LOGAN CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.7T
Holdings
534
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COINCOINBASE GLOBAL INC | 98,142 | $4.6B | 0.27% | |
| 102 | DGDOLLAR GEN CORP NEW | 18,496 | $4.5B | 0.26% | |
| 103 | CSXCSX CORP | 152,759 | $4.4B | 0.26% | |
| 104 | CRLCHARLES RIV LABS INTL INC | 20,590 | $4.4B | 0.25% | |
| 105 | INTUINTUIT | 11,175 | $4.3B | 0.25% | |
| 106 | VRSKVERISK ANALYTICS INC | 24,490 | $4.2B | 0.24% | |
| 107 | IPGPIPG PHOTONICS CORP | 44,937 | $4.2B | 0.24% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 8,794 | $4.2B | 0.24% | |
| 109 | FIVEFIVE BELOW INC | 37,076 | $4.2B | 0.24% | |
| 110 | BURLBURLINGTON STORES INC | 29,604 | $4.0B | 0.23% | |
| 111 | BPBP PLC | 141,086 | $4.0B | 0.23% | |
| 112 | DGICADONEGAL GROUP INC | 223,703 | $3.8B | 0.22% | |
| 113 | CBUCOMMUNITY BK SYS INC | 60,200 | $3.8B | 0.22% | |
| 114 | IWDISHARES TR | 26,172 | $3.8B | 0.22% | |
| 115 | CMSCMS ENERGY CORP | 55,526 | $3.7B | 0.22% | |
| 116 | ASMLASML HOLDING N V | 7,726 | $3.7B | 0.21% | |
| 117 | KEYKEYCORP | 213,141 | $3.7B | 0.21% | |
| 118 | FNDFLOOR & DECOR HLDGS INC | 57,772 | $3.6B | 0.21% | |
| 119 | CMICUMMINS INC | 18,632 | $3.6B | 0.21% | |
| 120 | BMTABRITISH AMERN TOB PLC | 79,663 | $3.4B | 0.20% | |
| 121 | GPNGLOBAL PMTS INC | 30,871 | $3.4B | 0.20% | |
| 122 | DISDISNEY WALT CO | 35,835 | $3.4B | 0.19% | |
| 123 | RHRH | 15,902 | $3.4B | 0.19% | |
| 124 | ABGAMERISOURCEBERGEN CORP | 23,434 | $3.3B | 0.19% | |
| 125 | ECLECOLAB INC | 21,156 | $3.3B | 0.19% | |
| 126 | TTENTOTALENERGIES SE | 59,966 | $3.2B | 0.18% | |
| 127 | PAGPENSKE AUTOMOTIVE GRP INC | 29,126 | $3.0B | 0.18% | |
| 128 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,983 | $3.0B | 0.17% | |
| 129 | KMXCARMAX INC | 33,082 | $3.0B | 0.17% | |
| 130 | FULTFULTON FINL CORP PA | 204,200 | $3.0B | 0.17% | |
| 131 | SNYSANOFI | 58,893 | $2.9B | 0.17% | |
| 132 | NVSNNOVARTIS AG | 34,503 | $2.9B | 0.17% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 50,036 | $2.9B | 0.17% | |
| 134 | ORCLORACLE CORP | 41,072 | $2.9B | 0.16% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 37,255 | $2.9B | 0.16% | |
| 136 | EQIXEQUINIX INC | 4,179 | $2.7B | 0.16% | |
| 137 | AFWALIGN TECHNOLOGY INC | 11,526 | $2.7B | 0.16% | |
| 138 | NSCNORFOLK SOUTHN CORP | 11,904 | $2.7B | 0.16% | |
| 139 | AZNASTRAZENECA PLC | 40,321 | $2.7B | 0.15% | |
| 140 | MTCHMATCH GROUP INC NEW | 37,674 | $2.6B | 0.15% | |
| 141 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,002 | $2.5B | 0.14% | |
| 142 | TRPTC ENERGY CORP | 48,486 | $2.5B | 0.14% | |
| 143 | ULTAULTA BEAUTY INC | 6,425 | $2.5B | 0.14% | |
| 144 | NGGNATIONAL GRID PLC | 38,409 | $2.5B | 0.14% | |
| 145 | INTCINTEL CORP | 65,592 | $2.5B | 0.14% | |
| 146 | CATCATERPILLAR INC | 13,165 | $2.4B | 0.14% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 15,104 | $2.3B | 0.13% | |
| 148 | MARMARRIOTT INTL INC NEW | 17,111 | $2.3B | 0.13% | |
| 149 | BCEBCE INC | 47,010 | $2.3B | 0.13% | |
| 150 | UBSUBS GROUP AG | 142,457 | $2.3B | 0.13% | |
| 151 | RVLVREVOLVE GROUP INC | 89,037 | $2.3B | 0.13% | |
| 152 | DGICBDONEGAL GROUP INC | 135,185 | $2.3B | 0.13% | |
| 153 | ZBHZIMMER BIOMET HOLDINGS INC | 21,500 | $2.3B | 0.13% | |
| 154 | INFYINFOSYS LTD | 113,781 | $2.1B | 0.12% | |
| 155 | CLXCLOROX CO DEL | 14,278 | $2.0B | 0.12% | |
| 156 | PHPARKER-HANNIFIN CORP | 8,140 | $2.0B | 0.12% | |
| 157 | GLOBGLOBANT S A | 11,504 | $2.0B | 0.11% | |
| 158 | RYROYAL BK CDA | 20,512 | $2.0B | 0.11% | |
| 159 | ORANYORANGE | 167,056 | $2.0B | 0.11% | |
| 160 | AZOAUTOZONE INC | 906 | $1.9B | 0.11% | |
| 161 | METMETLIFE INC | 30,602 | $1.9B | 0.11% | |
| 162 | INGING GROEP N.V. | 192,496 | $1.9B | 0.11% | |
| 163 | ABJAABB LTD | 71,113 | $1.9B | 0.11% | |
| 164 | NTESNETEASE INC | 20,262 | $1.9B | 0.11% | |
| 165 | CBRECBRE GROUP INC | 25,617 | $1.9B | 0.11% | |
| 166 | RHIROBERT HALF INTL INC | 25,122 | $1.9B | 0.11% | |
| 167 | ULUNILEVER PLC | 41,009 | $1.9B | 0.11% | |
| 168 | FDSFACTSET RESH SYS INC | 4,822 | $1.9B | 0.11% | |
| 169 | CICIGNA CORP NEW | 7,005 | $1.8B | 0.11% | |
| 170 | HMCHONDA MOTOR LTD | 76,231 | $1.8B | 0.11% | |
| 171 | TJXTJX COS INC NEW | 30,578 | $1.7B | 0.10% | |
| 172 | PYPLPAYPAL HLDGS INC | 24,415 | $1.7B | 0.10% | |
| 173 | WEXWEX INC | 10,908 | $1.7B | 0.10% | |
| 174 | TMPTOMPKINS FINL CORP | 23,439 | $1.7B | 0.10% | |
| 175 | CMCANADIAN IMP BK COMM | 34,530 | $1.7B | 0.10% | |
| 176 | CSIQCANADIAN SOLAR INC | 53,422 | $1.7B | 0.10% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 16,159 | $1.6B | 0.09% | |
| 178 | DYHTARGET CORP | 11,588 | $1.6B | 0.09% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP | 16,943 | $1.6B | 0.09% | |
| 180 | NVONOVO-NORDISK A S | 14,458 | $1.6B | 0.09% | |
| 181 | CVSCVS HEALTH CORP | 16,208 | $1.5B | 0.09% | |
| 182 | DDDUPONT DE NEMOURS INC | 26,779 | $1.5B | 0.09% | |
| 183 | NTRNUTRIEN LTD | 18,570 | $1.5B | 0.09% | |
| 184 | CZNCCITIZENS & NORTHN CORP | 60,260 | $1.5B | 0.08% | |
| 185 | FWRDUSDFORWARD AIR CORP | 15,693 | $1.4B | 0.08% | |
| 186 | IWFISHARES TR | 6,594 | $1.4B | 0.08% | |
| 187 | EMREMERSON ELEC CO | 17,744 | $1.4B | 0.08% | |
| 188 | SPYSPDR S&P 500 ETF TR | 3,742 | $1.4B | 0.08% | |
| 189 | FLEXFLEX LTD | 93,369 | $1.4B | 0.08% | |
| 190 | AONAON PLC | 4,763 | $1.3B | 0.07% | |
| 191 | UVSPUNIVEST FINANCIAL CORPORATIO | 50,427 | $1.3B | 0.07% | |
| 192 | APTVAPTIV PLC | 14,089 | $1.3B | 0.07% | |
| 193 | FRAFFRANKLIN FINL SVCS CORP | 40,550 | $1.2B | 0.07% | |
| 194 | BLKCHFBLACKROCK INC | 1,962 | $1.2B | 0.07% | |
| 195 | ALKALASKA AIR GROUP INC | 28,843 | $1.2B | 0.07% | |
| 196 | BWABORGWARNER INC | 34,469 | $1.1B | 0.07% | |
| 197 | BABOEING CO | 8,367 | $1.1B | 0.07% | |
| 198 | SHOPSHOPIFY INC | 36,630 | $1.1B | 0.07% | |
| 199 | PSXPHILLIPS 66 | 13,889 | $1.1B | 0.07% | |
| 200 | PTCPTC INC | 10,636 | $1.1B | 0.06% |