LOGAN CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2T
Holdings
277
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFIVF5 NETWORKS INC COM | 15,557 | $2.3B | 0.18% | |
| 102 | JWNUSDNORDSTROM INC COM | 46,041 | $2.2B | 0.18% | |
| 103 | DGICBDONEGAL GROUP INC CL B | 135,185 | $2.2B | 0.18% | |
| 104 | SLBSCHLUMBERGER LTD COM | 25,900 | $2.2B | 0.17% | |
| 105 | ACNACCENTURE PLC IRELAND SHS CLAS | 17,545 | $2.1B | 0.16% | |
| 106 | COPCONOCOPHILLIPS COM | 40,129 | $2.0B | 0.16% | |
| 107 | LLYELI LILLY & CO COM | 27,335 | $2.0B | 0.16% | |
| 108 | —LOGAN CAPITAL LARGE CAP GROWTH | 117,801 | $1.9B | 0.15% | |
| 109 | ALKALASKA AIR GROUP INC COM | 19,907 | $1.8B | 0.14% | |
| 110 | INTUINTUIT COM | 15,398 | $1.8B | 0.14% | |
| 111 | AMTAMERICAN TOWER REIT COM | 16,450 | $1.7B | 0.14% | |
| 112 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.7B | 0.14% | |
| 113 | UVSPUNIVEST CORP PA COM | 54,244 | $1.7B | 0.13% | |
| 114 | GSKGLAXOSMITHKLINE PLC SPONSORED | 43,270 | $1.7B | 0.13% | |
| 115 | BWABORG WARNER INC COM | 41,600 | $1.6B | 0.13% | |
| 116 | DUKDUKE ENERGY CORP NEW COM | 21,150 | $1.6B | 0.13% | |
| 117 | AEBAALLETE INC COM NEW | 25,000 | $1.6B | 0.13% | |
| 118 | USBU S BANCORP DEL COM NEW | 30,681 | $1.6B | 0.13% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 9,727 | $1.6B | 0.13% | |
| 120 | —HARMAN INTL INDS INC COM | 13,147 | $1.5B | 0.12% | |
| 121 | CATCATERPILLAR INC DEL COM | 15,663 | $1.5B | 0.12% | |
| 122 | VVISA INC | 18,453 | $1.4B | 0.12% | |
| 123 | PSXPHILLIPS 66 COM | 16,414 | $1.4B | 0.11% | |
| 124 | KHCKRAFT HEINZ CO COM | 16,208 | $1.4B | 0.11% | |
| 125 | —LOGAN CAPITAL LONG/SHORT FND I | 114,915 | $1.4B | 0.11% | |
| 126 | TTENTOTAL S A SPONSORED ADR | 26,954 | $1.4B | 0.11% | |
| 127 | TJXTJX COMPANIES | 18,000 | $1.4B | 0.11% | |
| 128 | SIEBSIEMENS A G SPONSORED ADR | 10,938 | $1.3B | 0.11% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 12,443 | $1.3B | 0.11% | |
| 130 | WBAWALGREENS BOOTS ALLIAN COM | 15,600 | $1.3B | 0.10% | |
| 131 | WEXWEX INC | 11,392 | $1.3B | 0.10% | |
| 132 | TRIPTRIPADVISOR INC COM | 27,110 | $1.3B | 0.10% | |
| 133 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.3B | 0.10% | |
| 134 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.2B | 0.10% | |
| 135 | FNBFNB CORP COM | 75,000 | $1.2B | 0.10% | |
| 136 | KOCOCA COLA CO | 28,871 | $1.2B | 0.10% | |
| 137 | PHGKONINKLIJKE PHILIPS N.V. | 38,807 | $1.2B | 0.10% | |
| 138 | AXAHYAXA SA SPONSORED ADR | 46,290 | $1.2B | 0.09% | |
| 139 | FDSFACTSET RESH SYS INC COM | 7,155 | $1.2B | 0.09% | |
| 140 | MDLZMONDELEZ INTL INC CL A | 26,347 | $1.2B | 0.09% | |
| 141 | LULULULULEMON ATHLETICA IN COM | 17,949 | $1.2B | 0.09% | |
| 142 | INFYINFOSYS LTD SPONSORED ADR | 78,434 | $1.2B | 0.09% | |
| 143 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 26,322 | $1.2B | 0.09% | |
| 144 | BMTABRITISH AMERN TOB PLC SPONSORE | 10,113 | $1.1B | 0.09% | |
| 145 | CSCOCISCO SYS INC | 37,321 | $1.1B | 0.09% | |
| 146 | —ALLIANZ SE SP ADR 1/10 SH | 66,469 | $1.1B | 0.09% | |
| 147 | RHHBYROCHE HLDG LTD SPONSORED ADR | 37,785 | $1.1B | 0.09% | |
| 148 | JPMJ P MORGAN CHASE & CO COM | 12,473 | $1.1B | 0.09% | |
| 149 | ADPAUTOMATIC DATA PROCESS COM | 10,419 | $1.1B | 0.09% | |
| 150 | ULUNILEVER PLC SPON ADR NEW | 26,305 | $1.1B | 0.09% | |
| 151 | EXREXTRA SPACE STORAGE COM | 13,616 | $1.1B | 0.08% | |
| 152 | TRITHOMSON REUTERS CORP COM | 23,899 | $1.0B | 0.08% | |
| 153 | PYPLPAYPAL HLDGS INC COM | 26,141 | $1.0B | 0.08% | |
| 154 | NVSNNOVARTIS A G SPONSORED ADR | 14,078 | $1.0B | 0.08% | |
| 155 | DLTRDOLLAR TREE INC COM | 13,214 | $1.0B | 0.08% | |
| 156 | HBC2HSBC HLDGS PLC SPON ADR NEW | 25,267 | $1.0B | 0.08% | |
| 157 | IXCISHARES S&P GLBL ENERGY SECT | 28,900 | $1.0B | 0.08% | |
| 158 | BAESYBAE SYSTEMS PLC | 34,337 | $1.0B | 0.08% | |
| 159 | PXGBXPRAXAIR INC COM | 8,433 | $989.0M | 0.08% | |
| 160 | QCOMQUALCOMM INC COM | 15,093 | $984.0M | 0.08% | |
| 161 | TMTOYOTA MOTOR CORP SP ADR REP2C | 8,343 | $978.0M | 0.08% | |
| 162 | EENI S P A SPONSORED ADR | 30,296 | $977.0M | 0.08% | |
| 163 | MURGYMUENCHENER RUECK-UNSPON ADR | 50,991 | $967.0M | 0.08% | |
| 164 | CMCANADIAN IMPRL BK COMM COM | 11,783 | $962.0M | 0.08% | |
| 165 | ABJAABB LTD SPONSORED ADR | 45,604 | $961.0M | 0.08% | |
| 166 | BASFYBASF SE SPONSORED ADR | 10,306 | $960.0M | 0.08% | |
| 167 | FIVEFIVE BELOW INC COM | 23,689 | $947.0M | 0.08% | |
| 168 | NTTYYNIPPON TELEG & TEL SPONSORED A | 22,433 | $944.0M | 0.08% | |
| 169 | MMM3M CO COM | 5,230 | $934.0M | 0.07% | |
| 170 | SIGSIGNET JEWELERS LTD. | 9,770 | $921.0M | 0.07% | |
| 171 | BABOEING CO | 5,866 | $913.0M | 0.07% | |
| 172 | NSRGYNESTLE S A SPONSORED ADR | 12,667 | $911.0M | 0.07% | |
| 173 | NSANYNISSAN MOTORS SPONSORED ADR | 45,071 | $909.0M | 0.07% | |
| 174 | —AGRIUM INC | 9,000 | $905.0M | 0.07% | |
| 175 | RYROYAL BK CDA MONTREAL COM | 13,270 | $898.0M | 0.07% | |
| 176 | NGGNATIONAL GRID TRANSCO SPONSORE | 15,249 | $889.0M | 0.07% | |
| 177 | WMTWAL MART STORES INC | 12,841 | $888.0M | 0.07% | |
| 178 | VCISYVINCI S A ADR | 51,686 | $881.0M | 0.07% | |
| 179 | —FMC TECHNOLOGIES INC COM (#OLD | 24,700 | $878.0M | 0.07% | |
| 180 | NVDANVIDIA CORP COM | 8,170 | $872.0M | 0.07% | |
| 181 | BCRUSDBARD C R INC COM | 3,855 | $866.0M | 0.07% | |
| 182 | PAGPENSKE AUTOMOTIVE GRP COM | 16,636 | $862.0M | 0.07% | |
| 183 | SNYSANOFI | 21,174 | $856.0M | 0.07% | |
| 184 | JAPAYJAPAN TOB INC ADR | 51,562 | $849.0M | 0.07% | |
| 185 | BCEBCE INC COM NEW | 19,288 | $834.0M | 0.07% | |
| 186 | SCMWYSWISSCOM AG SPONSORED ADR | 18,236 | $819.0M | 0.07% | |
| 187 | TSCOTRACTOR SUPPLY CO COM | 10,645 | $807.0M | 0.06% | |
| 188 | KMXCARMAX INC COM | 12,506 | $805.0M | 0.06% | |
| 189 | FLEXFLEX LTD ORD | 55,924 | $804.0M | 0.06% | |
| 190 | ETNEATON CORP PLC | 11,690 | $784.0M | 0.06% | |
| 191 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,729 | $771.0M | 0.06% | |
| 192 | INGING GROEP N V SPONSORED ADR | 54,337 | $766.0M | 0.06% | |
| 193 | VODVODAFONE GROUP PLC NEW SPONS A | 31,259 | $763.0M | 0.06% | |
| 194 | PIIPOLARIS INDS | 9,100 | $750.0M | 0.06% | |
| 195 | NTESNETEASE COM INC SPONSORED ADR | 3,438 | $740.0M | 0.06% | |
| 196 | —NAMIC INSURANCE CO | 2,478 | $711.0M | 0.06% | |
| 197 | HALHALLIBURTON CO COM | 13,082 | $708.0M | 0.06% | |
| 198 | SNASNAP ON INC | 4,113 | $704.0M | 0.06% | |
| 199 | BRDCYBRIDGESTONE CORP ADR | 38,936 | $703.0M | 0.06% | |
| 200 | —AETNA INC NEW COM | 5,636 | $699.0M | 0.06% |