13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 275 holding rows worth $1,422,188,000.
- Accession
- 0001144204-18-028014
- Filer
- CIK 1121330
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 450 entries on the cover page, a total value of $1,422,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,188,000 with VALUE read as thousands by filing date, 13F file number 028-05837. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 385,569 | $64,691,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,998 | $50,654,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 124,207 | $36,685,000 | thousands by filing date | |
| BROADCOM LTD SHS (##OLD) | 00Y098271 | COM | 145,088 | $34,190,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 193,537 | $33,900,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134,248 | $33,714,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 783,624 | $27,936,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 244,325 | $27,247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,091 | $27,179,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,185 | $23,208,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 348,726 | $22,852,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 265,242 | $22,846,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 122,884 | $21,903,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 190,399 | $21,713,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 269,245 | $21,674,000 | thousands by filing date | |
| LOGAN CAPITAL LARGE CAP GROWTH | 00768D319 | FUND | 946,131 | $21,231,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175,047 | $21,222,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 296,456 | $21,141,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 362,758 | $21,000,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 133,332 | $20,457,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 180,405 | $18,762,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125,122 | $18,733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 231,807 | $18,378,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 512,863 | $18,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 195,944 | $17,884,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 174,769 | $17,372,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,790 | $16,818,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,153 | $16,189,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 193,007 | $16,118,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 433,722 | $15,762,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 268,819 | $15,379,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 349,691 | $15,187,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 71,111 | $14,126,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248,403 | $13,531,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,990 | $13,067,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,426 | $12,821,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 143,811 | $12,398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 286,280 | $12,279,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,464 | $12,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,782 | $12,219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 123,782 | $11,716,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 202,476 | $10,683,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 74,961 | $10,221,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 87,571 | $9,404,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 196,116 | $9,261,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 173,981 | $9,054,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52,162 | $8,898,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 97,520 | $8,700,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 242,018 | $8,483,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 448,851 | $8,268,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 59,123 | $8,230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 123,014 | $8,173,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,608 | $8,051,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,682 | $7,788,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,424 | $7,680,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 73,361 | $7,608,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,227 | $7,493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,885 | $7,452,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 159,814 | $7,334,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108,299 | $7,246,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 58,455 | $7,236,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 158,818 | $7,233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,322 | $7,130,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,831 | $6,835,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 88,537 | $6,633,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 263,095 | $6,435,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86,846 | $6,370,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 59,096 | $6,361,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,882 | $6,361,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,052 | $6,349,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 176,189 | $6,322,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,929 | $6,291,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 112,425 | $6,264,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62,720 | $6,059,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 68,258 | $6,003,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,318 | $5,959,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,712 | $5,716,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,880 | $5,578,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,000 | $5,542,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,144 | $5,366,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 73,936 | $4,711,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 34,521 | $4,622,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,370 | $4,573,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,081 | $4,367,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,876 | $4,314,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,734 | $4,237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,320 | $4,235,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,435 | $4,106,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 220,500 | $3,914,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,412 | $3,858,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,992 | $3,825,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,063 | $3,751,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,520 | $3,651,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 223,703 | $3,535,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65,000 | $3,481,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42,506 | $3,460,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 255,281 | $3,441,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,086 | $3,206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,885 | $3,110,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,931 | $2,802,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,992 | $2,752,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,048 | $2,617,000 | thousands by filing date | |
| LOGAN CAPITAL LARGE CAP GROWTH | 00768D327 | FUND | 113,514 | $2,512,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,000 | $2,508,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,200 | $2,500,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 220,004 | $2,437,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,978 | $2,423,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,928 | $2,406,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,518 | $2,315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,623 | $2,137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,490 | $2,136,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,600 | $2,089,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,363 | $2,038,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,917 | $1,926,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,339 | $1,920,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 135,185 | $1,893,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,000 | $1,806,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,155 | $1,787,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,505 | $1,719,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,469 | $1,715,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,751 | $1,684,000 | thousands by filing date | |
| NATIONWIDE MUT FDS NEW LNG SH | 63868D704 | FUND | 118,269 | $1,671,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,300 | $1,633,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,172 | $1,619,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,817 | $1,612,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 43,750 | $1,599,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,091 | $1,544,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 65,060 | $1,502,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 53,750 | $1,489,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,200 | $1,475,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,612 | $1,469,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 33,295 | $1,443,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,538 | $1,426,000 | thousands by filing date | |
| CCFNB BANCORP INC COM | 124880105 | COM | 30,000 | $1,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 32,000 | $1,312,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 58,168 | $1,312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,829 | $1,301,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,781 | $1,229,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,500 | $1,226,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 45,728 | $1,215,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 51,807 | $1,203,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 36,600 | $1,194,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 18,624 | $1,186,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 41,413 | $1,184,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,234 | $1,178,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,239 | $1,168,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,916 | $1,162,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 33,957 | $1,156,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,027 | $1,150,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,785 | $1,143,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,899 | $1,133,000 | thousands by filing date | |
| NTT DOCOMO INC SPONS ADR (#OLD | 062942M20 | COM | 44,253 | $1,132,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,068 | $1,112,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,690 | $1,107,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,459 | $1,082,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,392 | $1,081,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62,310 | $1,065,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,128 | $1,064,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,733 | $1,062,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 7,642 | $1,038,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,824 | $1,036,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 40,723 | $1,033,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,442 | $1,031,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 41,886 | $1,029,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,192 | $1,027,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,590 | $1,026,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,475 | $1,024,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,652 | $1,020,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,349 | $1,010,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 75,000 | $1,009,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,329 | $1,003,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,990 | $995,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,538 | $992,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 12,337 | $974,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 31,307 | $972,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,464 | $966,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,130 | $950,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,070 | $949,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,730 | $937,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,690 | $934,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 42,175 | $919,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,788 | $915,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,940 | $910,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,995 | $910,000 | thousands by filing date | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 99,436 | $899,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,492 | $892,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,859 | $884,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 61,191 | $873,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,746 | $866,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,972 | $841,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 38,065 | $829,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 75,222 | $822,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35,928 | $797,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,098 | $795,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,101 | $773,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,369 | $771,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,108 | $771,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,328 | $743,000 | thousands by filing date | |
| NAMIC INSURANCE CO | CHSQ00128 | COM | 2,478 | $743,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 34,943 | $742,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,870 | $733,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,307 | $730,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,422 | $713,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,920 | $699,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 33,792 | $695,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,087 | $692,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,054 | $689,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,383 | $677,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 21,314 | $671,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,051 | $668,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,350 | $663,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,413 | $658,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,651 | $650,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,384 | $647,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,215 | $646,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,320 | $641,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,179 | $629,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,438 | $625,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,111 | $608,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,007 | $593,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,572 | $585,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,194 | $582,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,637 | $569,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,207 | $529,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,863 | $521,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,772 | $521,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,200 | $515,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,454 | $515,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,468 | $478,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,100 | $455,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,975 | $448,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,183 | $435,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,398 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,983 | $417,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 8,744 | $417,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,917 | $409,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,700 | $403,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,915 | $392,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,000 | $391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,675 | $380,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $377,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,051 | $376,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,420 | $374,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 689 | $373,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,520 | $364,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,448 | $357,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,725 | $344,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,185 | $333,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,780 | $332,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,599 | $330,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,240 | $326,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,577 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,272 | $315,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,060 | $307,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,800 | $306,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,200 | $303,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,740 | $289,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,701 | $285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,124 | $278,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $271,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,642 | $268,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,448 | $254,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,848 | $250,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,175 | $248,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 691 | $234,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,346 | $230,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,262 | $230,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,315 | $215,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,041 | $215,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 608 | $212,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,393 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,320 | $207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,055 | $205,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 47,539 | $15,000 | thousands by filing date | |
| AIG Fractional CUSIP | ACG874152 | Com | 33,933 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028014 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-18-028968 | base | 2018-05-15 | acceptance time not in the bulk data set |