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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 736 | $135.0M | 0.01% | |
| 302 | PCTYPAYLOCITY HLDG CORP | 645 | $133.0M | 0.01% | |
| 303 | LRCXEURLAM RESEARCH CORP | 241 | $130.0M | 0.01% | |
| 304 | WPCWP CAREY INC | 1,600 | $129.0M | 0.01% | |
| 305 | AXPAMERICAN EXPRESS CO | 665 | $124.0M | 0.01% | |
| 306 | WMWASTE MGMT INC DEL | 769 | $122.0M | 0.01% | |
| 307 | PEOEXELON CORP | 2,500 | $119.0M | 0.01% | |
| 308 | CHHCHOICE HOTELS INTL INC | 800 | $113.0M | 0.01% | |
| 309 | MOALTRIA GROUP INC | 2,145 | $112.0M | 0.01% | |
| 310 | FUNCFIRST UTD CORP | 4,951 | $112.0M | 0.01% | |
| 311 | CRMSALESFORCE COM INC | 509 | $108.0M | 0.01% | |
| 312 | JECUSDJACOBS ENGR GROUP INC | 777 | $107.0M | 0.01% | |
| 313 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 690 | $106.0M | 0.01% | |
| 314 | EFVISHARES TR | 2,088 | $105.0M | 0.01% | |
| 315 | FDXFEDEX CORP | 455 | $105.0M | 0.01% | |
| 316 | EFGISHARES TR | 1,078 | $104.0M | 0.01% | |
| 317 | IJTISHARES TR | 822 | $103.0M | 0.00% | |
| 318 | PPLPPL CORP | 3,586 | $102.0M | 0.00% | |
| 319 | AWMSKYWORKS SOLUTIONS INC | 739 | $98.0M | 0.00% | |
| 320 | CLCOLGATE PALMOLIVE CO | 1,271 | $96.0M | 0.00% | |
| 321 | VIGIVANGUARD WHITEHALL FDS | 1,200 | $95.0M | 0.00% | |
| 322 | VGKVANGUARD INTL EQUITY INDEX F | 1,500 | $93.0M | 0.00% | |
| 323 | EEMVISHARES INC | 1,503 | $92.0M | 0.00% | |
| 324 | DEMWISDOMTREE TR | 2,000 | $88.0M | 0.00% | |
| 325 | PINSPINTEREST INC | 3,500 | $86.0M | 0.00% | |
| 326 | ENBENBRIDGE INC | 1,782 | $82.0M | 0.00% | |
| 327 | FICOFAIR ISAAC CORP | 176 | $82.0M | 0.00% | |
| 328 | SSTKSHUTTERSTOCK INC | 867 | $81.0M | 0.00% | |
| 329 | ENQENTEGRIS INC | 595 | $78.0M | 0.00% | |
| 330 | PSAPUBLIC STORAGE | 200 | $78.0M | 0.00% | |
| 331 | FISFIDELITY NATL INFORMATION SV | 762 | $77.0M | 0.00% | |
| 332 | GTYGETTY RLTY CORP NEW | 2,700 | $77.0M | 0.00% | |
| 333 | BLDRBUILDERS FIRSTSOURCE INC | 1,188 | $77.0M | 0.00% | |
| 334 | TTTRANE TECHNOLOGIES PLC | 500 | $76.0M | 0.00% | |
| 335 | ENSGENSIGN GROUP INC | 817 | $74.0M | 0.00% | |
| 336 | PLDPROLOGIS INC. | 450 | $73.0M | 0.00% | |
| 337 | BLKBBLACKBAUD INC | 1,200 | $72.0M | 0.00% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 211 | $70.0M | 0.00% | |
| 339 | SKINTHE BEAUTY HEALTH COMPANY | 4,000 | $68.0M | 0.00% | |
| 340 | DTEDTE ENERGY CO | 500 | $66.0M | 0.00% | |
| 341 | ROKROCKWELL AUTOMATION INC | 234 | $66.0M | 0.00% | |
| 342 | SNPSSYNOPSYS INC | 197 | $66.0M | 0.00% | |
| 343 | VPUVANGUARD WORLD FDS | 400 | $65.0M | 0.00% | |
| 344 | DECKDECKERS OUTDOOR CORP | 226 | $62.0M | 0.00% | |
| 345 | VENVENTAS INC | 1,000 | $62.0M | 0.00% | |
| 346 | KEYSKEYSIGHT TECHNOLOGIES INC | 389 | $61.0M | 0.00% | |
| 347 | APAMARTISAN PARTNERS ASSET MGMT | 1,540 | $61.0M | 0.00% | |
| 348 | VBKVANGUARD INDEX FDS | 245 | $61.0M | 0.00% | |
| 349 | PHMPULTE GROUP INC | 1,465 | $61.0M | 0.00% | |
| 350 | FEFIRSTENERGY CORP | 1,300 | $60.0M | 0.00% | |
| 351 | AMEAMETEK INC | 450 | $60.0M | 0.00% | |
| 352 | FOXFFOX FACTORY HLDG CORP | 601 | $59.0M | 0.00% | |
| 353 | FNFFIDELITY NATIONAL FINANCIAL | 1,194 | $58.0M | 0.00% | |
| 354 | BAC 7.25 PERP LBK OF AMERICA CORP | 44 | $58.0M | 0.00% | |
| 355 | PKNPERKINELMER INC | 335 | $58.0M | 0.00% | |
| 356 | WFC 7.5 PERP LWELLS FARGO CO NEW | 44 | $58.0M | 0.00% | |
| 357 | CLRUSDCONTINENTAL RES INC | 950 | $58.0M | 0.00% | |
| 358 | MARMARRIOTT INTL INC NEW | 320 | $56.0M | 0.00% | |
| 359 | SOSOUTHERN CO | 764 | $55.0M | 0.00% | |
| 360 | LYLTUSDLOYALTY VENTURES INC | 3,200 | $53.0M | 0.00% | |
| 361 | SCHXSCHWAB STRATEGIC TR | 976 | $53.0M | 0.00% | |
| 362 | NDQINVESCO QQQ TR | 138 | $50.0M | 0.00% | |
| 363 | NINISOURCE INC | 1,578 | $50.0M | 0.00% | |
| 364 | DLTRDOLLAR TREE INC | 315 | $50.0M | 0.00% | |
| 365 | GSBDGOLDMAN SACHS BDC INC | 2,500 | $49.0M | 0.00% | |
| 366 | WABFWESTERN ASSET MUN PARTNERS F | 3,000 | $45.0M | 0.00% | |
| 367 | CNRCANADIAN NATL RY CO | 329 | $44.0M | 0.00% | |
| 368 | —BUNGE LIMITED | 400 | $44.0M | 0.00% | |
| 369 | ISRGINTUITIVE SURGICAL INC | 138 | $42.0M | 0.00% | |
| 370 | UHSUNIVERSAL HLTH SVCS INC | 287 | $42.0M | 0.00% | |
| 371 | DC4DEXCOM INC | 78 | $40.0M | 0.00% | |
| 372 | ADIANALOG DEVICES INC | 241 | $40.0M | 0.00% | |
| 373 | FRCBFIRST REP BK SAN FRANCISCO C | 248 | $40.0M | 0.00% | |
| 374 | TDTORONTO DOMINION BK ONT | 496 | $39.0M | 0.00% | |
| 375 | OKEONEOK INC NEW | 510 | $36.0M | 0.00% | |
| 376 | 7HPHP INC | 1,000 | $36.0M | 0.00% | |
| 377 | PPGPPG INDS INC | 275 | $36.0M | 0.00% | |
| 378 | DDOMINION ENERGY INC | 427 | $36.0M | 0.00% | |
| 379 | UTGREAVES UTIL INCOME FD | 1,000 | $35.0M | 0.00% | |
| 380 | YUMYUM BRANDS INC | 295 | $35.0M | 0.00% | |
| 381 | DALDELTA AIR LINES INC DEL | 896 | $35.0M | 0.00% | |
| 382 | IPINTERNATIONAL PAPER CO | 730 | $34.0M | 0.00% | |
| 383 | OGNORGANON & CO | 949 | $33.0M | 0.00% | |
| 384 | NKSHNATIONAL BANKSHARES INC VA | 850 | $32.0M | 0.00% | |
| 385 | VOOVANGUARD INDEX FDS | 76 | $31.0M | 0.00% | |
| 386 | VTRSVIATRIS INC | 2,776 | $30.0M | 0.00% | |
| 387 | AOAISHARES TR | 432 | $30.0M | 0.00% | |
| 388 | ILMNILLUMINA INC | 82 | $29.0M | 0.00% | |
| 389 | TFXTELEFLEX INCORPORATED | 75 | $27.0M | 0.00% | |
| 390 | TRVCCITIGROUP INC | 510 | $27.0M | 0.00% | |
| 391 | ANAUTONATION INC | 275 | $27.0M | 0.00% | |
| 392 | FMCFMC CORP | 201 | $26.0M | 0.00% | |
| 393 | PGNYPROGYNY INC | 500 | $26.0M | 0.00% | |
| 394 | DOVDOVER CORP | 150 | $24.0M | 0.00% | |
| 395 | TMUST-MOBILE US INC | 190 | $24.0M | 0.00% | |
| 396 | BIIBBIOGEN INC | 115 | $24.0M | 0.00% | |
| 397 | EDCONSOLIDATED EDISON INC | 255 | $24.0M | 0.00% | |
| 398 | AWCAMERICAN WTR WKS CO INC NEW | 148 | $24.0M | 0.00% | |
| 399 | AJGGALLAGHER ARTHUR J & CO | 140 | $24.0M | 0.00% | |
| 400 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $24.0M | 0.00% |