LOGAN CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.8T
Holdings
297
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 78,635 | $4.7B | 0.26% | |
| 102 | NXPINXP SEMICONDUCTORS N V COM | 36,754 | $4.7B | 0.26% | |
| 103 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $4.6B | 0.25% | |
| 104 | DEDEERE & CO COM | 25,563 | $4.4B | 0.24% | |
| 105 | AMTAMERICAN TOWER REIT COM | 19,083 | $4.4B | 0.24% | |
| 106 | WBC1EURWABCO HLDGS INC COM | 31,698 | $4.3B | 0.23% | |
| 107 | INTUINTUIT COM | 16,394 | $4.3B | 0.23% | |
| 108 | UNUSDUNILEVER NV NEW YORK SHS | 72,862 | $4.2B | 0.23% | |
| 109 | NEENEXTERA ENERGY INC COM | 17,281 | $4.2B | 0.23% | |
| 110 | MRSHMARSH & MCLENNAN COS COM | 37,454 | $4.2B | 0.23% | |
| 111 | LIILENNOX INTL INC. | 16,925 | $4.1B | 0.23% | |
| 112 | VFCV F CORP COM | 41,040 | $4.1B | 0.22% | |
| 113 | SWKSTANLEY BLACK & DECKER COM | 24,030 | $4.0B | 0.22% | |
| 114 | ABGAMERISOURCEBERGEN COM | 46,418 | $3.9B | 0.22% | |
| 115 | CMICUMMINS INC | 21,677 | $3.9B | 0.21% | |
| 116 | FULTFULTON FINL CORP PA COM | 220,500 | $3.8B | 0.21% | |
| 117 | LINLINDE PLC COM | 18,021 | $3.8B | 0.21% | |
| 118 | LLYELI LILLY & CO COM | 27,594 | $3.6B | 0.20% | |
| 119 | KEYKEYCORP NEW COM | 179,047 | $3.6B | 0.20% | |
| 120 | BABOEING CO | 11,016 | $3.6B | 0.20% | |
| 121 | GKDGRAND CANYON ED INC COM | 36,408 | $3.5B | 0.19% | |
| 122 | ORCLORACLE SYSTEMS CORP COM | 65,602 | $3.5B | 0.19% | |
| 123 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $3.4B | 0.19% | |
| 124 | KMBKIMBERLY CLARK CORP | 24,659 | $3.4B | 0.19% | |
| 125 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.3B | 0.18% | |
| 126 | IWFISHARES TR RUSSELL1000GRW | 18,646 | $3.3B | 0.18% | |
| 127 | MTCHEURMATCH GROUP INC COM | 39,618 | $3.3B | 0.18% | |
| 128 | MSCIMSCI INC COM | 12,325 | $3.2B | 0.17% | |
| 129 | GDGENERAL DYNAMICS CORP COM | 17,382 | $3.1B | 0.17% | |
| 130 | ELVANTHEM INC COM | 10,078 | $3.0B | 0.17% | |
| 131 | UTXZUNITED TECHNOLOGIES CP | 19,661 | $2.9B | 0.16% | |
| 132 | KELKELLOGG CO | 42,099 | $2.9B | 0.16% | |
| 133 | CTXSEURCITRIX SYS INC COM | 25,918 | $2.9B | 0.16% | |
| 134 | UIUBIQUITI INC COM | 15,138 | $2.9B | 0.16% | |
| 135 | GEGENERAL ELECTRIC CO | 235,500 | $2.6B | 0.14% | |
| 136 | —FIERA CAP SER TR CAPTL EMRG IN | 51,751 | $2.5B | 0.14% | |
| 137 | WEXWEX INC | 12,081 | $2.5B | 0.14% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 12,970 | $2.5B | 0.14% | |
| 139 | POOLPOOL CORPORATION COM | 11,841 | $2.5B | 0.14% | |
| 140 | —NATIONWIDE MUT FDS NEW LNG SH | 172,698 | $2.5B | 0.14% | |
| 141 | BMYBRISTOL MYERS SQUIBB | 38,946 | $2.5B | 0.14% | |
| 142 | BWABORG WARNER INC COM | 57,580 | $2.5B | 0.14% | |
| 143 | TMPTOMPKINS FINCL CORP COM | 25,339 | $2.3B | 0.13% | |
| 144 | COPCONOCOPHILLIPS COM | 34,294 | $2.2B | 0.12% | |
| 145 | SPYSPDR TR UNIT SER 1 | 6,472 | $2.1B | 0.11% | |
| 146 | KMXCARMAX INC COM | 22,858 | $2.0B | 0.11% | |
| 147 | CBCHUBB LIMITED COM | 12,711 | $2.0B | 0.11% | |
| 148 | RHHBYROCHE HLDG LTD SPONSORED ADR | 47,393 | $1.9B | 0.10% | |
| 149 | GSKGLAXOSMITHKLINE PLC SPONSORED | 39,457 | $1.9B | 0.10% | |
| 150 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.8B | 0.10% | |
| 151 | YETIYETI HLDGS INC COM | 52,578 | $1.8B | 0.10% | |
| 152 | TTENTOTAL S A SPONSORED ADR | 32,521 | $1.8B | 0.10% | |
| 153 | IWDISHARES TR RUSSELL1000VAL | 12,958 | $1.8B | 0.10% | |
| 154 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.7B | 0.09% | |
| 155 | CICIGNA CORP NEW COM | 8,155 | $1.7B | 0.09% | |
| 156 | FLSFLOWSERVE CORP COM | 33,458 | $1.7B | 0.09% | |
| 157 | —ALLIANZ SE SP ADR 1/10 SH (#OL | 67,645 | $1.7B | 0.09% | |
| 158 | SNYSANOFI | 33,001 | $1.7B | 0.09% | |
| 159 | NVSNNOVARTIS A G SPONSORED ADR | 17,465 | $1.7B | 0.09% | |
| 160 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.6B | 0.09% | |
| 161 | SWVXXSCHWAB CHARLES FAMILY VALUE AD | 1,598,219 | $1.6B | 0.09% | |
| 162 | AXAHYAXA SA SPONSORED ADR | 54,558 | $1.5B | 0.08% | |
| 163 | SBGSYSCHNEIDER ELECTRIC SA ADR | 73,894 | $1.5B | 0.08% | |
| 164 | STTSTATE STREET CORP COM | 18,802 | $1.5B | 0.08% | |
| 165 | AYIACUITY BRANDS INC COM | 10,616 | $1.5B | 0.08% | |
| 166 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.5B | 0.08% | |
| 167 | ALKALASKA AIR GROUP INC COM | 21,405 | $1.4B | 0.08% | |
| 168 | BMTABRITISH AMERN TOB PLC SPONSORE | 33,890 | $1.4B | 0.08% | |
| 169 | UVSPUNIVEST FINANCIAL CORPORATION | 53,750 | $1.4B | 0.08% | |
| 170 | FFIVF5 NETWORKS INC COM | 10,230 | $1.4B | 0.08% | |
| 171 | ASMLASML HOLDING N V NY REG SHS | 4,728 | $1.4B | 0.08% | |
| 172 | DDDUPONT DE NEMOURS INC COM | 21,635 | $1.4B | 0.08% | |
| 173 | SIEBSIEMENS A G SPONSORED ADR | 21,156 | $1.4B | 0.08% | |
| 174 | ULUNILEVER PLC SPON ADR NEW | 23,875 | $1.4B | 0.07% | |
| 175 | NTTYYNIPPON TELEG & TEL SPONSORED A | 26,587 | $1.3B | 0.07% | |
| 176 | DOWDOW INC COM | 24,636 | $1.3B | 0.07% | |
| 177 | HDBHDFC BANK LTD ADR REPS 3 SHS | 21,182 | $1.3B | 0.07% | |
| 178 | VCISYVINCI S A ADR | 48,128 | $1.3B | 0.07% | |
| 179 | SSREYSWISS RE LTD SPONSORED ADR | 47,495 | $1.3B | 0.07% | |
| 180 | BAESYBAE SYSTEMS PLC | 44,274 | $1.3B | 0.07% | |
| 181 | DASTYDASSAULT SYS S A SPONSORED ADR | 7,990 | $1.3B | 0.07% | |
| 182 | NGGNATIONAL GRID TRANSCO SPONSORE | 20,826 | $1.3B | 0.07% | |
| 183 | TIFEURTIFFANY & CO NEW COM | 9,755 | $1.3B | 0.07% | |
| 184 | CMCANADIAN IMPRL BK COMM COM | 15,206 | $1.3B | 0.07% | |
| 185 | AZNASTRAZENECA PLC SPONSORED ADR | 25,292 | $1.3B | 0.07% | |
| 186 | FWRDUSDFORWARD AIR CORP | 17,811 | $1.2B | 0.07% | |
| 187 | FDSFACTSET RESH SYS INC COM | 4,641 | $1.2B | 0.07% | |
| 188 | ABJAABB LTD SPONSORED ADR | 51,614 | $1.2B | 0.07% | |
| 189 | TMTOYOTA MOTOR CORP SP ADR REP2C | 8,806 | $1.2B | 0.07% | |
| 190 | BCEBCE INC COM NEW | 26,455 | $1.2B | 0.07% | |
| 191 | VODVODAFONE GROUP PLC NEW SPONS A | 62,771 | $1.2B | 0.07% | |
| 192 | RYROYAL BK CDA MONTREAL COM | 14,825 | $1.2B | 0.06% | |
| 193 | FFORD MTR CO COM NEW | 126,000 | $1.2B | 0.06% | |
| 194 | NSRGYNESTLE S A SPONSORED ADR | 10,778 | $1.2B | 0.06% | |
| 195 | ORANYORANGE SPONSORED ADR | 79,439 | $1.2B | 0.06% | |
| 196 | HBC2HSBC HLDGS PLC SPON ADR NEW | 29,547 | $1.2B | 0.06% | |
| 197 | BASFYBASF SE SPONSORED ADR | 61,011 | $1.2B | 0.06% | |
| 198 | NTESNETEASE COM INC SPONSORED ADR | 3,725 | $1.1B | 0.06% | |
| 199 | TTDTHE TRADE DESK INC COM CL A | 4,355 | $1.1B | 0.06% | |
| 200 | —LAFARGEHOLCIM ADR | 100,974 | $1.1B | 0.06% |