LOGAN CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3T
Holdings
275
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BIOTELEMETRY INC COM | 54,289 | $3.2B | 0.26% | |
| 102 | SWVXXSCHWAB CHARLES FAMILY VALUE AD | 3,230,740 | $3.2B | 0.26% | |
| 103 | LLYELI LILLY & CO COM | 27,751 | $3.2B | 0.25% | |
| 104 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.1B | 0.24% | |
| 105 | ORCLORACLE SYSTEMS CORP COM | 66,919 | $3.0B | 0.24% | |
| 106 | CMICUMMINS INC | 21,955 | $2.9B | 0.23% | |
| 107 | KMBKIMBERLY CLARK CORP | 24,992 | $2.8B | 0.22% | |
| 108 | LULULULULEMON ATHLETICA IN COM | 22,831 | $2.8B | 0.22% | |
| 109 | CTXSEURCITRIX SYS INC COM | 26,173 | $2.7B | 0.21% | |
| 110 | WABWABTEC CORP COM | 34,097 | $2.4B | 0.19% | |
| 111 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $2.4B | 0.19% | |
| 112 | ABGAMERISOURCEBERGEN COM | 31,607 | $2.4B | 0.19% | |
| 113 | ACNACCENTURE PLC IRELAND SHS CLAS | 16,519 | $2.3B | 0.18% | |
| 114 | —NATIONWIDE MUT FDS NEW LNG SH | 180,067 | $2.3B | 0.18% | |
| 115 | COPCONOCOPHILLIPS COM | 34,282 | $2.1B | 0.17% | |
| 116 | VVISA INC | 15,640 | $2.1B | 0.16% | |
| 117 | JWNUSDNORDSTROM INC COM | 44,212 | $2.1B | 0.16% | |
| 118 | —FIERA CAP SER TR CAPTL EMRG IN | 51,751 | $2.1B | 0.16% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 13,155 | $2.0B | 0.16% | |
| 120 | BWABORG WARNER INC COM | 55,705 | $1.9B | 0.15% | |
| 121 | TMPTOMPKINS FINCL CORP COM | 25,339 | $1.9B | 0.15% | |
| 122 | POOLPOOL CORPORATION COM | 12,078 | $1.8B | 0.14% | |
| 123 | MSCIMSCI INC COM | 12,007 | $1.8B | 0.14% | |
| 124 | GEGENERAL ELECTRIC CO | 231,000 | $1.7B | 0.14% | |
| 125 | WEXWEX INC | 12,347 | $1.7B | 0.14% | |
| 126 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.7B | 0.14% | |
| 127 | FFIVF5 NETWORKS INC COM | 10,335 | $1.7B | 0.13% | |
| 128 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.6B | 0.13% | |
| 129 | CICIGNA CORP NEW COM | 8,157 | $1.5B | 0.12% | |
| 130 | TTENTOTAL S A SPONSORED ADR | 28,739 | $1.5B | 0.12% | |
| 131 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.5B | 0.12% | |
| 132 | AMTAMERICAN TOWER REIT COM | 9,136 | $1.4B | 0.11% | |
| 133 | GSKGLAXOSMITHKLINE PLC SPONSORED | 37,810 | $1.4B | 0.11% | |
| 134 | RHHBYROCHE HLDG LTD SPONSORED ADR | 45,114 | $1.4B | 0.11% | |
| 135 | PGTIUSDPGT INNOVATIONS INC COM | 87,351 | $1.4B | 0.11% | |
| 136 | PSXPHILLIPS 66 COM | 16,025 | $1.4B | 0.11% | |
| 137 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.4B | 0.11% | |
| 138 | ALKALASKA AIR GROUP INC COM | 21,814 | $1.3B | 0.10% | |
| 139 | NVSNNOVARTIS A G SPONSORED ADR | 15,360 | $1.3B | 0.10% | |
| 140 | TJXTJX COMPANIES | 29,305 | $1.3B | 0.10% | |
| 141 | FLSFLOWSERVE CORP COM | 33,979 | $1.3B | 0.10% | |
| 142 | SNYSANOFI | 28,997 | $1.3B | 0.10% | |
| 143 | KMXCARMAX INC COM | 19,884 | $1.2B | 0.10% | |
| 144 | —ALLIANZ SE SP ADR 1/10 SH | 62,066 | $1.2B | 0.10% | |
| 145 | EXREXTRA SPACE STORAGE COM | 13,469 | $1.2B | 0.10% | |
| 146 | SNAXXSCHWAB CHARLES FAMILY VAL ADVT | 1,207,349 | $1.2B | 0.10% | |
| 147 | SPYSPDR TR UNIT SER 1 | 4,824 | $1.2B | 0.10% | |
| 148 | MURGYMUENCHENER RUECK-UNSPON ADR | 53,893 | $1.2B | 0.09% | |
| 149 | ULUNILEVER PLC SPON ADR NEW | 22,362 | $1.2B | 0.09% | |
| 150 | UVSPUNIVEST FINANCIAL CORPORATION | 53,750 | $1.2B | 0.09% | |
| 151 | HDBHDFC BANK LTD ADR REPS 3 SHS | 10,891 | $1.1B | 0.09% | |
| 152 | MDLZMONDELEZ INTL INC CL A | 27,498 | $1.1B | 0.09% | |
| 153 | WMTWALMART INC COM | 11,757 | $1.1B | 0.09% | |
| 154 | WBAWALGREENS BOOTS ALLIAN COM | 15,989 | $1.1B | 0.09% | |
| 155 | NSRGYNESTLE S A SPONSORED ADR | 13,249 | $1.1B | 0.08% | |
| 156 | HBC2HSBC HLDGS PLC SPON ADR NEW | 25,979 | $1.1B | 0.08% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,136 | $1.0B | 0.08% | |
| 158 | ORANYORANGE SPONSORED ADR | 64,197 | $1.0B | 0.08% | |
| 159 | CMCANADIAN IMPRL BK COMM COM | 13,926 | $1.0B | 0.08% | |
| 160 | AZNASTRAZENECA PLC SPONSORED ADR | 27,097 | $1.0B | 0.08% | |
| 161 | FWRDUSDFORWARD AIR CORP | 18,420 | $1.0B | 0.08% | |
| 162 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 32,916 | $996.0M | 0.08% | |
| 163 | —NTT DOCOMO INC SPONSORED ADS | 43,617 | $983.0M | 0.08% | |
| 164 | FDSFACTSET RESH SYS INC COM | 4,882 | $977.0M | 0.08% | |
| 165 | EENI S P A SPONSORED ADR | 30,799 | $971.0M | 0.08% | |
| 166 | AXAHYAXA SA SPONSORED ADR | 44,931 | $968.0M | 0.08% | |
| 167 | MMM3M CO COM | 5,068 | $966.0M | 0.08% | |
| 168 | FFORD MTR CO COM NEW | 126,000 | $964.0M | 0.08% | |
| 169 | BCEBCE INC COM NEW | 24,342 | $962.0M | 0.08% | |
| 170 | DASTYDASSAULT SYS S A SPONSORED ADR | 7,990 | $947.0M | 0.07% | |
| 171 | NTRNUTRIEN LTD COM | 20,070 | $943.0M | 0.07% | |
| 172 | BRDCYBRIDGESTONE CORP ADR | 48,563 | $938.0M | 0.07% | |
| 173 | INFYINFOSYS LTD SPONSORED ADR | 97,638 | $929.0M | 0.07% | |
| 174 | BAESYBAE SYSTEMS PLC | 39,093 | $914.0M | 0.07% | |
| 175 | SLBSCHLUMBERGER LTD COM | 25,300 | $913.0M | 0.07% | |
| 176 | RYROYAL BK CDA MONTREAL COM | 13,268 | $909.0M | 0.07% | |
| 177 | ABJAABB LTD SPONSORED ADR | 47,764 | $908.0M | 0.07% | |
| 178 | VCISYVINCI S A ADR | 44,057 | $907.0M | 0.07% | |
| 179 | SIEBSIEMENS A G SPONSORED ADR | 16,136 | $898.0M | 0.07% | |
| 180 | DYDYCOM INDS INC COM | 16,406 | $887.0M | 0.07% | |
| 181 | MIDDMIDDLEBY CORP. | 8,588 | $882.0M | 0.07% | |
| 182 | NTESNETEASE COM INC SPONSORED ADR | 3,725 | $877.0M | 0.07% | |
| 183 | NGGNATIONAL GRID TRANSCO SPONSORE | 17,655 | $847.0M | 0.07% | |
| 184 | MTCHEURMATCH GROUP INC COM | 19,644 | $841.0M | 0.07% | |
| 185 | METMETLIFE INC COM | 20,451 | $840.0M | 0.07% | |
| 186 | BASFYBASF SE SPONSORED ADR | 48,516 | $837.0M | 0.07% | |
| 187 | ETNEATON CORP PLC | 11,955 | $821.0M | 0.06% | |
| 188 | UPSUNITED PARCEL SERVICE CL B | 8,358 | $815.0M | 0.06% | |
| 189 | IWBISHARES TR RUSSELL 1000 | 5,725 | $794.0M | 0.06% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 3,891 | $793.0M | 0.06% | |
| 191 | TIFEURTIFFANY & CO NEW COM | 9,765 | $787.0M | 0.06% | |
| 192 | SBGSYSCHNEIDER ELECTRIC SA ADR | 57,211 | $781.0M | 0.06% | |
| 193 | —GRUBHUB INC COM | 9,958 | $765.0M | 0.06% | |
| 194 | TMTOYOTA MOTOR CORP SP ADR REP2C | 6,587 | $765.0M | 0.06% | |
| 195 | AQLTISHARES TR CORE MSCI EAFE | 13,580 | $747.0M | 0.06% | |
| 196 | —NAMIC INSURANCE CO | 2,478 | $743.0M | 0.06% | |
| 197 | FNBFNB CORP COM | 75,000 | $738.0M | 0.06% | |
| 198 | ASMLASML HOLDING N V NY REG SHS | 4,728 | $736.0M | 0.06% | |
| 199 | JAPAYJAPAN TOB INC ADR | 60,032 | $716.0M | 0.06% | |
| 200 | GGENPACT LIMITED SHS | 26,277 | $709.0M | 0.06% |