LOGAN CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.7T
Holdings
295
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO COM | 25,639 | $4.3B | 0.26% | |
| 102 | WBC1EURWABCO HLDGS INC COM | 32,301 | $4.3B | 0.25% | |
| 103 | ONON SEMICONDUCTOR CORP COM | 224,548 | $4.3B | 0.25% | |
| 104 | GKDGRAND CANYON ED INC COM | 43,716 | $4.3B | 0.25% | |
| 105 | AMTAMERICAN TOWER REIT COM | 19,233 | $4.3B | 0.25% | |
| 106 | BABOEING CO | 11,163 | $4.2B | 0.25% | |
| 107 | —LOGAN CAPITAL LARGE CAP GROWTH | 172,805 | $4.2B | 0.25% | |
| 108 | LIILENNOX INTL INC. | 17,235 | $4.2B | 0.25% | |
| 109 | NXPINXP SEMICONDUCTORS N V COM | 37,163 | $4.1B | 0.24% | |
| 110 | INTCINTEL CORP | 78,674 | $4.1B | 0.24% | |
| 111 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $4.0B | 0.24% | |
| 112 | ABGAMERISOURCEBERGEN COM | 47,040 | $3.9B | 0.23% | |
| 113 | CBCHUBB LIMITED COM | 23,665 | $3.8B | 0.23% | |
| 114 | MRSHMARSH & MCLENNAN COS COM | 38,056 | $3.8B | 0.22% | |
| 115 | ORCLORACLE SYSTEMS CORP COM | 65,602 | $3.6B | 0.21% | |
| 116 | FULTFULTON FINL CORP PA COM | 220,500 | $3.6B | 0.21% | |
| 117 | LINLINDE PLC COM | 18,284 | $3.5B | 0.21% | |
| 118 | CMICUMMINS INC | 21,677 | $3.5B | 0.21% | |
| 119 | KMBKIMBERLY CLARK CORP | 24,659 | $3.5B | 0.21% | |
| 120 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.3B | 0.19% | |
| 121 | GDGENERAL DYNAMICS CORP COM | 17,862 | $3.3B | 0.19% | |
| 122 | KEYKEYCORP NEW COM | 181,809 | $3.2B | 0.19% | |
| 123 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $3.2B | 0.19% | |
| 124 | SWKSTANLEY BLACK & DECKER COM | 21,780 | $3.1B | 0.19% | |
| 125 | LLYELI LILLY & CO COM | 27,564 | $3.1B | 0.18% | |
| 126 | —SUNTRUST BKS INC COM | 44,429 | $3.1B | 0.18% | |
| 127 | CELGCELGENE CORP COM | 29,872 | $3.0B | 0.17% | |
| 128 | MTCHEURMATCH GROUP INC COM | 40,108 | $2.9B | 0.17% | |
| 129 | VFCV F CORP COM | 31,085 | $2.8B | 0.16% | |
| 130 | MSCIMSCI INC COM | 12,378 | $2.7B | 0.16% | |
| 131 | UTXZUNITED TECHNOLOGIES CP | 19,460 | $2.7B | 0.16% | |
| 132 | CTXSEURCITRIX SYS INC COM | 25,918 | $2.5B | 0.15% | |
| 133 | WEXWEX INC | 12,130 | $2.5B | 0.14% | |
| 134 | POOLPOOL CORPORATION COM | 11,975 | $2.4B | 0.14% | |
| 135 | —NATIONWIDE MUT FDS NEW LNG SH | 169,276 | $2.4B | 0.14% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 12,970 | $2.3B | 0.14% | |
| 137 | —FIERA CAP SER TR CAPTL EMRG IN | 51,751 | $2.3B | 0.14% | |
| 138 | SWVXXSCHWAB CHARLES FAMILY VALUE AD | 2,301,887 | $2.3B | 0.14% | |
| 139 | OXYOCCIDENTAL PETE CP DEL | 49,149 | $2.2B | 0.13% | |
| 140 | BWABORG WARNER INC COM | 57,580 | $2.1B | 0.12% | |
| 141 | GEGENERAL ELECTRIC CO | 235,500 | $2.1B | 0.12% | |
| 142 | KMXCARMAX INC COM | 23,435 | $2.1B | 0.12% | |
| 143 | TMPTOMPKINS FINCL CORP COM | 25,339 | $2.1B | 0.12% | |
| 144 | COPCONOCOPHILLIPS COM | 33,858 | $1.9B | 0.11% | |
| 145 | HN9HANESBRANDS INC | 120,753 | $1.9B | 0.11% | |
| 146 | UIUBIQUITI INC COM | 15,311 | $1.8B | 0.11% | |
| 147 | KELKELLOGG CO | 27,376 | $1.8B | 0.10% | |
| 148 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.7B | 0.10% | |
| 149 | PGTIUSDPGT INNOVATIONS INC COM | 98,563 | $1.7B | 0.10% | |
| 150 | RHHBYROCHE HLDG LTD SPONSORED ADR | 46,685 | $1.7B | 0.10% | |
| 151 | YETIYETI HLDGS INC COM | 60,407 | $1.7B | 0.10% | |
| 152 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.7B | 0.10% | |
| 153 | TTENTOTAL S A SPONSORED ADR | 32,175 | $1.7B | 0.10% | |
| 154 | GSKGLAXOSMITHKLINE PLC SPONSORED | 39,173 | $1.7B | 0.10% | |
| 155 | DDDUPONT DE NEMOURS INC COM | 22,659 | $1.6B | 0.10% | |
| 156 | ELVANTHEM INC COM | 6,678 | $1.6B | 0.09% | |
| 157 | FLSFLOWSERVE CORP COM | 33,674 | $1.6B | 0.09% | |
| 158 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.6B | 0.09% | |
| 159 | EXREXTRA SPACE STORAGE COM | 13,299 | $1.6B | 0.09% | |
| 160 | —ALLIANZ SE SP ADR 1/10 SH | 66,575 | $1.6B | 0.09% | |
| 161 | SNYSANOFI | 32,517 | $1.5B | 0.09% | |
| 162 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.5B | 0.09% | |
| 163 | NVSNNOVARTIS A G SPONSORED ADR | 16,884 | $1.5B | 0.09% | |
| 164 | SPYSPDR TR UNIT SER 1 | 4,925 | $1.5B | 0.09% | |
| 165 | FFIVF5 NETWORKS INC COM | 10,230 | $1.4B | 0.08% | |
| 166 | ULUNILEVER PLC SPON ADR NEW | 23,572 | $1.4B | 0.08% | |
| 167 | ALKALASKA AIR GROUP INC COM | 21,679 | $1.4B | 0.08% | |
| 168 | UVSPUNIVEST FINANCIAL CORPORATION | 53,750 | $1.4B | 0.08% | |
| 169 | AXAHYAXA SA SPONSORED ADR | 53,642 | $1.4B | 0.08% | |
| 170 | NSRGYNESTLE S A SPONSORED ADR | 12,264 | $1.3B | 0.08% | |
| 171 | SBGSYSCHNEIDER ELECTRIC SA ADR | 72,848 | $1.3B | 0.08% | |
| 172 | VCISYVINCI S A ADR | 47,335 | $1.3B | 0.08% | |
| 173 | BCEBCE INC COM NEW | 26,015 | $1.3B | 0.07% | |
| 174 | NTTYYNIPPON TELEG & TEL SPONSORED A | 26,144 | $1.2B | 0.07% | |
| 175 | CICIGNA CORP NEW COM | 8,155 | $1.2B | 0.07% | |
| 176 | —GRUBHUB INC COM | 21,956 | $1.2B | 0.07% | |
| 177 | CMCANADIAN IMPRL BK COMM COM | 14,948 | $1.2B | 0.07% | |
| 178 | VODVODAFONE GROUP PLC NEW SPONS A | 61,748 | $1.2B | 0.07% | |
| 179 | ORANYORANGE SPONSORED ADR | 78,642 | $1.2B | 0.07% | |
| 180 | DOWDOW INC COM | 25,647 | $1.2B | 0.07% | |
| 181 | HDBHDFC BANK LTD ADR REPS 3 SHS | 21,182 | $1.2B | 0.07% | |
| 182 | BAESYBAE SYSTEMS PLC | 42,675 | $1.2B | 0.07% | |
| 183 | RYROYAL BK CDA MONTREAL COM | 14,573 | $1.2B | 0.07% | |
| 184 | MURGYMUENCHENER RUECK-UNSPON ADR | 45,659 | $1.2B | 0.07% | |
| 185 | ASMLASML HOLDING N V NY REG SHS | 4,728 | $1.2B | 0.07% | |
| 186 | TMTOYOTA MOTOR CORP SP ADR REP2C | 8,667 | $1.2B | 0.07% | |
| 187 | FDSFACTSET RESH SYS INC COM | 4,790 | $1.2B | 0.07% | |
| 188 | FWRDUSDFORWARD AIR CORP | 18,203 | $1.2B | 0.07% | |
| 189 | FFORD MTR CO COM NEW | 126,000 | $1.2B | 0.07% | |
| 190 | DASTYDASSAULT SYS S A SPONSORED ADR | 7,990 | $1.1B | 0.07% | |
| 191 | HBC2HSBC HLDGS PLC SPON ADR NEW | 29,283 | $1.1B | 0.07% | |
| 192 | SIEBSIEMENS A G SPONSORED ADR | 20,823 | $1.1B | 0.07% | |
| 193 | AZNASTRAZENECA PLC SPONSORED ADR | 24,956 | $1.1B | 0.07% | |
| 194 | INFYINFOSYS LTD SPONSORED ADR | 97,568 | $1.1B | 0.07% | |
| 195 | NGGNATIONAL GRID TRANSCO SPONSORE | 20,479 | $1.1B | 0.07% | |
| 196 | WMTWALMART INC COM | 9,318 | $1.1B | 0.07% | |
| 197 | EENI S P A SPONSORED ADR | 35,050 | $1.1B | 0.06% | |
| 198 | BASFYBASF SE SPONSORED ADR | 60,211 | $1.1B | 0.06% | |
| 199 | UPSUNITED PARCEL SERVICE CL B | 8,735 | $1.0B | 0.06% | |
| 200 | PAGPENSKE AUTOMOTIVE GRP COM | 21,729 | $1.0B | 0.06% |