LOGAN CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.8T
Holdings
354
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BPBP PLC SPONSORED ADR | 89,902 | $1.6B | 0.09% | |
| 202 | ABJAABB LTD SPONSORED ADR | 60,873 | $1.5B | 0.08% | |
| 203 | GSKGLAXOSMITHKLINE PLC SPONSORED | 41,132 | $1.5B | 0.08% | |
| 204 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.5B | 0.08% | |
| 205 | DASTYDASSAULT SYS S A SPONSORED ADR | 8,143 | $1.5B | 0.08% | |
| 206 | —POOL CORPORATION COM | 4,525 | $1.5B | 0.08% | |
| 207 | SBGSYSCHNEIDER ELECTRIC SA ADR | 60,522 | $1.5B | 0.08% | |
| 208 | PSXPHILLIPS 66 COM | 28,954 | $1.5B | 0.08% | |
| 209 | —TRIMBLE INC | 30,600 | $1.5B | 0.08% | |
| 210 | —IQVIA HLDGS INC COM | 9,429 | $1.5B | 0.08% | |
| 211 | NGGNATIONAL GRID TRANSCO SPONSORE | 25,485 | $1.5B | 0.08% | |
| 212 | BABOEING CO | 8,776 | $1.5B | 0.08% | |
| 213 | —CDW CORP COM | 12,000 | $1.4B | 0.08% | |
| 214 | TTENTOTAL S A SPONSORED ADR | 41,569 | $1.4B | 0.08% | |
| 215 | TMTOYOTA MOTOR CORP SP ADR REP2C | 10,729 | $1.4B | 0.08% | |
| 216 | BASFYBASF SE SPONSORED ADR | 92,885 | $1.4B | 0.08% | |
| 217 | CMCANADIAN IMPRL BK COMM COM | 18,644 | $1.4B | 0.08% | |
| 218 | INFYINFOSYS LTD SPONSORED ADR | 100,728 | $1.4B | 0.08% | |
| 219 | DDDUPONT DE NEMOURS INC COM | 24,587 | $1.4B | 0.07% | |
| 220 | AMGNAMGEN | 5,328 | $1.4B | 0.07% | |
| 221 | AZNASTRAZENECA PLC SPONSORED ADR | 24,612 | $1.3B | 0.07% | |
| 222 | BCEBCE INC COM NEW | 32,258 | $1.3B | 0.07% | |
| 223 | TMPTOMPKINS FINCL CORP COM | 23,439 | $1.3B | 0.07% | |
| 224 | CICIGNA CORP NEW COM | 7,855 | $1.3B | 0.07% | |
| 225 | RYROYAL BK CDA MONTREAL COM | 18,938 | $1.3B | 0.07% | |
| 226 | VCISYVINCI S A ADR | 63,256 | $1.3B | 0.07% | |
| 227 | BAESYBAE SYSTEMS PLC | 52,939 | $1.3B | 0.07% | |
| 228 | NSRGYNESTLE S A SPONSORED ADR | 11,076 | $1.3B | 0.07% | |
| 229 | —MONSTER BEVERAGE CORP | 16,225 | $1.3B | 0.07% | |
| 230 | —KLA CORP | 6,700 | $1.3B | 0.07% | |
| 231 | PAGPENSKE AUTOMOTIVE GRP COM | 27,073 | $1.3B | 0.07% | |
| 232 | SHOPSHOPIFY INC CL A | 1,239 | $1.3B | 0.07% | |
| 233 | —BROADRIDGE FINL SOLUTI COM | 9,400 | $1.2B | 0.07% | |
| 234 | AXAHYAXA SA SPONSORED ADR | 67,063 | $1.2B | 0.07% | |
| 235 | WMTWALMART INC COM | 8,818 | $1.2B | 0.07% | |
| 236 | UPSUNITED PARCEL SERVICE CL B | 7,324 | $1.2B | 0.07% | |
| 237 | ETNEATON CORP PLC | 11,775 | $1.2B | 0.07% | |
| 238 | FFIVF5 NETWORKS INC COM | 9,730 | $1.2B | 0.06% | |
| 239 | ORANYORANGE SPONSORED ADR | 114,395 | $1.2B | 0.06% | |
| 240 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 42,617 | $1.2B | 0.06% | |
| 241 | NTTYYNIPPON TELEG & TEL SPONSORED A | 58,194 | $1.2B | 0.06% | |
| 242 | —J P MORGAN CHASE & CO COM | 12,267 | $1.2B | 0.06% | |
| 243 | SPYSPDR TR UNIT SER 1 | 3,525 | $1.2B | 0.06% | |
| 244 | SSREYSWISS RE LTD SPONSORED ADR | 62,187 | $1.2B | 0.06% | |
| 245 | —INSPERITY INC COM | 17,258 | $1.1B | 0.06% | |
| 246 | —LAFARGEHOLCIM ADR | 122,883 | $1.1B | 0.06% | |
| 247 | NVDANVIDIA CORP COM | 2,064 | $1.1B | 0.06% | |
| 248 | CCFNCCFNB BANCORP INC COM | 27,800 | $1.1B | 0.06% | |
| 249 | RVLVREVOLVE GROUP INC CL A | 67,123 | $1.1B | 0.06% | |
| 250 | UBSUBS GROUP AG SHS | 98,352 | $1.1B | 0.06% | |
| 251 | TIFEURTIFFANY & CO NEW COM | 9,446 | $1.1B | 0.06% | |
| 252 | —MONDELEZ INTL INC CL A | 19,000 | $1.1B | 0.06% | |
| 253 | HMCHONDA MOTOR LTD AMERN SHS | 45,777 | $1.1B | 0.06% | |
| 254 | GGENPACT LIMITED SHS | 27,867 | $1.1B | 0.06% | |
| 255 | SEDGSOLAREDGE TECHNOLOGIES COM | 4,532 | $1.1B | 0.06% | |
| 256 | HDBHDFC BANK LTD ADR REPS 3 SHS | 21,417 | $1.1B | 0.06% | |
| 257 | KDDIYKDDI CORP ADR | 83,463 | $1.1B | 0.06% | |
| 258 | FWRDUSDFORWARD AIR CORP | 18,128 | $1.0B | 0.06% | |
| 259 | BRDCYBRIDGESTONE CORP ADR | 65,283 | $1.0B | 0.06% | |
| 260 | RDYDR REDDYS LABS LTD ADR | 14,676 | $1.0B | 0.06% | |
| 261 | APTVAPTIV PLC SHS | 10,999 | $1.0B | 0.05% | |
| 262 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 56,926 | $1.0B | 0.05% | |
| 263 | CZNCCITIZENS & NORTHN CORP COM | 60,260 | $979.0M | 0.05% | |
| 264 | TRPTC ENERGY CORP COM | 23,171 | $974.0M | 0.05% | |
| 265 | ALKALASKA AIR GROUP INC COM | 26,554 | $973.0M | 0.05% | |
| 266 | —COPART INC | 9,200 | $967.0M | 0.05% | |
| 267 | DHLGYDEUTSCHE POST AG SPONSORED ADR | 20,784 | $948.0M | 0.05% | |
| 268 | XOMEXXON MOBIL CORP COM | 27,049 | $928.0M | 0.05% | |
| 269 | —HONEYWELL INTL INC COM | 5,600 | $922.0M | 0.05% | |
| 270 | DOWDOW INC COM | 19,254 | $906.0M | 0.05% | |
| 271 | COSTCOSTCO WHSL CORP NEW | 2,530 | $898.0M | 0.05% | |
| 272 | TELTE CONNECTIVITY LTD REG SHS | 8,992 | $879.0M | 0.05% | |
| 273 | INGING GROEP N V SPONSORED ADR | 123,616 | $875.0M | 0.05% | |
| 274 | FRAFFRANKLIN FINL SVCS CP COM | 40,550 | $867.0M | 0.05% | |
| 275 | GSHDGOOSEHEAD INS INC COM CL A | 10,000 | $866.0M | 0.05% | |
| 276 | GWWGRAINGER W W INC COM | 2,420 | $863.0M | 0.05% | |
| 277 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,023 | $857.0M | 0.05% | |
| 278 | IWFISHARES TR RUSSELL1000GRW | 3,940 | $855.0M | 0.05% | |
| 279 | MMM3M CO COM | 5,319 | $852.0M | 0.05% | |
| 280 | FLEXFLEX LTD ORD | 75,662 | $843.0M | 0.05% | |
| 281 | FLSFLOWSERVE CORP COM | 30,005 | $819.0M | 0.04% | |
| 282 | IWDISHARES TR RUSSELL1000VAL | 6,783 | $801.0M | 0.04% | |
| 283 | JAPAYJAPAN TOB INC ADR | 87,822 | $799.0M | 0.04% | |
| 284 | —NAMIC INSURANCE CO | 2,478 | $786.0M | 0.04% | |
| 285 | TRUTRANSUNION COM | 9,202 | $774.0M | 0.04% | |
| 286 | —CONSTELLATION BRANDS CL A | 4,074 | $772.0M | 0.04% | |
| 287 | AONAON PLC SHS CL A | 3,665 | $756.0M | 0.04% | |
| 288 | —AUSTRALIA & N ZEA BKG GP SPONS | 60,106 | $742.0M | 0.04% | |
| 289 | NTRNUTRIEN LTD COM | 18,570 | $729.0M | 0.04% | |
| 290 | UVSPUNIVEST FINANCIAL CORPORATION | 50,427 | $724.0M | 0.04% | |
| 291 | BNPQYBNP PARIBAS SPONSORED ADR | 39,585 | $719.0M | 0.04% | |
| 292 | ADSKAUTODESK INC COM | 3,072 | $710.0M | 0.04% | |
| 293 | PTCPTC INC COM | 8,387 | $694.0M | 0.04% | |
| 294 | —PHILLIPS 66 COM | 13,300 | $689.0M | 0.04% | |
| 295 | RTXRAYTHEON TECHNOLOGIES COM | 11,720 | $675.0M | 0.04% | |
| 296 | SYKSTRYKER CORP COM | 3,216 | $670.0M | 0.04% | |
| 297 | —RH | 1,712 | $655.0M | 0.04% | |
| 298 | QCOMQUALCOMM INC COM | 5,550 | $653.0M | 0.04% | |
| 299 | STSENSATA TECHNOLOGIES H SHS | 14,779 | $638.0M | 0.03% | |
| 300 | SPBSPECTRUM BRANDS HLDGS COM | 11,164 | $638.0M | 0.03% |