LOGAN CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.1T
Holdings
530
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC | 8,278 | $1.2B | 0.06% | |
| 202 | DOWDOW INC | 19,167 | $1.2B | 0.06% | |
| 203 | EXREXTRA SPACE STORAGE INC | 5,895 | $1.2B | 0.06% | |
| 204 | PSXPHILLIPS 66 | 13,889 | $1.2B | 0.06% | |
| 205 | AONAON PLC | 3,633 | $1.2B | 0.06% | |
| 206 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,343 | $1.2B | 0.06% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 1,983 | $1.1B | 0.06% | |
| 208 | TELTE CONNECTIVITY LTD | 8,558 | $1.1B | 0.05% | |
| 209 | RDYDR REDDYS LABS LTD | 20,080 | $1.1B | 0.05% | |
| 210 | TREXTREX CO INC | 16,974 | $1.1B | 0.05% | |
| 211 | PTCPTC INC | 9,950 | $1.1B | 0.05% | |
| 212 | IWDISHARES TR | 6,441 | $1.1B | 0.05% | |
| 213 | MIDDMIDDLEBY CORP | 6,387 | $1.0B | 0.05% | |
| 214 | RACEFERRARI N V | 4,775 | $1.0B | 0.05% | |
| 215 | EXPEEXPEDIA GROUP INC | 5,213 | $1.0B | 0.05% | |
| 216 | CTVACORTEVA INC | 17,654 | $1.0B | 0.05% | |
| 217 | TRUTRANSUNION | 9,773 | $1.0B | 0.05% | |
| 218 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,164 | $990.0M | 0.05% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 8,770 | $959.0M | 0.05% | |
| 220 | ITWILLINOIS TOOL WKS INC | 4,394 | $921.0M | 0.04% | |
| 221 | BKBANK NEW YORK MELLON CORP | 18,409 | $913.0M | 0.04% | |
| 222 | QCOMQUALCOMM INC | 5,966 | $912.0M | 0.04% | |
| 223 | WFCWELLS FARGO CO NEW | 18,597 | $901.0M | 0.04% | |
| 224 | XOMEXXON MOBIL CORP | 10,680 | $882.0M | 0.04% | |
| 225 | CMCSACOMCAST CORP NEW | 18,636 | $873.0M | 0.04% | |
| 226 | FNBF N B CORP | 69,500 | $865.0M | 0.04% | |
| 227 | GSHDGOOSEHEAD INS INC | 10,704 | $841.0M | 0.04% | |
| 228 | DUKDUKE ENERGY CORP NEW | 7,519 | $840.0M | 0.04% | |
| 229 | LPLALPL FINL HLDGS INC | 4,600 | $840.0M | 0.04% | |
| 230 | VBVANGUARD INDEX FDS | 3,937 | $838.0M | 0.04% | |
| 231 | SCHWSCHWAB CHARLES CORP | 9,831 | $829.0M | 0.04% | |
| 232 | STSENSATA TECHNOLOGIES HLDG PL | 15,611 | $794.0M | 0.04% | |
| 233 | PTONPELOTON INTERACTIVE INC | 29,313 | $774.0M | 0.04% | |
| 234 | FLSFLOWSERVE CORP | 21,374 | $767.0M | 0.04% | |
| 235 | LMTLOCKHEED MARTIN CORP | 1,714 | $757.0M | 0.04% | |
| 236 | VIGVANGUARD SPECIALIZED FUNDS | 4,559 | $739.0M | 0.04% | |
| 237 | GMGENERAL MTRS CO | 16,277 | $712.0M | 0.03% | |
| 238 | SYKSTRYKER CORPORATION | 2,602 | $696.0M | 0.03% | |
| 239 | GSKGLAXOSMITHKLINE PLC | 15,880 | $691.0M | 0.03% | |
| 240 | DYDYCOM INDS INC | 7,200 | $686.0M | 0.03% | |
| 241 | JAZZJAZZ PHARMACEUTICALS PLC | 4,312 | $671.0M | 0.03% | |
| 242 | ADSKAUTODESK INC | 3,128 | $670.0M | 0.03% | |
| 243 | MMM3M CO | 4,217 | $628.0M | 0.03% | |
| 244 | WABWABTEC | 6,093 | $586.0M | 0.03% | |
| 245 | SEICSEI INVTS CO | 9,700 | $584.0M | 0.03% | |
| 246 | PIIPOLARIS INC | 5,383 | $567.0M | 0.03% | |
| 247 | VEUVANGUARD INTL EQUITY INDEX F | 9,649 | $555.0M | 0.03% | |
| 248 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,100 | $542.0M | 0.03% | |
| 249 | CTXSEURCITRIX SYS INC | 5,174 | $522.0M | 0.03% | |
| 250 | KEXKIRBY CORP | 6,982 | $504.0M | 0.02% | |
| 251 | KELKELLOGG CO | 7,200 | $464.0M | 0.02% | |
| 252 | BDXBECTON DICKINSON & CO | 1,700 | $452.0M | 0.02% | |
| 253 | BFHALLIANCE DATA SYSTEMS CORP | 8,000 | $449.0M | 0.02% | |
| 254 | VFCV F CORP | 7,600 | $432.0M | 0.02% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 3,639 | $428.0M | 0.02% | |
| 256 | VOVANGUARD INDEX FDS | 1,787 | $426.0M | 0.02% | |
| 257 | DEODIAGEO PLC | 2,080 | $423.0M | 0.02% | |
| 258 | BIDUNBAIDU INC | 3,093 | $409.0M | 0.02% | |
| 259 | TMOTHERMO FISHER SCIENTIFIC INC | 682 | $403.0M | 0.02% | |
| 260 | VWOVANGUARD INTL EQUITY INDEX F | 8,594 | $397.0M | 0.02% | |
| 261 | SAMBOSTON BEER INC | 1,019 | $396.0M | 0.02% | |
| 262 | KMBKIMBERLY-CLARK CORP | 3,217 | $396.0M | 0.02% | |
| 263 | KHCKRAFT HEINZ CO | 9,730 | $383.0M | 0.02% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 8,004 | $367.0M | 0.02% | |
| 265 | RPMRPM INTL INC | 4,393 | $358.0M | 0.02% | |
| 266 | IWMISHARES TR | 1,721 | $353.0M | 0.02% | |
| 267 | AYIACUITY BRANDS INC | 1,763 | $334.0M | 0.02% | |
| 268 | PAYXPAYCHEX INC | 2,331 | $318.0M | 0.02% | |
| 269 | GQ9SPDR GOLD TR | 1,724 | $311.0M | 0.02% | |
| 270 | DOXAMDOCS LTD | 3,769 | $310.0M | 0.01% | |
| 271 | AQLTISHARES TR | 3,766 | $262.0M | 0.01% | |
| 272 | JTKWYJUST EAT TAKEAWAY COM N V | 38,727 | $259.0M | 0.01% | |
| 273 | WBAWALGREENS BOOTS ALLIANCE INC | 5,765 | $258.0M | 0.01% | |
| 274 | ZSZSCALER INC | 1,000 | $241.0M | 0.01% | |
| 275 | GILDGILEAD SCIENCES INC | 4,000 | $238.0M | 0.01% | |
| 276 | OLEDUNIVERSAL DISPLAY CORP | 1,379 | $230.0M | 0.01% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 2,944 | $230.0M | 0.01% | |
| 278 | GLDDGREAT LAKES DREDGE & DOCK CO | 15,932 | $224.0M | 0.01% | |
| 279 | DHRDANAHER CORPORATION | 764 | $224.0M | 0.01% | |
| 280 | SCHOSCHWAB STRATEGIC TR | 4,415 | $219.0M | 0.01% | |
| 281 | ORLYOREILLY AUTOMOTIVE INC | 315 | $215.0M | 0.01% | |
| 282 | CHRWC H ROBINSON WORLDWIDE INC | 2,000 | $215.0M | 0.01% | |
| 283 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,626 | $214.0M | 0.01% | |
| 284 | ETNEATON CORP PLC | 1,393 | $211.0M | 0.01% | |
| 285 | MSMMSC INDL DIRECT INC | 2,445 | $208.0M | 0.01% | |
| 286 | EFAISHARES TR | 2,753 | $203.0M | 0.01% | |
| 287 | GEGENERAL ELECTRIC CO | 2,187 | $200.0M | 0.01% | |
| 288 | JCIJOHNSON CTLS INTL PLC | 3,035 | $199.0M | 0.01% | |
| 289 | IJRISHARES TR | 1,827 | $197.0M | 0.01% | |
| 290 | OTISOTIS WORLDWIDE CORP | 2,437 | $188.0M | 0.01% | |
| 291 | VBRVANGUARD INDEX FDS | 1,063 | $187.0M | 0.01% | |
| 292 | SLVISHARES SILVER TR | 7,736 | $177.0M | 0.01% | |
| 293 | TRVTRAVELERS COMPANIES INC | 950 | $174.0M | 0.01% | |
| 294 | CMECME GROUP INC | 722 | $172.0M | 0.01% | |
| 295 | BOOTBOOT BARN HLDGS INC | 1,800 | $170.0M | 0.01% | |
| 296 | SPGSIMON PPTY GROUP INC NEW | 1,272 | $167.0M | 0.01% | |
| 297 | BACBK OF AMERICA CORP | 4,014 | $165.0M | 0.01% | |
| 298 | CBCHUBB LIMITED | 742 | $159.0M | 0.01% | |
| 299 | IWBISHARES TR | 550 | $138.0M | 0.01% | |
| 300 | VXUSVANGUARD STAR FDS | 2,301 | $137.0M | 0.01% |