LOGAN CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$1.3T
Holdings
258
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 744,882 | $102.0B | 7.99% | Put |
| 2 | AMZNAMAZON COM INC | 18,962 | $65.2B | 5.11% | Put |
| 3 | MSFTMICROSOFT CORP | 141,563 | $38.4B | 3.00% | Put |
| 4 | AVGOBROADCOM INC | 70,600 | $33.7B | 2.64% | Put |
| 5 | MAMASTERCARD INCORPORA | 90,467 | $33.0B | 2.59% | Put |
| 6 | NFLXNETFLIX INC | 54,556 | $28.8B | 2.26% | Put |
| 7 | METAFACEBOOK INC | 78,691 | $27.4B | 2.14% | Put |
| 8 | MTDMETTLER TOLEDO INTER | 17,507 | $24.3B | 1.90% | Put |
| 9 | ELLAUDER ESTEE COS INC | 75,510 | $24.0B | 1.88% | Put |
| 10 | KLACKLA CORP | 69,552 | $22.5B | 1.77% | Put |
| 11 | GPNGLOBAL PMTS INC | 117,940 | $22.1B | 1.73% | Put |
| 12 | SHWSHERWIN WILLIAMS CO | 80,854 | $22.0B | 1.72% | Put |
| 13 | APHAMPHENOL CORP NEW | 314,464 | $21.5B | 1.68% | Put |
| 14 | WSMWILLIAMS SONOMA INC | 129,508 | $20.7B | 1.62% | Put |
| 15 | SBUXSTARBUCKS CORP | 174,611 | $19.5B | 1.53% | Put |
| 16 | EPAMEPAM SYS INC | 34,784 | $17.8B | 1.39% | Put |
| 17 | HDHOME DEPOT INC | 54,780 | $17.5B | 1.37% | Put |
| 18 | GOOGLALPHABET INC | 6,789 | $16.6B | 1.30% | Put |
| 19 | TTDTHE TRADE DESK INC | 203,245 | $15.7B | 1.23% | Put |
| 20 | ZTSZOETIS INC | 81,454 | $15.2B | 1.19% | Put |
| 21 | WATWATERS CORP | 43,071 | $14.9B | 1.17% | Put |
| 22 | DKSDICKS SPORTING GOODS | 143,921 | $14.4B | 1.13% | Put |
| 23 | PAYCPAYCOM SOFTWARE INC | 38,213 | $13.9B | 1.09% | Put |
| 24 | PGPROCTER AND GAMBLE C | 97,214 | $13.1B | 1.03% | Put |
| 25 | CITCINTAS CORP | 33,811 | $12.9B | 1.01% | Put |
| 26 | URIUNITED RENTALS INC | 38,067 | $12.1B | 0.95% | Put |
| 27 | NKENIKE INC | 77,241 | $11.9B | 0.93% | Put |
| 28 | MNSTMONSTER BEVERAGE COR | 130,264 | $11.9B | 0.93% | Put |
| 29 | FISVFISERV INC | 107,740 | $11.5B | 0.90% | Put |
| 30 | ADBEADOBE SYSTEMS INCORP | 18,970 | $11.1B | 0.87% | Put |
| 31 | IBMINTERNATIONAL BUSINE | 73,170 | $10.7B | 0.84% | Put |
| 32 | FASTFASTENAL CO | 203,622 | $10.6B | 0.83% | Put |
| 33 | AG8AGILENT TECHNOLOGIES | 68,727 | $10.2B | 0.80% | Put |
| 34 | EAELECTRONIC ARTS INC | 69,677 | $10.0B | 0.78% | Put |
| 35 | GOOGALPHABET INC | 3,890 | $9.7B | 0.76% | Put |
| 36 | PFEPFIZER INC | 242,879 | $9.5B | 0.74% | Put |
| 37 | TAT&T INC | 328,159 | $9.4B | 0.74% | Put |
| 38 | LULULULULEMON ATHLETICA | 25,853 | $9.4B | 0.74% | Put |
| 39 | HSYHERSHEY CO | 52,300 | $9.1B | 0.71% | Put |
| 40 | TFCTRUIST FINL CORP | 161,781 | $9.0B | 0.70% | Put |
| 41 | NDSNNORDSON CORP | 40,109 | $8.8B | 0.69% | Put |
| 42 | MRKMERCK & CO. INC | 110,611 | $8.6B | 0.67% | Put |
| 43 | PYPLPAYPAL HLDGS INC | 29,019 | $8.5B | 0.66% | Put |
| 44 | AFWALIGN TECHNOLOGY INC | 13,732 | $8.4B | 0.66% | Put |
| 45 | PEPPEPSICO INC | 56,250 | $8.3B | 0.65% | Put |
| 46 | YETIYETI HLDGS INC | 88,877 | $8.2B | 0.64% | Put |
| 47 | TRMBTRIMBLE INC | 97,733 | $8.0B | 0.63% | Put |
| 48 | 3M4MASIMO CORP | 31,339 | $7.6B | 0.59% | Put |
| 49 | IQVIQVIA HLDGS INC | 31,038 | $7.5B | 0.59% | Put |
| 50 | DEDEERE & CO | 20,985 | $7.4B | 0.58% | Put |
| 51 | CTSHCOGNIZANT TECHNOLOGY | 106,419 | $7.4B | 0.58% | Put |
| 52 | PNCPNC FINL SVCS GROUP | 37,699 | $7.2B | 0.56% | Put |
| 53 | UIUBIQUITI INC | 22,658 | $7.1B | 0.55% | Put |
| 54 | CVXCHEVRON CORP NEW | 65,609 | $6.9B | 0.54% | Put |
| 55 | CPRTCOPART INC | 50,799 | $6.7B | 0.52% | Put |
| 56 | IPGPIPG PHOTONICS CORP | 30,821 | $6.5B | 0.51% | Put |
| 57 | CDWCDW CORP | 37,039 | $6.5B | 0.51% | Put |
| 58 | POOLPOOL CORP | 13,759 | $6.3B | 0.49% | Put |
| 59 | DISDISNEY WALT CO | 35,000 | $6.2B | 0.48% | Put |
| 60 | NXPINXP SEMICONDUCTORS N | 29,019 | $6.0B | 0.47% | Put |
| 61 | LLYLILLY ELI & CO | 25,000 | $5.7B | 0.45% | Put |
| 62 | OMFONEMAIN HLDGS INC | 87,363 | $5.2B | 0.41% | Put |
| 63 | CSCOCISCO SYS INC | 97,106 | $5.1B | 0.40% | Put |
| 64 | FIVEFIVE BELOW INC | 26,505 | $5.1B | 0.40% | Put |
| 65 | STZCONSTELLATION BRANDS | 21,670 | $5.1B | 0.40% | Put |
| 66 | RHRH | 7,369 | $5.0B | 0.39% | Put |
| 67 | COPCONOCOPHILLIPS | 81,800 | $5.0B | 0.39% | Put |
| 68 | JPMJPMORGAN CHASE & CO | 31,890 | $5.0B | 0.39% | Put |
| 69 | BKNGBOOKING HOLDINGS INC | 2,197 | $4.8B | 0.38% | Put |
| 70 | CRLCHARLES RIV LABS INT | 12,983 | $4.8B | 0.38% | Put |
| 71 | 4I1PHILIP MORRIS INTL I | 47,343 | $4.7B | 0.37% | Put |
| 72 | ASMLASML HOLDING N V | 6,724 | $4.6B | 0.36% | Put |
| 73 | CBUCOMMUNITY BK SYS INC | 60,200 | $4.6B | 0.36% | Put |
| 74 | ACNACCENTURE PLC IRELAN | 15,389 | $4.5B | 0.36% | Put |
| 75 | MTCHMATCH GROUP INC NEW | 27,773 | $4.5B | 0.35% | Put |
| 76 | CMICUMMINS INC | 18,299 | $4.5B | 0.35% | Put |
| 77 | INTUINTUIT | 9,043 | $4.4B | 0.35% | Put |
| 78 | MSCIMSCI INC | 8,220 | $4.4B | 0.34% | Put |
| 79 | TTECTTEC HLDGS INC | 41,397 | $4.3B | 0.33% | Put |
| 80 | JNJJOHNSON & JOHNSON | 25,642 | $4.2B | 0.33% | Put |
| 81 | SPGIS&P GLOBAL INC | 10,202 | $4.2B | 0.33% | Put |
| 82 | R6C2ROYAL DUTCH SHELL PL | 107,493 | $4.2B | 0.33% | Put |
| 83 | VRSKVERISK ANALYTICS INC | 23,531 | $4.1B | 0.32% | Put |
| 84 | UNHUNITEDHEALTH GROUP I | 10,182 | $4.1B | 0.32% | Put |
| 85 | ABBVABBVIE INC | 34,632 | $3.9B | 0.31% | Put |
| 86 | PRIPRIMERICA INC | 24,168 | $3.7B | 0.29% | Put |
| 87 | FLT1EURFLEETCOR TECHNOLOGIE | 13,849 | $3.5B | 0.28% | Put |
| 88 | NSPINSPERITY INC | 39,026 | $3.5B | 0.28% | Put |
| 89 | RVLVREVOLVE GROUP INC | 51,032 | $3.5B | 0.28% | Put |
| 90 | LADLITHIA MTRS INC | 10,100 | $3.5B | 0.27% | Put |
| 91 | ZBHZIMMER BIOMET HOLDIN | 21,500 | $3.5B | 0.27% | Put |
| 92 | DGICADONEGAL GROUP INC | 223,703 | $3.3B | 0.26% | Put |
| 93 | FULTFULTON FINL CORP PA | 204,200 | $3.2B | 0.25% | Put |
| 94 | BACVERIZON COMMUNICATIO | 57,400 | $3.2B | 0.25% | Put |
| 95 | ORCLORACLE CORP | 41,071 | $3.2B | 0.25% | Put |
| 96 | MCDMCDONALDS CORP | 13,650 | $3.2B | 0.25% | Put |
| 97 | USBUS BANCORP DEL | 54,838 | $3.1B | 0.24% | Put |
| 98 | INTCINTEL CORP | 55,600 | $3.1B | 0.24% | Put |
| 99 | AMGNAMGEN INC | 12,369 | $3.0B | 0.24% | Put |
| 100 | VVISA INC | 12,520 | $2.9B | 0.23% | Put |
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