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 |
|---|---|---|---|---|---|
| 301 | SLVISHARES SILVER TR | 7,736 | $159.0M | 0.01% | |
| 302 | CLCOLGATE PALMOLIVE CO | 2,056 | $155.0M | 0.01% | |
| 303 | TRVTRAVELERS COMPANIES | 950 | $144.0M | 0.01% | |
| 304 | CBCHUBB LIMITED | 777 | $135.0M | 0.01% | |
| 305 | LRCXEURLAM RESEARCH CORP | 235 | $134.0M | 0.01% | |
| 306 | CRMSALESFORCE COM INC | 495 | $134.0M | 0.01% | |
| 307 | IWBISHARES TR | 550 | $133.0M | 0.01% | |
| 308 | TXNTEXAS INSTRS INC | 685 | $132.0M | 0.01% | |
| 309 | AWMSKYWORKS SOLUTIONS I | 739 | $122.0M | 0.01% | |
| 310 | MOALTRIA GROUP INC | 2,595 | $118.0M | 0.01% | |
| 311 | WPCWP CAREY INC | 1,600 | $117.0M | 0.01% | |
| 312 | AXPAMERICAN EXPRESS CO | 665 | $111.0M | 0.01% | |
| 313 | IJTISHARES TR | 822 | $108.0M | 0.01% | |
| 314 | PHMPULTE GROUP INC | 2,350 | $108.0M | 0.01% | |
| 315 | PPLPPL CORP | 3,823 | $107.0M | 0.00% | |
| 316 | WMWASTE MGMT INC DEL | 712 | $106.0M | 0.00% | |
| 317 | EFVISHARES TR | 2,040 | $104.0M | 0.00% | |
| 318 | JECUSDJACOBS ENGR GROUP IN | 777 | $103.0M | 0.00% | |
| 319 | EFGISHARES TR | 966 | $103.0M | 0.00% | |
| 320 | CHHCHOICE HOTELS INTL I | 800 | $101.0M | 0.00% | |
| 321 | FDXFEDEX CORP | 455 | $100.0M | 0.00% | |
| 322 | VXUSVANGUARD STAR FDS | 1,501 | $95.0M | 0.00% | |
| 323 | FISFIDELITY NATL INFORM | 762 | $93.0M | 0.00% | |
| 324 | FUNCFIRST UTD CORP | 4,951 | $92.0M | 0.00% | |
| 325 | SSTKSHUTTERSTOCK INC | 798 | $90.0M | 0.00% | |
| 326 | DGXQUEST DIAGNOSTICS IN | 600 | $87.0M | 0.00% | |
| 327 | DEMWISDOMTREE TR | 2,000 | $87.0M | 0.00% | |
| 328 | TTTRANE TECHNOLOGIES P | 500 | $86.0M | 0.00% | |
| 329 | BLKBBLACKBAUD INC | 1,200 | $84.0M | 0.00% | |
| 330 | EEMVISHARES INC | 1,286 | $81.0M | 0.00% | |
| 331 | GTYGETTY RLTY CORP NEW | 2,700 | $79.0M | 0.00% | |
| 332 | SKINTHE BEAUTY HEALTH CO | 3,000 | $78.0M | 0.00% | |
| 333 | GSGOLDMAN SACHS GROUP | 200 | $76.0M | 0.00% | |
| 334 | BLDRBUILDERS FIRSTSOURCE | 1,418 | $73.0M | 0.00% | |
| 335 | BUDANHEUSER BUSCH INBEV | 1,279 | $72.0M | 0.00% | |
| 336 | PLDPROLOGIS INC. | 561 | $70.0M | 0.00% | |
| 337 | FICOFAIR ISAAC CORP | 176 | $70.0M | 0.00% | |
| 338 | ENQENTEGRIS INC | 542 | $68.0M | 0.00% | |
| 339 | ENBENBRIDGE INC | 1,701 | $68.0M | 0.00% | |
| 340 | FOXFFOX FACTORY HLDG COR | 447 | $65.0M | 0.00% | |
| 341 | AMDADVANCED MICRO DEVIC | 610 | $63.0M | 0.00% | |
| 342 | VBKVANGUARD INDEX FDS | 220 | $62.0M | 0.00% | |
| 343 | ROKROCKWELL AUTOMATION | 210 | $62.0M | 0.00% | |
| 344 | DECKDECKERS OUTDOOR CORP | 167 | $60.0M | 0.00% | |
| 345 | OKEONEOK INC NEW | 1,020 | $59.0M | 0.00% | |
| 346 | PSAPUBLIC STORAGE | 200 | $59.0M | 0.00% | |
| 347 | SNPSSYNOPSYS INC | 197 | $59.0M | 0.00% | |
| 348 | SCHXSCHWAB STRATEGIC TR | 549 | $57.0M | 0.00% | |
| 349 | KEYSKEYSIGHT TECHNOLOGIE | 345 | $57.0M | 0.00% | |
| 350 | HCAHCA HEALTHCARE INC | 231 | $56.0M | 0.00% | |
| 351 | DTEDTE ENERGY CO | 500 | $56.0M | 0.00% | |
| 352 | VPUVANGUARD WORLD FDS | 400 | $56.0M | 0.00% | |
| 353 | AMEAMETEK INC | 450 | $56.0M | 0.00% | |
| 354 | VENVENTAS INC | 1,000 | $55.0M | 0.00% | |
| 355 | APAMARTISAN PARTNERS ASS | 1,058 | $52.0M | 0.00% | |
| 356 | FNFFIDELITY NATIONAL FI | 1,156 | $52.0M | 0.00% | |
| 357 | WABFWESTERN ASSET MUN PA | 3,000 | $51.0M | 0.00% | |
| 358 | ENSGENSIGN GROUP INC | 670 | $50.0M | 0.00% | |
| 359 | NDQINVESCO QQQ TR | 138 | $49.0M | 0.00% | |
| 360 | XCHYXCALAMOS CONV & HIGH | 3,226 | $48.0M | 0.00% | |
| 361 | TRVCCITIGROUP INC | 665 | $47.0M | 0.00% | |
| 362 | MARMARRIOTT INTL INC NE | 320 | $47.0M | 0.00% | |
| 363 | FEFIRSTENERGY CORP | 1,300 | $46.0M | 0.00% | |
| 364 | GSBDGOLDMAN SACHS BDC IN | 2,500 | $46.0M | 0.00% | |
| 365 | ISRGINTUITIVE SURGICAL I | 46 | $46.0M | 0.00% | |
| 366 | CLRUSDCONTINENTAL RES INC | 950 | $44.0M | 0.00% | |
| 367 | PPGPPG INDS INC | 307 | $44.0M | 0.00% | |
| 368 | SOSOUTHERN CO | 700 | $43.0M | 0.00% | |
| 369 | DC4DEXCOM INC | 78 | $43.0M | 0.00% | |
| 370 | FRCBFIRST REP BK SAN FRA | 219 | $42.0M | 0.00% | |
| 371 | IPINTERNATIONAL PAPER | 730 | $41.0M | 0.00% | |
| 372 | ADIANALOG DEVICES INC | 241 | $40.0M | 0.00% | |
| 373 | EDCONSOLIDATED EDISON | 549 | $40.0M | 0.00% | |
| 374 | UHSUNIVERSAL HLTH SVCS | 287 | $40.0M | 0.00% | |
| 375 | SIVBEURSVB FINANCIAL GROUP | 60 | $39.0M | 0.00% | |
| 376 | TROWPRICE T ROWE GROUP I | 198 | $39.0M | 0.00% | |
| 377 | DALDELTA AIR LINES INC | 896 | $38.0M | 0.00% | |
| 378 | NEMNEWMONT CORP | 700 | $38.0M | 0.00% | |
| 379 | NINISOURCE INC | 1,578 | $38.0M | 0.00% | |
| 380 | CNRCANADIAN NATL RY CO | 329 | $38.0M | 0.00% | |
| 381 | AFLAFLAC INC | 707 | $37.0M | 0.00% | |
| 382 | YUMYUM BRANDS INC | 295 | $36.0M | 0.00% | |
| 383 | HSICHENRY SCHEIN INC | 473 | $36.0M | 0.00% | |
| 384 | BXBLACKSTONE GROUP INC | 305 | $35.0M | 0.00% | |
| 385 | AWCAMERICAN WTR WKS CO | 210 | $35.0M | 0.00% | |
| 386 | EP3ORASURE TECHNOLOGIES | 3,000 | $34.0M | 0.00% | |
| 387 | BIIBBIOGEN INC | 115 | $33.0M | 0.00% | |
| 388 | —BUNGE LIMITED | 400 | $33.0M | 0.00% | |
| 389 | SJMSMUCKER J M CO | 272 | $33.0M | 0.00% | |
| 390 | ILMNILLUMINA INC | 82 | $33.0M | 0.00% | |
| 391 | UTGREAVES UTIL INCOME F | 1,000 | $33.0M | 0.00% | |
| 392 | TDTORONTO DOMINION BK | 496 | $33.0M | 0.00% | |
| 393 | ANAUTONATION INC | 275 | $33.0M | 0.00% | |
| 394 | HUBBHUBBELL INC | 179 | $32.0M | 0.00% | |
| 395 | TDOCTELADOC HEALTH INC | 245 | $31.0M | 0.00% | |
| 396 | NKSHNATIONAL BANKSHARES | 850 | $31.0M | 0.00% | |
| 397 | VOOVANGUARD INDEX FDS | 76 | $30.0M | 0.00% | |
| 398 | IPGINTERPUBLIC GROUP CO | 828 | $30.0M | 0.00% | |
| 399 | DLTRDOLLAR TREE INC | 315 | $30.0M | 0.00% | |
| 400 | AOAISHARES TR | 432 | $30.0M | 0.00% |