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 |
|---|---|---|---|---|---|
| 201 | KEXKIRBY CORP COM | 9,976 | $821.0M | 0.05% | |
| 202 | INGING GROEP N V SPONSORED ADR | 62,957 | $817.0M | 0.05% | |
| 203 | JAPAYJAPAN TOB INC ADR | 61,533 | $803.0M | 0.05% | |
| 204 | PIIPOLARIS INDS | 7,940 | $802.0M | 0.05% | |
| 205 | VODVODAFONE GROUP PLC NEW SPONS A | 36,893 | $800.0M | 0.05% | |
| 206 | PTCPTC INC COM | 7,520 | $799.0M | 0.05% | |
| 207 | BIDUNBAIDU.COM - SPONSORED ADR | 3,430 | $784.0M | 0.05% | |
| 208 | —LAFARGEHOLCIM ADR | 77,653 | $770.0M | 0.05% | |
| 209 | GGENPACT LIMITED SHS | 25,077 | $768.0M | 0.05% | |
| 210 | TMTOYOTA MOTOR CORP SP ADR REP2C | 6,139 | $763.0M | 0.05% | |
| 211 | UTXZUNITED TECHNOLOGIES CP | 5,348 | $748.0M | 0.05% | |
| 212 | —NAMIC INSURANCE CO | 2,478 | $743.0M | 0.05% | |
| 213 | DOXAMDOCS LTD ORD | 11,177 | $737.0M | 0.05% | |
| 214 | ISNPYINTESA SANPAOLO S P A SPON ADR | 47,163 | $724.0M | 0.05% | |
| 215 | SNAXXSCHWAB CHARLES FAMILY VAL ADVT | 719,341 | $719.0M | 0.05% | |
| 216 | TRPTRANSCANADA CORP COM | 17,040 | $689.0M | 0.05% | |
| 217 | OLEDUNIVERSAL DISPLAY CORP COM | 5,757 | $679.0M | 0.04% | |
| 218 | FASTFASTENAL CO COM | 11,701 | $679.0M | 0.04% | |
| 219 | EMREMERSON ELECTRIC COMPANY | 8,834 | $677.0M | 0.04% | |
| 220 | APTVAPTIV PLC SHS | 7,996 | $671.0M | 0.04% | |
| 221 | —AKZO NOBEL N.V.SPON ADR | 21,491 | $670.0M | 0.04% | |
| 222 | TELTE CONNECTIVITY LTD REG SHS | 7,620 | $670.0M | 0.04% | |
| 223 | NSANYNISSAN MOTORS SPONSORED ADR | 34,011 | $637.0M | 0.04% | |
| 224 | BLKBBLACKBAUD INC | 6,211 | $631.0M | 0.04% | |
| 225 | CAJPYCANON INC ADR | 19,637 | $622.0M | 0.04% | |
| 226 | SCHWSCHWAB CHARLES CP NEW COM | 12,535 | $616.0M | 0.04% | |
| 227 | QCOMQUALCOMM INC COM | 8,379 | $604.0M | 0.04% | |
| 228 | BPBP PLC SPONSORED ADR | 12,863 | $593.0M | 0.04% | |
| 229 | SYKSTRYKER CORP COM | 3,291 | $585.0M | 0.04% | |
| 230 | BMYBRISTOL MYERS SQUIBB | 9,194 | $571.0M | 0.04% | |
| 231 | LOGMEURLOGMEIN INC COM | 6,333 | $564.0M | 0.04% | |
| 232 | TRUTRANSUNION COM | 7,657 | $563.0M | 0.04% | |
| 233 | MBGYYDAIMLER AG UNSPONSOR ADR | 35,241 | $553.0M | 0.04% | |
| 234 | FTSMFIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546.0M | 0.04% | |
| 235 | AQLTISHARES TR CORE MSCI EAFE | 8,357 | $535.0M | 0.04% | |
| 236 | UNPUNION PAC CORP COM | 3,265 | $532.0M | 0.03% | |
| 237 | STSENSATA TECHNOLOGIES H SHS | 10,580 | $524.0M | 0.03% | |
| 238 | SPGSIMON PPTY GROUP NEW COM | 2,920 | $516.0M | 0.03% | |
| 239 | VBVANGUARD INDEX FDS SMALL CP ET | 3,100 | $504.0M | 0.03% | |
| 240 | USBU S BANCORP DEL COM NEW | 9,393 | $496.0M | 0.03% | |
| 241 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,567 | $486.0M | 0.03% | |
| 242 | AONAON PLC SHS CL A | 3,140 | $483.0M | 0.03% | |
| 243 | ADSKAUTODESK INC COM | 3,000 | $468.0M | 0.03% | |
| 244 | IWDISHARES TR RUSSELL1000VAL | 3,574 | $453.0M | 0.03% | |
| 245 | FTITECHNIPFMC PLC COM | 14,380 | $449.0M | 0.03% | |
| 246 | —LUXOTTICA GROUP S P A SPONSORE | 6,388 | $434.0M | 0.03% | |
| 247 | GLDDGREAT LAKE DREDGE DCK COM | 68,972 | $428.0M | 0.03% | |
| 248 | HONHONEYWELL INTL INC COM | 2,541 | $423.0M | 0.03% | |
| 249 | DYHTARGET CORP COM | 4,735 | $418.0M | 0.03% | |
| 250 | CMCSACOMCAST CORP CL A | 11,116 | $394.0M | 0.03% | |
| 251 | BACBANK OF AMERICA CORP COM | 13,387 | $394.0M | 0.03% | |
| 252 | PKGPACKAGING CORP AMER COM | 3,577 | $392.0M | 0.03% | |
| 253 | XLESELECT SECTOR SPDR TR SBI INT- | 5,000 | $379.0M | 0.02% | |
| 254 | ULTAULTA SALON COSMETICS & FRAGRAN | 1,321 | $373.0M | 0.02% | |
| 255 | MEIMETHODE ELECTRS INC COM | 10,315 | $373.0M | 0.02% | |
| 256 | RDYDR REDDYS LABS LTD ADR | 10,576 | $366.0M | 0.02% | |
| 257 | BLKCHFBLACKROCK INC COM | 775 | $365.0M | 0.02% | |
| 258 | IXCISHARES S&P GLBL ENERGY SECT | 9,289 | $350.0M | 0.02% | |
| 259 | XLNXEURXILINX INC COM | 4,319 | $347.0M | 0.02% | |
| 260 | MSMMSC INDL DIRECT INC CL A | 3,899 | $344.0M | 0.02% | |
| 261 | GILDGILEAD SCIENCES INC COM | 4,204 | $325.0M | 0.02% | |
| 262 | LPLALPL FINL HLDGS INC COM | 4,740 | $306.0M | 0.02% | |
| 263 | MRTXEURMIRATI THERAPEUTICS IN COM | 6,400 | $301.0M | 0.02% | |
| 264 | BLBLACKLINE INC COM | 5,300 | $299.0M | 0.02% | |
| 265 | EWEDWARDS LIFESCIENCES COM | 1,677 | $292.0M | 0.02% | |
| 266 | TRVCCITIGROUP INC COM NEW | 4,057 | $291.0M | 0.02% | |
| 267 | —DELPHI TECHNOLOGIES PL SHS | 9,270 | $291.0M | 0.02% | |
| 268 | RPMRPM INTERNATIONAL INC | 4,393 | $285.0M | 0.02% | |
| 269 | DEODIAGEO P L C SPON ADR NEW | 2,000 | $283.0M | 0.02% | |
| 270 | NEENEXTERA ENERGY INC COM | 1,642 | $275.0M | 0.02% | |
| 271 | OXYOCCIDENTAL PETE CP DEL | 3,164 | $260.0M | 0.02% | |
| 272 | XYZSQUARE INC CL A | 2,560 | $253.0M | 0.02% | |
| 273 | VYXNCR CORP NEW COM | 8,875 | $252.0M | 0.02% | |
| 274 | BKBANK NEW YORK MELLON COM | 4,810 | $245.0M | 0.02% | |
| 275 | PRAHPRA HEALTH SCIENCES IN COM | 2,146 | $236.0M | 0.02% | |
| 276 | IWFISHARES TR RUSSELL1000GRW | 1,478 | $231.0M | 0.02% | |
| 277 | ADPAUTOMATIC DATA PROCESS COM | 1,477 | $223.0M | 0.01% | |
| 278 | WDCWESTERN DIGITAL CORP COM | 3,725 | $218.0M | 0.01% | |
| 279 | EFAISHARES TR MSCI EAFE IDX FUND | 3,183 | $216.0M | 0.01% | |
| 280 | CMECME GROUP INC | 1,250 | $213.0M | 0.01% | |
| 281 | PHPARKER HANNIFIN CORP COM | 1,160 | $213.0M | 0.01% | |
| 282 | —GNB FINL SVCS INC COM | 3,926 | $210.0M | 0.01% | |
| 283 | NOCNORTHROP GRUMMAN CORP COM | 655 | $208.0M | 0.01% | |
| 284 | ETSYETSY INC COM | 4,000 | $206.0M | 0.01% | |
| 285 | CHRWC H ROBINSON WORLDWIDE COM NEW | 2,095 | $205.0M | 0.01% | |
| 286 | ZSZSCALER INC COM | 5,000 | $204.0M | 0.01% | |
| 287 | IWMISHARES TR RUSSELL 2000 | 1,200 | $202.0M | 0.01% | |
| 288 | —RBC FDS TR SMALL CP VAL I | 14,500 | $198.0M | 0.01% | |
| 289 | —ACHILLION PHARMACEUTIC COM | 45,000 | $166.0M | 0.01% | |
| 290 | GOGOGOGO INC COM | 30,392 | $158.0M | 0.01% | |
| 291 | —HOUSTON AMERN ENERGY C COM | 47,539 | $10.0M | 0.00% | |
| 292 | —100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.00% |
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