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 |
|---|---|---|---|---|---|
| 201 | TMTOYOTA MOTOR CORP SP ADR REP2C | 6,325 | $815.0M | 0.06% | |
| 202 | DOXAMDOCS LTD ORD | 12,301 | $814.0M | 0.06% | |
| 203 | UPSUNITED PARCEL SERVICE CL B | 7,585 | $805.0M | 0.06% | |
| 204 | KEXKIRBY CORP COM | 9,567 | $800.0M | 0.06% | |
| 205 | BRDCYBRIDGESTONE CORP ADR | 39,496 | $772.0M | 0.05% | |
| 206 | —LAFARGEHOLCIM ADR | 78,796 | $768.0M | 0.05% | |
| 207 | ISNPYINTESA SANPAOLO S P A SPON ADR | 43,745 | $762.0M | 0.05% | |
| 208 | TRPTRANSCANADA CORP COM | 17,582 | $759.0M | 0.05% | |
| 209 | —NAMIC INSURANCE CO | 2,478 | $743.0M | 0.05% | |
| 210 | GWWGRAINGER W W INC COM | 2,400 | $740.0M | 0.05% | |
| 211 | APTVAPTIV PLC SHS | 7,916 | $725.0M | 0.05% | |
| 212 | GGENPACT LIMITED SHS | 25,077 | $725.0M | 0.05% | |
| 213 | TELTE CONNECTIVITY LTD REG SHS | 7,620 | $686.0M | 0.05% | |
| 214 | NSANYNISSAN MOTORS SPONSORED ADR | 35,053 | $682.0M | 0.05% | |
| 215 | NCLHNORWEGIAN CRUISE LINE SHS | 14,237 | $673.0M | 0.05% | |
| 216 | UTXZUNITED TECHNOLOGIES CP | 5,368 | $671.0M | 0.05% | |
| 217 | PTCPTC INC COM | 6,981 | $655.0M | 0.05% | |
| 218 | LOGMEURLOGMEIN INC COM | 6,320 | $652.0M | 0.05% | |
| 219 | SCHWSCHWAB CHARLES CP NEW COM | 12,692 | $649.0M | 0.05% | |
| 220 | —AKZO NOBEL N.V.SPON ADR | 22,114 | $631.0M | 0.04% | |
| 221 | BLKBBLACKBAUD INC | 5,876 | $602.0M | 0.04% | |
| 222 | BPBP PLC SPONSORED ADR | 12,863 | $587.0M | 0.04% | |
| 223 | MBGYYDAIMLER AG UNSPONSOR ADR | 36,248 | $582.0M | 0.04% | |
| 224 | EMREMERSON ELECTRIC COMPANY | 8,414 | $582.0M | 0.04% | |
| 225 | AQLTISHARES TR CORE MSCI EAFE | 9,147 | $579.0M | 0.04% | |
| 226 | FASTFASTENAL CO COM | 11,530 | $555.0M | 0.04% | |
| 227 | TRUTRANSUNION COM | 7,657 | $549.0M | 0.04% | |
| 228 | SYKSTRYKER CORP COM | 3,250 | $549.0M | 0.04% | |
| 229 | FTSMFIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546.0M | 0.04% | |
| 230 | BMYBRISTOL MYERS SQUIBB | 9,194 | $509.0M | 0.04% | |
| 231 | STSENSATA TECHNOLOGIES H SHS | 10,580 | $503.0M | 0.03% | |
| 232 | OLEDUNIVERSAL DISPLAY CORP COM | 5,757 | $495.0M | 0.03% | |
| 233 | USBU S BANCORP DEL COM NEW | 9,753 | $488.0M | 0.03% | |
| 234 | VBVANGUARD INDEX FDS SMALL CP ET | 3,100 | $483.0M | 0.03% | |
| 235 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,567 | $465.0M | 0.03% | |
| 236 | UNPUNION PAC CORP COM | 3,265 | $463.0M | 0.03% | |
| 237 | FTITECHNIPFMC PLC COM | 13,850 | $439.0M | 0.03% | |
| 238 | AONAON PLC SHS CL A | 3,140 | $431.0M | 0.03% | |
| 239 | QCOMQUALCOMM INC COM | 7,419 | $416.0M | 0.03% | |
| 240 | SPYSPDR TR UNIT SER 1 | 1,524 | $413.0M | 0.03% | |
| 241 | SPGSIMON PPTY GROUP NEW COM | 2,420 | $412.0M | 0.03% | |
| 242 | —LUXOTTICA GROUP S P A SPONSORE | 6,388 | $412.0M | 0.03% | |
| 243 | MEIMETHODE ELECTRS INC COM | 10,150 | $409.0M | 0.03% | |
| 244 | —DELPHI TECHNOLOGIES PL SHS | 8,844 | $402.0M | 0.03% | |
| 245 | EFAISHARES TR MSCI EAFE IDX FUND | 5,983 | $401.0M | 0.03% | |
| 246 | PKGPACKAGING CORP AMER COM | 3,577 | $400.0M | 0.03% | |
| 247 | ADSKAUTODESK INC COM | 3,000 | $393.0M | 0.03% | |
| 248 | BLKCHFBLACKROCK INC COM | 775 | $387.0M | 0.03% | |
| 249 | VYXNCR CORP NEW COM | 12,875 | $386.0M | 0.03% | |
| 250 | GLDDGREAT LAKE DREDGE DCK COM | 68,972 | $362.0M | 0.03% | |
| 251 | DYHTARGET CORP COM | 4,735 | $360.0M | 0.03% | |
| 252 | HONHONEYWELL INTL INC COM | 2,460 | $354.0M | 0.02% | |
| 253 | IXCISHARES S&P GLBL ENERGY SECT | 9,289 | $347.0M | 0.02% | |
| 254 | RDYDR REDDYS LABS LTD ADR | 10,576 | $341.0M | 0.02% | |
| 255 | BACBANK OF AMERICA CORP COM | 11,929 | $336.0M | 0.02% | |
| 256 | CMCSACOMCAST CORP CL A | 10,194 | $334.0M | 0.02% | |
| 257 | ULTAULTA SALON COSMETICS & FRAGRAN | 1,385 | $323.0M | 0.02% | |
| 258 | LPLALPL FINL HLDGS INC COM | 4,740 | $311.0M | 0.02% | |
| 259 | MSMMSC INDL DIRECT INC CL A | 3,599 | $305.0M | 0.02% | |
| 260 | MRTXEURMIRATI THERAPEUTICS IN COM | 6,000 | $296.0M | 0.02% | |
| 261 | DEODIAGEO P L C SPON ADR NEW | 2,000 | $288.0M | 0.02% | |
| 262 | WDCWESTERN DIGITAL CORP COM | 3,725 | $288.0M | 0.02% | |
| 263 | GILDGILEAD SCIENCES INC COM | 4,060 | $287.0M | 0.02% | |
| 264 | XLNXEURXILINX INC COM | 4,250 | $277.0M | 0.02% | |
| 265 | NEENEXTERA ENERGY INC COM | 1,642 | $274.0M | 0.02% | |
| 266 | TRVCCITIGROUP INC COM NEW | 4,057 | $271.0M | 0.02% | |
| 267 | OXYOCCIDENTAL PETE CP DEL | 3,164 | $265.0M | 0.02% | |
| 268 | BKBANK NEW YORK MELLON COM | 4,810 | $259.0M | 0.02% | |
| 269 | RPMRPM INTERNATIONAL INC | 4,393 | $256.0M | 0.02% | |
| 270 | GWRUSDGENESEE & WYOMING INC | 3,041 | $247.0M | 0.02% | |
| 271 | —CITY NATL ROCHDALE SEL COM | 25,567 | $247.0M | 0.02% | |
| 272 | EWEDWARDS LIFESCIENCES COM | 1,607 | $234.0M | 0.02% | |
| 273 | BLBLACKLINE INC COM | 5,300 | $230.0M | 0.02% | |
| 274 | ADPAUTOMATIC DATA PROCESS COM | 1,717 | $230.0M | 0.02% | |
| 275 | IWFISHARES TR RUSSELL1000GRW | 1,478 | $213.0M | 0.01% | |
| 276 | —GNB FINL SVCS INC COM | 3,926 | $209.0M | 0.01% | |
| 277 | CMECME GROUP INC | 1,250 | $205.0M | 0.01% | |
| 278 | PHPARKER HANNIFIN CORP COM | 1,284 | $200.0M | 0.01% | |
| 279 | GOGOGOGO INC COM | 28,592 | $139.0M | 0.01% | |
| 280 | —HOUSTON AMERN ENERGY C COM | 47,539 | $14.0M | 0.00% | |
| 281 | —100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.00% |
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