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 |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 13,987 | $1.1B | 0.06% | |
| 202 | CVSCVS HEALTH CORP | 14,842 | $1.1B | 0.06% | |
| 203 | MIDDMIDDLEBY CORP | 6,696 | $1.1B | 0.06% | |
| 204 | GSHDGOOSEHEAD INS INC | 10,303 | $1.1B | 0.06% | |
| 205 | ITWILLINOIS TOOL WKS IN | 4,741 | $1.1B | 0.05% | |
| 206 | NVDANVIDIA CORPORATION | 1,895 | $1.0B | 0.05% | |
| 207 | NTRNUTRIEN LTD | 18,570 | $1.0B | 0.05% | |
| 208 | IWDISHARES TR | 6,472 | $981.0M | 0.05% | |
| 209 | GWWGRAINGER W W INC | 2,420 | $970.0M | 0.05% | |
| 210 | SPBSPECTRUM BRANDS HLDG | 11,164 | $949.0M | 0.05% | |
| 211 | GMGENERAL MTRS CO | 16,277 | $935.0M | 0.05% | |
| 212 | STSENSATA TECHNOLOGIES | 15,886 | $922.0M | 0.05% | |
| 213 | RDYDR REDDYS LABS LTD | 14,785 | $907.0M | 0.05% | |
| 214 | BFHALLIANCE DATA SYSTEM | 8,000 | $897.0M | 0.04% | |
| 215 | EXPEEXPEDIA GROUP INC | 5,213 | $897.0M | 0.04% | |
| 216 | MMM3M CO | 4,645 | $895.0M | 0.04% | |
| 217 | FNBF N B CORP | 69,500 | $883.0M | 0.04% | |
| 218 | ULTAULTA BEAUTY INC | 2,853 | $882.0M | 0.04% | |
| 219 | BRK/BBERKSHIRE HATHAWAY I | 3,448 | $881.0M | 0.04% | |
| 220 | COSTCOSTCO WHSL CORP NEW | 2,482 | $875.0M | 0.04% | |
| 221 | AONAON PLC | 3,751 | $863.0M | 0.04% | |
| 222 | TRUTRANSUNION | 9,500 | $855.0M | 0.04% | |
| 223 | VBVANGUARD INDEX FDS | 3,990 | $854.0M | 0.04% | |
| 224 | ADSKAUTODESK INC | 3,082 | $854.0M | 0.04% | |
| 225 | FLSFLOWSERVE CORP | 21,873 | $849.0M | 0.04% | |
| 226 | CTVACORTEVA INC | 17,868 | $833.0M | 0.04% | |
| 227 | BKBANK NEW YORK MELLON | 17,380 | $822.0M | 0.04% | |
| 228 | EXREXTRA SPACE STORAGE | 5,895 | $781.0M | 0.04% | |
| 229 | WFCWELLS FARGO CO NEW | 19,991 | $781.0M | 0.04% | |
| 230 | XOMEXXON MOBIL CORP | 13,514 | $754.0M | 0.04% | |
| 231 | VIGVANGUARD SPECIALIZED | 4,848 | $713.0M | 0.04% | |
| 232 | DYHTARGET CORP | 3,548 | $703.0M | 0.04% | |
| 233 | OLEDUNIVERSAL DISPLAY CO | 2,907 | $688.0M | 0.03% | |
| 234 | DYDYCOM INDS INC | 7,200 | $669.0M | 0.03% | |
| 235 | VTRSVIATRIS INC | 47,099 | $658.0M | 0.03% | |
| 236 | LPLALPL FINL HLDGS INC | 4,600 | $654.0M | 0.03% | |
| 237 | SCHWSCHWAB CHARLES CORP | 9,729 | $634.0M | 0.03% | |
| 238 | DUKDUKE ENERGY CORP NEW | 6,504 | $628.0M | 0.03% | |
| 239 | SYKSTRYKER CORPORATION | 2,581 | $628.0M | 0.03% | |
| 240 | PIIPOLARIS INC | 4,653 | $621.0M | 0.03% | |
| 241 | SEICSEI INVTS CO | 9,700 | $591.0M | 0.03% | |
| 242 | KEXKIRBY CORP | 9,458 | $570.0M | 0.03% | |
| 243 | GSKGLAXOSMITHKLINE PLC | 15,880 | $567.0M | 0.03% | |
| 244 | FTSMFIRST TR EXCHANGE-TR | 9,100 | $546.0M | 0.03% | |
| 245 | XLNXEURXILINX INC | 4,379 | $542.0M | 0.03% | |
| 246 | LMTLOCKHEED MARTIN CORP | 1,416 | $523.0M | 0.03% | |
| 247 | AYIACUITY BRANDS INC | 3,121 | $515.0M | 0.03% | |
| 248 | VEUVANGUARD INTL EQUITY | 8,227 | $499.0M | 0.02% | |
| 249 | GEGENERAL ELECTRIC CO | 37,500 | $493.0M | 0.02% | |
| 250 | KELKELLOGG CO | 7,439 | $470.0M | 0.02% | |
| 251 | VWOVANGUARD INTL EQUITY | 8,807 | $458.0M | 0.02% | |
| 252 | BIDUNBAIDU INC | 1,962 | $427.0M | 0.02% | |
| 253 | BDXBECTON DICKINSON & C | 1,700 | $413.0M | 0.02% | |
| 254 | RPMRPM INTL INC | 4,393 | $403.0M | 0.02% | |
| 255 | VOVANGUARD INDEX FDS | 1,774 | $393.0M | 0.02% | |
| 256 | IWMISHARES TR | 1,640 | $362.0M | 0.02% | |
| 257 | EWEDWARDS LIFESCIENCES | 4,149 | $347.0M | 0.02% | |
| 258 | DEODIAGEO PLC | 2,080 | $342.0M | 0.02% | |
| 259 | WBAWALGREENS BOOTS ALLI | 5,989 | $329.0M | 0.02% | |
| 260 | NVONOVO-NORDISK A S | 4,609 | $311.0M | 0.02% | |
| 261 | MCOMOODYS CORP | 1,023 | $305.0M | 0.02% | |
| 262 | CMECME GROUP INC | 1,440 | $294.0M | 0.01% | |
| 263 | PAYXPAYCHEX INC | 2,858 | $280.0M | 0.01% | |
| 264 | DOXAMDOCS LTD | 3,989 | $280.0M | 0.01% | |
| 265 | KHCKRAFT HEINZ CO | 6,800 | $272.0M | 0.01% | |
| 266 | GQ9SPDR GOLD TR | 1,686 | $270.0M | 0.01% | |
| 267 | MSMMSC INDL DIRECT INC | 2,994 | $270.0M | 0.01% | |
| 268 | PINSPINTEREST INC | 3,500 | $259.0M | 0.01% | |
| 269 | GILDGILEAD SCIENCES INC | 4,000 | $259.0M | 0.01% | |
| 270 | DHRDANAHER CORPORATION | 1,107 | $249.0M | 0.01% | |
| 271 | AQLTISHARES TR | 3,376 | $243.0M | 0.01% | |
| 272 | GLDDGREAT LAKES DREDGE & | 15,932 | $232.0M | 0.01% | |
| 273 | IFFINTERNATIONAL FLAVOR | 1,626 | $227.0M | 0.01% | |
| 274 | CARRCARRIER GLOBAL CORPO | 4,804 | $203.0M | 0.01% | |
| 275 | IJRISHARES TR | 1,843 | $200.0M | 0.01% | |
| 276 | PCTYPAYLOCITY HLDG CORP | 1,085 | $195.0M | 0.01% | |
| 277 | EFAISHARES TR | 2,540 | $193.0M | 0.01% | |
| 278 | VCSHVANGUARD SCOTTSDALE | 2,330 | $192.0M | 0.01% | |
| 279 | CHRWC H ROBINSON WORLDWI | 2,000 | $191.0M | 0.01% | |
| 280 | ETNEATON CORP PLC | 1,382 | $191.0M | 0.01% | |
| 281 | TMOTHERMO FISHER SCIENT | 411 | $188.0M | 0.01% | |
| 282 | A4SAMERIPRISE FINL INC | 800 | $186.0M | 0.01% | |
| 283 | JCIJOHNSON CTLS INTL PL | 3,035 | $181.0M | 0.01% | |
| 284 | VBRVANGUARD INDEX FDS | 1,063 | $176.0M | 0.01% | |
| 285 | SLVISHARES SILVER TR | 7,736 | $176.0M | 0.01% | |
| 286 | ILMNILLUMINA INC | 455 | $175.0M | 0.01% | |
| 287 | ZSZSCALER INC | 1,000 | $172.0M | 0.01% | |
| 288 | SCHOSCHWAB STRATEGIC TR | 3,323 | $170.0M | 0.01% | |
| 289 | OTISOTIS WORLDWIDE CORP | 2,437 | $167.0M | 0.01% | |
| 290 | PEOEXELON CORP | 3,709 | $162.0M | 0.01% | |
| 291 | CLCOLGATE PALMOLIVE CO | 2,056 | $162.0M | 0.01% | |
| 292 | MOALTRIA GROUP INC | 3,010 | $154.0M | 0.01% | |
| 293 | BACBK OF AMERICA CORP | 3,914 | $151.0M | 0.01% | |
| 294 | JAZZJAZZ PHARMACEUTICALS | 897 | $147.0M | 0.01% | |
| 295 | TRVTRAVELERS COMPANIES | 950 | $143.0M | 0.01% | |
| 296 | LRCXEURLAM RESEARCH CORP | 235 | $140.0M | 0.01% | |
| 297 | AWMSKYWORKS SOLUTIONS I | 739 | $136.0M | 0.01% | |
| 298 | TXNTEXAS INSTRS INC | 692 | $131.0M | 0.01% | |
| 299 | FDXFEDEX CORP | 455 | $129.0M | 0.01% | |
| 300 | PHMPULTE GROUP INC | 2,350 | $123.0M | 0.01% |