LOGAN CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.3T
Holdings
540
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSHDGOOSEHEAD INS INC | 10,454 | $1.4B | 0.06% | |
| 202 | CTXSEURCITRIX SYS INC | 14,274 | $1.4B | 0.06% | |
| 203 | FRAFFRANKLIN FINL SVCS CORP | 40,550 | $1.3B | 0.06% | |
| 204 | EXREXTRA SPACE STORAGE INC | 5,895 | $1.3B | 0.06% | |
| 205 | PTCPTC INC | 11,013 | $1.3B | 0.06% | |
| 206 | ULTAULTA BEAUTY INC | 3,199 | $1.3B | 0.06% | |
| 207 | VYMVANGUARD WHITEHALL FDS | 11,669 | $1.3B | 0.06% | |
| 208 | GWWGRAINGER W W INC | 2,501 | $1.3B | 0.06% | |
| 209 | RACEFERRARI N V | 5,002 | $1.3B | 0.06% | |
| 210 | MIDDMIDDLEBY CORP | 6,387 | $1.3B | 0.05% | |
| 211 | TRUTRANSUNION | 10,158 | $1.2B | 0.05% | |
| 212 | WMTWALMART INC | 8,266 | $1.2B | 0.05% | |
| 213 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,164 | $1.1B | 0.05% | |
| 214 | AONAON PLC | 3,751 | $1.1B | 0.05% | |
| 215 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,737 | $1.1B | 0.05% | |
| 216 | COSTCOSTCO WHSL CORP NEW | 1,964 | $1.1B | 0.05% | |
| 217 | ALKALASKA AIR GROUP INC | 21,042 | $1.1B | 0.05% | |
| 218 | DOWDOW INC | 19,252 | $1.1B | 0.05% | |
| 219 | RNGRINGCENTRAL INC | 5,788 | $1.1B | 0.05% | |
| 220 | ITWILLINOIS TOOL WKS INC | 4,357 | $1.1B | 0.05% | |
| 221 | QCOMQUALCOMM INC | 5,863 | $1.1B | 0.05% | |
| 222 | BKBANK NEW YORK MELLON CORP | 18,259 | $1.1B | 0.05% | |
| 223 | PSXPHILLIPS 66 | 13,889 | $1.0B | 0.04% | |
| 224 | XLNXEURXILINX INC | 4,736 | $1.0B | 0.04% | |
| 225 | STSENSATA TECHNOLOGIES HLDG PL | 16,051 | $990.0M | 0.04% | |
| 226 | RDYDR REDDYS LABS LTD | 15,097 | $987.0M | 0.04% | |
| 227 | GMGENERAL MTRS CO | 16,277 | $954.0M | 0.04% | |
| 228 | EXPEEXPEDIA GROUP INC | 5,213 | $942.0M | 0.04% | |
| 229 | ORANYORANGE | 86,975 | $918.0M | 0.04% | |
| 230 | ADSKAUTODESK INC | 3,185 | $896.0M | 0.04% | |
| 231 | VBVANGUARD INDEX FDS | 3,904 | $886.0M | 0.04% | |
| 232 | WFCWELLS FARGO CO NEW | 18,419 | $884.0M | 0.04% | |
| 233 | FNBF N B CORP | 69,500 | $843.0M | 0.04% | |
| 234 | CTVACORTEVA INC | 17,739 | $839.0M | 0.04% | |
| 235 | SCHWSCHWAB CHARLES CORP | 9,831 | $827.0M | 0.04% | |
| 236 | HDBHDFC BANK LTD | 12,695 | $826.0M | 0.04% | |
| 237 | MMM3M CO | 4,452 | $791.0M | 0.03% | |
| 238 | VIGVANGUARD SPECIALIZED FUNDS | 4,599 | $790.0M | 0.03% | |
| 239 | DUKDUKE ENERGY CORP NEW | 7,412 | $778.0M | 0.03% | |
| 240 | VTRSVIATRIS INC | 55,066 | $745.0M | 0.03% | |
| 241 | LPLALPL FINL HLDGS INC | 4,600 | $736.0M | 0.03% | |
| 242 | GSKGLAXOSMITHKLINE PLC | 15,880 | $700.0M | 0.03% | |
| 243 | SYKSTRYKER CORPORATION | 2,581 | $690.0M | 0.03% | |
| 244 | DYDYCOM INDS INC | 7,200 | $675.0M | 0.03% | |
| 245 | XOMEXXON MOBIL CORP | 10,680 | $654.0M | 0.03% | |
| 246 | FLSFLOWSERVE CORP | 21,374 | $654.0M | 0.03% | |
| 247 | SEICSEI INVTS CO | 9,700 | $591.0M | 0.03% | |
| 248 | PTONPELOTON INTERACTIVE INC | 15,719 | $562.0M | 0.02% | |
| 249 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,100 | $544.0M | 0.02% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 4,164 | $539.0M | 0.02% | |
| 251 | LMTLOCKHEED MARTIN CORP | 1,508 | $536.0M | 0.02% | |
| 252 | BFHALLIANCE DATA SYSTEMS CORP | 8,000 | $533.0M | 0.02% | |
| 253 | PIIPOLARIS INC | 4,653 | $511.0M | 0.02% | |
| 254 | VEUVANGUARD INTL EQUITY INDEX F | 7,961 | $488.0M | 0.02% | |
| 255 | KEXKIRBY CORP | 7,867 | $467.0M | 0.02% | |
| 256 | KELKELLOGG CO | 7,200 | $463.0M | 0.02% | |
| 257 | DEODIAGEO PLC | 2,080 | $458.0M | 0.02% | |
| 258 | TMOTHERMO FISHER SCIENTIFIC INC | 682 | $455.0M | 0.02% | |
| 259 | VOVANGUARD INDEX FDS | 1,787 | $455.0M | 0.02% | |
| 260 | RPMRPM INTL INC | 4,440 | $448.0M | 0.02% | |
| 261 | VWOVANGUARD INTL EQUITY INDEX F | 8,765 | $433.0M | 0.02% | |
| 262 | BDXBECTON DICKINSON & CO | 1,700 | $428.0M | 0.02% | |
| 263 | AQLTISHARES TR | 5,674 | $424.0M | 0.02% | |
| 264 | JTKWYJUST EAT TAKEAWAY COM N V | 38,727 | $416.0M | 0.02% | |
| 265 | KDKYNDRYL HLDGS INC | 21,606 | $391.0M | 0.02% | |
| 266 | PAYXPAYCHEX INC | 2,858 | $390.0M | 0.02% | |
| 267 | IWMISHARES TR | 1,721 | $383.0M | 0.02% | |
| 268 | AYIACUITY BRANDS INC | 1,763 | $373.0M | 0.02% | |
| 269 | WABWABTEC | 3,840 | $353.0M | 0.02% | |
| 270 | OGNORGANON & CO | 10,984 | $335.0M | 0.01% | |
| 271 | ZSZSCALER INC | 1,000 | $321.0M | 0.01% | |
| 272 | WBAWALGREENS BOOTS ALLIANCE INC | 5,765 | $301.0M | 0.01% | |
| 273 | DOXAMDOCS LTD | 3,989 | $299.0M | 0.01% | |
| 274 | GQ9SPDR GOLD TR | 1,724 | $295.0M | 0.01% | |
| 275 | GILDGILEAD SCIENCES INC | 4,000 | $290.0M | 0.01% | |
| 276 | BIDUNBAIDU INC | 1,784 | $265.0M | 0.01% | |
| 277 | DHRDANAHER CORPORATION | 795 | $262.0M | 0.01% | |
| 278 | CARRCARRIER GLOBAL CORPORATION | 4,804 | $261.0M | 0.01% | |
| 279 | PCTYPAYLOCITY HLDG CORP | 1,085 | $256.0M | 0.01% | |
| 280 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,663 | $251.0M | 0.01% | |
| 281 | GLDDGREAT LAKES DREDGE & DOCK CO | 15,932 | $250.0M | 0.01% | |
| 282 | JCIJOHNSON CTLS INTL PLC | 3,035 | $247.0M | 0.01% | |
| 283 | KHCKRAFT HEINZ CO | 6,800 | $244.0M | 0.01% | |
| 284 | ETNEATON CORP PLC | 1,393 | $241.0M | 0.01% | |
| 285 | MSMMSC INDL DIRECT INC | 2,745 | $231.0M | 0.01% | |
| 286 | ORLYOREILLY AUTOMOTIVE INC | 315 | $223.0M | 0.01% | |
| 287 | BOOTBOOT BARN HLDGS INC | 1,800 | $222.0M | 0.01% | |
| 288 | SPGSIMON PPTY GROUP INC NEW | 1,380 | $221.0M | 0.01% | |
| 289 | CHRWC H ROBINSON WORLDWIDE INC | 2,000 | $215.0M | 0.01% | |
| 290 | OTISOTIS WORLDWIDE CORP | 2,437 | $212.0M | 0.01% | |
| 291 | IJRISHARES TR | 1,843 | $211.0M | 0.01% | |
| 292 | OLEDUNIVERSAL DISPLAY CORP | 1,260 | $208.0M | 0.01% | |
| 293 | GEGENERAL ELECTRIC CO | 2,187 | $207.0M | 0.01% | |
| 294 | CMECME GROUP INC | 885 | $202.0M | 0.01% | |
| 295 | VBRVANGUARD INDEX FDS | 1,063 | $190.0M | 0.01% | |
| 296 | JAZZJAZZ PHARMACEUTICALS PLC | 1,488 | $190.0M | 0.01% | |
| 297 | VCSHVANGUARD SCOTTSDALE FDS | 2,205 | $179.0M | 0.01% | |
| 298 | BACBK OF AMERICA CORP | 3,914 | $174.0M | 0.01% | |
| 299 | SCHOSCHWAB STRATEGIC TR | 3,323 | $169.0M | 0.01% | |
| 300 | LRCXEURLAM RESEARCH CORP | 235 | $169.0M | 0.01% |