPTS HOLDING COMPAN | 33,518 | $2.6B | 0.18% | |
| 110 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $2.6B | 0.18% | |
| 111 | —NATIONWIDE MUT FDS NEW LNG SH | 177,903 | $2.5B | 0.17% | |
| 112 | COPCONOCOPHILLIPS COM | 34,302 | $2.4B | 0.17% | |
| 113 | LLYELI LILLY & CO COM | 27,564 | $2.4B | 0.16% | |
| 114 | WEXWEX INC | 12,138 | $2.3B | 0.16% | |
| 115 | ADBEADOBE SYS INC COM | 9,469 | $2.3B | 0.16% | |
| 116 | FFORD MTR CO COM NEW | 207,582 | $2.3B | 0.16% | |
| 117 | JWNUSDNORDSTROM INC COM | 43,715 | $2.3B | 0.16% | |
| 118 | —BIOTELEMETRY INC COM | 49,819 | $2.2B | 0.16% | |
| 119 | TMPTOMPKINS FINCL CORP COM | 25,339 | $2.2B | 0.15% | |
| 120 | BWABORG WARNER INC COM | 46,450 | $2.0B | 0.14% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 13,155 | $2.0B | 0.14% | |
| 122 | AAOIAPPLIED OPTOELECTRONIC COM | 43,509 | $2.0B | 0.14% | |
| 123 | AEBAALLETE INC COM NEW | 25,000 | $1.9B | 0.13% | |
| 124 | PSXPHILLIPS 66 COM | 16,025 | $1.8B | 0.13% | |
| 125 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.8B | 0.12% | |
| 126 | TTENTOTAL S A SPONSORED ADR | 29,426 | $1.8B | 0.12% | |
| 127 | SLBSCHLUMBERGER LTD COM | 26,487 | $1.8B | 0.12% | |
| 128 | FFIVF5 NETWORKS INC COM | 10,250 | $1.8B | 0.12% | |
| 129 | MSCIMSCI INC COM | 10,624 | $1.8B | 0.12% | |
| 130 | MIDDMIDDLEBY CORP. | 16,386 | $1.7B | 0.12% | |
| 131 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.7B | 0.12% | |
| 132 | DUKDUKE ENERGY CORP NEW COM | 20,817 | $1.6B | 0.11% | |
| 133 | GSKGLAXOSMITHKLINE PLC SPONSORED | 38,406 | $1.5B | 0.11% | |
| 134 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.5B | 0.10% | |
| 135 | UVSPUNIVEST CORP PA COM | 53,750 | $1.5B | 0.10% | |
| 136 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.4B | 0.10% | |
| 137 | POOLPOOL CORPORATION COM | 9,422 | $1.4B | 0.10% | |
| 138 | KMXCARMAX INC COM | 19,563 | $1.4B | 0.10% | |
| 139 | TJXTJX COMPANIES | 14,377 | $1.4B | 0.10% | |
| 140 | SIEBSIEMENS A G SPONSORED ADR | 20,592 | $1.4B | 0.09% | |
| 141 | PXGBXPRAXAIR INC COM | 8,500 | $1.3B | 0.09% | |
| 142 | FLSFLOWSERVE CORP COM | 33,264 | $1.3B | 0.09% | |
| 143 | JPMJ P MORGAN CHASE & CO COM | 12,720 | $1.3B | 0.09% | |
| 144 | AMTAMERICAN TOWER REIT COM | 9,158 | $1.3B | 0.09% | |
| 145 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 35,245 | $1.3B | 0.09% | |
| 146 | BAESYBAE SYSTEMS PLC | 37,976 | $1.3B | 0.09% | |
| 147 | RHHBYROCHE HLDG LTD SPONSORED ADR | 46,186 | $1.3B | 0.09% | |
| 148 | TIFEURTIFFANY & CO NEW COM | 9,650 | $1.3B | 0.09% | |
| 149 | ALKALASKA AIR GROUP INC COM | 20,948 | $1.3B | 0.09% | |
| 150 | HBC2HSBC HLDGS PLC SPON ADR NEW | 26,763 | $1.3B | 0.09% | |
| 151 | —GRUBHUB INC COM | 12,005 | $1.3B | 0.09% | |
| 152 | —ALLIANZ SE SP ADR 1/10 SH | 60,318 | $1.2B | 0.09% | |
| 153 | EXREXTRA SPACE STORAGE COM | 12,205 | $1.2B | 0.08% | |
| 154 | ULUNILEVER PLC SPON ADR NEW | 21,620 | $1.2B | 0.08% | |
| 155 | —NTT DOCOMO INC SPONSORED ADS | 46,081 | $1.2B | 0.08% | |
| 156 | CMCANADIAN IMPRL BK COMM COM | 13,514 | $1.2B | 0.08% | |
| 157 | SNYSANOFI | 29,187 | $1.2B | 0.08% | |
| 158 | AXAHYAXA SA SPONSORED ADR | 47,430 | $1.2B | 0.08% | |
| 159 | EENI S P A SPONSORED ADR | 31,225 | $1.2B | 0.08% | |
| 160 | MDLZMONDELEZ INTL INC CL A | 28,234 | $1.2B | 0.08% | |
| 161 | MURGYMUENCHENER RUECK-UNSPON ADR | 53,819 | $1.1B | 0.08% | |
| 162 | HDBHDFC BANK LTD ADR REPS 3 SHS | 10,821 | $1.1B | 0.08% | |
| 163 | DASTYDASSAULT SYS S A SPONSORED ADR | 7,937 | $1.1B | 0.08% | |
| 164 | BMTABRITISH AMERN TOB PLC SPONSORE | 21,714 | $1.1B | 0.08% | |
| 165 | NTRNUTRIEN LTD COM | 20,070 | $1.1B | 0.08% | |
| 166 | ORANYORANGE SPONSORED ADR | 64,680 | $1.1B | 0.07% | |
| 167 | NVSNNOVARTIS A G SPONSORED ADR | 14,196 | $1.1B | 0.07% | |
| 168 | NGGNATIONAL GRID TRANSCO SPONSORE | 18,889 | $1.1B | 0.07% | |
| 169 | VCISYVINCI S A ADR | 43,175 | $1.0B | 0.07% | |
| 170 | NVDANVIDIA CORP COM | 4,329 | $1.0B | 0.07% | |
| 171 | INFYINFOSYS LTD SPONSORED ADR | 52,759 | $1.0B | 0.07% | |
| 172 | FWRDUSDFORWARD AIR CORP | 17,135 | $1.0B | 0.07% | |
| 173 | ABJAABB LTD SPONSORED ADR | 46,396 | $1.0B | 0.07% | |
| 174 | BASFYBASF SE SPONSORED ADR | 42,219 | $1.0B | 0.07% | |
| 175 | FNBFNB CORP COM | 75,000 | $1.0B | 0.07% | |
| 176 | MMM3M CO COM | 5,068 | $997.0M | 0.07% | |
| 177 | NSRGYNESTLE S A SPONSORED ADR | 12,795 | $991.0M | 0.07% | |
| 178 | RYROYAL BK CDA MONTREAL COM | 13,101 | $986.0M | 0.07% | |
| 179 | WMTWALMART INC COM | 11,437 | $980.0M | 0.07% | |
| 180 | PIIPOLARIS INDS | 7,940 | $970.0M | 0.07% | |
| 181 | PHGKONINKLIJKE PHILIPS N.V. | 22,616 | $956.0M | 0.07% | |
| 182 | WFCWELLS FARGO & CO NEW COM | 17,223 | $955.0M | 0.07% | |
| 183 | WBAWALGREENS BOOTS ALLIAN COM | 15,824 | $949.0M | 0.07% | |
| 184 | BCEBCE INC COM NEW | 23,321 | $944.0M | 0.07% | |
| 185 | NTESNETEASE COM INC SPONSORED ADR | 3,725 | $941.0M | 0.07% | |
| 186 | PAGPENSKE AUTOMOTIVE GRP COM | 20,039 | $939.0M | 0.07% | |
| 187 | ASMLASML HOLDING N V NY REG SHS | 4,691 | $929.0M | 0.06% | |
| 188 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,966 | $927.0M | 0.06% | |
| 189 | VODVODAFONE GROUP PLC NEW SPONS A | 38,000 | $924.0M | 0.06% | |
| 190 | INGING GROEP N V SPONSORED ADR | 63,520 | $909.0M | 0.06% | |
| 191 | AZNASTRAZENECA PLC SPONSORED ADR | 25,673 | $901.0M | 0.06% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 4,287 | $896.0M | 0.06% | |
| 193 | JAPAYJAPAN TOB INC ADR | 63,432 | $887.0M | 0.06% | |
| 194 | ETNEATON CORP PLC | 11,840 | $885.0M | 0.06% | |
| 195 | —AUSTRALIA & N ZEA BKG GP SPONS | 42,259 | $881.0M | 0.06% | |
| 196 | FLEXFLEX LTD ORD | 62,237 | $878.0M | 0.06% | |
| 197 | —FIERA CAP SER TR CAPTL EMRG IN | 18,032 | $850.0M | 0.06% | |
| 198 | FDSFACTSET RESH SYS INC COM | 4,283 | $848.0M | 0.06% | |
| 199 | BIDUNBAIDU.COM - SPONSORED ADR | 3,430 | $833.0M | 0.06% | |
| 200 | IWDISHARES TR RUSSELL1000VAL | 6,813 | $827.0M | 0.06% |