LOGAN CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.0T
Holdings
504
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 53,223 | $5.1B | 0.26% | |
| 102 | INTUINTUIT | 13,059 | $5.0B | 0.25% | |
| 103 | NEENEXTERA ENERGY INC | 64,730 | $4.9B | 0.25% | |
| 104 | ASMLASML HOLDING N V | 7,925 | $4.9B | 0.24% | |
| 105 | CMICUMMINS INC | 18,632 | $4.8B | 0.24% | |
| 106 | MRSHMARSH & MCLENNAN COS | 39,383 | $4.8B | 0.24% | |
| 107 | LLYLILLY ELI & CO | 25,582 | $4.8B | 0.24% | |
| 108 | COPCONOCOPHILLIPS | 89,890 | $4.8B | 0.24% | |
| 109 | KMXCARMAX INC | 35,873 | $4.8B | 0.24% | |
| 110 | MCHPMICROCHIP TECHNOLOGY | 30,510 | $4.7B | 0.24% | |
| 111 | INTCINTEL CORP | 73,669 | $4.7B | 0.24% | |
| 112 | AMTAMERICAN TOWER CORP | 19,489 | $4.7B | 0.23% | |
| 113 | CBUCOMMUNITY BK SYS INC | 60,200 | $4.6B | 0.23% | |
| 114 | SWKSTANLEY BLACK & DECK | 22,842 | $4.6B | 0.23% | |
| 115 | ECLECOLAB INC | 21,065 | $4.5B | 0.23% | |
| 116 | SAMBOSTON BEER INC | 3,666 | $4.4B | 0.22% | |
| 117 | VFCV F CORP | 54,425 | $4.3B | 0.22% | |
| 118 | ELVANTHEM INC | 11,793 | $4.2B | 0.21% | |
| 119 | STTSTATE STR CORP | 49,538 | $4.2B | 0.21% | |
| 120 | TTECTTEC HLDGS INC | 39,002 | $3.9B | 0.20% | |
| 121 | RVLVREVOLVE GROUP INC | 86,353 | $3.9B | 0.19% | |
| 122 | KEYKEYCORP | 193,728 | $3.9B | 0.19% | |
| 123 | EQIXEQUINIX INC | 5,561 | $3.8B | 0.19% | |
| 124 | QCOMQUALCOMM INC | 28,009 | $3.7B | 0.19% | |
| 125 | GDGENERAL DYNAMICS COR | 19,563 | $3.6B | 0.18% | |
| 126 | FULTFULTON FINL CORP PA | 204,200 | $3.5B | 0.17% | |
| 127 | ZBHZIMMER BIOMET HOLDIN | 21,500 | $3.4B | 0.17% | |
| 128 | DGICADONEGAL GROUP INC | 223,703 | $3.3B | 0.17% | |
| 129 | NSCNORFOLK SOUTHN CORP | 12,272 | $3.3B | 0.17% | |
| 130 | KMBKIMBERLY-CLARK CORP | 23,559 | $3.3B | 0.16% | |
| 131 | ORCLORACLE CORP | 45,909 | $3.2B | 0.16% | |
| 132 | CMCSACOMCAST CORP NEW | 56,764 | $3.1B | 0.15% | |
| 133 | CATCATERPILLAR INC | 13,212 | $3.1B | 0.15% | |
| 134 | PTONPELOTON INTERACTIVE | 26,877 | $3.0B | 0.15% | |
| 135 | ABGAMERISOURCEBERGEN CO | 24,234 | $2.9B | 0.14% | |
| 136 | GLOBGLOBANT S A | 13,609 | $2.8B | 0.14% | |
| 137 | BPBP PLC | 113,286 | $2.8B | 0.14% | |
| 138 | CSIQCANADIAN SOLAR INC | 53,742 | $2.7B | 0.13% | |
| 139 | CTXSEURCITRIX SYS INC | 18,698 | $2.6B | 0.13% | |
| 140 | WEXWEX INC | 12,516 | $2.6B | 0.13% | |
| 141 | NOCNORTHROP GRUMMAN COR | 7,950 | $2.6B | 0.13% | |
| 142 | SEDGSOLAREDGE TECHNOLOGI | 8,446 | $2.4B | 0.12% | |
| 143 | BMYBRISTOL-MYERS SQUIBB | 38,145 | $2.4B | 0.12% | |
| 144 | PAGPENSKE AUTOMOTIVE GR | 28,315 | $2.3B | 0.11% | |
| 145 | NTESNETEASE INC | 21,165 | $2.2B | 0.11% | |
| 146 | BABOEING CO | 8,267 | $2.1B | 0.11% | |
| 147 | SHOPSHOPIFY INC | 1,864 | $2.1B | 0.10% | |
| 148 | CMSCMS ENERGY CORP | 33,117 | $2.0B | 0.10% | |
| 149 | ABJAABB LTD | 65,799 | $2.0B | 0.10% | |
| 150 | TJXTJX COS INC NEW | 30,102 | $2.0B | 0.10% | |
| 151 | TTENTOTAL SE | 42,587 | $2.0B | 0.10% | |
| 152 | TMPTOMPKINS FINL CORP | 23,439 | $1.9B | 0.10% | |
| 153 | DDDUPONT DE NEMOURS IN | 24,901 | $1.9B | 0.10% | |
| 154 | RNGRINGCENTRAL INC | 6,458 | $1.9B | 0.10% | |
| 155 | CMCANADIAN IMP BK COMM | 19,338 | $1.9B | 0.09% | |
| 156 | SNYSANOFI | 36,829 | $1.8B | 0.09% | |
| 157 | UPSUNITED PARCEL SERVIC | 10,678 | $1.8B | 0.09% | |
| 158 | CBRECBRE GROUP INC | 22,917 | $1.8B | 0.09% | |
| 159 | BMTABRITISH AMERN TOB PL | 46,700 | $1.8B | 0.09% | |
| 160 | CICIGNA CORP NEW | 7,399 | $1.8B | 0.09% | |
| 161 | ALKALASKA AIR GROUP INC | 25,685 | $1.8B | 0.09% | |
| 162 | NVSNNOVARTIS AG | 20,699 | $1.8B | 0.09% | |
| 163 | FWRDUSDFORWARD AIR CORP | 19,837 | $1.8B | 0.09% | |
| 164 | DGICBDONEGAL GROUP INC | 135,185 | $1.7B | 0.09% | |
| 165 | RYROYAL BK CDA | 18,767 | $1.7B | 0.09% | |
| 166 | —GRUBHUB INC | 28,060 | $1.7B | 0.08% | |
| 167 | TREXTREX CO INC | 18,348 | $1.7B | 0.08% | |
| 168 | HDBHDFC BANK LTD | 21,602 | $1.7B | 0.08% | |
| 169 | TMTOYOTA MOTOR CORP | 10,715 | $1.7B | 0.08% | |
| 170 | METMETLIFE INC | 26,309 | $1.6B | 0.08% | |
| 171 | TRPTC ENERGY CORP | 33,820 | $1.5B | 0.08% | |
| 172 | APTVAPTIV PLC | 11,114 | $1.5B | 0.08% | |
| 173 | NGGNATIONAL GRID PLC | 25,848 | $1.5B | 0.08% | |
| 174 | UBSUBS GROUP AG | 98,301 | $1.5B | 0.08% | |
| 175 | EMREMERSON ELEC CO | 16,528 | $1.5B | 0.07% | |
| 176 | BWABORGWARNER INC | 31,969 | $1.5B | 0.07% | |
| 177 | INGING GROEP N.V. | 120,642 | $1.5B | 0.07% | |
| 178 | ORANYORANGE | 118,876 | $1.5B | 0.07% | |
| 179 | FLEXFLEX LTD | 80,050 | $1.5B | 0.07% | |
| 180 | INFYINFOSYS LTD | 78,116 | $1.5B | 0.07% | |
| 181 | BCEBCE INC | 32,309 | $1.5B | 0.07% | |
| 182 | UVSPUNIVEST FINANCIAL CO | 50,427 | $1.4B | 0.07% | |
| 183 | CZNCCITIZENS & NORTHN CO | 60,260 | $1.4B | 0.07% | |
| 184 | ULUNILEVER PLC | 25,632 | $1.4B | 0.07% | |
| 185 | PTCPTC INC | 10,379 | $1.4B | 0.07% | |
| 186 | FDSFACTSET RESH SYS INC | 4,599 | $1.4B | 0.07% | |
| 187 | SPYSPDR S&P 500 ETF TR | 3,525 | $1.4B | 0.07% | |
| 188 | FFIVF5 NETWORKS INC | 6,585 | $1.4B | 0.07% | |
| 189 | HMCHONDA MOTOR LTD | 45,372 | $1.4B | 0.07% | |
| 190 | BLKCHFBLACKROCK INC | 1,785 | $1.3B | 0.07% | |
| 191 | AZOAUTOZONE INC | 906 | $1.3B | 0.06% | |
| 192 | OMFONEMAIN HLDGS INC | 23,590 | $1.3B | 0.06% | |
| 193 | FRAFFRANKLIN FINL SVCS C | 40,550 | $1.3B | 0.06% | |
| 194 | VYMVANGUARD WHITEHALL F | 12,344 | $1.2B | 0.06% | |
| 195 | GGENPACT LIMITED | 29,023 | $1.2B | 0.06% | |
| 196 | WMTWALMART INC | 9,079 | $1.2B | 0.06% | |
| 197 | DOWDOW INC | 19,253 | $1.2B | 0.06% | |
| 198 | AZNASTRAZENECA PLC | 24,618 | $1.2B | 0.06% | |
| 199 | TELTE CONNECTIVITY LTD | 9,052 | $1.2B | 0.06% | |
| 200 | IWFISHARES TR | 4,708 | $1.1B | 0.06% |