LOGAN CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.7T
Holdings
288
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO COM | 25,285 | $4.2B | 0.24% | |
| 102 | DISWALT DISNEY CO COM | 37,210 | $4.1B | 0.24% | |
| 103 | ONON SEMICONDUCTOR CORP COM | 209,194 | $4.1B | 0.24% | |
| 104 | NXPINXP SEMICONDUCTORS N V COM | 36,211 | $4.1B | 0.24% | |
| 105 | MSCIMSCI INC COM | 12,241 | $4.1B | 0.24% | |
| 106 | LINLINDE PLC COM | 17,983 | $3.8B | 0.22% | |
| 107 | DEDEERE & CO COM | 24,263 | $3.8B | 0.22% | |
| 108 | KELKELLOGG CO | 54,572 | $3.6B | 0.21% | |
| 109 | CTXSEURCITRIX SYS INC COM | 24,168 | $3.6B | 0.21% | |
| 110 | COPCONOCOPHILLIPS COM | 85,066 | $3.6B | 0.21% | |
| 111 | CMICUMMINS INC | 20,513 | $3.6B | 0.21% | |
| 112 | ORCLORACLE SYSTEMS CORP COM | 62,396 | $3.4B | 0.20% | |
| 113 | CBUCOMMUNITY BK SYS INC COM | 60,200 | $3.4B | 0.20% | |
| 114 | UIUBIQUITI INC COM | 19,276 | $3.4B | 0.19% | |
| 115 | ELVANTHEM INC COM | 12,787 | $3.4B | 0.19% | |
| 116 | KMBKIMBERLY CLARK CORP | 23,359 | $3.3B | 0.19% | |
| 117 | YETIYETI HLDGS INC COM | 76,003 | $3.2B | 0.19% | |
| 118 | SWKSTANLEY BLACK & DECKER COM | 23,035 | $3.2B | 0.19% | |
| 119 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.2B | 0.18% | |
| 120 | PSXPHILLIPS 66 COM | 43,309 | $3.1B | 0.18% | |
| 121 | STTSTATE STREET CORP COM | 47,622 | $3.0B | 0.17% | |
| 122 | CMCSACOMCAST CORP CL A | 76,098 | $3.0B | 0.17% | |
| 123 | NOCNORTHROP GRUMMAN CORP COM | 8,794 | $2.7B | 0.16% | |
| 124 | SWVXXSCHWAB CHARLES FAMILY VALUE AD | 2,686,020 | $2.7B | 0.16% | |
| 125 | GDGENERAL DYNAMICS CORP COM | 17,800 | $2.7B | 0.15% | |
| 126 | ZBHZIMMER BIOMET HLDGS IN COM | 21,500 | $2.6B | 0.15% | |
| 127 | ABGAMERISOURCEBERGEN COM | 25,323 | $2.6B | 0.15% | |
| 128 | GKDGRAND CANYON ED INC COM | 27,912 | $2.5B | 0.15% | |
| 129 | VFCV F CORP COM | 40,911 | $2.5B | 0.14% | |
| 130 | —FIERA CAP SER TR CAPTL EMRG IN | 52,597 | $2.3B | 0.13% | |
| 131 | BMYBRISTOL MYERS SQUIBB | 37,977 | $2.2B | 0.13% | |
| 132 | KEYKEYCORP NEW COM | 178,353 | $2.2B | 0.13% | |
| 133 | FULTFULTON FINL CORP PA COM | 204,200 | $2.1B | 0.12% | |
| 134 | KMXCARMAX INC COM | 23,887 | $2.1B | 0.12% | |
| 135 | NSCNORFOLK SOUTHERN CORP | 12,070 | $2.1B | 0.12% | |
| 136 | ASMLASML HOLDING N V NY REG SHS | 5,573 | $2.1B | 0.12% | |
| 137 | GLOBGLOBANT S A COM | 13,424 | $2.0B | 0.12% | |
| 138 | WEXWEX INC | 12,097 | $2.0B | 0.12% | |
| 139 | —NATIONWIDE MUT FDS NEW LNG SH | 148,937 | $2.0B | 0.12% | |
| 140 | RHHBYROCHE HLDG LTD SPONSORED ADR | 45,728 | $2.0B | 0.11% | |
| 141 | BWABORG WARNER INC COM | 54,926 | $1.9B | 0.11% | |
| 142 | SNYSANOFI | 35,451 | $1.8B | 0.10% | |
| 143 | —GRUBHUB INC COM | 24,939 | $1.8B | 0.10% | |
| 144 | BABOEING CO | 9,399 | $1.7B | 0.10% | |
| 145 | NVSNNOVARTIS A G SPONSORED ADR | 19,703 | $1.7B | 0.10% | |
| 146 | NTESNETEASE COM INC SPONSORED ADR | 3,895 | $1.7B | 0.10% | |
| 147 | FDSFACTSET RESH SYS INC COM | 5,043 | $1.7B | 0.10% | |
| 148 | CATCATERPILLAR INC DEL COM | 13,010 | $1.6B | 0.09% | |
| 149 | GSKGLAXOSMITHKLINE PLC SPONSORED | 39,677 | $1.6B | 0.09% | |
| 150 | ALIZYALLIANZ SE UNSPONSRD ADS | 77,778 | $1.6B | 0.09% | |
| 151 | SBGSYSCHNEIDER ELECTRIC SA ADR | 70,381 | $1.6B | 0.09% | |
| 152 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.5B | 0.09% | |
| 153 | BPBP PLC SPONSORED ADR | 65,626 | $1.5B | 0.09% | |
| 154 | TMPTOMPKINS FINCL CORP COM | 23,439 | $1.5B | 0.09% | |
| 155 | ULUNILEVER PLC SPON ADR NEW | 27,215 | $1.5B | 0.09% | |
| 156 | CICIGNA CORP NEW COM | 7,855 | $1.5B | 0.09% | |
| 157 | BMTABRITISH AMERN TOB PLC SPONSORE | 37,954 | $1.5B | 0.09% | |
| 158 | NGGNATIONAL GRID TRANSCO SPONSORE | 23,983 | $1.5B | 0.08% | |
| 159 | PTONPELOTON INTERACTIVE IN CL A CO | 24,987 | $1.4B | 0.08% | |
| 160 | SIEBSIEMENS A G SPONSORED ADR | 24,373 | $1.4B | 0.08% | |
| 161 | DASTYDASSAULT SYS S A SPONSORED ADR | 8,048 | $1.4B | 0.08% | |
| 162 | VCISYVINCI S A ADR | 59,564 | $1.4B | 0.08% | |
| 163 | FFIVF5 NETWORKS INC COM | 9,730 | $1.4B | 0.08% | |
| 164 | TTENTOTAL S A SPONSORED ADR | 34,812 | $1.3B | 0.08% | |
| 165 | ABJAABB LTD SPONSORED ADR | 59,070 | $1.3B | 0.08% | |
| 166 | AXAHYAXA SA SPONSORED ADR | 62,685 | $1.3B | 0.08% | |
| 167 | NSRGYNESTLE S A SPONSORED ADR | 11,623 | $1.3B | 0.07% | |
| 168 | NTTYYNIPPON TELEG & TEL SPONSORED A | 54,836 | $1.3B | 0.07% | |
| 169 | BCEBCE INC COM NEW | 30,398 | $1.3B | 0.07% | |
| 170 | TMTOYOTA MOTOR CORP SP ADR REP2C | 10,110 | $1.3B | 0.07% | |
| 171 | CZNCCITIZENS & NORTHN CORP COM | 60,260 | $1.2B | 0.07% | |
| 172 | AZNASTRAZENECA PLC SPONSORED ADR | 23,142 | $1.2B | 0.07% | |
| 173 | RYROYAL BK CDA MONTREAL COM | 17,878 | $1.2B | 0.07% | |
| 174 | BAESYBAE SYSTEMS PLC | 49,857 | $1.2B | 0.07% | |
| 175 | XOMEXXON MOBIL CORP COM | 26,490 | $1.2B | 0.07% | |
| 176 | CCFNCCFNB BANCORP INC COM | 27,800 | $1.2B | 0.07% | |
| 177 | CMCANADIAN IMPRL BK COMM COM | 17,518 | $1.2B | 0.07% | |
| 178 | ORANYORANGE SPONSORED ADR | 98,312 | $1.2B | 0.07% | |
| 179 | TIFEURTIFFANY & CO NEW COM | 9,446 | $1.2B | 0.07% | |
| 180 | KDDIYKDDI CORP ADR | 75,953 | $1.1B | 0.07% | |
| 181 | SSREYSWISS RE LTD SPONSORED ADR | 58,198 | $1.1B | 0.06% | |
| 182 | BASFYBASF SE SPONSORED ADR | 79,464 | $1.1B | 0.06% | |
| 183 | HMCHONDA MOTOR LTD AMERN SHS | 42,963 | $1.1B | 0.06% | |
| 184 | SPYSPDR TR UNIT SER 1 | 3,525 | $1.1B | 0.06% | |
| 185 | CSIQCANADIAN SOLAR INC COM | 56,419 | $1.1B | 0.06% | |
| 186 | DDDUPONT DE NEMOURS INC COM | 20,443 | $1.1B | 0.06% | |
| 187 | UBSUBS GROUP AG SHS | 92,631 | $1.1B | 0.06% | |
| 188 | FRAFFRANKLIN FINL SVCS CP COM | 40,550 | $1.1B | 0.06% | |
| 189 | WMTWALMART INC COM | 8,718 | $1.0B | 0.06% | |
| 190 | ETNEATON CORP PLC | 11,775 | $1.0B | 0.06% | |
| 191 | NVDANVIDIA CORP COM | 2,656 | $1.0B | 0.06% | |
| 192 | —LAFARGEHOLCIM ADR | 115,104 | $1.0B | 0.06% | |
| 193 | WFCWELLS FARGO & CO NEW COM | 39,015 | $999.0M | 0.06% | |
| 194 | DOWDOW INC COM | 24,046 | $980.0M | 0.06% | |
| 195 | BRDCYBRIDGESTONE CORP ADR | 60,802 | $978.0M | 0.06% | |
| 196 | GGENPACT LIMITED SHS | 26,397 | $964.0M | 0.06% | |
| 197 | HDBHDFC BANK LTD ADR REPS 3 SHS | 21,182 | $963.0M | 0.06% | |
| 198 | INFYINFOSYS LTD SPONSORED ADR | 97,828 | $945.0M | 0.05% | |
| 199 | FWRDUSDFORWARD AIR CORP | 18,788 | $936.0M | 0.05% | |
| 200 | TRPTC ENERGY CORP COM | 21,785 | $934.0M | 0.05% |