LOGAN CAPITAL MANAGEMENT INC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.1B

Holdings

530

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (530 positions)

StockValue
WMTWALMART INC
$1.2M
DOWDOW INC
$1.2M
EXREXTRA SPACE STORAGE INC
$1.2M
PSXPHILLIPS 66
$1.2M
AONAON PLC
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.1M
TELTE CONNECTIVITY LTD
$1.1M
RDYDR REDDYS LABS LTD
$1.1M
TREXTREX CO INC
$1.1M
PTCPTC INC
$1.1M
IWDISHARES TR
$1.1M
MIDDMIDDLEBY CORP
$1.0M
RACEFERRARI N V
$1.0M
EXPEEXPEDIA GROUP INC
$1.0M
CTVACORTEVA INC
$1.0M
TRUTRANSUNION
$1.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$990K
AMDADVANCED MICRO DEVICES INC
$959K
ITWILLINOIS TOOL WKS INC
$921K
BKBANK NEW YORK MELLON CORP
$913K
QCOMQUALCOMM INC
$912K
WFCWELLS FARGO CO NEW
$901K
XOMEXXON MOBIL CORP
$882K
CMCSACOMCAST CORP NEW
$873K
FNBF N B CORP
$865K
GSHDGOOSEHEAD INS INC
$841K
LPLALPL FINL HLDGS INC
$840K
DUKDUKE ENERGY CORP NEW
$840K
VBVANGUARD INDEX FDS
$838K
SCHWSCHWAB CHARLES CORP
$829K
STSENSATA TECHNOLOGIES HLDG PL
$794K
PTONPELOTON INTERACTIVE INC
$774K
FLSFLOWSERVE CORP
$767K
LMTLOCKHEED MARTIN CORP
$757K
VIGVANGUARD SPECIALIZED FUNDS
$739K
GMGENERAL MTRS CO
$712K
SYKSTRYKER CORPORATION
$696K
GSKGLAXOSMITHKLINE PLC
$691K
DYDYCOM INDS INC
$686K
JAZZJAZZ PHARMACEUTICALS PLC
$671K
ADSKAUTODESK INC
$670K
MMM3M CO
$628K
WABWABTEC
$586K
SEICSEI INVTS CO
$584K
PIIPOLARIS INC
$567K
VEUVANGUARD INTL EQUITY INDEX F
$555K
FTSMFIRST TR EXCHANGE-TRADED FD
$542K
CTXSEURCITRIX SYS INC
$522K
KEXKIRBY CORP
$504K
KELKELLOGG CO
$464K
BDXBECTON DICKINSON & CO
$452K
BFHALLIANCE DATA SYSTEMS CORP
$449K
VFCV F CORP
$432K
EWEDWARDS LIFESCIENCES CORP
$428K
VOVANGUARD INDEX FDS
$426K
DEODIAGEO PLC
$423K
BIDUNBAIDU INC
$409K
TMOTHERMO FISHER SCIENTIFIC INC
$403K
VWOVANGUARD INTL EQUITY INDEX F
$397K
KMBKIMBERLY-CLARK CORP
$396K
SAMBOSTON BEER INC
$396K
KHCKRAFT HEINZ CO
$383K
CARRCARRIER GLOBAL CORPORATION
$367K
RPMRPM INTL INC
$358K
IWMISHARES TR
$353K
AYIACUITY BRANDS INC
$334K
PAYXPAYCHEX INC
$318K
GQ9SPDR GOLD TR
$311K
DOXAMDOCS LTD
$310K
AQLTISHARES TR
$262K
JTKWYJUST EAT TAKEAWAY COM N V
$259K
WBAWALGREENS BOOTS ALLIANCE INC
$258K
ZSZSCALER INC
$241K
GILDGILEAD SCIENCES INC
$238K
VCSHVANGUARD SCOTTSDALE FDS
$230K
OLEDUNIVERSAL DISPLAY CORP
$230K
DHRDANAHER CORPORATION
$224K
GLDDGREAT LAKES DREDGE & DOCK CO
$224K
SCHOSCHWAB STRATEGIC TR
$219K
CHRWC H ROBINSON WORLDWIDE INC
$215K
ORLYOREILLY AUTOMOTIVE INC
$215K
IFFINTERNATIONAL FLAVORS&FRAGRA
$214K
ETNEATON CORP PLC
$211K
MSMMSC INDL DIRECT INC
$208K
EFAISHARES TR
$203K
GEGENERAL ELECTRIC CO
$200K
JCIJOHNSON CTLS INTL PLC
$199K
IJRISHARES TR
$197K
OTISOTIS WORLDWIDE CORP
$188K
VBRVANGUARD INDEX FDS
$187K
SLVISHARES SILVER TR
$177K
TRVTRAVELERS COMPANIES INC
$174K
CMECME GROUP INC
$172K
BOOTBOOT BARN HLDGS INC
$170K
SPGSIMON PPTY GROUP INC NEW
$167K
BACBK OF AMERICA CORP
$165K
CBCHUBB LIMITED
$159K
IWBISHARES TR
$138K
VXUSVANGUARD STAR FDS
$137K
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