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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 11,775 | $1.1B | 0.06% | |
| 202 | GGENPACT LIMITED SHS | 26,318 | $1.1B | 0.06% | |
| 203 | WMTWALMART INC COM | 9,318 | $1.1B | 0.06% | |
| 204 | EENI S P A SPONSORED ADR | 35,133 | $1.1B | 0.06% | |
| 205 | GLOBGLOBANT S A COM | 10,210 | $1.1B | 0.06% | |
| 206 | HMCHONDA MOTOR LTD AMERN SHS | 37,407 | $1.1B | 0.06% | |
| 207 | PAGPENSKE AUTOMOTIVE GRP COM | 21,084 | $1.1B | 0.06% | |
| 208 | —GRUBHUB INC COM | 21,289 | $1.0B | 0.06% | |
| 209 | INGING GROEP N V SPONSORED ADR | 85,047 | $1.0B | 0.06% | |
| 210 | SLBSCHLUMBERGER LTD COM | 25,300 | $1.0B | 0.06% | |
| 211 | UBSUBS GROUP AG SHS | 80,568 | $1.0B | 0.06% | |
| 212 | NCLHNORWEGIAN CRUISE LINE SHS | 17,302 | $1.0B | 0.06% | |
| 213 | TRPTC ENERGY CORP COM | 18,974 | $1.0B | 0.06% | |
| 214 | INFYINFOSYS LTD SPONSORED ADR | 97,568 | $1.0B | 0.06% | |
| 215 | CSIQCANADIAN SOLAR INC COM | 45,109 | $997.0M | 0.05% | |
| 216 | BRDCYBRIDGESTONE CORP ADR | 52,886 | $990.0M | 0.05% | |
| 217 | KEXKIRBY CORP COM | 10,879 | $974.0M | 0.05% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 3,280 | $964.0M | 0.05% | |
| 219 | NTRNUTRIEN LTD COM | 20,070 | $962.0M | 0.05% | |
| 220 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 38,449 | $952.0M | 0.05% | |
| 221 | FNBFNB CORP COM | 75,000 | $952.0M | 0.05% | |
| 222 | WBAWALGREENS BOOTS ALLIAN COM | 15,989 | $942.0M | 0.05% | |
| 223 | MIDDMIDDLEBY CORP. | 8,574 | $939.0M | 0.05% | |
| 224 | UPSUNITED PARCEL SERVICE CL B | 7,908 | $926.0M | 0.05% | |
| 225 | APTVAPTIV PLC SHS | 9,443 | $897.0M | 0.05% | |
| 226 | MMM3M CO COM | 4,995 | $881.0M | 0.05% | |
| 227 | FLEXFLEX LTD ORD | 69,167 | $873.0M | 0.05% | |
| 228 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,765 | $853.0M | 0.05% | |
| 229 | —AUSTRALIA & N ZEA BKG GP SPONS | 47,541 | $823.0M | 0.04% | |
| 230 | GWWGRAINGER W W INC COM | 2,420 | $820.0M | 0.04% | |
| 231 | PIIPOLARIS INDS | 7,940 | $807.0M | 0.04% | |
| 232 | JAPAYJAPAN TOB INC ADR | 71,845 | $805.0M | 0.04% | |
| 233 | ISNPYINTESA SANPAOLO S P A SPON ADR | 50,774 | $803.0M | 0.04% | |
| 234 | BPBP PLC SPONSORED ADR | 20,978 | $792.0M | 0.04% | |
| 235 | —NAMIC INSURANCE CO | 2,478 | $786.0M | 0.04% | |
| 236 | TELTE CONNECTIVITY LTD REG SHS | 8,120 | $778.0M | 0.04% | |
| 237 | AONAON PLC SHS CL A | 3,665 | $763.0M | 0.04% | |
| 238 | EMREMERSON ELECTRIC COMPANY | 9,850 | $751.0M | 0.04% | |
| 239 | HN9HANESBRANDS INC | 50,000 | $742.0M | 0.04% | |
| 240 | TRUTRANSUNION COM | 8,657 | $741.0M | 0.04% | |
| 241 | METMETLIFE INC COM | 13,668 | $697.0M | 0.04% | |
| 242 | SEICSEI INVESTMENTS CO COM | 10,500 | $688.0M | 0.04% | |
| 243 | EXREXTRA SPACE STORAGE COM | 6,422 | $678.0M | 0.04% | |
| 244 | SYKSTRYKER CORP COM | 3,216 | $675.0M | 0.04% | |
| 245 | STSENSATA TECHNOLOGIES H SHS | 12,333 | $664.0M | 0.04% | |
| 246 | CAJPYCANON INC ADR | 22,995 | $629.0M | 0.03% | |
| 247 | SPBSPECTRUM BRANDS HLDGS COM | 9,674 | $622.0M | 0.03% | |
| 248 | PTCPTC INC COM | 8,043 | $602.0M | 0.03% | |
| 249 | CTVACORTEVA INC COM | 20,291 | $600.0M | 0.03% | |
| 250 | DYHTARGET CORP COM | 4,500 | $577.0M | 0.03% | |
| 251 | AQLTISHARES TR CORE MSCI EAFE | 8,537 | $557.0M | 0.03% | |
| 252 | OLEDUNIVERSAL DISPLAY CORP COM | 2,700 | $556.0M | 0.03% | |
| 253 | JWNUSDNORDSTROM INC COM | 13,500 | $553.0M | 0.03% | |
| 254 | ADSKAUTODESK INC COM | 3,000 | $550.0M | 0.03% | |
| 255 | FTSMFIRST TR EXCHANGE TRAD FIRST T | 9,100 | $547.0M | 0.03% | |
| 256 | NVDANVIDIA CORP COM | 2,295 | $540.0M | 0.03% | |
| 257 | IWMISHARES TR RUSSELL 2000 | 3,238 | $536.0M | 0.03% | |
| 258 | SCHWSCHWAB CHARLES CP NEW COM | 10,949 | $521.0M | 0.03% | |
| 259 | QCOMQUALCOMM INC COM | 5,873 | $518.0M | 0.03% | |
| 260 | LOGMEURLOGMEIN INC COM | 5,855 | $502.0M | 0.03% | |
| 261 | VBVANGUARD INDEX FDS SMALL CP ET | 2,925 | $484.0M | 0.03% | |
| 262 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,440 | $456.0M | 0.02% | |
| 263 | RDYDR REDDYS LABS LTD ADR | 10,646 | $432.0M | 0.02% | |
| 264 | XLNXEURXILINX INC COM | 4,379 | $429.0M | 0.02% | |
| 265 | LPLALPL FINL HLDGS INC COM | 4,613 | $426.0M | 0.02% | |
| 266 | BFHALLIANCE DATA SYS CORP COM | 3,700 | $415.0M | 0.02% | |
| 267 | ITWILLINOIS TOOL WKS INC COM | 2,275 | $409.0M | 0.02% | |
| 268 | MEIMETHODE ELECTRS INC COM | 10,348 | $407.0M | 0.02% | |
| 269 | EWEDWARDS LIFESCIENCES COM | 1,684 | $393.0M | 0.02% | |
| 270 | BLKCHFBLACKROCK INC COM | 757 | $381.0M | 0.02% | |
| 271 | DYDYCOM INDS INC COM | 7,975 | $376.0M | 0.02% | |
| 272 | SEDGSOLAREDGE TECHNOLOGIES COM | 3,848 | $366.0M | 0.02% | |
| 273 | BIDUNBAIDU.COM - SPONSORED ADR | 2,799 | $354.0M | 0.02% | |
| 274 | DEODIAGEO P L C SPON ADR NEW | 2,080 | $350.0M | 0.02% | |
| 275 | BACBANK OF AMERICA CORP COM | 9,798 | $345.0M | 0.02% | |
| 276 | RPMRPM INTERNATIONAL INC | 4,393 | $337.0M | 0.02% | |
| 277 | DOXAMDOCS LTD ORD | 4,117 | $297.0M | 0.02% | |
| 278 | BKBANK NEW YORK MELLON COM | 5,636 | $284.0M | 0.02% | |
| 279 | CVSCVS HEALTH CORPORATION | 3,754 | $279.0M | 0.02% | |
| 280 | ULTAULTA SALON COSMETICS & FRAGRAN | 1,071 | $271.0M | 0.01% | |
| 281 | GILDGILEAD SCIENCES INC COM | 4,000 | $260.0M | 0.01% | |
| 282 | CMECME GROUP INC | 1,250 | $251.0M | 0.01% | |
| 283 | VDEVANGUARD WORLD FDS ENERGY ETF | 3,000 | $244.0M | 0.01% | |
| 284 | MCOMOODYS CORP COM | 1,000 | $237.0M | 0.01% | |
| 285 | TRVCCITIGROUP INC COM NEW | 2,969 | $237.0M | 0.01% | |
| 286 | GQ9SPDR GOLD TRUST GOLD SHS | 1,650 | $236.0M | 0.01% | |
| 287 | KHCKRAFT HEINZ CO COM | 7,300 | $235.0M | 0.01% | |
| 288 | FTITECHNIPFMC PLC COM | 10,813 | $232.0M | 0.01% | |
| 289 | MSMMSC INDL DIRECT INC CL A | 2,864 | $225.0M | 0.01% | |
| 290 | SNAXXSCHWAB CHARLES FAMILY VAL ADVT | 222,085 | $222.0M | 0.01% | |
| 291 | —GNB FINL SVCS INC COM | 3,926 | $212.0M | 0.01% | |
| 292 | PHPARKER HANNIFIN CORP COM | 978 | $201.0M | 0.01% | |
| 293 | GLDDGREAT LAKE DREDGE DCK COM | 15,932 | $181.0M | 0.01% | |
| 294 | MISIXVICTORY FUNDS TRIVALENT SMCP I | 10,190 | $145.0M | 0.01% | |
| 295 | —ACHILLION PHARMACEUTIC COM (#O | 20,000 | $121.0M | 0.01% | |
| 296 | BMY-RBRISTOL MYERS SQUIBB C CONTNGN | 29,872 | $89.0M | 0.00% | |
| 297 | —HOUSTON AMERN ENERGY C COM | 47,539 | $7.0M | 0.00% |
PreviousPage 3 of 3