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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC COM | 1,695 | $1.2B | 0.06% | |
| 202 | METMETLIFE INC COM | 25,816 | $1.2B | 0.06% | |
| 203 | AZNASTRAZENECA PLC SPONSORED ADR | 24,172 | $1.2B | 0.06% | |
| 204 | MH6ATOKIO MARINE HOLDINGS ADR | 23,368 | $1.2B | 0.06% | |
| 205 | TRPTC ENERGY CORP COM | 29,477 | $1.2B | 0.06% | |
| 206 | TIFEURTIFFANY & CO NEW COM | 9,121 | $1.2B | 0.06% | |
| 207 | CZNCCITIZENS & NORTHN CORP COM | 60,260 | $1.2B | 0.06% | |
| 208 | KDDIYKDDI CORP ADR | 80,291 | $1.2B | 0.06% | |
| 209 | GGENPACT LIMITED SHS | 28,767 | $1.2B | 0.06% | |
| 210 | CCFNCCFNB BANCORP INC COM | 27,800 | $1.2B | 0.06% | |
| 211 | FFIVF5 NETWORKS INC COM | 6,585 | $1.2B | 0.06% | |
| 212 | BMTABRITISH AMERN TOB PLC SPONSORE | 30,172 | $1.1B | 0.06% | |
| 213 | TELTE CONNECTIVITY LTD REG SHS | 9,052 | $1.1B | 0.05% | |
| 214 | FRAFFRANKLIN FINL SVCS CP COM | 40,550 | $1.1B | 0.05% | |
| 215 | AZOAUTOZONE INC COM | 906 | $1.1B | 0.05% | |
| 216 | DOWDOW INC COM | 19,253 | $1.1B | 0.05% | |
| 217 | PTCPTC INC COM | 8,922 | $1.1B | 0.05% | |
| 218 | NVDANVIDIA CORP COM | 2,029 | $1.1B | 0.05% | |
| 219 | RDYDR REDDYS LABS LTD ADR | 14,837 | $1.1B | 0.05% | |
| 220 | UVSPUNIVEST FINANCIAL CORPORATION | 50,427 | $1.0B | 0.05% | |
| 221 | BRDCYBRIDGESTONE CORP ADR | 62,659 | $1.0B | 0.05% | |
| 222 | IWFISHARES TR RUSSELL1000GRW | 4,211 | $1.0B | 0.05% | |
| 223 | DHLGYDEUTSCHE POST AG SPONSORED ADR | 20,250 | $1.0B | 0.05% | |
| 224 | GWWGRAINGER W W INC COM | 2,420 | $989.0M | 0.05% | |
| 225 | PSXPHILLIPS 66 COM | 14,019 | $980.0M | 0.05% | |
| 226 | BNPQYBNP PARIBAS SPONSORED ADR | 36,299 | $957.0M | 0.05% | |
| 227 | ITWILLINOIS TOOL WKS INC COM | 4,671 | $952.0M | 0.05% | |
| 228 | COSTCOSTCO WHSL CORP NEW | 2,504 | $943.0M | 0.05% | |
| 229 | TRUTRANSUNION COM | 9,495 | $942.0M | 0.05% | |
| 230 | CVSCVS HEALTH CORPORATION | 13,756 | $939.0M | 0.05% | |
| 231 | ADSKAUTODESK INC COM | 3,072 | $938.0M | 0.05% | |
| 232 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,013 | $930.0M | 0.05% | |
| 233 | TTECTTEC HLDGS INC COM | 12,723 | $928.0M | 0.05% | |
| 234 | NTRNUTRIEN LTD COM | 18,570 | $894.0M | 0.04% | |
| 235 | SPBSPECTRUM BRANDS HLDGS COM | 11,164 | $882.0M | 0.04% | |
| 236 | INGING GROEP N V SPONSORED ADR | 93,428 | $882.0M | 0.04% | |
| 237 | MIDDMIDDLEBY CORP. | 6,696 | $863.0M | 0.04% | |
| 238 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 39,714 | $834.0M | 0.04% | |
| 239 | STSENSATA TECHNOLOGIES H SHS | 15,797 | $833.0M | 0.04% | |
| 240 | ULTAULTA SALON COSMETICS & FRAGRAN | 2,853 | $819.0M | 0.04% | |
| 241 | ORANYORANGE SPONSORED ADR | 68,913 | $817.0M | 0.04% | |
| 242 | MMM3M CO COM | 4,645 | $812.0M | 0.04% | |
| 243 | FLSFLOWSERVE CORP COM | 21,612 | $796.0M | 0.04% | |
| 244 | AONAON PLC SHS CL A | 3,751 | $792.0M | 0.04% | |
| 245 | —NAMIC INSURANCE CO | 2,478 | $780.0M | 0.04% | |
| 246 | VTRSVIATRIS INC COM | 39,241 | $735.0M | 0.04% | |
| 247 | BKBANK NEW YORK MELLON COM | 17,117 | $726.0M | 0.04% | |
| 248 | EXREXTRA SPACE STORAGE COM | 6,009 | $696.0M | 0.03% | |
| 249 | CTVACORTEVA INC COM | 17,868 | $692.0M | 0.03% | |
| 250 | EXPEEXPEDIA INC DEL COM NEW | 5,213 | $690.0M | 0.03% | |
| 251 | GMGENERAL MTRS CORP | 16,577 | $690.0M | 0.03% | |
| 252 | —AUSTRALIA & N ZEA BKG GP SPONS | 38,830 | $680.0M | 0.03% | |
| 253 | OLEDUNIVERSAL DISPLAY CORP COM | 2,880 | $662.0M | 0.03% | |
| 254 | FNBFNB CORP COM | 69,500 | $660.0M | 0.03% | |
| 255 | SYKSTRYKER CORP COM | 2,581 | $632.0M | 0.03% | |
| 256 | EFAISHARES TR MSCI EAFE IDX FUND | 8,581 | $626.0M | 0.03% | |
| 257 | DYHTARGET CORP COM | 3,543 | $625.0M | 0.03% | |
| 258 | XLNXEURXILINX INC COM | 4,379 | $620.0M | 0.03% | |
| 259 | BFHALLIANCE DATA SYS CORP COM | 8,000 | $593.0M | 0.03% | |
| 260 | JAPAYJAPAN TOB INC ADR | 57,019 | $581.0M | 0.03% | |
| 261 | VBVANGUARD INDEX FDS SMALL CP ET | 2,925 | $569.0M | 0.03% | |
| 262 | SEICSEI INVESTMENTS CO COM | 9,700 | $557.0M | 0.03% | |
| 263 | FTSMFIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546.0M | 0.03% | |
| 264 | DYDYCOM INDS INC COM | 7,200 | $544.0M | 0.03% | |
| 265 | DUKDUKE ENERGY CORP NEW COM | 5,822 | $533.0M | 0.03% | |
| 266 | XOMEXXON MOBIL CORP COM | 12,713 | $524.0M | 0.03% | |
| 267 | SCHWSCHWAB CHARLES CP NEW COM | 9,729 | $516.0M | 0.03% | |
| 268 | WFCWELLS FARGO & CO NEW COM | 16,868 | $509.0M | 0.03% | |
| 269 | VYMVANGUARD WHITEHALL FDS HIGH DI | 5,400 | $494.0M | 0.02% | |
| 270 | LPLALPL FINL HLDGS INC COM | 4,600 | $479.0M | 0.02% | |
| 271 | KEXKIRBY CORP COM | 8,607 | $446.0M | 0.02% | |
| 272 | PIIPOLARIS INDS | 4,653 | $444.0M | 0.02% | |
| 273 | BDXBECTON DICKINSON & CO COM | 1,700 | $425.0M | 0.02% | |
| 274 | BIDUNBAIDU.COM - SPONSORED ADR | 1,962 | $424.0M | 0.02% | |
| 275 | RPMRPM INTERNATIONAL INC | 4,393 | $399.0M | 0.02% | |
| 276 | GEGENERAL ELECTRIC CO | 36,500 | $395.0M | 0.02% | |
| 277 | LMTLOCKHEED MARTIN CORP COM | 1,107 | $393.0M | 0.02% | |
| 278 | VIGVANGUARD SPECIALIZED DIV APP E | 2,700 | $381.0M | 0.02% | |
| 279 | AYIACUITY BRANDS INC COM | 3,121 | $378.0M | 0.02% | |
| 280 | EWEDWARDS LIFESCIENCES COM | 4,131 | $377.0M | 0.02% | |
| 281 | ETNEATON CORP PLC | 2,916 | $350.0M | 0.02% | |
| 282 | DEODIAGEO P L C SPON ADR NEW | 2,080 | $330.0M | 0.02% | |
| 283 | IWMISHARES TR RUSSELL 2000 | 1,640 | $322.0M | 0.02% | |
| 284 | —GNB FINL SVCS INC COM | 3,926 | $302.0M | 0.02% | |
| 285 | GQ9SPDR GOLD TRUST GOLD SHS | 1,686 | $301.0M | 0.02% | |
| 286 | MCOMOODYS CORP COM | 1,023 | $297.0M | 0.01% | |
| 287 | PPBNPINNACLE BANKSHARES CO COM | 12,838 | $295.0M | 0.01% | |
| 288 | DOXAMDOCS LTD ORD | 3,956 | $281.0M | 0.01% | |
| 289 | PAYXPAYCHEX INC COM | 2,858 | $266.0M | 0.01% | |
| 290 | CMECME GROUP INC | 1,440 | $262.0M | 0.01% | |
| 291 | AQLTISHARES TR CORE MSCI EAFE | 3,609 | $249.0M | 0.01% | |
| 292 | MSMMSC INDL DIRECT INC CL A | 2,881 | $243.0M | 0.01% | |
| 293 | DHRDANAHER CORP DEL COM | 1,090 | $242.0M | 0.01% | |
| 294 | WBAWALGREENS BOOTS ALLIAN COM | 5,989 | $238.0M | 0.01% | |
| 295 | KHCKRAFT HEINZ CO COM | 6,800 | $236.0M | 0.01% | |
| 296 | GILDGILEAD SCIENCES INC COM | 4,000 | $233.0M | 0.01% | |
| 297 | PINSPINTEREST INC CL A | 3,500 | $231.0M | 0.01% | |
| 298 | PCTYPAYLOCITY HLDG CORP COM | 1,085 | $223.0M | 0.01% | |
| 299 | GLDDGREAT LAKE DREDGE DCK COM | 15,932 | $210.0M | 0.01% | |
| 300 | CARRCARRIER GLOBAL CORPORA COM | 5,524 | $208.0M | 0.01% |