LOGAN CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.0T
Holdings
303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 56,911 | $5.2B | 0.26% | |
| 102 | LINLINDE PLC COM | 19,206 | $5.1B | 0.25% | |
| 103 | LADLITHIA MTRS INC CL A | 17,049 | $5.0B | 0.25% | |
| 104 | ECLECOLAB INC COM | 22,360 | $4.8B | 0.24% | |
| 105 | INTUINTUIT COM | 12,671 | $4.8B | 0.24% | |
| 106 | MRSHMARSH & MCLENNAN COS COM | 40,995 | $4.8B | 0.24% | |
| 107 | QCOMQUALCOMM INC COM | 30,634 | $4.7B | 0.23% | |
| 108 | VFCV F CORP COM | 53,757 | $4.6B | 0.23% | |
| 109 | CRLCHARLES RIV LABS INTL COM | 18,262 | $4.6B | 0.23% | |
| 110 | AMTAMERICAN TOWER REIT COM | 19,693 | $4.4B | 0.22% | |
| 111 | LLYELI LILLY & CO COM | 25,163 | $4.2B | 0.21% | |
| 112 | CMICUMMINS INC | 18,632 | $4.2B | 0.21% | |
| 113 | SWKSTANLEY BLACK & DECKER COM | 23,686 | $4.2B | 0.21% | |
| 114 | MCHPMICROCHIP TECHNOLOGY COM | 29,558 | $4.1B | 0.20% | |
| 115 | PTONPELOTON INTERACTIVE IN CL A CO | 26,160 | $4.0B | 0.20% | |
| 116 | ELVANTHEM INC COM | 12,211 | $3.9B | 0.20% | |
| 117 | CBUCOMMUNITY BK SYS INC COM | 60,200 | $3.8B | 0.19% | |
| 118 | ASMLASML HOLDING N V NY REG SHS | 7,548 | $3.7B | 0.18% | |
| 119 | INTCINTEL CORP | 73,287 | $3.7B | 0.18% | |
| 120 | —FIERA CAP SER TR CAPTL EMRG IN | 59,258 | $3.6B | 0.18% | |
| 121 | COPCONOCOPHILLIPS COM | 87,973 | $3.5B | 0.18% | |
| 122 | SPYSPDR TR UNIT SER 1 | 9,400 | $3.5B | 0.18% | |
| 123 | IWDISHARES TR RUSSELL1000VAL | 25,434 | $3.5B | 0.17% | |
| 124 | STTSTATE STREET CORP COM | 47,702 | $3.5B | 0.17% | |
| 125 | ZBHZIMMER BIOMET HLDGS IN COM | 21,500 | $3.3B | 0.17% | |
| 126 | KEYKEYCORP NEW COM | 201,199 | $3.3B | 0.16% | |
| 127 | KMXCARMAX INC COM | 34,929 | $3.3B | 0.16% | |
| 128 | KELKELLOGG CO | 51,615 | $3.2B | 0.16% | |
| 129 | KMBKIMBERLY CLARK CORP | 23,359 | $3.1B | 0.16% | |
| 130 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.1B | 0.16% | |
| 131 | ORCLORACLE SYSTEMS CORP COM | 45,865 | $3.0B | 0.15% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 12,272 | $2.9B | 0.15% | |
| 133 | GDGENERAL DYNAMICS CORP COM | 19,346 | $2.9B | 0.14% | |
| 134 | GLOBGLOBANT S A COM | 13,061 | $2.8B | 0.14% | |
| 135 | CMCSACOMCAST CORP CL A | 52,380 | $2.7B | 0.14% | |
| 136 | SEDGSOLAREDGE TECHNOLOGIES COM | 8,443 | $2.7B | 0.13% | |
| 137 | CSIQCANADIAN SOLAR INC COM | 51,581 | $2.6B | 0.13% | |
| 138 | FULTFULTON FINL CORP PA COM | 204,200 | $2.6B | 0.13% | |
| 139 | RVLVREVOLVE GROUP INC CL A | 79,867 | $2.5B | 0.12% | |
| 140 | WEXWEX INC | 12,155 | $2.5B | 0.12% | |
| 141 | CTXSEURCITRIX SYS INC COM | 18,698 | $2.4B | 0.12% | |
| 142 | CATCATERPILLAR INC DEL COM | 13,211 | $2.4B | 0.12% | |
| 143 | ABGAMERISOURCEBERGEN COM | 24,234 | $2.4B | 0.12% | |
| 144 | BMYBRISTOL MYERS SQUIBB | 38,141 | $2.4B | 0.12% | |
| 145 | RNGRINGCENTRAL INC CL A | 6,132 | $2.3B | 0.12% | |
| 146 | BPBP PLC SPONSORED ADR | 108,060 | $2.2B | 0.11% | |
| 147 | SWVXXSCHWAB CHARLES FAMILY VALUE AD | 2,199,173 | $2.2B | 0.11% | |
| 148 | NOCNORTHROP GRUMMAN CORP COM | 6,925 | $2.1B | 0.11% | |
| 149 | EQIXEQUINIX INC COM | 2,891 | $2.1B | 0.10% | |
| 150 | TJXTJX COMPANIES | 30,028 | $2.1B | 0.10% | |
| 151 | NTESNETEASE COM INC SPONSORED ADR | 21,165 | $2.0B | 0.10% | |
| 152 | —GRUBHUB INC COM | 25,742 | $1.9B | 0.10% | |
| 153 | NVSNNOVARTIS A G SPONSORED ADR | 20,157 | $1.9B | 0.10% | |
| 154 | SIEBSIEMENS A G SPONSORED ADR | 25,263 | $1.8B | 0.09% | |
| 155 | BASFYBASF SE SPONSORED ADR | 89,775 | $1.8B | 0.09% | |
| 156 | BABOEING CO | 8,267 | $1.8B | 0.09% | |
| 157 | DDDUPONT DE NEMOURS INC COM | 24,767 | $1.8B | 0.09% | |
| 158 | UPSUNITED PARCEL SERVICE CL B | 10,385 | $1.7B | 0.09% | |
| 159 | SNYSANOFI | 35,785 | $1.7B | 0.09% | |
| 160 | RHHBYROCHE HLDG LTD SPONSORED ADR | 38,703 | $1.7B | 0.08% | |
| 161 | ABJAABB LTD SPONSORED ADR | 60,471 | $1.7B | 0.08% | |
| 162 | DASTYDASSAULT SYS S A SPONSORED ADR | 8,218 | $1.7B | 0.08% | |
| 163 | TMPTOMPKINS FINCL CORP COM | 23,439 | $1.7B | 0.08% | |
| 164 | TTENTOTAL S A SPONSORED ADR | 39,176 | $1.6B | 0.08% | |
| 165 | TMTOYOTA MOTOR CORP SP ADR REP2C | 10,446 | $1.6B | 0.08% | |
| 166 | PAGPENSKE AUTOMOTIVE GRP COM | 27,005 | $1.6B | 0.08% | |
| 167 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.6B | 0.08% | |
| 168 | ALIZYALLIANZ SE UNSPONSRD ADS | 64,827 | $1.6B | 0.08% | |
| 169 | HDBHDFC BANK LTD ADR REPS 3 SHS | 21,602 | $1.6B | 0.08% | |
| 170 | AXAHYAXA SA SPONSORED ADR | 64,750 | $1.5B | 0.08% | |
| 171 | CMCANADIAN IMPRL BK COMM COM | 18,060 | $1.5B | 0.08% | |
| 172 | CICIGNA CORP NEW COM | 7,399 | $1.5B | 0.08% | |
| 173 | TREXTREX CO INC COM | 18,304 | $1.5B | 0.08% | |
| 174 | VCISYVINCI S A ADR | 61,080 | $1.5B | 0.08% | |
| 175 | ULUNILEVER PLC SPON ADR NEW | 25,090 | $1.5B | 0.08% | |
| 176 | RYROYAL BK CDA MONTREAL COM | 18,376 | $1.5B | 0.08% | |
| 177 | GSKGLAXOSMITHKLINE PLC SPONSORED | 39,684 | $1.5B | 0.07% | |
| 178 | NGGNATIONAL GRID TRANSCO SPONSORE | 24,726 | $1.5B | 0.07% | |
| 179 | CBRECBRE GROUP INC CL A | 23,204 | $1.5B | 0.07% | |
| 180 | APTVAPTIV PLC SHS | 11,114 | $1.4B | 0.07% | |
| 181 | NTTYYNIPPON TELEG & TEL SPONSORED A | 56,262 | $1.4B | 0.07% | |
| 182 | FWRDUSDFORWARD AIR CORP | 18,684 | $1.4B | 0.07% | |
| 183 | FDSFACTSET RESH SYS INC COM | 4,303 | $1.4B | 0.07% | |
| 184 | FLEXFLEX LTD ORD | 78,684 | $1.4B | 0.07% | |
| 185 | SHOPSHOPIFY INC CL A | 1,246 | $1.4B | 0.07% | |
| 186 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 40,984 | $1.4B | 0.07% | |
| 187 | SSREYSWISS RE LTD SPONSORED ADR | 59,407 | $1.4B | 0.07% | |
| 188 | BAESYBAE SYSTEMS PLC | 51,604 | $1.4B | 0.07% | |
| 189 | UBSUBS GROUP AG SHS | 95,607 | $1.4B | 0.07% | |
| 190 | BCEBCE INC COM NEW | 31,056 | $1.3B | 0.07% | |
| 191 | INFYINFOSYS LTD SPONSORED ADR | 78,116 | $1.3B | 0.07% | |
| 192 | EMREMERSON ELECTRIC COMPANY | 16,309 | $1.3B | 0.07% | |
| 193 | WMTWALMART INC COM | 9,058 | $1.3B | 0.07% | |
| 194 | —LAFARGEHOLCIM ADR | 117,781 | $1.3B | 0.06% | |
| 195 | ALKALASKA AIR GROUP INC COM | 24,820 | $1.3B | 0.06% | |
| 196 | GSHDGOOSEHEAD INS INC COM CL A | 10,230 | $1.3B | 0.06% | |
| 197 | NSRGYNESTLE S A SPONSORED ADR | 10,707 | $1.3B | 0.06% | |
| 198 | HMCHONDA MOTOR LTD AMERN SHS | 44,341 | $1.3B | 0.06% | |
| 199 | SBGSYSCHNEIDER ELECTRIC SA ADR | 43,032 | $1.2B | 0.06% | |
| 200 | BWABORG WARNER INC COM | 31,969 | $1.2B | 0.06% |