LOGAN CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$1.2T
Holdings
264
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBKWESTPAC BKG CORP SPONSORED ADR | 29,262 | $665.0M | 0.05% | |
| 202 | —AETNA INC NEW COM | 5,736 | $662.0M | 0.05% | |
| 203 | VFCV F CORP COM | 11,696 | $656.0M | 0.05% | |
| 204 | CAJPYCANON INC ADR | 22,162 | $644.0M | 0.05% | |
| 205 | TRPTRANSCANADA CORP COM | 13,397 | $638.0M | 0.05% | |
| 206 | SNASNAP ON INC | 4,176 | $635.0M | 0.05% | |
| 207 | TFXTELEFLEX INC COM | 3,676 | $618.0M | 0.05% | |
| 208 | FWRDUSDFORWARD AIR CORP | 14,234 | $616.0M | 0.05% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL CL A | 1,355 | $574.0M | 0.05% | |
| 210 | NVDANVIDIA CORP COM | 8,170 | $560.0M | 0.05% | |
| 211 | ISNPYINTESA SANPAOLO S P A SPON ADR | 41,504 | $553.0M | 0.05% | |
| 212 | DOXAMDOCS LTD ORD | 9,465 | $548.0M | 0.04% | |
| 213 | INGING GROEP N V SPONSORED ADR | 43,989 | $542.0M | 0.04% | |
| 214 | TELTE CONNECTIVITY LTD REG SHS | 8,407 | $541.0M | 0.04% | |
| 215 | NCLHNORWEGIAN CRUISE LINE SHS | 14,305 | $539.0M | 0.04% | |
| 216 | BABOEING CO | 4,020 | $530.0M | 0.04% | |
| 217 | GWWGRAINGER W W INC COM | 2,350 | $528.0M | 0.04% | |
| 218 | JPMJ P MORGAN CHASE & CO COM | 7,681 | $511.0M | 0.04% | |
| 219 | FASTFASTENAL CO COM | 12,099 | $505.0M | 0.04% | |
| 220 | KEXKIRBY CORP COM | 8,101 | $504.0M | 0.04% | |
| 221 | SPGSIMON PPTY GROUP NEW COM | 2,420 | $501.0M | 0.04% | |
| 222 | MSMMSC INDL DIRECT INC CL A | 6,771 | $497.0M | 0.04% | |
| 223 | BMYBRISTOL MYERS SQUIBB | 8,800 | $475.0M | 0.04% | |
| 224 | ASMLASML HOLDING N V NY REG SHS | 4,177 | $458.0M | 0.04% | |
| 225 | —CARDTRONICS PLC SHS CL A | 10,200 | $455.0M | 0.04% | |
| 226 | BPBP PLC SPONSORED ADR | 12,863 | $452.0M | 0.04% | |
| 227 | DDD3-D SYS CORP DEL COM NEW | 24,704 | $444.0M | 0.04% | |
| 228 | UPSUNITED PARCEL SERVICE CL B | 4,015 | $439.0M | 0.04% | |
| 229 | EMREMERSON ELECTRIC COMPANY | 7,889 | $430.0M | 0.04% | |
| 230 | —GRUBHUB INC COM | 10,011 | $430.0M | 0.04% | |
| 231 | WMTWAL MART STORES INC | 5,841 | $421.0M | 0.03% | |
| 232 | UAAUNDER ARMOUR INC CL A | 10,750 | $416.0M | 0.03% | |
| 233 | —LUXOTTICA GROUP S P A SPONSORE | 8,652 | $414.0M | 0.03% | |
| 234 | SYKSTRYKER CORP COM | 3,500 | $407.0M | 0.03% | |
| 235 | UAUNDER ARMOUR INC CL C | 11,809 | $400.0M | 0.03% | |
| 236 | BIDUNBAIDU.COM - SPONSORED ADR | 2,168 | $395.0M | 0.03% | |
| 237 | —DELPHI AUTOMOTIVE PLC SHS | 5,511 | $393.0M | 0.03% | |
| 238 | RDYDR REDDYS LABS LTD ADR | 8,393 | $390.0M | 0.03% | |
| 239 | —FUJI HEAVY INDS LTD ADR | 5,255 | $390.0M | 0.03% | |
| 240 | UTXZUNITED TECHNOLOGIES CP | 3,698 | $376.0M | 0.03% | |
| 241 | VBVANGUARD INDEX FDS SMALL CP ET | 3,000 | $367.0M | 0.03% | |
| 242 | MCKMCKESSON CORP COM | 2,050 | $342.0M | 0.03% | |
| 243 | IRINGERSOLL-RAND COMPANY CL A | 4,920 | $334.0M | 0.03% | |
| 244 | AQLTISHARES TR CORE MSCI EAFE | 5,988 | $330.0M | 0.03% | |
| 245 | AONAON PLC SHS CL A | 2,797 | $315.0M | 0.03% | |
| 246 | STSENSATA TECHNOLOGIES HOLDING | 8,092 | $314.0M | 0.03% | |
| 247 | PRGOPERRIGO CO COM | 3,330 | $307.0M | 0.03% | |
| 248 | RHIROBERT HALF INTL INC COM | 8,000 | $303.0M | 0.02% | |
| 249 | GOGOGOGO INC COM | 27,157 | $300.0M | 0.02% | |
| 250 | OXYOCCIDENTAL PETE CP DEL | 3,864 | $282.0M | 0.02% | |
| 251 | SFSTIFEL FINANCIAL CORP | 7,272 | $280.0M | 0.02% | |
| 252 | BLKCHFBLACKROCK INC COM | 768 | $278.0M | 0.02% | |
| 253 | DEODIAGEO P L C SPON ADR NEW | 2,180 | $253.0M | 0.02% | |
| 254 | VIPSVIPSHOP HLDGS LTD SPONSORED AD | 16,454 | $241.0M | 0.02% | |
| 255 | UNPUNION PAC CORP COM | 2,400 | $234.0M | 0.02% | |
| 256 | XLNXEURXILINX INC COM | 4,200 | $228.0M | 0.02% | |
| 257 | KEYSKEYSIGHT TECHNOLOGIES COM | 7,021 | $222.0M | 0.02% | |
| 258 | ADSKAUTODESK INC COM | 3,000 | $217.0M | 0.02% | |
| 259 | BKBANK NEW YORK MELLON COM | 5,369 | $214.0M | 0.02% | |
| 260 | UNHUNITEDHEALTH GROUP INC COM | 1,458 | $204.0M | 0.02% | |
| 261 | MDTMEDTRONIC PLC | 2,338 | $202.0M | 0.02% | |
| 262 | —MAINSTAY FDS TAX FREE BD A | 10,865 | $112.0M | 0.01% | |
| 263 | BBD/BCHFBOMBARDIER INC CL B | 10,000 | $14.0M | 0.00% | |
| 264 | —100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.00% |
PreviousPage 3 of 3