LOGAN CAPITAL MANAGEMENT INC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.1T

Holdings

530

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (530 positions)

#StockSharesValue% PortfolioType
101
CSXCSX CORP
146,126$5.5B0.26%
102
RHRH
16,463$5.4B0.26%
103
VRSKVERISK ANALYTICS INC
24,490$5.3B0.25%
104
ASMLASML HOLDING N V
7,843$5.2B0.25%
105
IPGPIPG PHOTONICS CORP
47,380$5.2B0.25%
106
GDGENERAL DYNAMICS CORP
21,426$5.2B0.25%
107
LFUSLITTELFUSE INC
20,310$5.1B0.24%
108
DISDISNEY WALT CO
35,937$4.9B0.24%
109
AMTAMERICAN TOWER CORP NEW
19,559$4.9B0.24%
110
KEYKEYCORP
210,846$4.7B0.23%
111
DWDMORGAN STANLEY
52,511$4.6B0.22%
112
RVLVREVOLVE GROUP INC
83,759$4.5B0.22%
113
FNDFLOOR & DECOR HLDGS INC
55,187$4.5B0.22%
114
SWKSTANLEY BLACK & DECKER INC
30,511$4.3B0.21%
115
GPNGLOBAL PMTS INC
30,871$4.2B0.20%
116
CBUCOMMUNITY BK SYS INC
60,200$4.2B0.20%
117
MCHPMICROCHIP TECHNOLOGY INC.
55,710$4.2B0.20%
118
MTCHMATCH GROUP INC NEW
38,472$4.2B0.20%
119
DGDOLLAR GEN CORP NEW
18,272$4.1B0.20%
120
NOCNORTHROP GRUMMAN CORP
8,733$3.9B0.19%
121
CMSCMS ENERGY CORP
54,913$3.8B0.19%
122
CMICUMMINS INC
18,632$3.8B0.18%
123
BPBP PLC
127,882$3.8B0.18%
124
ABGAMERISOURCEBERGEN CORP
23,434$3.6B0.18%
125
ECLECOLAB INC
20,368$3.6B0.17%
126
KMXCARMAX INC
36,534$3.5B0.17%
127
GLOBGLOBANT S A
13,425$3.5B0.17%
128
NSCNORFOLK SOUTHN CORP
12,110$3.5B0.17%
129
ORCLORACLE CORP
41,072$3.4B0.16%
130
FULTFULTON FINL CORP PA
204,200$3.4B0.16%
131
BURLBURLINGTON STORES INC
17,928$3.3B0.16%
132
INTCINTEL CORP
65,624$3.3B0.16%
133
SEDGSOLAREDGE TECHNOLOGIES INC
9,970$3.2B0.16%
134
EQIXEQUINIX INC
4,139$3.1B0.15%
135
DGICADONEGAL GROUP INC
223,703$3.0B0.14%
136
FLT1EURFLEETCOR TECHNOLOGIES INC
12,044$3.0B0.14%
137
CATCATERPILLAR INC
13,240$3.0B0.14%
138
BMTABRITISH AMERN TOB PLC
69,715$2.9B0.14%
139
STTSTATE STR CORP
32,358$2.8B0.14%
140
PYPLPAYPAL HLDGS INC
24,023$2.8B0.13%
141
BMYBRISTOL-MYERS SQUIBB CO
37,864$2.8B0.13%
142
ZBHZIMMER BIOMET HOLDINGS INC
21,500$2.8B0.13%
143
RHIROBERT HALF INTL INC
23,909$2.7B0.13%
144
PAGPENSKE AUTOMOTIVE GRP INC
28,538$2.7B0.13%
145
TTENTOTALENERGIES SE
52,557$2.7B0.13%
146
NVSNNOVARTIS AG
30,021$2.6B0.13%
147
SNYSANOFI
51,245$2.6B0.13%
148
IWFISHARES TR
9,369$2.6B0.13%
149
NGGNATIONAL GRID PLC
33,537$2.6B0.13%
150
MRSHMARSH & MCLENNAN COS INC
14,856$2.5B0.12%
151
UBSUBS GROUP AG
126,007$2.5B0.12%
152
INFYINFOSYS LTD
98,316$2.4B0.12%
153
UPSUNITED PARCEL SERVICE INC
11,342$2.4B0.12%
154
DYHTARGET CORP
11,430$2.4B0.12%
155
TRPTC ENERGY CORP
42,373$2.4B0.12%
156
CBRECBRE GROUP INC
25,617$2.3B0.11%
157
AZNASTRAZENECA PLC
35,166$2.3B0.11%
158
BCEBCE INC
40,865$2.3B0.11%
159
FDSFACTSET RESH SYS INC
4,909$2.1B0.10%
160
SHOPSHOPIFY INC
3,069$2.1B0.10%
161
ABJAABB LTD
62,657$2.0B0.10%
162
METMETLIFE INC
28,732$2.0B0.10%
163
RYROYAL BK CDA
18,056$2.0B0.10%
164
CLXCLOROX CO DEL
14,274$2.0B0.10%
165
FWRDUSDFORWARD AIR CORP
20,234$2.0B0.10%
166
NTESNETEASE INC
21,748$2.0B0.09%
167
NTRNUTRIEN LTD
18,570$1.9B0.09%
168
WEXWEX INC
10,815$1.9B0.09%
169
HMCHONDA MOTOR LTD
67,065$1.9B0.09%
170
DDDUPONT DE NEMOURS INC
25,740$1.9B0.09%
171
CSIQCANADIAN SOLAR INC
52,786$1.9B0.09%
172
TJXTJX COS INC NEW
30,578$1.9B0.09%
173
AZOAUTOZONE INC
906$1.9B0.09%
174
CMCANADIAN IMP BK COMM
15,213$1.9B0.09%
175
TMPTOMPKINS FINL CORP
23,439$1.8B0.09%
176
FLEXFLEX LTD
98,726$1.8B0.09%
177
DGICBDONEGAL GROUP INC
135,185$1.8B0.09%
178
APTVAPTIV PLC
14,514$1.7B0.08%
179
ORANYORANGE
146,227$1.7B0.08%
180
CICIGNA CORP NEW
7,005$1.7B0.08%
181
ALKALASKA AIR GROUP INC
28,689$1.7B0.08%
182
ULUNILEVER PLC
36,280$1.7B0.08%
183
BABOEING CO
8,342$1.6B0.08%
184
EMREMERSON ELEC CO
16,296$1.6B0.08%
185
SPYSPDR S&P 500 ETF TR
3,526$1.6B0.08%
186
INGING GROEP N.V.
148,073$1.5B0.07%
187
CVSCVS HEALTH CORP
15,013$1.5B0.07%
188
RNGRINGCENTRAL INC
12,774$1.5B0.07%
189
CZNCCITIZENS & NORTHN CORP
60,260$1.5B0.07%
190
NVONOVO-NORDISK A S
12,962$1.4B0.07%
191
VYMVANGUARD WHITEHALL FDS
12,436$1.4B0.07%
192
BLKCHFBLACKROCK INC
1,809$1.4B0.07%
193
FRAFFRANKLIN FINL SVCS CORP
40,550$1.4B0.07%
194
FFIVF5 NETWORKS INC
6,500$1.4B0.07%
195
UVSPUNIVEST FINANCIAL CORPORATIO
50,427$1.4B0.07%
196
BWABORGWARNER INC
34,469$1.3B0.06%
197
HDBHDFC BANK LTD
21,729$1.3B0.06%
198
GGENPACT LIMITED
29,295$1.3B0.06%
199
ULTAULTA BEAUTY INC
3,199$1.3B0.06%
200
GWWGRAINGER W W INC
2,420$1.2B0.06%
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