LOGAN CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.7T
Holdings
290
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 11,785 | $982.0M | 0.06% | |
| 202 | BAESYBAE SYSTEMS PLC | 38,743 | $977.0M | 0.06% | |
| 203 | NCLHNORWEGIAN CRUISE LINE SHS | 18,017 | $966.0M | 0.06% | |
| 204 | NTESNETEASE COM INC SPONSORED ADR | 3,725 | $953.0M | 0.06% | |
| 205 | BRDCYBRIDGESTONE CORP ADR | 47,144 | $928.0M | 0.05% | |
| 206 | ABJAABB LTD SPONSORED ADR | 46,190 | $925.0M | 0.05% | |
| 207 | TIFEURTIFFANY & CO NEW COM | 9,765 | $914.0M | 0.05% | |
| 208 | KEXKIRBY CORP COM | 11,407 | $901.0M | 0.05% | |
| 209 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,195 | $894.0M | 0.05% | |
| 210 | UPSUNITED PARCEL SERVICE CL B | 8,620 | $891.0M | 0.05% | |
| 211 | FNBFNB CORP COM | 75,000 | $883.0M | 0.05% | |
| 212 | COSTCOSTCO WHSL CORP NEW | 3,337 | $882.0M | 0.05% | |
| 213 | WBAWALGREENS BOOTS ALLIAN COM | 15,989 | $874.0M | 0.05% | |
| 214 | MMM3M CO COM | 4,910 | $851.0M | 0.05% | |
| 215 | —AUSTRALIA & N ZEA BKG GP SPONS | 42,754 | $846.0M | 0.05% | |
| 216 | TRPTC ENERGY CORP COM | 16,859 | $835.0M | 0.05% | |
| 217 | HMCHONDA MOTOR LTD AMERN SHS | 32,210 | $832.0M | 0.05% | |
| 218 | INGING GROEP N V SPONSORED ADR | 71,497 | $828.0M | 0.05% | |
| 219 | BMTABRITISH AMERN TOB PLC SPONSORE | 23,644 | $824.0M | 0.05% | |
| 220 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 34,494 | $811.0M | 0.05% | |
| 221 | TMTOYOTA MOTOR CORP SP ADR REP2C | 6,378 | $791.0M | 0.05% | |
| 222 | —NAMIC INSURANCE CO | 2,478 | $786.0M | 0.05% | |
| 223 | IWFISHARES TR RUSSELL1000GRW | 4,996 | $786.0M | 0.05% | |
| 224 | —LAFARGEHOLCIM ADR | 80,022 | $782.0M | 0.05% | |
| 225 | TELTE CONNECTIVITY LTD REG SHS | 8,120 | $778.0M | 0.05% | |
| 226 | SPBSPECTRUM BRANDS HLDGS COM | 14,279 | $767.0M | 0.05% | |
| 227 | APTVAPTIV PLC SHS | 9,424 | $762.0M | 0.04% | |
| 228 | PTCPTC INC COM | 8,189 | $735.0M | 0.04% | |
| 229 | IWDISHARES TR RUSSELL1000VAL | 5,771 | $734.0M | 0.04% | |
| 230 | PIIPOLARIS INDS | 7,940 | $725.0M | 0.04% | |
| 231 | DOXAMDOCS LTD ORD | 11,448 | $711.0M | 0.04% | |
| 232 | AONAON PLC SHS CL A | 3,665 | $707.0M | 0.04% | |
| 233 | FLEXFLEX LTD ORD | 73,270 | $701.0M | 0.04% | |
| 234 | JAPAYJAPAN TOB INC ADR | 62,526 | $690.0M | 0.04% | |
| 235 | METMETLIFE INC COM | 13,593 | $675.0M | 0.04% | |
| 236 | CTVACORTEVA INC COM | 22,745 | $672.0M | 0.04% | |
| 237 | SYKSTRYKER CORP COM | 3,221 | $662.0M | 0.04% | |
| 238 | EMREMERSON ELECTRIC COMPANY | 9,772 | $652.0M | 0.04% | |
| 239 | GWWGRAINGER W W INC COM | 2,425 | $650.0M | 0.04% | |
| 240 | TRUTRANSUNION COM | 8,657 | $636.0M | 0.04% | |
| 241 | CAJPYCANON INC ADR | 20,654 | $604.0M | 0.04% | |
| 242 | STSENSATA TECHNOLOGIES H SHS | 12,333 | $604.0M | 0.04% | |
| 243 | VODVODAFONE GROUP PLC NEW SPONS A | 36,939 | $603.0M | 0.04% | |
| 244 | ISNPYINTESA SANPAOLO S P A SPON ADR | 45,706 | $588.0M | 0.03% | |
| 245 | JWNUSDNORDSTROM INC COM | 17,432 | $555.0M | 0.03% | |
| 246 | FTSMFIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546.0M | 0.03% | |
| 247 | BPBP PLC SPONSORED ADR | 12,863 | $536.0M | 0.03% | |
| 248 | QCOMQUALCOMM INC COM | 7,008 | $533.0M | 0.03% | |
| 249 | MBGYYDAIMLER AG UNSPONSOR ADR | 38,001 | $529.0M | 0.03% | |
| 250 | SNAXXSCHWAB CHARLES FAMILY VAL ADVT | 518,104 | $518.0M | 0.03% | |
| 251 | XLNXEURXILINX INC COM | 4,345 | $512.0M | 0.03% | |
| 252 | ADSKAUTODESK INC COM | 3,000 | $489.0M | 0.03% | |
| 253 | SEICSEI INVESTMENTS CO COM | 8,500 | $477.0M | 0.03% | |
| 254 | VBVANGUARD INDEX FDS SMALL CP ET | 3,000 | $470.0M | 0.03% | |
| 255 | DYDYCOM INDS INC COM | 7,975 | $469.0M | 0.03% | |
| 256 | SPGSIMON PPTY GROUP NEW COM | 2,920 | $466.0M | 0.03% | |
| 257 | SCHWSCHWAB CHARLES CP NEW COM | 11,391 | $458.0M | 0.03% | |
| 258 | LOGMEURLOGMEIN INC COM | 5,963 | $440.0M | 0.03% | |
| 259 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,430 | $425.0M | 0.02% | |
| 260 | AQLTISHARES TR CORE MSCI EAFE | 6,911 | $424.0M | 0.02% | |
| 261 | IWMISHARES TR RUSSELL 2000 | 2,700 | $420.0M | 0.02% | |
| 262 | NVDANVIDIA CORP COM | 2,555 | $420.0M | 0.02% | |
| 263 | BMYBRISTOL MYERS SQUIBB | 9,074 | $412.0M | 0.02% | |
| 264 | BIDUNBAIDU.COM - SPONSORED ADR | 3,450 | $405.0M | 0.02% | |
| 265 | RDYDR REDDYS LABS LTD ADR | 10,646 | $399.0M | 0.02% | |
| 266 | DYHTARGET CORP COM | 4,477 | $388.0M | 0.02% | |
| 267 | ITWILLINOIS TOOL WKS INC COM | 2,566 | $387.0M | 0.02% | |
| 268 | LPLALPL FINL HLDGS INC COM | 4,600 | $375.0M | 0.02% | |
| 269 | ULTAULTA SALON COSMETICS & FRAGRAN | 1,076 | $373.0M | 0.02% | |
| 270 | DEODIAGEO P L C SPON ADR NEW | 2,000 | $345.0M | 0.02% | |
| 271 | BLKCHFBLACKROCK INC COM | 708 | $332.0M | 0.02% | |
| 272 | EWEDWARDS LIFESCIENCES COM | 1,677 | $310.0M | 0.02% | |
| 273 | MEIMETHODE ELECTRS INC COM | 10,358 | $296.0M | 0.02% | |
| 274 | MSMMSC INDL DIRECT INC CL A | 3,854 | $286.0M | 0.02% | |
| 275 | FTITECHNIPFMC PLC COM | 10,823 | $280.0M | 0.02% | |
| 276 | PKGPACKAGING CORP AMER COM | 2,889 | $275.0M | 0.02% | |
| 277 | GILDGILEAD SCIENCES INC COM | 4,000 | $270.0M | 0.02% | |
| 278 | RPMRPM INTERNATIONAL INC | 4,393 | $268.0M | 0.02% | |
| 279 | VDEVANGUARD WORLD FDS ENERGY ETF | 3,000 | $255.0M | 0.01% | |
| 280 | BACBANK OF AMERICA CORP COM | 8,725 | $253.0M | 0.01% | |
| 281 | CMECME GROUP INC | 1,250 | $243.0M | 0.01% | |
| 282 | KHCKRAFT HEINZ CO COM | 7,584 | $235.0M | 0.01% | |
| 283 | —GNB FINL SVCS INC COM | 3,926 | $233.0M | 0.01% | |
| 284 | GQ9SPDR GOLD TRUST GOLD SHS | 1,650 | $220.0M | 0.01% | |
| 285 | BKBANK NEW YORK MELLON COM | 4,806 | $212.0M | 0.01% | |
| 286 | TRVCCITIGROUP INC COM NEW | 2,969 | $208.0M | 0.01% | |
| 287 | GWRUSDGENESEE & WYOMING INC | 2,041 | $204.0M | 0.01% | |
| 288 | GLDDGREAT LAKE DREDGE DCK COM | 15,932 | $176.0M | 0.01% | |
| 289 | —ACHILLION PHARMACEUTIC COM | 20,000 | $54.0M | 0.00% | |
| 290 | —HOUSTON AMERN ENERGY C COM | 47,539 | $10.0M | 0.00% |
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