LOGAN CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.1T
Holdings
531
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 25,582 | $5.9B | 0.28% | |
| 102 | LINLINDE PLC | 20,123 | $5.9B | 0.28% | |
| 103 | ASMLASML HOLDING N V | 7,751 | $5.8B | 0.27% | |
| 104 | LFUSLITTELFUSE INC | 21,109 | $5.8B | 0.27% | |
| 105 | FLT1EURFLEETCOR TECHNOLOGIE | 21,412 | $5.6B | 0.26% | |
| 106 | RVLVREVOLVE GROUP INC | 89,531 | $5.5B | 0.26% | |
| 107 | UNPUNION PAC CORP | 27,897 | $5.5B | 0.25% | |
| 108 | NEENEXTERA ENERGY INC | 68,116 | $5.3B | 0.25% | |
| 109 | AMTAMERICAN TOWER CORP | 20,098 | $5.3B | 0.25% | |
| 110 | HONHONEYWELL INTL INC | 24,778 | $5.3B | 0.25% | |
| 111 | SWKSTANLEY BLACK & DECK | 29,758 | $5.2B | 0.24% | |
| 112 | VRSKVERISK ANALYTICS INC | 25,173 | $5.0B | 0.23% | |
| 113 | ELVANTHEM INC | 12,946 | $4.8B | 0.22% | |
| 114 | MCHPMICROCHIP TECHNOLOGY | 30,663 | $4.7B | 0.22% | |
| 115 | KMXCARMAX INC | 36,440 | $4.7B | 0.22% | |
| 116 | CSXCSX CORP | 156,452 | $4.7B | 0.22% | |
| 117 | BURLBURLINGTON STORES IN | 16,387 | $4.6B | 0.22% | |
| 118 | KEYKEYCORP | 208,495 | $4.5B | 0.21% | |
| 119 | ECLECOLAB INC | 21,024 | $4.4B | 0.20% | |
| 120 | CMICUMMINS INC | 18,632 | $4.2B | 0.19% | |
| 121 | GDGENERAL DYNAMICS COR | 21,180 | $4.2B | 0.19% | |
| 122 | CBUCOMMUNITY BK SYS INC | 60,200 | $4.1B | 0.19% | |
| 123 | VFCV F CORP | 59,350 | $4.0B | 0.19% | |
| 124 | INTCINTEL CORP | 74,365 | $4.0B | 0.18% | |
| 125 | ORCLORACLE CORP | 43,921 | $3.8B | 0.18% | |
| 126 | GLOBGLOBANT S A | 13,538 | $3.8B | 0.18% | |
| 127 | DWDMORGAN STANLEY | 37,977 | $3.7B | 0.17% | |
| 128 | CMCSACOMCAST CORP NEW | 60,447 | $3.4B | 0.16% | |
| 129 | BPBP PLC | 121,979 | $3.3B | 0.16% | |
| 130 | DGICADONEGAL GROUP INC | 223,703 | $3.2B | 0.15% | |
| 131 | EQIXEQUINIX INC | 4,064 | $3.2B | 0.15% | |
| 132 | CMSCMS ENERGY CORP | 53,484 | $3.2B | 0.15% | |
| 133 | ZBHZIMMER BIOMET HOLDIN | 21,500 | $3.1B | 0.15% | |
| 134 | FULTFULTON FINL CORP PA | 204,200 | $3.1B | 0.15% | |
| 135 | NOCNORTHROP GRUMMAN COR | 8,653 | $3.1B | 0.15% | |
| 136 | KMBKIMBERLY-CLARK CORP | 23,417 | $3.1B | 0.14% | |
| 137 | PAGPENSKE AUTOMOTIVE GR | 29,071 | $2.9B | 0.14% | |
| 138 | SHOPSHOPIFY INC | 2,146 | $2.9B | 0.14% | |
| 139 | NSCNORFOLK SOUTHN CORP | 12,099 | $2.9B | 0.13% | |
| 140 | PTONPELOTON INTERACTIVE | 32,793 | $2.9B | 0.13% | |
| 141 | ABGAMERISOURCEBERGEN CO | 23,434 | $2.8B | 0.13% | |
| 142 | SEDGSOLAREDGE TECHNOLOGI | 10,242 | $2.7B | 0.13% | |
| 143 | STTSTATE STR CORP | 31,750 | $2.7B | 0.13% | |
| 144 | CATCATERPILLAR INC | 13,214 | $2.5B | 0.12% | |
| 145 | TTENTOTALENERGIES SE | 48,735 | $2.3B | 0.11% | |
| 146 | RHIROBERT HALF INTL INC | 23,127 | $2.3B | 0.11% | |
| 147 | BMYBRISTOL-MYERS SQUIBB | 38,568 | $2.3B | 0.11% | |
| 148 | TMTOYOTA MOTOR CORP | 12,663 | $2.3B | 0.10% | |
| 149 | CBRECBRE GROUP INC | 22,917 | $2.2B | 0.10% | |
| 150 | WEXWEX INC | 12,617 | $2.2B | 0.10% | |
| 151 | INFYINFOSYS LTD | 99,646 | $2.2B | 0.10% | |
| 152 | MRSHMARSH & MCLENNAN COS | 14,375 | $2.2B | 0.10% | |
| 153 | DGDOLLAR GEN CORP NEW | 10,243 | $2.2B | 0.10% | |
| 154 | UPSUNITED PARCEL SERVIC | 11,300 | $2.1B | 0.10% | |
| 155 | FDSFACTSET RESH SYS INC | 5,205 | $2.1B | 0.10% | |
| 156 | DYHTARGET CORP | 8,920 | $2.0B | 0.10% | |
| 157 | SNYSANOFI | 41,426 | $2.0B | 0.09% | |
| 158 | INGING GROEP N.V. | 137,453 | $2.0B | 0.09% | |
| 159 | ABJAABB LTD | 59,452 | $2.0B | 0.09% | |
| 160 | CSIQCANADIAN SOLAR INC | 57,248 | $2.0B | 0.09% | |
| 161 | NVSNNOVARTIS AG | 23,932 | $2.0B | 0.09% | |
| 162 | NTESNETEASE INC | 22,530 | $1.9B | 0.09% | |
| 163 | TJXTJX COS INC NEW | 29,102 | $1.9B | 0.09% | |
| 164 | TMPTOMPKINS FINL CORP | 23,439 | $1.9B | 0.09% | |
| 165 | TRPTC ENERGY CORP | 39,212 | $1.9B | 0.09% | |
| 166 | APTVAPTIV PLC | 12,621 | $1.9B | 0.09% | |
| 167 | BCEBCE INC | 37,558 | $1.9B | 0.09% | |
| 168 | UBSUBS GROUP AG | 117,301 | $1.9B | 0.09% | |
| 169 | NGGNATIONAL GRID PLC | 30,866 | $1.8B | 0.09% | |
| 170 | BMTABRITISH AMERN TOB PL | 51,955 | $1.8B | 0.09% | |
| 171 | DGICBDONEGAL GROUP INC | 135,185 | $1.8B | 0.09% | |
| 172 | BABOEING CO | 8,272 | $1.8B | 0.08% | |
| 173 | FLEXFLEX LTD | 101,186 | $1.8B | 0.08% | |
| 174 | ULUNILEVER PLC | 32,799 | $1.8B | 0.08% | |
| 175 | RNGRINGCENTRAL INC | 8,097 | $1.8B | 0.08% | |
| 176 | CTXSEURCITRIX SYS INC | 16,306 | $1.8B | 0.08% | |
| 177 | RYROYAL BK CDA | 17,523 | $1.7B | 0.08% | |
| 178 | METMETLIFE INC | 28,212 | $1.7B | 0.08% | |
| 179 | DDDUPONT DE NEMOURS IN | 25,420 | $1.7B | 0.08% | |
| 180 | FWRDUSDFORWARD AIR CORP | 20,639 | $1.7B | 0.08% | |
| 181 | CMCANADIAN IMP BK COMM | 15,184 | $1.7B | 0.08% | |
| 182 | AZNASTRAZENECA PLC | 28,087 | $1.7B | 0.08% | |
| 183 | HDBHDFC BANK LTD | 22,625 | $1.7B | 0.08% | |
| 184 | GSHDGOOSEHEAD INS INC | 10,454 | $1.6B | 0.07% | |
| 185 | TREXTREX CO INC | 15,554 | $1.6B | 0.07% | |
| 186 | IWFISHARES TR | 5,772 | $1.6B | 0.07% | |
| 187 | ALKALASKA AIR GROUP INC | 26,744 | $1.6B | 0.07% | |
| 188 | HMCHONDA MOTOR LTD | 51,020 | $1.6B | 0.07% | |
| 189 | AZOAUTOZONE INC | 906 | $1.5B | 0.07% | |
| 190 | EMREMERSON ELEC CO | 16,198 | $1.5B | 0.07% | |
| 191 | CZNCCITIZENS & NORTHN CO | 60,260 | $1.5B | 0.07% | |
| 192 | SPYSPDR S&P 500 ETF TR | 3,525 | $1.5B | 0.07% | |
| 193 | CICIGNA CORP NEW | 7,399 | $1.5B | 0.07% | |
| 194 | NVDANVIDIA CORPORATION | 7,118 | $1.5B | 0.07% | |
| 195 | BLKCHFBLACKROCK INC | 1,751 | $1.5B | 0.07% | |
| 196 | ORANYORANGE | 133,829 | $1.4B | 0.07% | |
| 197 | GGENPACT LIMITED | 29,476 | $1.4B | 0.07% | |
| 198 | BWABORGWARNER INC | 31,969 | $1.4B | 0.06% | |
| 199 | UVSPUNIVEST FINANCIAL CO | 50,427 | $1.4B | 0.06% | |
| 200 | PTCPTC INC | 11,410 | $1.4B | 0.06% |