LOGAN CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$1.3T
Holdings
258
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 3,080 | $612.0M | 0.05% | Put |
| 202 | AONAON PLC | 2,540 | $606.0M | 0.05% | Put |
| 203 | ORANYORANGE | 52,848 | $605.0M | 0.05% | Put |
| 204 | SEICSEI INVTS CO | 9,700 | $601.0M | 0.05% | Put |
| 205 | VFCV F CORP | 7,200 | $591.0M | 0.05% | Put |
| 206 | NVONOVO-NORDISK A S | 7,039 | $590.0M | 0.05% | Put |
| 207 | SCHWSCHWAB CHARLES CORP | 8,068 | $587.0M | 0.05% | Put |
| 208 | SPBSPECTRUM BRANDS HLDG | 6,800 | $578.0M | 0.05% | Put |
| 209 | LINLINDE PLC | 2,000 | $578.0M | 0.05% | Put |
| 210 | ADPAUTOMATIC DATA PROCE | 2,900 | $576.0M | 0.05% | Put |
| 211 | LPLALPL FINL HLDGS INC | 4,240 | $572.0M | 0.04% | Put |
| 212 | MDTMEDTRONIC PLC | 4,500 | $559.0M | 0.04% | Put |
| 213 | GSKGLAXOSMITHKLINE PLC | 13,900 | $553.0M | 0.04% | Put |
| 214 | FTSMFIRST TR EXCHANGE-TR | 9,100 | $545.0M | 0.04% | Put |
| 215 | DYDYCOM INDS INC | 7,200 | $537.0M | 0.04% | Put |
| 216 | ITWILLINOIS TOOL WKS IN | 2,400 | $537.0M | 0.04% | Put |
| 217 | HONHONEYWELL INTL INC | 2,390 | $525.0M | 0.04% | Put |
| 218 | STSENSATA TECHNOLOGIES | 8,912 | $517.0M | 0.04% | Put |
| 219 | BKBANK NEW YORK MELLON | 10,000 | $512.0M | 0.04% | Put |
| 220 | VBVANGUARD INDEX FDS | 2,250 | $507.0M | 0.04% | Put |
| 221 | STTSTATE STR CORP | 6,000 | $494.0M | 0.04% | Put |
| 222 | UNPUNION PAC CORP | 2,200 | $484.0M | 0.04% | Put |
| 223 | SYKSTRYKER CORPORATION | 1,865 | $484.0M | 0.04% | Put |
| 224 | KELKELLOGG CO | 7,100 | $457.0M | 0.04% | Put |
| 225 | VYMVANGUARD WHITEHALL F | 4,200 | $440.0M | 0.03% | Put |
| 226 | JAZZJAZZ PHARMACEUTICALS | 2,465 | $438.0M | 0.03% | Put |
| 227 | GEGENERAL ELECTRIC CO | 31,000 | $418.0M | 0.03% | Put |
| 228 | VIGVANGUARD SPECIALIZED | 2,700 | $418.0M | 0.03% | Put |
| 229 | FWRDUSDFORWARD AIR CORP | 4,475 | $402.0M | 0.03% | Put |
| 230 | RPMRPM INTL INC | 4,393 | $390.0M | 0.03% | Put |
| 231 | BDXBECTON DICKINSON & C | 1,600 | $389.0M | 0.03% | Put |
| 232 | MCOMOODYS CORP | 1,000 | $362.0M | 0.03% | Put |
| 233 | AYIACUITY BRANDS INC | 1,915 | $358.0M | 0.03% | Put |
| 234 | SWKSTANLEY BLACK & DECK | 1,700 | $348.0M | 0.03% | Put |
| 235 | VTRSVIATRIS INC | 22,979 | $328.0M | 0.03% | Put |
| 236 | XOMEXXON MOBIL CORP | 5,000 | $315.0M | 0.02% | Put |
| 237 | IWMISHARES TR | 1,350 | $310.0M | 0.02% | Put |
| 238 | BRK/BBERKSHIRE HATHAWAY I | 1,050 | $292.0M | 0.02% | Put |
| 239 | VOVANGUARD INDEX FDS | 1,200 | $285.0M | 0.02% | Put |
| 240 | GQ9SPDR GOLD TR | 1,693 | $280.0M | 0.02% | Put |
| 241 | GILDGILEAD SCIENCES INC | 4,000 | $275.0M | 0.02% | Put |
| 242 | VWOVANGUARD INTL EQUITY | 5,000 | $272.0M | 0.02% | Put |
| 243 | WBAWALGREENS BOOTS ALLI | 5,000 | $263.0M | 0.02% | Put |
| 244 | KHCKRAFT HEINZ CO | 6,333 | $258.0M | 0.02% | Put |
| 245 | VEUVANGUARD INTL EQUITY | 4,000 | $254.0M | 0.02% | Put |
| 246 | AQLTISHARES TR | 3,376 | $253.0M | 0.02% | Put |
| 247 | IFFINTERNATIONAL FLAVOR | 1,626 | $243.0M | 0.02% | Put |
| 248 | DYHTARGET CORP | 1,000 | $242.0M | 0.02% | Put |
| 249 | WFCWELLS FARGO CO NEW | 5,320 | $241.0M | 0.02% | Put |
| 250 | NEENEXTERA ENERGY INC | 3,200 | $234.0M | 0.02% | Put |
| 251 | BIDUNBAIDU INC | 1,085 | $221.0M | 0.02% | Put |
| 252 | ABTABBOTT LABS | 1,904 | $221.0M | 0.02% | Put |
| 253 | QCOMQUALCOMM INC | 1,511 | $216.0M | 0.02% | Put |
| 254 | ZSZSCALER INC | 1,000 | $216.0M | 0.02% | Put |
| 255 | ILMNILLUMINA INC | 450 | $213.0M | 0.02% | Put |
| 256 | ZBRAZEBRA TECHNOLOGIES C | 400 | $212.0M | 0.02% | Put |
| 257 | BURLBURLINGTON STORES IN | 650 | $209.0M | 0.02% | Put |
| 258 | JCIJOHNSON CTLS INTL PL | 3,035 | $208.0M | 0.02% | Put |
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