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 |
|---|---|---|---|---|---|
| 201 | BIDUNBAIDU.COM - SPONSORED ADR | 2,718 | $673.0M | 0.05% | |
| 202 | GOGOGOGO INC COM | 56,433 | $666.0M | 0.05% | |
| 203 | —BIOTELEMETRY INC COM | 20,146 | $665.0M | 0.05% | |
| 204 | NSANYNISSAN MOTORS SPONSORED ADR | 33,166 | $657.0M | 0.05% | |
| 205 | TRPTRANSCANADA CORP COM | 13,230 | $654.0M | 0.05% | |
| 206 | TIFEURTIFFANY & CO NEW COM | 7,054 | $647.0M | 0.05% | |
| 207 | MBGYYDAIMLER AG UNSPONSOR ADR | 8,095 | $646.0M | 0.05% | |
| 208 | —AKZO NOBEL N.V.SPON ADR | 20,868 | $643.0M | 0.05% | |
| 209 | —LAFARGEHOLCIM ADR | 51,768 | $606.0M | 0.04% | |
| 210 | ORLYO REILLY AUTOMOTIVE COM | 2,736 | $590.0M | 0.04% | |
| 211 | BMYBRISTOL MYERS SQUIBB | 9,142 | $583.0M | 0.04% | |
| 212 | USBU S BANCORP DEL COM NEW | 10,801 | $579.0M | 0.04% | |
| 213 | EMREMERSON ELECTRIC COMPANY | 8,912 | $560.0M | 0.04% | |
| 214 | QCOMQUALCOMM INC COM | 10,795 | $560.0M | 0.04% | |
| 215 | —DELPHI AUTOMOTIVE PLC SHS | 5,651 | $556.0M | 0.04% | |
| 216 | KEXKIRBY CORP COM | 8,109 | $535.0M | 0.04% | |
| 217 | —GRUBHUB INC COM | 9,845 | $518.0M | 0.04% | |
| 218 | UTXZUNITED TECHNOLOGIES CP | 4,407 | $512.0M | 0.04% | |
| 219 | BPBP PLC SPONSORED ADR | 12,863 | $494.0M | 0.04% | |
| 220 | LOGMEURLOGMEIN INC COM | 4,454 | $490.0M | 0.04% | |
| 221 | FASTFASTENAL CO COM | 10,399 | $474.0M | 0.03% | |
| 222 | VBVANGUARD INDEX FDS SMALL CP ET | 3,270 | $462.0M | 0.03% | |
| 223 | IWFISHARES TR RUSSELL1000GRW | 3,640 | $455.0M | 0.03% | |
| 224 | SYKSTRYKER CORP COM | 3,200 | $454.0M | 0.03% | |
| 225 | PKGPACKAGING CORP AMER COM | 3,955 | $454.0M | 0.03% | |
| 226 | POOLPOOL CORPORATION COM | 4,187 | $453.0M | 0.03% | |
| 227 | BACBANK OF AMERICA CORP COM | 17,338 | $439.0M | 0.03% | |
| 228 | CMCSACOMCAST CORP CL A | 11,390 | $438.0M | 0.03% | |
| 229 | OLEDUNIVERSAL DISPLAY CORP COM | 3,360 | $433.0M | 0.03% | |
| 230 | AONAON PLC SHS CL A | 2,917 | $426.0M | 0.03% | |
| 231 | GWWGRAINGER W W INC COM | 2,350 | $422.0M | 0.03% | |
| 232 | EFAISHARES TR MSCI EAFE IDX FUND | 5,939 | $407.0M | 0.03% | |
| 233 | —LUXOTTICA GROUP S P A SPONSORE | 7,152 | $400.0M | 0.03% | |
| 234 | STSENSATA TECHNOLOGIES HOLDING | 8,282 | $398.0M | 0.03% | |
| 235 | SPGSIMON PPTY GROUP NEW COM | 2,420 | $390.0M | 0.03% | |
| 236 | FUJHYSUBARU CORP UNSPONSORED ADR | 21,460 | $387.0M | 0.03% | |
| 237 | FTITECHNIPFMC PLC COM | 13,700 | $382.0M | 0.03% | |
| 238 | BCRUSDBARD C R INC COM | 1,180 | $378.0M | 0.03% | |
| 239 | ADPAUTOMATIC DATA PROCESS COM | 3,308 | $362.0M | 0.03% | |
| 240 | AQLTISHARES TR CORE MSCI EAFE | 5,647 | $362.0M | 0.03% | |
| 241 | HONHONEYWELL INTL INC COM | 2,485 | $352.0M | 0.03% | |
| 242 | WDCWESTERN DIGITAL CORP COM | 4,070 | $352.0M | 0.03% | |
| 243 | LPLALPL FINL HLDGS INC COM | 6,750 | $348.0M | 0.02% | |
| 244 | BLKCHFBLACKROCK INC COM | 771 | $345.0M | 0.02% | |
| 245 | ADSKAUTODESK INC COM | 3,000 | $337.0M | 0.02% | |
| 246 | TRUTRANSUNION COM | 7,083 | $335.0M | 0.02% | |
| 247 | DLTRDOLLAR TREE INC COM | 3,856 | $335.0M | 0.02% | |
| 248 | RDYDR REDDYS LABS LTD ADR | 9,363 | $334.0M | 0.02% | |
| 249 | GILDGILEAD SCIENCES INC COM | 4,120 | $334.0M | 0.02% | |
| 250 | IXCISHARES S&P GLBL ENERGY SECT | 9,253 | $314.0M | 0.02% | |
| 251 | SCHWSCHWAB CHARLES CP NEW COM | 6,930 | $303.0M | 0.02% | |
| 252 | XLNXEURXILINX INC COM | 4,200 | $297.0M | 0.02% | |
| 253 | UNPUNION PAC CORP COM | 2,540 | $295.0M | 0.02% | |
| 254 | TCEHYTENCENT HLDGS LTD ADR | 6,800 | $293.0M | 0.02% | |
| 255 | AMGNAMGEN | 1,570 | $293.0M | 0.02% | |
| 256 | MSMMSC INDL DIRECT INC CL A | 3,860 | $292.0M | 0.02% | |
| 257 | HALHALLIBURTON CO COM | 6,189 | $285.0M | 0.02% | |
| 258 | PHPARKER HANNIFIN CORP COM | 1,569 | $275.0M | 0.02% | |
| 259 | DDD3-D SYS CORP DEL COM NEW | 19,902 | $266.0M | 0.02% | |
| 260 | DEODIAGEO P L C SPON ADR NEW | 2,000 | $264.0M | 0.02% | |
| 261 | CBCHUBB LIMITED COM | 1,805 | $257.0M | 0.02% | |
| 262 | MDTMEDTRONIC PLC | 3,264 | $254.0M | 0.02% | |
| 263 | TRVCCITIGROUP INC COM NEW | 3,437 | $250.0M | 0.02% | |
| 264 | —AETNA INC NEW COM | 1,552 | $247.0M | 0.02% | |
| 265 | BKBANK NEW YORK MELLON COM | 4,621 | $245.0M | 0.02% | |
| 266 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,272 | $243.0M | 0.02% | |
| 267 | STTSTATE STREET CORP COM | 2,547 | $243.0M | 0.02% | |
| 268 | APDAIR PRODS & CHEMS INC | 1,572 | $238.0M | 0.02% | |
| 269 | JAZZJAZZ PHARMACEUTICALS P SHS USD | 1,599 | $234.0M | 0.02% | |
| 270 | OXYOCCIDENTAL PETE CP DEL | 3,510 | $225.0M | 0.02% | |
| 271 | NEENEXTERA ENERGY INC COM | 1,522 | $223.0M | 0.02% | |
| 272 | TFXTELEFLEX INC COM | 876 | $212.0M | 0.02% | |
| 273 | SWKSTANLEY WKS COM | 1,403 | $212.0M | 0.02% | |
| 274 | —WELLS FARGO & CO NEW DEP SHS S | 8,198 | $209.0M | 0.01% | |
| 275 | SPYSPDR TR UNIT SER 1 | 833 | $209.0M | 0.01% | |
| 276 | A4SAMERIPRISE FINL INC | 1,358 | $202.0M | 0.01% | |
| 277 | NOCNORTHROP GRUMMAN CORP COM | 698 | $201.0M | 0.01% | |
| 278 | WMWASTE MGMT INC DEL COM | 2,563 | $201.0M | 0.01% | |
| 279 | —100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.00% |
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