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 |
|---|---|---|---|---|---|
| 301 | SLVISHARES SILVER TR | 7,736 | $166.0M | 0.01% | |
| 302 | TRVTRAVELERS COMPANIES INC | 950 | $149.0M | 0.01% | |
| 303 | CBCHUBB LIMITED | 773 | $149.0M | 0.01% | |
| 304 | PEOEXELON CORP | 2,500 | $145.0M | 0.01% | |
| 305 | IWBISHARES TR | 550 | $145.0M | 0.01% | |
| 306 | PHMPULTE GROUP INC | 2,350 | $134.0M | 0.01% | |
| 307 | WPCWP CAREY INC | 1,600 | $131.0M | 0.01% | |
| 308 | CRMSALESFORCE COM INC | 509 | $129.0M | 0.01% | |
| 309 | PINSPINTEREST INC | 3,500 | $127.0M | 0.01% | |
| 310 | TXNTEXAS INSTRS INC | 669 | $126.0M | 0.01% | |
| 311 | WMWASTE MGMT INC DEL | 756 | $126.0M | 0.01% | |
| 312 | CHHCHOICE HOTELS INTL INC | 800 | $125.0M | 0.01% | |
| 313 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 690 | $123.0M | 0.01% | |
| 314 | BLDRBUILDERS FIRSTSOURCE INC | 1,418 | $122.0M | 0.01% | |
| 315 | FDXFEDEX CORP | 455 | $118.0M | 0.01% | |
| 316 | PPLPPL CORP | 3,886 | $117.0M | 0.01% | |
| 317 | AWMSKYWORKS SOLUTIONS INC | 739 | $115.0M | 0.00% | |
| 318 | IJTISHARES TR | 822 | $114.0M | 0.00% | |
| 319 | MOALTRIA GROUP INC | 2,307 | $109.0M | 0.00% | |
| 320 | AXPAMERICAN EXPRESS CO | 665 | $109.0M | 0.00% | |
| 321 | JECUSDJACOBS ENGR GROUP INC | 777 | $108.0M | 0.00% | |
| 322 | EFGISHARES TR | 966 | $107.0M | 0.00% | |
| 323 | EFVISHARES TR | 2,040 | $103.0M | 0.00% | |
| 324 | TTTRANE TECHNOLOGIES PLC | 500 | $101.0M | 0.00% | |
| 325 | CLCOLGATE PALMOLIVE CO | 1,156 | $99.0M | 0.00% | |
| 326 | SKINTHE BEAUTY HEALTH COMPANY | 4,000 | $97.0M | 0.00% | |
| 327 | LYLTUSDLOYALTY VENTURES INC | 3,200 | $96.0M | 0.00% | |
| 328 | VXUSVANGUARD STAR FDS | 1,501 | $95.0M | 0.00% | |
| 329 | BLKBBLACKBAUD INC | 1,200 | $95.0M | 0.00% | |
| 330 | PLDPROLOGIS INC. | 561 | $94.0M | 0.00% | |
| 331 | FUNCFIRST UTD CORP | 4,951 | $93.0M | 0.00% | |
| 332 | AMDADVANCED MICRO DEVICES INC | 610 | $88.0M | 0.00% | |
| 333 | SSTKSHUTTERSTOCK INC | 798 | $88.0M | 0.00% | |
| 334 | DEMWISDOMTREE TR | 2,000 | $87.0M | 0.00% | |
| 335 | GTYGETTY RLTY CORP NEW | 2,700 | $87.0M | 0.00% | |
| 336 | FISFIDELITY NATL INFORMATION SV | 762 | $83.0M | 0.00% | |
| 337 | ROKROCKWELL AUTOMATION INC | 234 | $82.0M | 0.00% | |
| 338 | EEMVISHARES INC | 1,286 | $81.0M | 0.00% | |
| 339 | KEYSKEYSIGHT TECHNOLOGIES INC | 389 | $80.0M | 0.00% | |
| 340 | BUDANHEUSER BUSCH INBEV SA/NV | 1,275 | $77.0M | 0.00% | |
| 341 | GSGOLDMAN SACHS GROUP INC | 200 | $77.0M | 0.00% | |
| 342 | FICOFAIR ISAAC CORP | 176 | $76.0M | 0.00% | |
| 343 | FOXFFOX FACTORY HLDG CORP | 447 | $76.0M | 0.00% | |
| 344 | PSAPUBLIC STORAGE | 200 | $75.0M | 0.00% | |
| 345 | ENQENTEGRIS INC | 542 | $75.0M | 0.00% | |
| 346 | SNPSSYNOPSYS INC | 197 | $73.0M | 0.00% | |
| 347 | ENBENBRIDGE INC | 1,782 | $70.0M | 0.00% | |
| 348 | PKNPERKINELMER INC | 335 | $67.0M | 0.00% | |
| 349 | AMEAMETEK INC | 450 | $66.0M | 0.00% | |
| 350 | VPUVANGUARD WORLD FDS | 400 | $63.0M | 0.00% | |
| 351 | VBKVANGUARD INDEX FDS | 220 | $62.0M | 0.00% | |
| 352 | DECKDECKERS OUTDOOR CORP | 167 | $61.0M | 0.00% | |
| 353 | DTEDTE ENERGY CO | 500 | $60.0M | 0.00% | |
| 354 | FNFFIDELITY NATIONAL FINANCIAL | 1,156 | $60.0M | 0.00% | |
| 355 | HCAHCA HEALTHCARE INC | 231 | $59.0M | 0.00% | |
| 356 | SCHXSCHWAB STRATEGIC TR | 512 | $58.0M | 0.00% | |
| 357 | ENSGENSIGN GROUP INC | 670 | $56.0M | 0.00% | |
| 358 | NDQINVESCO QQQ TR | 138 | $55.0M | 0.00% | |
| 359 | FEFIRSTENERGY CORP | 1,300 | $54.0M | 0.00% | |
| 360 | MARMARRIOTT INTL INC NEW | 320 | $53.0M | 0.00% | |
| 361 | SOSOUTHERN CO | 764 | $52.0M | 0.00% | |
| 362 | VENVENTAS INC | 1,000 | $51.0M | 0.00% | |
| 363 | WABFWESTERN ASSET MUN PARTNERS F | 3,000 | $51.0M | 0.00% | |
| 364 | AFLAFLAC INC | 857 | $50.0M | 0.00% | |
| 365 | ISRGINTUITIVE SURGICAL INC | 138 | $50.0M | 0.00% | |
| 366 | APAMARTISAN PARTNERS ASSET MGMT | 1,058 | $50.0M | 0.00% | |
| 367 | AWCAMERICAN WTR WKS CO INC NEW | 258 | $49.0M | 0.00% | |
| 368 | GSBDGOLDMAN SACHS BDC INC | 2,500 | $48.0M | 0.00% | |
| 369 | PPGPPG INDS INC | 275 | $47.0M | 0.00% | |
| 370 | FRCBFIRST REP BK SAN FRANCISCO C | 219 | $45.0M | 0.00% | |
| 371 | NINISOURCE INC | 1,578 | $44.0M | 0.00% | |
| 372 | DLTRDOLLAR TREE INC | 315 | $44.0M | 0.00% | |
| 373 | CLRUSDCONTINENTAL RES INC | 950 | $43.0M | 0.00% | |
| 374 | DC4DEXCOM INC | 78 | $42.0M | 0.00% | |
| 375 | ADIANALOG DEVICES INC | 241 | $42.0M | 0.00% | |
| 376 | YUMYUM BRANDS INC | 295 | $41.0M | 0.00% | |
| 377 | CNRCANADIAN NATL RY CO | 329 | $40.0M | 0.00% | |
| 378 | TRVCCITIGROUP INC | 663 | $40.0M | 0.00% | |
| 379 | TROWPRICE T ROWE GROUP INC | 198 | $39.0M | 0.00% | |
| 380 | 7HPHP INC | 1,000 | $38.0M | 0.00% | |
| 381 | TDTORONTO DOMINION BK ONT | 496 | $38.0M | 0.00% | |
| 382 | HUBBHUBBELL INC | 179 | $37.0M | 0.00% | |
| 383 | —BUNGE LIMITED | 400 | $37.0M | 0.00% | |
| 384 | HSICHENRY SCHEIN INC | 473 | $37.0M | 0.00% | |
| 385 | UHSUNIVERSAL HLTH SVCS INC | 287 | $37.0M | 0.00% | |
| 386 | UTGREAVES UTIL INCOME FD | 1,000 | $35.0M | 0.00% | |
| 387 | BXBLACKSTONE INC | 270 | $35.0M | 0.00% | |
| 388 | DALDELTA AIR LINES INC DEL | 896 | $35.0M | 0.00% | |
| 389 | IPINTERNATIONAL PAPER CO | 730 | $34.0M | 0.00% | |
| 390 | DDOMINION ENERGY INC | 427 | $34.0M | 0.00% | |
| 391 | VOOVANGUARD INDEX FDS | 76 | $33.0M | 0.00% | |
| 392 | VEAVANGUARD TAX-MANAGED INTL FD | 638 | $33.0M | 0.00% | |
| 393 | ANAUTONATION INC | 275 | $32.0M | 0.00% | |
| 394 | AOAISHARES TR | 432 | $31.0M | 0.00% | |
| 395 | NKSHNATIONAL BANKSHARES INC VA | 850 | $31.0M | 0.00% | |
| 396 | ILMNILLUMINA INC | 82 | $31.0M | 0.00% | |
| 397 | IPGINTERPUBLIC GROUP COS INC | 828 | $31.0M | 0.00% | |
| 398 | ETRENTERGY CORP NEW | 268 | $30.0M | 0.00% | |
| 399 | OKEONEOK INC NEW | 510 | $30.0M | 0.00% | |
| 400 | SAMBOSTON BEER INC | 58 | $29.0M | 0.00% |