LOGAN CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.5T
Holdings
292
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE SYSTEMS CORP COM | 66,919 | $3.5B | 0.23% | |
| 102 | —BIOTELEMETRY INC COM | 52,524 | $3.4B | 0.22% | |
| 103 | CMICUMMINS INC | 22,978 | $3.4B | 0.22% | |
| 104 | MCDMCDONALDS CORP COM | 19,594 | $3.3B | 0.21% | |
| 105 | —EXPRESS SCRIPTS HOLDING COMPAN | 33,518 | $3.2B | 0.21% | |
| 106 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.2B | 0.21% | |
| 107 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $3.0B | 0.20% | |
| 108 | LLYELI LILLY & CO COM | 27,751 | $3.0B | 0.20% | |
| 109 | ACNACCENTURE PLC IRELAND SHS CLAS | 17,444 | $3.0B | 0.19% | |
| 110 | ADBEADOBE INC COM | 10,937 | $3.0B | 0.19% | |
| 111 | CTXSEURCITRIX SYS INC COM | 26,156 | $2.9B | 0.19% | |
| 112 | KMBKIMBERLY CLARK CORP | 24,992 | $2.8B | 0.19% | |
| 113 | GEGENERAL ELECTRIC CO | 250,839 | $2.8B | 0.19% | |
| 114 | JWNUSDNORDSTROM INC COM | 44,842 | $2.7B | 0.18% | |
| 115 | COPCONOCOPHILLIPS COM | 34,602 | $2.7B | 0.18% | |
| 116 | —NATIONWIDE MUT FDS NEW LNG SH | 178,769 | $2.6B | 0.17% | |
| 117 | WEXWEX INC | 12,574 | $2.5B | 0.17% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 13,155 | $2.4B | 0.16% | |
| 119 | PGTIUSDPGT INNOVATIONS INC COM | 106,036 | $2.3B | 0.15% | |
| 120 | —FIERA CAP SER TR CAPTL EMRG IN | 51,706 | $2.2B | 0.15% | |
| 121 | MIDDMIDDLEBY CORP. | 16,430 | $2.1B | 0.14% | |
| 122 | TMPTOMPKINS FINCL CORP COM | 25,339 | $2.1B | 0.13% | |
| 123 | FFIVF5 NETWORKS INC COM | 10,301 | $2.1B | 0.13% | |
| 124 | BWABORG WARNER INC COM | 46,664 | $2.0B | 0.13% | |
| 125 | MSCIMSCI INC COM | 11,028 | $2.0B | 0.13% | |
| 126 | AEBAALLETE INC COM NEW | 25,000 | $1.9B | 0.12% | |
| 127 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.9B | 0.12% | |
| 128 | FLSFLOWSERVE CORP COM | 33,864 | $1.9B | 0.12% | |
| 129 | PSXPHILLIPS 66 COM | 16,025 | $1.8B | 0.12% | |
| 130 | FFORD MTR CO COM NEW | 193,840 | $1.8B | 0.12% | |
| 131 | —GRUBHUB INC COM | 12,691 | $1.8B | 0.12% | |
| 132 | TTENTOTAL S A SPONSORED ADR | 26,546 | $1.7B | 0.11% | |
| 133 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.7B | 0.11% | |
| 134 | DUKDUKE ENERGY CORP NEW COM | 20,817 | $1.7B | 0.11% | |
| 135 | TJXTJX COMPANIES | 14,567 | $1.6B | 0.11% | |
| 136 | POOLPOOL CORPORATION COM | 9,757 | $1.6B | 0.11% | |
| 137 | KMXCARMAX INC COM | 21,548 | $1.6B | 0.11% | |
| 138 | SLBSCHLUMBERGER LTD COM | 26,399 | $1.6B | 0.11% | |
| 139 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.5B | 0.10% | |
| 140 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.5B | 0.10% | |
| 141 | GSKGLAXOSMITHKLINE PLC SPONSORED | 37,750 | $1.5B | 0.10% | |
| 142 | ALKALASKA AIR GROUP INC COM | 21,451 | $1.5B | 0.10% | |
| 143 | JPMJ P MORGAN CHASE & CO COM | 12,854 | $1.4B | 0.10% | |
| 144 | UVSPUNIVEST CORP PA COM | 53,750 | $1.4B | 0.09% | |
| 145 | RHHBYROCHE HLDG LTD SPONSORED ADR | 46,259 | $1.4B | 0.09% | |
| 146 | —PRAXAIR INC COM (#OLD) | 8,600 | $1.4B | 0.09% | |
| 147 | AMTAMERICAN TOWER REIT COM | 9,133 | $1.3B | 0.09% | |
| 148 | —ALLIANZ SE SP ADR 1/10 SH | 58,507 | $1.3B | 0.09% | |
| 149 | FWRDUSDFORWARD AIR CORP | 17,927 | $1.3B | 0.08% | |
| 150 | TIFEURTIFFANY & CO NEW COM | 9,891 | $1.3B | 0.08% | |
| 151 | SIEBSIEMENS A G SPONSORED ADR | 19,890 | $1.3B | 0.08% | |
| 152 | NVSNNOVARTIS A G SPONSORED ADR | 14,755 | $1.3B | 0.08% | |
| 153 | SNYSANOFI | 28,323 | $1.3B | 0.08% | |
| 154 | AXAHYAXA SA SPONSORED ADR | 46,061 | $1.2B | 0.08% | |
| 155 | CMCANADIAN IMPRL BK COMM COM | 13,095 | $1.2B | 0.08% | |
| 156 | MDLZMONDELEZ INTL INC CL A | 28,234 | $1.2B | 0.08% | |
| 157 | BAESYBAE SYSTEMS PLC | 36,836 | $1.2B | 0.08% | |
| 158 | —NTT DOCOMO INC SPONSORED ADS | 44,495 | $1.2B | 0.08% | |
| 159 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 34,198 | $1.2B | 0.08% | |
| 160 | DASTYDASSAULT SYS S A SPONSORED ADR | 7,937 | $1.2B | 0.08% | |
| 161 | NVDANVIDIA CORP COM | 4,179 | $1.2B | 0.08% | |
| 162 | WBAWALGREENS BOOTS ALLIAN COM | 15,989 | $1.2B | 0.08% | |
| 163 | NTRNUTRIEN LTD COM | 20,070 | $1.2B | 0.08% | |
| 164 | ULUNILEVER PLC SPON ADR NEW | 21,028 | $1.2B | 0.08% | |
| 165 | MURGYMUENCHENER RUECK-UNSPON ADR | 52,080 | $1.2B | 0.08% | |
| 166 | HBC2HSBC HLDGS PLC SPON ADR NEW | 26,019 | $1.1B | 0.08% | |
| 167 | EENI S P A SPONSORED ADR | 30,336 | $1.1B | 0.07% | |
| 168 | EXREXTRA SPACE STORAGE COM | 13,180 | $1.1B | 0.07% | |
| 169 | INFYINFOSYS LTD SPONSORED ADR | 109,638 | $1.1B | 0.07% | |
| 170 | BMTABRITISH AMERN TOB PLC SPONSORE | 23,862 | $1.1B | 0.07% | |
| 171 | AAOIAPPLIED OPTOELECTRONIC COM | 44,531 | $1.1B | 0.07% | |
| 172 | WMTWALMART INC COM | 11,627 | $1.1B | 0.07% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,076 | $1.1B | 0.07% | |
| 174 | ABJAABB LTD SPONSORED ADR | 45,622 | $1.1B | 0.07% | |
| 175 | MMM3M CO COM | 5,118 | $1.1B | 0.07% | |
| 176 | BASFYBASF SE SPONSORED ADR | 47,807 | $1.1B | 0.07% | |
| 177 | NSRGYNESTLE S A SPONSORED ADR | 12,514 | $1.0B | 0.07% | |
| 178 | ETNEATON CORP PLC | 11,984 | $1.0B | 0.07% | |
| 179 | FDSFACTSET RESH SYS INC COM | 4,638 | $1.0B | 0.07% | |
| 180 | RYROYAL BK CDA MONTREAL COM | 12,702 | $1.0B | 0.07% | |
| 181 | HDBHDFC BANK LTD ADR REPS 3 SHS | 10,821 | $1.0B | 0.07% | |
| 182 | VCISYVINCI S A ADR | 42,046 | $1.0B | 0.07% | |
| 183 | ORANYORANGE SPONSORED ADR | 62,671 | $996.0M | 0.07% | |
| 184 | AZNASTRAZENECA PLC SPONSORED ADR | 25,001 | $990.0M | 0.06% | |
| 185 | PAGPENSKE AUTOMOTIVE GRP COM | 20,805 | $986.0M | 0.06% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 4,168 | $979.0M | 0.06% | |
| 187 | FNBFNB CORP COM | 75,000 | $954.0M | 0.06% | |
| 188 | NGGNATIONAL GRID TRANSCO SPONSORE | 18,318 | $950.0M | 0.06% | |
| 189 | UPSUNITED PARCEL SERVICE CL B | 7,865 | $918.0M | 0.06% | |
| 190 | BCEBCE INC COM NEW | 22,604 | $916.0M | 0.06% | |
| 191 | WFCWELLS FARGO & CO NEW COM | 17,012 | $894.0M | 0.06% | |
| 192 | ASMLASML HOLDING N V NY REG SHS | 4,691 | $882.0M | 0.06% | |
| 193 | GWWGRAINGER W W INC COM | 2,439 | $872.0M | 0.06% | |
| 194 | BRDCYBRIDGESTONE CORP ADR | 45,759 | $865.0M | 0.06% | |
| 195 | NCLHNORWEGIAN CRUISE LINE SHS | 14,910 | $856.0M | 0.06% | |
| 196 | SWVXXSCHWAB CHARLES FAMILY VALUE AD | 852,829 | $853.0M | 0.06% | |
| 197 | NTESNETEASE COM INC SPONSORED ADR | 3,725 | $850.0M | 0.06% | |
| 198 | —AUSTRALIA & N ZEA BKG GP SPONS | 40,997 | $836.0M | 0.05% | |
| 199 | FLEXFLEX LTD ORD | 63,448 | $832.0M | 0.05% | |
| 200 | SEICSEI INVESTMENTS CO COM | 13,447 | $821.0M | 0.05% |