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 |
|---|---|---|---|---|---|
| 301 | JTKWYJUST EAT TAKEAWAY COM N V | 38,727 | $120.0M | 0.01% | |
| 302 | VXUSVANGUARD STAR FDS | 2,301 | $119.0M | 0.01% | |
| 303 | IWBISHARES TR | 550 | $114.0M | 0.01% | |
| 304 | PEOEXELON CORP | 2,500 | $113.0M | 0.01% | |
| 305 | PCTYPAYLOCITY HLDG CORP | 645 | $113.0M | 0.01% | |
| 306 | WMWASTE MGMT INC DEL | 729 | $112.0M | 0.01% | |
| 307 | CBCHUBB LIMITED | 562 | $110.0M | 0.01% | |
| 308 | FDXFEDEX CORP | 455 | $103.0M | 0.01% | |
| 309 | LRCXEURLAM RESEARCH CORP | 241 | $103.0M | 0.01% | |
| 310 | CLCOLGATE PALMOLIVE CO | 1,271 | $102.0M | 0.01% | |
| 311 | JECUSDJACOBS ENGR GROUP INC | 777 | $99.0M | 0.01% | |
| 312 | PPLPPL CORP | 3,586 | $97.0M | 0.01% | |
| 313 | EFGISHARES TR | 1,166 | $94.0M | 0.01% | |
| 314 | PHMPULTE GROUP INC | 2,350 | $93.0M | 0.01% | |
| 315 | FUNCFIRST UTD CORP | 4,951 | $93.0M | 0.01% | |
| 316 | AXPAMERICAN EXPRESS CO | 665 | $92.0M | 0.01% | |
| 317 | EFVISHARES TR | 2,088 | $91.0M | 0.01% | |
| 318 | MOALTRIA GROUP INC | 2,154 | $90.0M | 0.01% | |
| 319 | CHHCHOICE HOTELS INTL INC | 800 | $89.0M | 0.01% | |
| 320 | IJTISHARES TR | 828 | $87.0M | 0.00% | |
| 321 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 690 | $85.0M | 0.00% | |
| 322 | CRMSALESFORCE INC | 509 | $84.0M | 0.00% | |
| 323 | VIGIVANGUARD WHITEHALL FDS | 1,200 | $81.0M | 0.00% | |
| 324 | EEMVISHARES INC | 1,456 | $81.0M | 0.00% | |
| 325 | VGKVANGUARD INTL EQUITY INDEX F | 1,500 | $79.0M | 0.00% | |
| 326 | ENBENBRIDGE INC | 1,782 | $75.0M | 0.00% | |
| 327 | DEMWISDOMTREE TR | 2,000 | $74.0M | 0.00% | |
| 328 | GTYGETTY RLTY CORP NEW | 2,700 | $72.0M | 0.00% | |
| 329 | BLKBBLACKBAUD INC | 1,200 | $70.0M | 0.00% | |
| 330 | FICOFAIR ISAAC CORP | 167 | $67.0M | 0.00% | |
| 331 | TTTRANE TECHNOLOGIES PLC | 500 | $65.0M | 0.00% | |
| 332 | PINSPINTEREST INC | 3,500 | $64.0M | 0.00% | |
| 333 | BLDRBUILDERS FIRSTSOURCE INC | 1,188 | $64.0M | 0.00% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 211 | $63.0M | 0.00% | |
| 335 | PSAPUBLIC STORAGE | 200 | $63.0M | 0.00% | |
| 336 | DTEDTE ENERGY CO | 500 | $63.0M | 0.00% | |
| 337 | VPUVANGUARD WORLD FDS | 400 | $61.0M | 0.00% | |
| 338 | AWMSKYWORKS SOLUTIONS INC | 657 | $61.0M | 0.00% | |
| 339 | ENSGENSIGN GROUP INC | 817 | $60.0M | 0.00% | |
| 340 | SNPSSYNOPSYS INC | 197 | $60.0M | 0.00% | |
| 341 | DECKDECKERS OUTDOOR CORP | 226 | $58.0M | 0.00% | |
| 342 | ENQENTEGRIS INC | 595 | $55.0M | 0.00% | |
| 343 | APAMARTISAN PARTNERS ASSET MGMT | 1,540 | $55.0M | 0.00% | |
| 344 | KEYSKEYSIGHT TECHNOLOGIES INC | 389 | $54.0M | 0.00% | |
| 345 | SOSOUTHERN CO | 764 | $54.0M | 0.00% | |
| 346 | WFC 7.5 PERP LWELLS FARGO CO NEW | 44 | $54.0M | 0.00% | |
| 347 | VBKVANGUARD INDEX FDS | 276 | $54.0M | 0.00% | |
| 348 | PLDPROLOGIS INC. | 450 | $53.0M | 0.00% | |
| 349 | BAC 7.25 PERP LBK OF AMERICA CORP | 44 | $53.0M | 0.00% | |
| 350 | VENVENTAS INC | 1,000 | $51.0M | 0.00% | |
| 351 | SKINTHE BEAUTY HEALTH COMPANY | 4,000 | $51.0M | 0.00% | |
| 352 | FEFIRSTENERGY CORP | 1,300 | $50.0M | 0.00% | |
| 353 | SSTKSHUTTERSTOCK INC | 867 | $50.0M | 0.00% | |
| 354 | DLTRDOLLAR TREE INC | 315 | $49.0M | 0.00% | |
| 355 | AMEAMETEK INC | 450 | $49.0M | 0.00% | |
| 356 | PKNPERKINELMER INC | 335 | $48.0M | 0.00% | |
| 357 | FOXFFOX FACTORY HLDG CORP | 601 | $48.0M | 0.00% | |
| 358 | ROKROCKWELL AUTOMATION INC | 234 | $47.0M | 0.00% | |
| 359 | NINISOURCE INC | 1,578 | $47.0M | 0.00% | |
| 360 | FISFIDELITY NATL INFORMATION SV | 512 | $47.0M | 0.00% | |
| 361 | CEGCONSTELLATION ENERGY CORP | 778 | $45.0M | 0.00% | |
| 362 | DDOMINION ENERGY INC | 563 | $45.0M | 0.00% | |
| 363 | FNFFIDELITY NATIONAL FINANCIAL | 1,194 | $44.0M | 0.00% | |
| 364 | GSBDGOLDMAN SACHS BDC INC | 2,500 | $42.0M | 0.00% | |
| 365 | CNRCANADIAN NATL RY CO | 362 | $41.0M | 0.00% | |
| 366 | NDQINVESCO QQQ TR | 138 | $39.0M | 0.00% | |
| 367 | WABFWESTERN ASSET MUN PARTNERS F | 3,000 | $38.0M | 0.00% | |
| 368 | FRCBFIRST REP BK SAN FRANCISCO C | 248 | $36.0M | 0.00% | |
| 369 | —BUNGE LIMITED | 400 | $36.0M | 0.00% | |
| 370 | SCHXSCHWAB STRATEGIC TR | 814 | $36.0M | 0.00% | |
| 371 | ADIANALOG DEVICES INC | 241 | $35.0M | 0.00% | |
| 372 | ZIMVZIMVIE INC | 2,150 | $34.0M | 0.00% | |
| 373 | YUMYUM BRANDS INC | 295 | $33.0M | 0.00% | |
| 374 | 7HPHP INC | 1,000 | $33.0M | 0.00% | |
| 375 | TDTORONTO DOMINION BK ONT | 496 | $33.0M | 0.00% | |
| 376 | OGNORGANON & CO | 939 | $32.0M | 0.00% | |
| 377 | ANAUTONATION INC | 275 | $31.0M | 0.00% | |
| 378 | IPINTERNATIONAL PAPER CO | 730 | $31.0M | 0.00% | |
| 379 | UTGREAVES UTIL INCOME FD | 1,000 | $31.0M | 0.00% | |
| 380 | UHSUNIVERSAL HLTH SVCS INC | 287 | $29.0M | 0.00% | |
| 381 | VTRSVIATRIS INC | 2,737 | $29.0M | 0.00% | |
| 382 | PPGPPG INDS INC | 241 | $28.0M | 0.00% | |
| 383 | ISRGINTUITIVE SURGICAL INC | 138 | $28.0M | 0.00% | |
| 384 | NKSHNATIONAL BANKSHARES INC VA | 850 | $27.0M | 0.00% | |
| 385 | AOAISHARES TR | 432 | $26.0M | 0.00% | |
| 386 | DALDELTA AIR LINES INC DEL | 896 | $26.0M | 0.00% | |
| 387 | TMUST-MOBILE US INC | 190 | $26.0M | 0.00% | |
| 388 | VOOVANGUARD INDEX FDS | 76 | $26.0M | 0.00% | |
| 389 | BKIEURBLACK KNIGHT INC | 354 | $23.0M | 0.00% | |
| 390 | TRVCCITIGROUP INC | 510 | $23.0M | 0.00% | |
| 391 | BIIBBIOGEN INC | 115 | $23.0M | 0.00% | |
| 392 | AJGGALLAGHER ARTHUR J & CO | 140 | $23.0M | 0.00% | |
| 393 | DC4DEXCOM INC | 312 | $23.0M | 0.00% | |
| 394 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $22.0M | 0.00% | |
| 395 | FMCFMC CORP | 201 | $22.0M | 0.00% | |
| 396 | AWCAMERICAN WTR WKS CO INC NEW | 148 | $22.0M | 0.00% | |
| 397 | CODICOMPASS DIVERSIFIED | 949 | $20.0M | 0.00% | |
| 398 | BIPBROOKFIELD INFRAST PARTNERS | 525 | $20.0M | 0.00% | |
| 399 | YUMCYUM CHINA HLDGS INC | 404 | $20.0M | 0.00% | |
| 400 | PBVPRESTIGE CONSMR HEALTHCARE I | 328 | $19.0M | 0.00% |