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 |
|---|---|---|---|---|---|
| 201 | GGENPACT LIMITED SHS | 26,277 | $1.0B | 0.06% | |
| 202 | BRDCYBRIDGESTONE CORP ADR | 52,017 | $1.0B | 0.06% | |
| 203 | MIDDMIDDLEBY CORP. | 8,574 | $1.0B | 0.06% | |
| 204 | NTRNUTRIEN LTD COM | 20,070 | $1.0B | 0.06% | |
| 205 | ABJAABB LTD SPONSORED ADR | 50,803 | $999.0M | 0.06% | |
| 206 | CSIQCANADIAN SOLAR INC COM | 52,573 | $993.0M | 0.06% | |
| 207 | NTESNETEASE COM INC SPONSORED ADR | 3,725 | $992.0M | 0.06% | |
| 208 | ETNEATON CORP PLC | 11,775 | $979.0M | 0.06% | |
| 209 | TRPTC ENERGY CORP COM | 18,652 | $966.0M | 0.06% | |
| 210 | HMCHONDA MOTOR LTD AMERN SHS | 36,865 | $961.0M | 0.06% | |
| 211 | BMTABRITISH AMERN TOB PLC SPONSORE | 25,705 | $949.0M | 0.06% | |
| 212 | COSTCOSTCO WHSL CORP NEW | 3,287 | $947.0M | 0.06% | |
| 213 | KEXKIRBY CORP COM | 11,182 | $919.0M | 0.05% | |
| 214 | NCLHNORWEGIAN CRUISE LINE SHS | 17,712 | $917.0M | 0.05% | |
| 215 | —AUSTRALIA & N ZEA BKG GP SPONS | 47,076 | $906.0M | 0.05% | |
| 216 | TIFEURTIFFANY & CO NEW COM | 9,755 | $903.0M | 0.05% | |
| 217 | IWDISHARES TR RUSSELL1000VAL | 7,021 | $901.0M | 0.05% | |
| 218 | WBAWALGREENS BOOTS ALLIAN COM | 15,989 | $885.0M | 0.05% | |
| 219 | —LAFARGEHOLCIM ADR | 88,088 | $868.0M | 0.05% | |
| 220 | FNBFNB CORP COM | 75,000 | $865.0M | 0.05% | |
| 221 | SLBSCHLUMBERGER LTD COM | 25,300 | $865.0M | 0.05% | |
| 222 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 38,122 | $859.0M | 0.05% | |
| 223 | INGING GROEP N V SPONSORED ADR | 78,919 | $824.0M | 0.05% | |
| 224 | APTVAPTIV PLC SHS | 9,424 | $823.0M | 0.05% | |
| 225 | MMM3M CO COM | 4,995 | $821.0M | 0.05% | |
| 226 | —NAMIC INSURANCE CO | 2,478 | $786.0M | 0.05% | |
| 227 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,765 | $783.0M | 0.05% | |
| 228 | JAPAYJAPAN TOB INC ADR | 71,215 | $779.0M | 0.05% | |
| 229 | TELTE CONNECTIVITY LTD REG SHS | 8,120 | $757.0M | 0.04% | |
| 230 | SPBSPECTRUM BRANDS HLDGS COM | 14,234 | $751.0M | 0.04% | |
| 231 | FLEXFLEX LTD ORD | 71,575 | $749.0M | 0.04% | |
| 232 | DOXAMDOCS LTD ORD | 11,288 | $746.0M | 0.04% | |
| 233 | GWWGRAINGER W W INC COM | 2,420 | $719.0M | 0.04% | |
| 234 | ISNPYINTESA SANPAOLO S P A SPON ADR | 50,537 | $719.0M | 0.04% | |
| 235 | AONAON PLC SHS CL A | 3,665 | $709.0M | 0.04% | |
| 236 | TRUTRANSUNION COM | 8,657 | $702.0M | 0.04% | |
| 237 | PIIPOLARIS INDS | 7,940 | $699.0M | 0.04% | |
| 238 | SYKSTRYKER CORP COM | 3,216 | $696.0M | 0.04% | |
| 239 | BPBP PLC SPONSORED ADR | 17,908 | $680.0M | 0.04% | |
| 240 | EMREMERSON ELECTRIC COMPANY | 9,952 | $665.0M | 0.04% | |
| 241 | IWFISHARES TR RUSSELL1000GRW | 4,161 | $664.0M | 0.04% | |
| 242 | METMETLIFE INC COM | 13,668 | $645.0M | 0.04% | |
| 243 | SEICSEI INVESTMENTS CO COM | 10,500 | $622.0M | 0.04% | |
| 244 | STSENSATA TECHNOLOGIES H SHS | 12,333 | $617.0M | 0.04% | |
| 245 | CAJPYCANON INC ADR | 22,740 | $607.0M | 0.04% | |
| 246 | CTVACORTEVA INC COM | 21,302 | $597.0M | 0.04% | |
| 247 | FTSMFIRST TR EXCHANGE TRAD FIRST T | 9,100 | $547.0M | 0.03% | |
| 248 | PTCPTC INC COM | 8,024 | $547.0M | 0.03% | |
| 249 | IWMISHARES TR RUSSELL 2000 | 3,238 | $490.0M | 0.03% | |
| 250 | DYHTARGET CORP COM | 4,522 | $483.0M | 0.03% | |
| 251 | BFHALLIANCE DATA SYS CORP COM | 3,700 | $474.0M | 0.03% | |
| 252 | SCHWSCHWAB CHARLES CP NEW COM | 11,134 | $466.0M | 0.03% | |
| 253 | VBVANGUARD INDEX FDS SMALL CP ET | 3,000 | $462.0M | 0.03% | |
| 254 | BMYBRISTOL MYERS SQUIBB | 9,074 | $460.0M | 0.03% | |
| 255 | JWNUSDNORDSTROM INC COM | 13,500 | $455.0M | 0.03% | |
| 256 | OLEDUNIVERSAL DISPLAY CORP COM | 2,700 | $453.0M | 0.03% | |
| 257 | ADSKAUTODESK INC COM | 3,000 | $443.0M | 0.03% | |
| 258 | NVDANVIDIA CORP COM | 2,530 | $440.0M | 0.03% | |
| 259 | QCOMQUALCOMM INC COM | 5,658 | $432.0M | 0.03% | |
| 260 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,430 | $423.0M | 0.02% | |
| 261 | AQLTISHARES TR CORE MSCI EAFE | 6,911 | $422.0M | 0.02% | |
| 262 | XLNXEURXILINX INC COM | 4,340 | $416.0M | 0.02% | |
| 263 | LOGMEURLOGMEIN INC COM | 5,855 | $415.0M | 0.02% | |
| 264 | DYDYCOM INDS INC COM | 7,975 | $407.0M | 0.02% | |
| 265 | RDYDR REDDYS LABS LTD ADR | 10,646 | $403.0M | 0.02% | |
| 266 | ITWILLINOIS TOOL WKS INC COM | 2,566 | $402.0M | 0.02% | |
| 267 | LPLALPL FINL HLDGS INC COM | 4,600 | $377.0M | 0.02% | |
| 268 | EWEDWARDS LIFESCIENCES COM | 1,677 | $369.0M | 0.02% | |
| 269 | BIDUNBAIDU.COM - SPONSORED ADR | 3,450 | $355.0M | 0.02% | |
| 270 | MEIMETHODE ELECTRS INC COM | 10,348 | $348.0M | 0.02% | |
| 271 | DEODIAGEO P L C SPON ADR NEW | 2,080 | $340.0M | 0.02% | |
| 272 | BLKCHFBLACKROCK INC COM | 757 | $337.0M | 0.02% | |
| 273 | PKGPACKAGING CORP AMER COM | 2,889 | $307.0M | 0.02% | |
| 274 | RPMRPM INTERNATIONAL INC | 4,393 | $302.0M | 0.02% | |
| 275 | SEDGSOLAREDGE TECHNOLOGIES COM | 3,402 | $285.0M | 0.02% | |
| 276 | ULTAULTA SALON COSMETICS & FRAGRAN | 1,071 | $268.0M | 0.02% | |
| 277 | CMECME GROUP INC | 1,250 | $264.0M | 0.02% | |
| 278 | FTITECHNIPFMC PLC COM | 10,813 | $261.0M | 0.02% | |
| 279 | BKBANK NEW YORK MELLON COM | 5,636 | $255.0M | 0.02% | |
| 280 | GILDGILEAD SCIENCES INC COM | 4,000 | $254.0M | 0.01% | |
| 281 | MSMMSC INDL DIRECT INC CL A | 3,469 | $252.0M | 0.01% | |
| 282 | BACBANK OF AMERICA CORP COM | 8,447 | $246.0M | 0.01% | |
| 283 | SPGSIMON PPTY GROUP NEW COM | 1,540 | $240.0M | 0.01% | |
| 284 | VDEVANGUARD WORLD FDS ENERGY ETF | 3,000 | $234.0M | 0.01% | |
| 285 | GQ9SPDR GOLD TRUST GOLD SHS | 1,650 | $229.0M | 0.01% | |
| 286 | GWRUSDGENESEE & WYOMING INC | 2,041 | $226.0M | 0.01% | |
| 287 | —GNB FINL SVCS INC COM | 3,926 | $226.0M | 0.01% | |
| 288 | SNAXXSCHWAB CHARLES FAMILY VAL ADVT | 220,912 | $221.0M | 0.01% | |
| 289 | CVSCVS HEALTH CORPORATION | 3,454 | $218.0M | 0.01% | |
| 290 | MCOMOODYS CORP COM | 1,000 | $205.0M | 0.01% | |
| 291 | TRVCCITIGROUP INC COM NEW | 2,969 | $205.0M | 0.01% | |
| 292 | KHCKRAFT HEINZ CO COM | 7,300 | $204.0M | 0.01% | |
| 293 | GLDDGREAT LAKE DREDGE DCK COM | 15,932 | $166.0M | 0.01% | |
| 294 | —ACHILLION PHARMACEUTIC COM | 20,000 | $72.0M | 0.00% | |
| 295 | —HOUSTON AMERN ENERGY C COM | 47,539 | $9.0M | 0.00% |
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