LOGAN CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.4T
Holdings
279
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LOGAN CAPITAL LARGE CAP GROWTH | 119,709 | $2.4B | 0.17% | |
| 102 | AMTAMERICAN TOWER REIT COM | 16,950 | $2.3B | 0.17% | |
| 103 | ACNACCENTURE PLC IRELAND SHS CLAS | 17,044 | $2.3B | 0.16% | |
| 104 | INTUINTUIT COM | 15,398 | $2.2B | 0.16% | |
| 105 | TMPTOMPKINS FINCL CORP COM | 25,339 | $2.2B | 0.16% | |
| 106 | JWNUSDNORDSTROM INC COM | 45,922 | $2.2B | 0.15% | |
| 107 | BWABORG WARNER INC COM | 41,600 | $2.1B | 0.15% | |
| 108 | —EXPRESS SCRIPTS HOLDING COMPAN | 33,518 | $2.1B | 0.15% | |
| 109 | VVISA INC | 19,942 | $2.1B | 0.15% | |
| 110 | CTXSEURCITRIX SYS INC COM | 25,928 | $2.0B | 0.14% | |
| 111 | AEBAALLETE INC COM NEW | 25,000 | $1.9B | 0.14% | |
| 112 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.9B | 0.13% | |
| 113 | CATCATERPILLAR INC DEL COM | 14,790 | $1.8B | 0.13% | |
| 114 | SLBSCHLUMBERGER LTD COM | 25,300 | $1.8B | 0.13% | |
| 115 | DUKDUKE ENERGY CORP NEW COM | 20,817 | $1.7B | 0.12% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 13,155 | $1.7B | 0.12% | |
| 117 | UVSPUNIVEST CORP PA COM | 54,294 | $1.7B | 0.12% | |
| 118 | GSKGLAXOSMITHKLINE PLC SPONSORED | 42,458 | $1.7B | 0.12% | |
| 119 | COPCONOCOPHILLIPS COM | 34,404 | $1.7B | 0.12% | |
| 120 | —LOGAN CAPITAL LONG/SHORT FND I | 121,790 | $1.6B | 0.12% | |
| 121 | PYPLPAYPAL HLDGS INC COM | 25,046 | $1.6B | 0.11% | |
| 122 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.6B | 0.11% | |
| 123 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.5B | 0.11% | |
| 124 | ALKALASKA AIR GROUP INC COM | 20,004 | $1.5B | 0.11% | |
| 125 | NVDANVIDIA CORP COM | 8,285 | $1.5B | 0.11% | |
| 126 | TTENTOTAL S A SPONSORED ADR | 27,578 | $1.5B | 0.11% | |
| 127 | PSXPHILLIPS 66 COM | 15,967 | $1.5B | 0.10% | |
| 128 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.4B | 0.10% | |
| 129 | FLSFLOWSERVE CORP COM | 32,834 | $1.4B | 0.10% | |
| 130 | FIVEFIVE BELOW INC COM | 25,080 | $1.4B | 0.10% | |
| 131 | AXAHYAXA SA SPONSORED ADR | 44,905 | $1.4B | 0.10% | |
| 132 | DYHTARGET CORP COM | 22,312 | $1.3B | 0.09% | |
| 133 | —ALLIANZ SE SP ADR 1/10 SH | 57,055 | $1.3B | 0.09% | |
| 134 | SIEBSIEMENS A G SPONSORED ADR | 18,103 | $1.3B | 0.09% | |
| 135 | WEXWEX INC | 11,353 | $1.3B | 0.09% | |
| 136 | HBC2HSBC HLDGS PLC SPON ADR NEW | 25,242 | $1.2B | 0.09% | |
| 137 | BMTABRITISH AMERN TOB PLC SPONSORE | 19,916 | $1.2B | 0.09% | |
| 138 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 28,932 | $1.2B | 0.09% | |
| 139 | FFIVF5 NETWORKS INC COM | 10,200 | $1.2B | 0.09% | |
| 140 | WBAWALGREENS BOOTS ALLIAN COM | 15,824 | $1.2B | 0.09% | |
| 141 | RHHBYROCHE HLDG LTD SPONSORED ADR | 37,706 | $1.2B | 0.09% | |
| 142 | NVSNNOVARTIS A G SPONSORED ADR | 13,990 | $1.2B | 0.09% | |
| 143 | ULUNILEVER PLC SPON ADR NEW | 20,567 | $1.2B | 0.09% | |
| 144 | VCISYVINCI S A ADR | 50,057 | $1.2B | 0.09% | |
| 145 | PXGBXPRAXAIR INC COM | 8,505 | $1.2B | 0.08% | |
| 146 | MDLZMONDELEZ INTL INC CL A | 28,334 | $1.2B | 0.08% | |
| 147 | EXREXTRA SPACE STORAGE COM | 14,320 | $1.1B | 0.08% | |
| 148 | RYROYAL BK CDA MONTREAL COM | 14,662 | $1.1B | 0.08% | |
| 149 | MMM3M CO COM | 5,380 | $1.1B | 0.08% | |
| 150 | BAESYBAE SYSTEMS PLC | 33,184 | $1.1B | 0.08% | |
| 151 | CMCANADIAN IMPRL BK COMM COM | 12,786 | $1.1B | 0.08% | |
| 152 | MURGYMUENCHENER RUECK-UNSPON ADR | 50,845 | $1.1B | 0.08% | |
| 153 | ABJAABB LTD SPONSORED ADR | 43,766 | $1.1B | 0.08% | |
| 154 | TJXTJX COMPANIES | 14,520 | $1.1B | 0.08% | |
| 155 | BASFYBASF SE SPONSORED ADR | 10,032 | $1.1B | 0.08% | |
| 156 | FNBFNB CORP COM | 75,000 | $1.1B | 0.08% | |
| 157 | LULULULULEMON ATHLETICA IN COM | 16,831 | $1.0B | 0.07% | |
| 158 | JPMJ P MORGAN CHASE & CO COM | 10,947 | $1.0B | 0.07% | |
| 159 | PHGKONINKLIJKE PHILIPS N.V. | 25,305 | $1.0B | 0.07% | |
| 160 | SNYSANOFI | 20,880 | $1.0B | 0.07% | |
| 161 | UPSUNITED PARCEL SERVICE CL B | 8,580 | $1.0B | 0.07% | |
| 162 | NSRGYNESTLE S A SPONSORED ADR | 12,280 | $1.0B | 0.07% | |
| 163 | BCEBCE INC COM NEW | 21,946 | $1.0B | 0.07% | |
| 164 | TRIPTRIPADVISOR INC COM | 25,339 | $1.0B | 0.07% | |
| 165 | VODVODAFONE GROUP PLC NEW SPONS A | 35,981 | $1.0B | 0.07% | |
| 166 | MSCIMSCI INC COM | 8,752 | $1.0B | 0.07% | |
| 167 | INGING GROEP N V SPONSORED ADR | 55,014 | $1.0B | 0.07% | |
| 168 | ORANYORANGE SPONSORED ADR | 60,810 | $998.0M | 0.07% | |
| 169 | KMXCARMAX INC COM | 13,060 | $990.0M | 0.07% | |
| 170 | EENI S P A SPONSORED ADR | 29,727 | $983.0M | 0.07% | |
| 171 | JAPAYJAPAN TOB INC ADR | 59,974 | $982.0M | 0.07% | |
| 172 | —NTT DOCOMO INC SPONS ADR | 42,770 | $975.0M | 0.07% | |
| 173 | WMTWAL MART STORES INC | 12,444 | $972.0M | 0.07% | |
| 174 | HDBHDFC BANK LTD ADR REPS 3 SHS | 10,032 | $967.0M | 0.07% | |
| 175 | —AGRIUM INC | 9,000 | $965.0M | 0.07% | |
| 176 | WFCWELLS FARGO & CO NEW COM | 17,481 | $964.0M | 0.07% | |
| 177 | PIIPOLARIS INDS | 9,100 | $953.0M | 0.07% | |
| 178 | FLEXFLEX LTD ORD | 57,434 | $952.0M | 0.07% | |
| 179 | NTESNETEASE COM INC SPONSORED ADR | 3,538 | $933.0M | 0.07% | |
| 180 | NGGNATIONAL GRID TRANSCO SPONSORE | 14,864 | $932.0M | 0.07% | |
| 181 | ETNEATON CORP PLC | 11,880 | $913.0M | 0.07% | |
| 182 | KHCKRAFT HEINZ CO COM | 11,686 | $906.0M | 0.06% | |
| 183 | WBKWESTPAC BKG CORP SPONSORED ADR | 35,123 | $886.0M | 0.06% | |
| 184 | ISNPYINTESA SANPAOLO S P A SPON ADR | 41,419 | $879.0M | 0.06% | |
| 185 | INFYINFOSYS LTD SPONSORED ADR | 60,094 | $877.0M | 0.06% | |
| 186 | GGENPACT LIMITED SHS | 30,108 | $866.0M | 0.06% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,714 | $864.0M | 0.06% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 5,187 | $852.0M | 0.06% | |
| 189 | DASTYDASSAULT SYS S A SPONSORED ADR | 8,422 | $852.0M | 0.06% | |
| 190 | BRDCYBRIDGESTONE CORP ADR | 37,472 | $850.0M | 0.06% | |
| 191 | AZNASTRAZENECA PLC SPONSORED ADR | 24,330 | $824.0M | 0.06% | |
| 192 | FWRDUSDFORWARD AIR CORP | 14,002 | $801.0M | 0.06% | |
| 193 | PAGPENSKE AUTOMOTIVE GRP COM | 16,336 | $777.0M | 0.06% | |
| 194 | NCLHNORWEGIAN CRUISE LINE SHS | 14,363 | $776.0M | 0.06% | |
| 195 | ASMLASML HOLDING N V NY REG SHS | 4,277 | $732.0M | 0.05% | |
| 196 | DOXAMDOCS LTD ORD | 11,140 | $717.0M | 0.05% | |
| 197 | TMTOYOTA MOTOR CORP SP ADR REP2C | 5,980 | $713.0M | 0.05% | |
| 198 | TELTE CONNECTIVITY LTD REG SHS | 8,567 | $712.0M | 0.05% | |
| 199 | —NAMIC INSURANCE CO | 2,478 | $711.0M | 0.05% | |
| 200 | FDSFACTSET RESH SYS INC COM | 3,854 | $694.0M | 0.05% |