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 |
|---|---|---|---|---|---|
| 301 | CBCHUBB LIMITED | 773 | $122.0M | 0.01% | |
| 302 | TTTRANE TECHNOLOGIES P | 724 | $120.0M | 0.01% | |
| 303 | PPLPPL CORP | 4,123 | $119.0M | 0.01% | |
| 304 | —BIOTELEMETRY INC | 1,613 | $116.0M | 0.01% | |
| 305 | WPCWP CAREY INC | 1,600 | $113.0M | 0.01% | |
| 306 | FISFIDELITY NATL INFORM | 762 | $107.0M | 0.01% | |
| 307 | IJTISHARES TR | 822 | $105.0M | 0.01% | |
| 308 | EFVISHARES TR | 2,040 | $104.0M | 0.01% | |
| 309 | EFGISHARES TR | 966 | $97.0M | 0.00% | |
| 310 | SOSOUTHERN CO | 1,550 | $96.0M | 0.00% | |
| 311 | AXPAMERICAN EXPRESS CO | 665 | $94.0M | 0.00% | |
| 312 | VXUSVANGUARD STAR FDS | 1,501 | $94.0M | 0.00% | |
| 313 | WMWASTE MGMT INC DEL | 712 | $92.0M | 0.00% | |
| 314 | WABWABTEC | 1,145 | $90.0M | 0.00% | |
| 315 | DEMWISDOMTREE TR | 2,000 | $89.0M | 0.00% | |
| 316 | FUNCFIRST UTD CORP | 4,951 | $87.0M | 0.00% | |
| 317 | FICOFAIR ISAAC CORP | 176 | $86.0M | 0.00% | |
| 318 | BLKBBLACKBAUD INC | 1,200 | $85.0M | 0.00% | |
| 319 | EEMVISHARES INC | 1,286 | $81.0M | 0.00% | |
| 320 | BUDANHEUSER BUSCH INBEV | 1,275 | $80.0M | 0.00% | |
| 321 | DGXQUEST DIAGNOSTICS IN | 600 | $77.0M | 0.00% | |
| 322 | GTYGETTY RLTY CORP NEW | 2,700 | $76.0M | 0.00% | |
| 323 | DTEDTE ENERGY CO | 500 | $67.0M | 0.00% | |
| 324 | UHSUNIVERSAL HLTH SVCS | 500 | $67.0M | 0.00% | |
| 325 | GSGOLDMAN SACHS GROUP | 200 | $65.0M | 0.00% | |
| 326 | CRMSALESFORCE COM INC | 298 | $63.0M | 0.00% | |
| 327 | ZBRAZEBRA TECHNOLOGIES C | 127 | $62.0M | 0.00% | |
| 328 | IWBISHARES TR | 275 | $62.0M | 0.00% | |
| 329 | ENBENBRIDGE INC | 1,701 | $62.0M | 0.00% | |
| 330 | VBKVANGUARD INDEX FDS | 220 | $60.0M | 0.00% | |
| 331 | SCHXSCHWAB STRATEGIC TR | 617 | $59.0M | 0.00% | |
| 332 | AMEAMETEK INC | 450 | $57.0M | 0.00% | |
| 333 | VPUVANGUARD WORLD FDS | 400 | $56.0M | 0.00% | |
| 334 | VENVENTAS INC | 1,000 | $53.0M | 0.00% | |
| 335 | OKEONEOK INC NEW | 1,020 | $52.0M | 0.00% | |
| 336 | JECUSDJACOBS ENGR GROUP IN | 400 | $52.0M | 0.00% | |
| 337 | WABFWESTERN ASSET MUN PA | 3,000 | $50.0M | 0.00% | |
| 338 | SNPSSYNOPSYS INC | 197 | $49.0M | 0.00% | |
| 339 | PSAPUBLIC STORAGE | 200 | $49.0M | 0.00% | |
| 340 | GSBDGOLDMAN SACHS BDC IN | 2,500 | $48.0M | 0.00% | |
| 341 | MARMARRIOTT INTL INC NE | 320 | $47.0M | 0.00% | |
| 342 | FNFFIDELITY NATIONAL FI | 1,156 | $47.0M | 0.00% | |
| 343 | SSTKSHUTTERSTOCK INC | 531 | $47.0M | 0.00% | |
| 344 | XCHYXCALAMOS CONV & HIGH | 3,153 | $47.0M | 0.00% | |
| 345 | PPGPPG INDS INC | 307 | $46.0M | 0.00% | |
| 346 | EDCONSOLIDATED EDISON | 610 | $46.0M | 0.00% | |
| 347 | TDOCTELADOC HEALTH INC | 245 | $45.0M | 0.00% | |
| 348 | FEFIRSTENERGY CORP | 1,300 | $45.0M | 0.00% | |
| 349 | NDQINVESCO QQQ TR | 138 | $44.0M | 0.00% | |
| 350 | BLDRBUILDERS FIRSTSOURCE | 943 | $44.0M | 0.00% | |
| 351 | CHHCHOICE HOTELS INTL I | 400 | $43.0M | 0.00% | |
| 352 | DALDELTA AIR LINES INC | 896 | $43.0M | 0.00% | |
| 353 | NEMNEWMONT CORP | 700 | $42.0M | 0.00% | |
| 354 | ENSGENSIGN GROUP INC | 446 | $42.0M | 0.00% | |
| 355 | ENQENTEGRIS INC | 360 | $40.0M | 0.00% | |
| 356 | IPINTERNATIONAL PAPER | 730 | $39.0M | 0.00% | |
| 357 | RAMPLIVERAMP HLDGS INC | 760 | $39.0M | 0.00% | |
| 358 | AMDADVANCED MICRO DEVIC | 500 | $39.0M | 0.00% | |
| 359 | TIPISHARES TR | 300 | $38.0M | 0.00% | |
| 360 | NINISOURCE INC | 1,578 | $38.0M | 0.00% | |
| 361 | FOXFFOX FACTORY HLDG COR | 298 | $38.0M | 0.00% | |
| 362 | CNRCANADIAN NATL RY CO | 329 | $38.0M | 0.00% | |
| 363 | DDOMINION ENERGY INC | 498 | $38.0M | 0.00% | |
| 364 | 7HPHP INC | 1,201 | $38.0M | 0.00% | |
| 365 | DECKDECKERS OUTDOOR CORP | 112 | $37.0M | 0.00% | |
| 366 | TRVCCITIGROUP INC | 510 | $37.0M | 0.00% | |
| 367 | APAMARTISAN PARTNERS ASS | 704 | $37.0M | 0.00% | |
| 368 | DLTRDOLLAR TREE INC | 315 | $36.0M | 0.00% | |
| 369 | —VESPER HEALTHCARE AC | 3,000 | $35.0M | 0.00% | |
| 370 | EP3ORASURE TECHNOLOGIES | 3,000 | $35.0M | 0.00% | |
| 371 | UTGREAVES UTIL INCOME F | 1,000 | $34.0M | 0.00% | |
| 372 | BIIBBIOGEN INC | 115 | $32.0M | 0.00% | |
| 373 | YUMYUM BRANDS INC | 295 | $32.0M | 0.00% | |
| 374 | —BUNGE LIMITED | 400 | $32.0M | 0.00% | |
| 375 | TDTORONTO DOMINION BK | 496 | $32.0M | 0.00% | |
| 376 | TFXTELEFLEX INCORPORATE | 75 | $31.0M | 0.00% | |
| 377 | IRINGERSOLL RAND INC | 638 | $31.0M | 0.00% | |
| 378 | ALLEALLEGION PLC | 241 | $30.0M | 0.00% | |
| 379 | SIVBEURSVB FINANCIAL GROUP | 60 | $30.0M | 0.00% | |
| 380 | SRESEMPRA ENERGY | 225 | $30.0M | 0.00% | |
| 381 | PLDPROLOGIS INC. | 277 | $29.0M | 0.00% | |
| 382 | AOAISHARES TR | 432 | $29.0M | 0.00% | |
| 383 | BBBYEURBED BATH & BEYOND IN | 1,000 | $29.0M | 0.00% | |
| 384 | BABAALIBABA GROUP HLDG L | 127 | $29.0M | 0.00% | |
| 385 | HLIOHELIOS TECHNOLOGIES | 386 | $28.0M | 0.00% | |
| 386 | IGSBISHARES TR | 506 | $28.0M | 0.00% | |
| 387 | ANAUTONATION INC | 275 | $26.0M | 0.00% | |
| 388 | BKIEURBLACK KNIGHT INC | 354 | $26.0M | 0.00% | |
| 389 | SHYISHARES TR | 289 | $25.0M | 0.00% | |
| 390 | MRCYMERCURY SYS INC | 357 | $25.0M | 0.00% | |
| 391 | ABXBARRICK GOLD CORP | 1,243 | $25.0M | 0.00% | |
| 392 | SCHMSCHWAB STRATEGIC TR | 331 | $25.0M | 0.00% | |
| 393 | YUMCYUM CHINA HLDGS INC | 404 | $24.0M | 0.00% | |
| 394 | TMUST-MOBILE US INC | 190 | $24.0M | 0.00% | |
| 395 | PGNYPROGYNY INC | 500 | $22.0M | 0.00% | |
| 396 | SVMKUSDSVMK INC | 1,200 | $22.0M | 0.00% | |
| 397 | PBVPRESTIGE CONSMR HEAL | 500 | $22.0M | 0.00% | |
| 398 | RDS/AROYAL DUTCH SHELL PL | 572 | $22.0M | 0.00% | |
| 399 | ATVIEURACTIVISION BLIZZARD | 237 | $22.0M | 0.00% | |
| 400 | CODICOMPASS DIVERSIFIED | 949 | $22.0M | 0.00% |