LOGAN CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.8T
Holdings
354
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMREMERSON ELECTRIC COMPANY | 9,604 | $630.0M | 0.03% | |
| 302 | EXREXTRA SPACE STORAGE COM | 5,780 | $618.0M | 0.03% | |
| 303 | MIDDMIDDLEBY CORP. | 6,846 | $614.0M | 0.03% | |
| 304 | AYIACUITY BRANDS INC COM | 5,798 | $594.0M | 0.03% | |
| 305 | WBAWALGREENS BOOTS ALLIAN COM | 15,989 | $575.0M | 0.03% | |
| 306 | FTSMFIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546.0M | 0.03% | |
| 307 | METMETLIFE INC COM | 14,367 | $534.0M | 0.03% | |
| 308 | CTVACORTEVA INC COM | 17,869 | $515.0M | 0.03% | |
| 309 | SEICSEI INVESTMENTS CO COM | 9,700 | $492.0M | 0.03% | |
| 310 | OLEDUNIVERSAL DISPLAY CORP COM | 2,722 | $492.0M | 0.03% | |
| 311 | GMGENERAL MTRS CORP | 16,577 | $491.0M | 0.03% | |
| 312 | PIIPOLARIS INDS | 5,140 | $485.0M | 0.03% | |
| 313 | FNBFNB CORP COM | 69,500 | $471.0M | 0.03% | |
| 314 | DUKDUKE ENERGY CORP NEW COM | 5,246 | $465.0M | 0.03% | |
| 315 | XLNXEURXILINX INC COM | 4,379 | $457.0M | 0.02% | |
| 316 | VBVANGUARD INDEX FDS SMALL CP ET | 2,925 | $450.0M | 0.02% | |
| 317 | WFCWELLS FARGO & CO NEW COM | 19,117 | $449.0M | 0.02% | |
| 318 | VYMVANGUARD WHITEHALL FDS HIGH DI | 5,400 | $437.0M | 0.02% | |
| 319 | ITWILLINOIS TOOL WKS INC COM | 2,229 | $431.0M | 0.02% | |
| 320 | BLKCHFBLACKROCK INC COM | 755 | $425.0M | 0.02% | |
| 321 | BIDUNBAIDU.COM - SPONSORED ADR | 3,242 | $410.0M | 0.02% | |
| 322 | KEXKIRBY CORP COM | 11,340 | $410.0M | 0.02% | |
| 323 | AQLTISHARES TR CORE MSCI EAFE | 6,746 | $407.0M | 0.02% | |
| 324 | BDXBECTON DICKINSON & CO COM | 1,700 | $396.0M | 0.02% | |
| 325 | DYHTARGET CORP COM | 2,468 | $389.0M | 0.02% | |
| 326 | DYDYCOM INDS INC COM | 7,200 | $380.0M | 0.02% | |
| 327 | CVSCVS HEALTH CORPORATION | 6,321 | $369.0M | 0.02% | |
| 328 | RPMRPM INTERNATIONAL INC | 4,393 | $364.0M | 0.02% | |
| 329 | LPLALPL FINL HLDGS INC COM | 4,600 | $353.0M | 0.02% | |
| 330 | SCHWSCHWAB CHARLES CP NEW COM | 9,729 | $352.0M | 0.02% | |
| 331 | VIGVANGUARD SPECIALIZED DIV APP E | 2,700 | $347.0M | 0.02% | |
| 332 | BFHALLIANCE DATA SYS CORP COM | 8,000 | $336.0M | 0.02% | |
| 333 | —NETFLIX | 650 | $325.0M | 0.02% | |
| 334 | —AUTOMATIC DATA PROCESS COM | 2,300 | $321.0M | 0.02% | |
| 335 | HN9HANESBRANDS INC | 20,000 | $315.0M | 0.02% | |
| 336 | GQ9SPDR GOLD TRUST GOLD SHS | 1,686 | $299.0M | 0.02% | |
| 337 | MCOMOODYS CORP COM | 1,023 | $297.0M | 0.02% | |
| 338 | MEIMETHODE ELECTRS INC COM | 10,348 | $295.0M | 0.02% | |
| 339 | EWEDWARDS LIFESCIENCES COM | 3,621 | $289.0M | 0.02% | |
| 340 | DEODIAGEO P L C SPON ADR NEW | 2,080 | $286.0M | 0.02% | |
| 341 | VWIAXVANGUARD/WELLESLEY INC ADMIRAL | 3,928 | $261.0M | 0.01% | |
| 342 | GILDGILEAD SCIENCES INC COM | 4,000 | $253.0M | 0.01% | |
| 343 | PPBNPINNACLE BANKSHARES CO COM | 12,838 | $250.0M | 0.01% | |
| 344 | IWMISHARES TR RUSSELL 2000 | 1,640 | $246.0M | 0.01% | |
| 345 | BKBANK NEW YORK MELLON COM | 6,656 | $229.0M | 0.01% | |
| 346 | GEGENERAL ELECTRIC CO | 36,500 | $228.0M | 0.01% | |
| 347 | DOXAMDOCS LTD ORD | 3,956 | $227.0M | 0.01% | |
| 348 | CMECME GROUP INC | 1,250 | $209.0M | 0.01% | |
| 349 | KHCKRAFT HEINZ CO COM | 6,800 | $204.0M | 0.01% | |
| 350 | CHRWC H ROBINSON WORLDWIDE COM NEW | 2,000 | $204.0M | 0.01% | |
| 351 | GLDDGREAT LAKE DREDGE DCK COM | 15,932 | $152.0M | 0.01% | |
| 352 | FTITECHNIPFMC PLC COM | 10,813 | $68.0M | 0.00% | |
| 353 | BMY-RBRISTOL MYERS SQUIBB C CONTNGN | 29,872 | $67.0M | 0.00% | |
| 354 | —ACHILLION PHAR SHS | 20,000 | $0 | 0.00% |
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