LOGAN CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7T
Holdings
506
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VBKVANGUARD INDEX FDS | 532 | $104.0M | 0.01% | |
| 302 | WMWASTE MGMT INC DEL | 648 | $104.0M | 0.01% | |
| 303 | CBCHUBB LIMITED | 562 | $102.0M | 0.01% | |
| 304 | PEOEXELON CORP | 2,500 | $94.0M | 0.01% | |
| 305 | AXPAMERICAN EXPRESS CO | 665 | $90.0M | 0.01% | |
| 306 | CLCOLGATE PALMOLIVE CO | 1,271 | $89.0M | 0.01% | |
| 307 | PPLPPL CORP | 3,523 | $89.0M | 0.01% | |
| 308 | CHHCHOICE HOTELS INTL INC | 800 | $88.0M | 0.01% | |
| 309 | LRCXEURLAM RESEARCH CORP | 241 | $88.0M | 0.01% | |
| 310 | PHMPULTE GROUP INC | 2,350 | $88.0M | 0.01% | |
| 311 | MOALTRIA GROUP INC | 2,154 | $87.0M | 0.01% | |
| 312 | EFGISHARES TR | 1,166 | $85.0M | 0.01% | |
| 313 | IJTISHARES TR | 828 | $84.0M | 0.01% | |
| 314 | FUNCFIRST UTD CORP | 4,951 | $82.0M | 0.00% | |
| 315 | PINSPINTEREST INC | 3,500 | $82.0M | 0.00% | |
| 316 | EFVISHARES TR | 2,088 | $80.0M | 0.00% | |
| 317 | PCTYPAYLOCITY HLDG CORP | 321 | $78.0M | 0.00% | |
| 318 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 690 | $75.0M | 0.00% | |
| 319 | VIGIVANGUARD WHITEHALL FDS | 1,200 | $75.0M | 0.00% | |
| 320 | EEMVISHARES INC | 1,456 | $74.0M | 0.00% | |
| 321 | GTYGETTY RLTY CORP NEW | 2,700 | $73.0M | 0.00% | |
| 322 | TTTRANE TECHNOLOGIES PLC | 500 | $72.0M | 0.00% | |
| 323 | VGKVANGUARD INTL EQUITY INDEX F | 1,500 | $69.0M | 0.00% | |
| 324 | FICOFAIR ISAAC CORP | 167 | $69.0M | 0.00% | |
| 325 | FDXFEDEX CORP | 455 | $68.0M | 0.00% | |
| 326 | CRMSALESFORCE INC | 456 | $66.0M | 0.00% | |
| 327 | DEMWISDOMTREE TR | 2,000 | $65.0M | 0.00% | |
| 328 | CEGCONSTELLATION ENERGY CORP | 778 | $65.0M | 0.00% | |
| 329 | ENBENBRIDGE INC | 1,701 | $63.0M | 0.00% | |
| 330 | DECKDECKERS OUTDOOR CORP | 199 | $62.0M | 0.00% | |
| 331 | GSGOLDMAN SACHS GROUP INC | 211 | $62.0M | 0.00% | |
| 332 | SNPSSYNOPSYS INC | 197 | $60.0M | 0.00% | |
| 333 | ENSGENSIGN GROUP INC | 758 | $60.0M | 0.00% | |
| 334 | PSAPUBLIC STORAGE | 200 | $59.0M | 0.00% | |
| 335 | DTEDTE ENERGY CO | 500 | $58.0M | 0.00% | |
| 336 | VPUVANGUARD WORLD FDS | 400 | $57.0M | 0.00% | |
| 337 | AWMSKYWORKS SOLUTIONS INC | 657 | $56.0M | 0.00% | |
| 338 | BLDRBUILDERS FIRSTSOURCE INC | 909 | $54.0M | 0.00% | |
| 339 | CHRCHURCHILL DOWNS INC | 294 | $54.0M | 0.00% | |
| 340 | BLKBBLACKBAUD INC | 1,200 | $53.0M | 0.00% | |
| 341 | WFC 7.5 PERP LWELLS FARGO CO NEW | 44 | $53.0M | 0.00% | |
| 342 | BAC 7.25 PERP LBK OF AMERICA CORP | 44 | $52.0M | 0.00% | |
| 343 | AMEAMETEK INC | 450 | $51.0M | 0.00% | |
| 344 | ENQENTEGRIS INC | 620 | $51.0M | 0.00% | |
| 345 | SSTKSHUTTERSTOCK INC | 1,024 | $51.0M | 0.00% | |
| 346 | VOTVANGUARD INDEX FDS | 293 | $50.0M | 0.00% | |
| 347 | SOSOUTHERN CO | 700 | $48.0M | 0.00% | |
| 348 | FEFIRSTENERGY CORP | 1,300 | $48.0M | 0.00% | |
| 349 | SKINTHE BEAUTY HEALTH COMPANY | 4,000 | $47.0M | 0.00% | |
| 350 | APAMARTISAN PARTNERS ASSET MGMT | 1,721 | $46.0M | 0.00% | |
| 351 | PLDPROLOGIS INC. | 450 | $46.0M | 0.00% | |
| 352 | FOXFFOX FACTORY HLDG CORP | 582 | $46.0M | 0.00% | |
| 353 | DLTRDOLLAR TREE INC | 315 | $43.0M | 0.00% | |
| 354 | TYLTYLER TECHNOLOGIES INC | 123 | $43.0M | 0.00% | |
| 355 | FNFFIDELITY NATIONAL FINANCIAL | 1,194 | $43.0M | 0.00% | |
| 356 | VENVENTAS INC | 1,000 | $40.0M | 0.00% | |
| 357 | PKNPERKINELMER INC | 335 | $40.0M | 0.00% | |
| 358 | NINISOURCE INC | 1,578 | $40.0M | 0.00% | |
| 359 | WABFWESTERN ASSET MUN PARTNERS F | 3,000 | $39.0M | 0.00% | |
| 360 | FISFIDELITY NATL INFORMATION SV | 512 | $39.0M | 0.00% | |
| 361 | DDOMINION ENERGY INC | 534 | $37.0M | 0.00% | |
| 362 | NDQINVESCO QQQ TR | 138 | $37.0M | 0.00% | |
| 363 | GSBDGOLDMAN SACHS BDC INC | 2,500 | $36.0M | 0.00% | |
| 364 | CNRCANADIAN NATL RY CO | 329 | $36.0M | 0.00% | |
| 365 | —BUNGE LIMITED | 400 | $33.0M | 0.00% | |
| 366 | BIIBBIOGEN INC | 115 | $31.0M | 0.00% | |
| 367 | YUMYUM BRANDS INC | 295 | $31.0M | 0.00% | |
| 368 | TDTORONTO DOMINION BK ONT | 496 | $30.0M | 0.00% | |
| 369 | NKSHNATIONAL BANKSHARES INC VA | 850 | $29.0M | 0.00% | |
| 370 | ANAUTONATION INC | 275 | $28.0M | 0.00% | |
| 371 | UTGREAVES UTIL INCOME FD | 1,000 | $27.0M | 0.00% | |
| 372 | PPGPPG INDS INC | 241 | $27.0M | 0.00% | |
| 373 | DALDELTA AIR LINES INC DEL | 896 | $25.0M | 0.00% | |
| 374 | UHSUNIVERSAL HLTH SVCS INC | 287 | $25.0M | 0.00% | |
| 375 | TMUST-MOBILE US INC | 190 | $25.0M | 0.00% | |
| 376 | 7HPHP INC | 1,000 | $25.0M | 0.00% | |
| 377 | VOOVANGUARD INDEX FDS | 76 | $25.0M | 0.00% | |
| 378 | AOAISHARES TR | 432 | $24.0M | 0.00% | |
| 379 | AJGGALLAGHER ARTHUR J & CO | 140 | $24.0M | 0.00% | |
| 380 | ISRGINTUITIVE SURGICAL INC | 126 | $24.0M | 0.00% | |
| 381 | VTRSVIATRIS INC | 2,655 | $23.0M | 0.00% | |
| 382 | IPINTERNATIONAL PAPER CO | 730 | $23.0M | 0.00% | |
| 383 | SCHXSCHWAB STRATEGIC TR | 549 | $23.0M | 0.00% | |
| 384 | BKIEURBLACK KNIGHT INC | 354 | $23.0M | 0.00% | |
| 385 | OGNORGANON & CO | 935 | $22.0M | 0.00% | |
| 386 | ZIMVZIMVIE INC | 2,150 | $21.0M | 0.00% | |
| 387 | ABRARBOR REALTY TRUST INC | 1,800 | $21.0M | 0.00% | |
| 388 | JKHYHENRY JACK & ASSOC INC | 117 | $21.0M | 0.00% | |
| 389 | FMCFMC CORP | 201 | $21.0M | 0.00% | |
| 390 | TRVCCITIGROUP INC | 510 | $21.0M | 0.00% | |
| 391 | BIPBROOKFIELD INFRAST PARTNERS | 525 | $19.0M | 0.00% | |
| 392 | PGNYPROGYNY INC | 500 | $19.0M | 0.00% | |
| 393 | YUMCYUM CHINA HLDGS INC | 404 | $19.0M | 0.00% | |
| 394 | IRINGERSOLL RAND INC | 441 | $19.0M | 0.00% | |
| 395 | SRESEMPRA | 125 | $19.0M | 0.00% | |
| 396 | IXCISHARES TR | 530 | $18.0M | 0.00% | |
| 397 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $18.0M | 0.00% | |
| 398 | CODICOMPASS DIVERSIFIED | 949 | $17.0M | 0.00% | |
| 399 | DOVDOVER CORP | 150 | $17.0M | 0.00% | |
| 400 | ARCCARES CAPITAL CORP | 1,010 | $17.0M | 0.00% |