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 |
|---|---|---|---|---|---|
| 201 | MSCIMSCI INC COM | 8,678 | $684.0M | 0.05% | |
| 202 | GGENPACT LIMITED SHS | 28,098 | $684.0M | 0.05% | |
| 203 | WBKWESTPAC BKG CORP SPONSORED ADR | 29,019 | $681.0M | 0.05% | |
| 204 | AZNASTRAZENECA PLC SPONSORED ADR | 24,530 | $670.0M | 0.05% | |
| 205 | —AKZO NOBEL N.V.SPON ADR | 31,942 | $667.0M | 0.05% | |
| 206 | FWRDUSDFORWARD AIR CORP | 13,567 | $643.0M | 0.05% | |
| 207 | ISNPYINTESA SANPAOLO S P A SPON ADR | 41,601 | $639.0M | 0.05% | |
| 208 | DASTYDASSAULT SYS S A SPONSORED ADR | 8,272 | $632.0M | 0.05% | |
| 209 | MSMMSC INDL DIRECT INC CL A | 6,771 | $626.0M | 0.05% | |
| 210 | VFCV F CORP COM | 11,396 | $608.0M | 0.05% | |
| 211 | TRPTRANSCANADA CORP COM | 13,229 | $598.0M | 0.05% | |
| 212 | HDBHDFC BANK LTD ADR REPS 3 SHS | 9,832 | $597.0M | 0.05% | |
| 213 | TELTE CONNECTIVITY LTD REG SHS | 8,407 | $582.0M | 0.05% | |
| 214 | —CARDTRONICS PLC SHS CL A | 10,391 | $567.0M | 0.05% | |
| 215 | FASTFASTENAL CO COM | 11,899 | $559.0M | 0.04% | |
| 216 | DOXAMDOCS LTD ORD | 9,465 | $551.0M | 0.04% | |
| 217 | GWWGRAINGER W W INC COM | 2,350 | $546.0M | 0.04% | |
| 218 | TIFEURTIFFANY & CO NEW COM | 7,054 | $546.0M | 0.04% | |
| 219 | TFXTELEFLEX INC COM | 3,383 | $545.0M | 0.04% | |
| 220 | YUMYUM BRANDS INC COM | 8,579 | $543.0M | 0.04% | |
| 221 | NCLHNORWEGIAN CRUISE LINE SHS | 12,735 | $542.0M | 0.04% | |
| 222 | BMYBRISTOL MYERS SQUIBB | 8,868 | $519.0M | 0.04% | |
| 223 | KEXKIRBY CORP COM | 7,343 | $488.0M | 0.04% | |
| 224 | BPBP PLC SPONSORED ADR | 12,863 | $481.0M | 0.04% | |
| 225 | CMCSACOMCAST CORP CL A | 6,915 | $477.0M | 0.04% | |
| 226 | ASMLASML HOLDING N V NY REG SHS | 4,177 | $469.0M | 0.04% | |
| 227 | —LUXOTTICA GROUP S P A SPONSORE | 8,652 | $465.0M | 0.04% | |
| 228 | IWDISHARES TR RUSSELL1000VAL | 4,104 | $460.0M | 0.04% | |
| 229 | UPSUNITED PARCEL SERVICE CL B | 3,983 | $456.0M | 0.04% | |
| 230 | EMREMERSON ELECTRIC COMPANY | 7,841 | $437.0M | 0.04% | |
| 231 | WMWASTE MGMT INC DEL COM | 6,142 | $436.0M | 0.04% | |
| 232 | —FUJI HEAVY INDS LTD ADR | 21,020 | $430.0M | 0.03% | |
| 233 | SPGSIMON PPTY GROUP NEW COM | 2,420 | $430.0M | 0.03% | |
| 234 | SYKSTRYKER CORP COM | 3,500 | $420.0M | 0.03% | |
| 235 | UTXZUNITED TECHNOLOGIES CP | 3,682 | $404.0M | 0.03% | |
| 236 | IRINGERSOLL-RAND COMPANY CL A | 5,169 | $388.0M | 0.03% | |
| 237 | —100,000THS AIG 2021WTSWARRANTS | 33,933 | $387.0M | 0.03% | |
| 238 | VBVANGUARD INDEX FDS SMALL CP ET | 3,000 | $387.0M | 0.03% | |
| 239 | RDYDR REDDYS LABS LTD ADR | 8,393 | $380.0M | 0.03% | |
| 240 | —GRUBHUB INC COM | 10,011 | $377.0M | 0.03% | |
| 241 | —DELPHI AUTOMOTIVE PLC SHS | 5,511 | $371.0M | 0.03% | |
| 242 | EFAISHARES TR MSCI EAFE IDX FUND | 6,403 | $370.0M | 0.03% | |
| 243 | SFSTIFEL FINANCIAL CORP | 7,272 | $363.0M | 0.03% | |
| 244 | BIDUNBAIDU.COM - SPONSORED ADR | 2,168 | $356.0M | 0.03% | |
| 245 | NOCNORTHROP GRUMMAN CORP COM | 1,503 | $350.0M | 0.03% | |
| 246 | OXYOCCIDENTAL PETE CP DEL | 4,881 | $348.0M | 0.03% | |
| 247 | UNHUNITEDHEALTH GROUP INC COM | 2,043 | $327.0M | 0.03% | |
| 248 | BACBANK OF AMERICA CORP COM | 14,571 | $322.0M | 0.03% | |
| 249 | STSENSATA TECHNOLOGIES HOLDING | 8,092 | $315.0M | 0.03% | |
| 250 | AONAON PLC SHS CL A | 2,797 | $312.0M | 0.03% | |
| 251 | GILDGILEAD SCIENCES INC COM | 4,358 | $312.0M | 0.03% | |
| 252 | CBCHUBB LIMITED COM | 2,308 | $305.0M | 0.02% | |
| 253 | —CBS CORP NEW CL B | 4,598 | $293.0M | 0.02% | |
| 254 | BLKCHFBLACKROCK INC COM | 761 | $290.0M | 0.02% | |
| 255 | UALUNITED CONTL HLDGS INC COM | 3,749 | $273.0M | 0.02% | |
| 256 | DDD3-D SYS CORP DEL COM NEW | 20,537 | $273.0M | 0.02% | |
| 257 | PHPARKER HANNIFIN CORP COM | 1,935 | $271.0M | 0.02% | |
| 258 | XLNXEURXILINX INC COM | 4,200 | $254.0M | 0.02% | |
| 259 | MDTMEDTRONIC PLC | 3,567 | $254.0M | 0.02% | |
| 260 | UNPUNION PAC CORP COM | 2,400 | $249.0M | 0.02% | |
| 261 | AQLTISHARES TR CORE MSCI EAFE | 4,513 | $242.0M | 0.02% | |
| 262 | AMGNAMGEN | 1,651 | $241.0M | 0.02% | |
| 263 | PRIPRIMERICA INC COM | 3,462 | $239.0M | 0.02% | |
| 264 | INGRINGREDION INC COM | 1,897 | $237.0M | 0.02% | |
| 265 | IPINTL PAPER CO COM | 4,391 | $233.0M | 0.02% | |
| 266 | DEODIAGEO P L C SPON ADR NEW | 2,180 | $227.0M | 0.02% | |
| 267 | YUMCYUM CHINA HOLDINGS, INC. | 8,579 | $224.0M | 0.02% | |
| 268 | ADSKAUTODESK INC COM | 3,000 | $222.0M | 0.02% | |
| 269 | SNISCRIPPS NETWORKS INTER CL A CO | 3,062 | $219.0M | 0.02% | |
| 270 | BKBANK NEW YORK MELLON COM | 4,582 | $217.0M | 0.02% | |
| 271 | STTSTATE STREET CORP COM | 2,783 | $216.0M | 0.02% | |
| 272 | TRVCCITIGROUP INC COM NEW | 3,509 | $209.0M | 0.02% | |
| 273 | BIIBBIOGEN INC | 738 | $209.0M | 0.02% | |
| 274 | GOGOGOGO INC COM | 21,673 | $200.0M | 0.02% | |
| 275 | VIPSVIPSHOP HLDGS LTD SPONSORED AD | 16,454 | $181.0M | 0.01% | |
| 276 | —MAINSTAY FDS TAX FREE BD A | 10,865 | $107.0M | 0.01% | |
| 277 | BBD/BCHFBOMBARDIER INC CL B | 10,000 | $16.0M | 0.00% |
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