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 |
|---|---|---|---|---|---|
| 201 | RDYDR REDDYS LABS LTD | 20,572 | $1.3B | 0.06% | |
| 202 | CVSCVS HEALTH CORP | 15,545 | $1.3B | 0.06% | |
| 203 | FRAFFRANKLIN FINL SVCS C | 40,550 | $1.3B | 0.06% | |
| 204 | FFIVF5 NETWORKS INC | 6,500 | $1.3B | 0.06% | |
| 205 | VYMVANGUARD WHITEHALL F | 12,273 | $1.3B | 0.06% | |
| 206 | NVONOVO-NORDISK A S | 13,180 | $1.3B | 0.06% | |
| 207 | TELTE CONNECTIVITY LTD | 9,061 | $1.2B | 0.06% | |
| 208 | NTRNUTRIEN LTD | 18,570 | $1.2B | 0.06% | |
| 209 | WMTWALMART INC | 8,419 | $1.2B | 0.05% | |
| 210 | MIDDMIDDLEBY CORP | 6,696 | $1.1B | 0.05% | |
| 211 | TRUTRANSUNION | 10,158 | $1.1B | 0.05% | |
| 212 | DOWDOW INC | 19,253 | $1.1B | 0.05% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 2,423 | $1.1B | 0.05% | |
| 214 | IWDISHARES TR | 6,899 | $1.1B | 0.05% | |
| 215 | AONAON PLC | 3,751 | $1.1B | 0.05% | |
| 216 | SPBSPECTRUM BRANDS HLDG | 11,164 | $1.1B | 0.05% | |
| 217 | RACEFERRARI N V | 5,016 | $1.0B | 0.05% | |
| 218 | QCOMQUALCOMM INC | 8,037 | $1.0B | 0.05% | |
| 219 | ULTAULTA BEAUTY INC | 2,853 | $1.0B | 0.05% | |
| 220 | ITWILLINOIS TOOL WKS IN | 4,908 | $1.0B | 0.05% | |
| 221 | BRK/BBERKSHIRE HATHAWAY I | 3,653 | $997.0M | 0.05% | |
| 222 | EXREXTRA SPACE STORAGE | 5,895 | $990.0M | 0.05% | |
| 223 | GWWGRAINGER W W INC | 2,501 | $983.0M | 0.05% | |
| 224 | PSXPHILLIPS 66 | 13,989 | $979.0M | 0.05% | |
| 225 | BKBANK NEW YORK MELLON | 18,148 | $940.0M | 0.04% | |
| 226 | ADSKAUTODESK INC | 3,200 | $913.0M | 0.04% | |
| 227 | STSENSATA TECHNOLOGIES | 16,051 | $878.0M | 0.04% | |
| 228 | VBVANGUARD INDEX FDS | 4,005 | $877.0M | 0.04% | |
| 229 | GMGENERAL MTRS CO | 16,277 | $858.0M | 0.04% | |
| 230 | EXPEEXPEDIA GROUP INC | 5,213 | $854.0M | 0.04% | |
| 231 | WFCWELLS FARGO CO NEW | 18,319 | $850.0M | 0.04% | |
| 232 | MMM3M CO | 4,645 | $815.0M | 0.04% | |
| 233 | FNBF N B CORP | 69,500 | $808.0M | 0.04% | |
| 234 | BFHALLIANCE DATA SYSTEM | 8,000 | $807.0M | 0.04% | |
| 235 | FLSFLOWSERVE CORP | 21,873 | $758.0M | 0.04% | |
| 236 | CTVACORTEVA INC | 17,868 | $752.0M | 0.04% | |
| 237 | VIGVANGUARD SPECIALIZED | 4,789 | $736.0M | 0.03% | |
| 238 | XOMEXXON MOBIL CORP | 12,281 | $722.0M | 0.03% | |
| 239 | LPLALPL FINL HLDGS INC | 4,600 | $721.0M | 0.03% | |
| 240 | LMTLOCKHEED MARTIN CORP | 2,086 | $720.0M | 0.03% | |
| 241 | DUKDUKE ENERGY CORP NEW | 7,335 | $716.0M | 0.03% | |
| 242 | XLNXEURXILINX INC | 4,736 | $715.0M | 0.03% | |
| 243 | SCHWSCHWAB CHARLES CORP | 9,729 | $709.0M | 0.03% | |
| 244 | SYKSTRYKER CORPORATION | 2,581 | $681.0M | 0.03% | |
| 245 | VTRSVIATRIS INC | 47,747 | $646.0M | 0.03% | |
| 246 | BIDUNBAIDU INC | 4,001 | $615.0M | 0.03% | |
| 247 | GSKGLAXOSMITHKLINE PLC | 15,884 | $607.0M | 0.03% | |
| 248 | JTKWYJUST EAT TAKEAWAY CO | 40,250 | $585.0M | 0.03% | |
| 249 | SEICSEI INVTS CO | 9,700 | $575.0M | 0.03% | |
| 250 | PIIPOLARIS INC | 4,653 | $557.0M | 0.03% | |
| 251 | FTSMFIRST TR EXCHANGE-TR | 9,100 | $545.0M | 0.03% | |
| 252 | JAZZJAZZ PHARMACEUTICALS | 4,152 | $541.0M | 0.03% | |
| 253 | DYDYCOM INDS INC | 7,200 | $513.0M | 0.02% | |
| 254 | VEUVANGUARD INTL EQUITY | 8,294 | $506.0M | 0.02% | |
| 255 | KEXKIRBY CORP | 10,299 | $494.0M | 0.02% | |
| 256 | SAMBOSTON BEER INC | 948 | $483.0M | 0.02% | |
| 257 | KELKELLOGG CO | 7,512 | $480.0M | 0.02% | |
| 258 | EWEDWARDS LIFESCIENCES | 4,164 | $471.0M | 0.02% | |
| 259 | VWOVANGUARD INTL EQUITY | 9,096 | $455.0M | 0.02% | |
| 260 | VOVANGUARD INDEX FDS | 1,787 | $423.0M | 0.02% | |
| 261 | BDXBECTON DICKINSON & C | 1,700 | $418.0M | 0.02% | |
| 262 | DEODIAGEO PLC | 2,080 | $401.0M | 0.02% | |
| 263 | OGNORGANON & CO | 11,781 | $386.0M | 0.02% | |
| 264 | DHRDANAHER CORPORATION | 1,251 | $381.0M | 0.02% | |
| 265 | IWMISHARES TR | 1,721 | $376.0M | 0.02% | |
| 266 | AYIACUITY BRANDS INC | 2,131 | $369.0M | 0.02% | |
| 267 | MCOMOODYS CORP | 1,023 | $363.0M | 0.02% | |
| 268 | RPMRPM INTL INC | 4,440 | $345.0M | 0.02% | |
| 269 | OLEDUNIVERSAL DISPLAY CO | 1,940 | $332.0M | 0.02% | |
| 270 | WABWABTEC | 3,846 | $331.0M | 0.02% | |
| 271 | PAYXPAYCHEX INC | 2,858 | $321.0M | 0.01% | |
| 272 | CMECME GROUP INC | 1,635 | $316.0M | 0.01% | |
| 273 | PCTYPAYLOCITY HLDG CORP | 1,085 | $304.0M | 0.01% | |
| 274 | DOXAMDOCS LTD | 3,989 | $302.0M | 0.01% | |
| 275 | GQ9SPDR GOLD TR | 1,724 | $283.0M | 0.01% | |
| 276 | GILDGILEAD SCIENCES INC | 4,000 | $279.0M | 0.01% | |
| 277 | WBAWALGREENS BOOTS ALLI | 5,765 | $271.0M | 0.01% | |
| 278 | ZSZSCALER INC | 1,000 | $262.0M | 0.01% | |
| 279 | TMOTHERMO FISHER SCIENT | 454 | $259.0M | 0.01% | |
| 280 | AQLTISHARES TR | 3,376 | $251.0M | 0.01% | |
| 281 | KHCKRAFT HEINZ CO | 6,800 | $250.0M | 0.01% | |
| 282 | CARRCARRIER GLOBAL CORPO | 4,804 | $249.0M | 0.01% | |
| 283 | IGIBISHARES TR | 4,016 | $241.0M | 0.01% | |
| 284 | MSMMSC INDL DIRECT INC | 2,994 | $240.0M | 0.01% | |
| 285 | GLDDGREAT LAKES DREDGE & | 15,932 | $240.0M | 0.01% | |
| 286 | IFFINTERNATIONAL FLAVOR | 1,663 | $222.0M | 0.01% | |
| 287 | A4SAMERIPRISE FINL INC | 800 | $211.0M | 0.01% | |
| 288 | EFAISHARES TR | 2,692 | $210.0M | 0.01% | |
| 289 | JCIJOHNSON CTLS INTL PL | 3,035 | $207.0M | 0.01% | |
| 290 | ETNEATON CORP PLC | 1,382 | $206.0M | 0.01% | |
| 291 | IJRISHARES TR | 1,843 | $201.0M | 0.01% | |
| 292 | OTISOTIS WORLDWIDE CORP | 2,437 | $200.0M | 0.01% | |
| 293 | VCSHVANGUARD SCOTTSDALE | 2,205 | $182.0M | 0.01% | |
| 294 | VBRVANGUARD INDEX FDS | 1,063 | $180.0M | 0.01% | |
| 295 | PEOEXELON CORP | 3,709 | $179.0M | 0.01% | |
| 296 | PINSPINTEREST INC | 3,500 | $178.0M | 0.01% | |
| 297 | SPIPSPDR SER TR | 5,714 | $178.0M | 0.01% | |
| 298 | CHRWC H ROBINSON WORLDWI | 2,000 | $174.0M | 0.01% | |
| 299 | SCHOSCHWAB STRATEGIC TR | 3,323 | $170.0M | 0.01% | |
| 300 | BACBK OF AMERICA CORP | 3,914 | $166.0M | 0.01% |