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 |
|---|---|---|---|---|---|
| 101 | KMXCARMAX INC | 21,634 | $2.8B | 0.22% | Put |
| 102 | MCHPMICROCHIP TECHNOLOGY | 18,202 | $2.7B | 0.21% | Put |
| 103 | ONON SEMICONDUCTOR COR | 71,068 | $2.7B | 0.21% | Put |
| 104 | NSCNORFOLK SOUTHN CORP | 10,200 | $2.7B | 0.21% | Put |
| 105 | ABGAMERISOURCEBERGEN CO | 22,762 | $2.6B | 0.20% | Put |
| 106 | LFUSLITTELFUSE INC | 10,078 | $2.6B | 0.20% | Put |
| 107 | ODFLOLD DOMINION FREIGHT | 10,044 | $2.5B | 0.20% | Put |
| 108 | KMBKIMBERLY-CLARK CORP | 18,650 | $2.5B | 0.20% | Put |
| 109 | CATCATERPILLAR INC | 10,600 | $2.3B | 0.18% | Put |
| 110 | PTONPELOTON INTERACTIVE | 17,994 | $2.2B | 0.17% | Put |
| 111 | KOCOCA COLA CO | 41,080 | $2.2B | 0.17% | Put |
| 112 | AMTAMERICAN TOWER CORP | 7,700 | $2.1B | 0.16% | Put |
| 113 | BMYBRISTOL-MYERS SQUIBB | 30,841 | $2.1B | 0.16% | Put |
| 114 | RTXRAYTHEON TECHNOLOGIE | 23,963 | $2.0B | 0.16% | Put |
| 115 | DGICBDONEGAL GROUP INC | 135,185 | $1.9B | 0.15% | Call |
| 116 | SHOPSHOPIFY INC | 1,281 | $1.9B | 0.15% | Put |
| 117 | NTESNETEASE INC | 16,200 | $1.9B | 0.15% | Put |
| 118 | SEDGSOLAREDGE TECHNOLOGI | 6,725 | $1.9B | 0.15% | Put |
| 119 | TMPTOMPKINS FINL CORP | 23,439 | $1.8B | 0.14% | Put |
| 120 | BABOEING CO | 7,441 | $1.8B | 0.14% | Put |
| 121 | TJXTJX COS INC NEW | 26,000 | $1.8B | 0.14% | Put |
| 122 | BPBP PLC | 65,876 | $1.7B | 0.14% | Put |
| 123 | CTXSEURCITRIX SYS INC | 14,731 | $1.7B | 0.14% | Put |
| 124 | CBRECBRE GROUP INC | 19,400 | $1.7B | 0.13% | Put |
| 125 | GLOBGLOBANT S A | 7,508 | $1.6B | 0.13% | Put |
| 126 | INFYINFOSYS LTD | 76,285 | $1.6B | 0.13% | Put |
| 127 | BRBROADRIDGE FINL SOLU | 9,821 | $1.6B | 0.12% | Put |
| 128 | BWABORGWARNER INC | 31,585 | $1.5B | 0.12% | Put |
| 129 | CICIGNA CORP NEW | 6,350 | $1.5B | 0.12% | Put |
| 130 | CSXCSX CORP | 46,074 | $1.5B | 0.12% | Put |
| 131 | CZNCCITIZENS & NORTHN CO | 60,260 | $1.5B | 0.12% | Put |
| 132 | SPYSPDR S&P 500 ETF TR | 3,400 | $1.5B | 0.11% | Put |
| 133 | WEXWEX INC | 7,480 | $1.5B | 0.11% | Put |
| 134 | UPSUNITED PARCEL SERVIC | 6,976 | $1.5B | 0.11% | Put |
| 135 | TREXTREX CO INC | 14,000 | $1.4B | 0.11% | Put |
| 136 | APTVAPTIV PLC | 9,064 | $1.4B | 0.11% | Put |
| 137 | DDDUPONT DE NEMOURS IN | 16,832 | $1.3B | 0.10% | Put |
| 138 | FRAFFRANKLIN FINL SVCS C | 40,550 | $1.3B | 0.10% | Call |
| 139 | UVSPUNIVEST FINANCIAL CO | 48,600 | $1.3B | 0.10% | Put |
| 140 | GSHDGOOSEHEAD INS INC | 10,000 | $1.3B | 0.10% | Put |
| 141 | HDBHDFC BANK LTD | 17,268 | $1.3B | 0.10% | Put |
| 142 | AZOAUTOZONE INC | 830 | $1.2B | 0.10% | Put |
| 143 | SAMBOSTON BEER INC | 1,201 | $1.2B | 0.10% | Put |
| 144 | FFIVF5 NETWORKS INC | 6,500 | $1.2B | 0.09% | Put |
| 145 | MDLZMONDELEZ INTL INC | 19,000 | $1.2B | 0.09% | Put |
| 146 | NVDANVIDIA CORPORATION | 1,431 | $1.1B | 0.09% | Put |
| 147 | PSXPHILLIPS 66 | 13,300 | $1.1B | 0.09% | Put |
| 148 | NTRNUTRIEN LTD | 18,570 | $1.1B | 0.09% | Put |
| 149 | RNGRINGCENTRAL INC | 3,819 | $1.1B | 0.09% | Put |
| 150 | ECLECOLAB INC | 5,347 | $1.1B | 0.09% | Put |
| 151 | DOWDOW INC | 16,832 | $1.1B | 0.08% | Put |
| 152 | IWFISHARES TR | 3,882 | $1.1B | 0.08% | Put |
| 153 | FNDFLOOR & DECOR HLDGS | 9,973 | $1.1B | 0.08% | Put |
| 154 | METMETLIFE INC | 17,600 | $1.1B | 0.08% | Put |
| 155 | WMTWALMART INC | 7,400 | $1.0B | 0.08% | Put |
| 156 | GWWGRAINGER W W INC | 2,350 | $1.0B | 0.08% | Put |
| 157 | ABJAABB LTD | 29,871 | $1.0B | 0.08% | Put |
| 158 | BLKCHFBLACKROCK INC | 1,146 | $1.0B | 0.08% | Put |
| 159 | MIDDMIDDLEBY CORP | 5,706 | $989.0M | 0.08% | Put |
| 160 | GGENPACT LIMITED | 21,107 | $959.0M | 0.08% | Put |
| 161 | RDYDR REDDYS LABS LTD | 13,029 | $958.0M | 0.07% | Put |
| 162 | EXREXTRA SPACE STORAGE | 5,593 | $916.0M | 0.07% | Put |
| 163 | NVSNNOVARTIS AG | 10,002 | $913.0M | 0.07% | Put |
| 164 | TTENTOTALENERGIES SE | 19,990 | $905.0M | 0.07% | Put |
| 165 | TMTOYOTA MOTOR CORP | 5,150 | $900.0M | 0.07% | Put |
| 166 | SNYSANOFI | 16,849 | $887.0M | 0.07% | Put |
| 167 | ADSKAUTODESK INC | 3,000 | $876.0M | 0.07% | Put |
| 168 | FNBF N B CORP | 69,500 | $857.0M | 0.07% | Put |
| 169 | BFHALLIANCE DATA SYSTEM | 8,000 | $834.0M | 0.07% | Put |
| 170 | EXPEEXPEDIA GROUP INC | 5,090 | $833.0M | 0.07% | Put |
| 171 | TELTE CONNECTIVITY LTD | 6,055 | $819.0M | 0.06% | Put |
| 172 | GMGENERAL MTRS CO | 13,750 | $814.0M | 0.06% | Put |
| 173 | FLEXFLEX LTD | 45,150 | $807.0M | 0.06% | Put |
| 174 | PAGPENSKE AUTOMOTIVE GR | 10,672 | $806.0M | 0.06% | Put |
| 175 | NGGNATIONAL GRID PLC | 12,591 | $806.0M | 0.06% | Put |
| 176 | TRPTC ENERGY CORP | 16,005 | $793.0M | 0.06% | Put |
| 177 | RYROYAL BK CDA | 7,748 | $785.0M | 0.06% | Put |
| 178 | CMCANADIAN IMP BK COMM | 6,892 | $785.0M | 0.06% | Put |
| 179 | BCEBCE INC | 15,215 | $750.0M | 0.06% | Put |
| 180 | CTVACORTEVA INC | 16,832 | $746.0M | 0.06% | Put |
| 181 | TRUTRANSUNION | 6,699 | $736.0M | 0.06% | Put |
| 182 | UBSUBS GROUP AG | 47,881 | $734.0M | 0.06% | Put |
| 183 | INGING GROEP N.V. | 55,370 | $733.0M | 0.06% | Put |
| 184 | ALKALASKA AIR GROUP INC | 11,949 | $721.0M | 0.06% | Put |
| 185 | ULUNILEVER PLC | 12,318 | $721.0M | 0.06% | Put |
| 186 | CMCSACOMCAST CORP NEW | 12,400 | $707.0M | 0.06% | Put |
| 187 | ULTAULTA BEAUTY INC | 2,000 | $692.0M | 0.05% | Put |
| 188 | FLSFLOWSERVE CORP | 16,900 | $681.0M | 0.05% | Put |
| 189 | BMTABRITISH AMERN TOB PL | 17,173 | $675.0M | 0.05% | Put |
| 190 | EMREMERSON ELEC CO | 7,000 | $674.0M | 0.05% | Put |
| 191 | COSTCOSTCO WHSL CORP NEW | 1,672 | $662.0M | 0.05% | Put |
| 192 | XLNXEURXILINX INC | 4,557 | $659.0M | 0.05% | Put |
| 193 | AZNASTRAZENECA PLC | 10,925 | $655.0M | 0.05% | Put |
| 194 | HMCHONDA MOTOR LTD | 20,233 | $651.0M | 0.05% | Put |
| 195 | IWDISHARES TR | 4,000 | $634.0M | 0.05% | Put |
| 196 | PIIPOLARIS INC | 4,613 | $632.0M | 0.05% | Put |
| 197 | CSIQCANADIAN SOLAR INC | 14,036 | $629.0M | 0.05% | Put |
| 198 | GDGENERAL DYNAMICS COR | 3,300 | $621.0M | 0.05% | Put |
| 199 | KEYKEYCORP | 30,000 | $620.0M | 0.05% | Put |
| 200 | CVSCVS HEALTH CORP | 7,400 | $617.0M | 0.05% | Put |