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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 6,203 | $1.1B | 0.06% | |
| 202 | HDBHDFC BANK LTD | 20,244 | $1.1B | 0.06% | |
| 203 | GGENPACT LIMITED | 26,274 | $1.1B | 0.06% | |
| 204 | GWWGRAINGER W W INC | 2,420 | $1.1B | 0.06% | |
| 205 | RDYDR REDDYS LABS LTD | 19,314 | $1.1B | 0.06% | |
| 206 | VIGVANGUARD SPECIALIZED FUNDS | 7,242 | $1.0B | 0.06% | |
| 207 | WMTWALMART INC | 8,278 | $1.0B | 0.06% | |
| 208 | FFIVF5 INC | 6,500 | $995.0M | 0.06% | |
| 209 | DOWDOW INC | 19,167 | $990.0M | 0.06% | |
| 210 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,624 | $989.0M | 0.06% | |
| 211 | WBDWARNER BROS DISCOVERY INC | 71,441 | $959.0M | 0.06% | |
| 212 | CTVACORTEVA INC | 17,654 | $956.0M | 0.05% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 1,983 | $950.0M | 0.05% | |
| 214 | TREXTREX CO INC | 16,974 | $924.0M | 0.05% | |
| 215 | XOMEXXON MOBIL CORP | 10,705 | $917.0M | 0.05% | |
| 216 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,164 | $916.0M | 0.05% | |
| 217 | DUKDUKE ENERGY CORP NEW | 8,511 | $912.0M | 0.05% | |
| 218 | TELTE CONNECTIVITY LTD | 7,841 | $887.0M | 0.05% | |
| 219 | LMTLOCKHEED MARTIN CORP | 1,983 | $853.0M | 0.05% | |
| 220 | QCOMQUALCOMM INC | 6,508 | $831.0M | 0.05% | |
| 221 | BKBANK NEW YORK MELLON CORP | 19,672 | $820.0M | 0.05% | |
| 222 | WFCWELLS FARGO CO NEW | 20,799 | $815.0M | 0.05% | |
| 223 | MIDDMIDDLEBY CORP | 6,387 | $800.0M | 0.05% | |
| 224 | RACEFERRARI N V | 4,293 | $788.0M | 0.05% | |
| 225 | FNBF N B CORP | 69,500 | $755.0M | 0.04% | |
| 226 | CMCSACOMCAST CORP NEW | 18,636 | $732.0M | 0.04% | |
| 227 | TRUTRANSUNION | 8,909 | $713.0M | 0.04% | |
| 228 | RNGRINGCENTRAL INC | 13,439 | $703.0M | 0.04% | |
| 229 | VBVANGUARD INDEX FDS | 3,947 | $695.0M | 0.04% | |
| 230 | GSKGSK PLC | 15,880 | $691.0M | 0.04% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 8,770 | $671.0M | 0.04% | |
| 232 | DYDYCOM INDS INC | 7,200 | $670.0M | 0.04% | |
| 233 | JAZZJAZZ PHARMACEUTICALS PLC | 4,057 | $633.0M | 0.04% | |
| 234 | STSENSATA TECHNOLOGIES HLDG PL | 15,176 | $627.0M | 0.04% | |
| 235 | SCHWSCHWAB CHARLES CORP | 9,831 | $621.0M | 0.04% | |
| 236 | FLSFLOWSERVE CORP | 21,374 | $612.0M | 0.04% | |
| 237 | MMM3M CO | 4,217 | $546.0M | 0.03% | |
| 238 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,100 | $540.0M | 0.03% | |
| 239 | ADSKAUTODESK INC | 3,128 | $538.0M | 0.03% | |
| 240 | PIIPOLARIS INC | 5,383 | $534.0M | 0.03% | |
| 241 | SEICSEI INVTS CO | 9,700 | $524.0M | 0.03% | |
| 242 | SYKSTRYKER CORPORATION | 2,602 | $518.0M | 0.03% | |
| 243 | GMGENERAL MTRS CO | 16,277 | $517.0M | 0.03% | |
| 244 | KELKELLOGG CO | 7,200 | $514.0M | 0.03% | |
| 245 | CTXSEURCITRIX SYS INC | 5,174 | $503.0M | 0.03% | |
| 246 | WABWABTEC | 6,093 | $500.0M | 0.03% | |
| 247 | EXPEEXPEDIA GROUP INC | 5,213 | $495.0M | 0.03% | |
| 248 | GSHDGOOSEHEAD INS INC | 10,704 | $489.0M | 0.03% | |
| 249 | VEAVANGUARD TAX-MANAGED INTL FD | 11,944 | $487.0M | 0.03% | |
| 250 | VEUVANGUARD INTL EQUITY INDEX F | 9,606 | $480.0M | 0.03% | |
| 251 | KEXKIRBY CORP | 7,312 | $445.0M | 0.03% | |
| 252 | KMBKIMBERLY-CLARK CORP | 3,217 | $435.0M | 0.02% | |
| 253 | BDXBECTON DICKINSON & CO | 1,680 | $414.0M | 0.02% | |
| 254 | KHCKRAFT HEINZ CO | 9,730 | $371.0M | 0.02% | |
| 255 | STTSTATE STR CORP | 6,000 | $370.0M | 0.02% | |
| 256 | DEODIAGEO PLC | 2,103 | $366.0M | 0.02% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC | 666 | $362.0M | 0.02% | |
| 258 | VOVANGUARD INDEX FDS | 1,816 | $358.0M | 0.02% | |
| 259 | VWOVANGUARD INTL EQUITY INDEX F | 8,518 | $354.0M | 0.02% | |
| 260 | RPMRPM INTL INC | 4,393 | $346.0M | 0.02% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 3,639 | $346.0M | 0.02% | |
| 262 | VFCV F CORP | 7,600 | $336.0M | 0.02% | |
| 263 | PAYXPAYCHEX INC | 2,858 | $325.0M | 0.02% | |
| 264 | DOXAMDOCS LTD | 3,669 | $306.0M | 0.02% | |
| 265 | BFHBREAD FINANCIAL HOLDINGS INC | 8,000 | $296.0M | 0.02% | |
| 266 | EXREXTRA SPACE STORAGE INC | 1,730 | $294.0M | 0.02% | |
| 267 | IWMISHARES TR | 1,721 | $292.0M | 0.02% | |
| 268 | GQ9SPDR GOLD TR | 1,723 | $290.0M | 0.02% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 8,004 | $285.0M | 0.02% | |
| 270 | AYIACUITY BRANDS INC | 1,763 | $272.0M | 0.02% | |
| 271 | GILDGILEAD SCIENCES INC | 4,000 | $247.0M | 0.01% | |
| 272 | AQLTISHARES TR | 4,101 | $241.0M | 0.01% | |
| 273 | SWKSTANLEY BLACK & DECKER INC | 2,236 | $235.0M | 0.01% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 5,765 | $219.0M | 0.01% | |
| 275 | GLDDGREAT LAKES DREDGE & DOCK CO | 15,932 | $209.0M | 0.01% | |
| 276 | CHRWC H ROBINSON WORLDWIDE INC | 2,000 | $203.0M | 0.01% | |
| 277 | OLEDUNIVERSAL DISPLAY CORP | 1,969 | $199.0M | 0.01% | |
| 278 | ORLYOREILLY AUTOMOTIVE INC | 315 | $199.0M | 0.01% | |
| 279 | VCSHVANGUARD SCOTTSDALE FDS | 2,601 | $198.0M | 0.01% | |
| 280 | DHRDANAHER CORPORATION | 764 | $194.0M | 0.01% | |
| 281 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,626 | $194.0M | 0.01% | |
| 282 | SCHOSCHWAB STRATEGIC TR | 3,826 | $188.0M | 0.01% | |
| 283 | CMECME GROUP INC | 910 | $186.0M | 0.01% | |
| 284 | TXNTEXAS INSTRS INC | 1,169 | $180.0M | 0.01% | |
| 285 | ETNEATON CORP PLC | 1,393 | $176.0M | 0.01% | |
| 286 | IJRISHARES TR | 1,893 | $175.0M | 0.01% | |
| 287 | MSMMSC INDL DIRECT INC | 2,325 | $175.0M | 0.01% | |
| 288 | EFAISHARES TR | 2,753 | $172.0M | 0.01% | |
| 289 | OTISOTIS WORLDWIDE CORP | 2,402 | $170.0M | 0.01% | |
| 290 | TRVTRAVELERS COMPANIES INC | 950 | $161.0M | 0.01% | |
| 291 | VBRVANGUARD INDEX FDS | 1,063 | $159.0M | 0.01% | |
| 292 | ZSZSCALER INC | 1,000 | $150.0M | 0.01% | |
| 293 | BIDUNBAIDU INC | 1,000 | $149.0M | 0.01% | |
| 294 | JCIJOHNSON CTLS INTL PLC | 3,035 | $145.0M | 0.01% | |
| 295 | SLVISHARES SILVER TR | 7,736 | $144.0M | 0.01% | |
| 296 | GEGENERAL ELECTRIC CO | 2,187 | $140.0M | 0.01% | |
| 297 | WPCWP CAREY INC | 1,600 | $133.0M | 0.01% | |
| 298 | BACBK OF AMERICA CORP | 4,014 | $125.0M | 0.01% | |
| 299 | BOOTBOOT BARN HLDGS INC | 1,800 | $124.0M | 0.01% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 1,272 | $121.0M | 0.01% |