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 |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 2,656 | $6.4B | 0.28% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 31,511 | $6.3B | 0.27% | |
| 103 | ASMLASML HOLDING N V | 7,768 | $6.2B | 0.27% | |
| 104 | HONHONEYWELL INTL INC | 29,009 | $6.0B | 0.26% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 20,051 | $5.9B | 0.25% | |
| 106 | ELVANTHEM INC | 12,510 | $5.8B | 0.25% | |
| 107 | DISDISNEY WALT CO | 36,112 | $5.6B | 0.24% | |
| 108 | SWKSTANLEY BLACK & DECKER INC | 29,407 | $5.5B | 0.24% | |
| 109 | CSXCSX CORP | 145,266 | $5.5B | 0.24% | |
| 110 | VRSKVERISK ANALYTICS INC | 23,793 | $5.4B | 0.24% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 59,420 | $5.2B | 0.22% | |
| 112 | KMXCARMAX INC | 37,739 | $4.9B | 0.21% | |
| 113 | RVLVREVOLVE GROUP INC | 86,110 | $4.8B | 0.21% | |
| 114 | KEYKEYCORP | 208,589 | $4.8B | 0.21% | |
| 115 | ECLECOLAB INC | 19,837 | $4.7B | 0.20% | |
| 116 | BURLBURLINGTON STORES INC | 15,712 | $4.6B | 0.20% | |
| 117 | MTCHMATCH GROUP INC NEW | 34,384 | $4.5B | 0.20% | |
| 118 | CBUCOMMUNITY BK SYS INC | 60,200 | $4.5B | 0.19% | |
| 119 | GDGENERAL DYNAMICS CORP | 21,264 | $4.4B | 0.19% | |
| 120 | GLOBGLOBANT S A | 13,587 | $4.3B | 0.18% | |
| 121 | DGDOLLAR GEN CORP NEW | 18,071 | $4.3B | 0.18% | |
| 122 | EFAISHARES TR | 54,045 | $4.3B | 0.18% | |
| 123 | CMICUMMINS INC | 18,632 | $4.1B | 0.18% | |
| 124 | GPNGLOBAL PMTS INC | 29,271 | $4.0B | 0.17% | |
| 125 | DWDMORGAN STANLEY | 38,321 | $3.8B | 0.16% | |
| 126 | NSCNORFOLK SOUTHN CORP | 12,100 | $3.6B | 0.16% | |
| 127 | ORCLORACLE CORP | 41,072 | $3.6B | 0.16% | |
| 128 | VFCV F CORP | 48,683 | $3.6B | 0.15% | |
| 129 | CMSCMS ENERGY CORP | 54,049 | $3.5B | 0.15% | |
| 130 | FULTFULTON FINL CORP PA | 204,200 | $3.5B | 0.15% | |
| 131 | EQIXEQUINIX INC | 4,090 | $3.5B | 0.15% | |
| 132 | INTCINTEL CORP | 65,702 | $3.4B | 0.15% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 8,626 | $3.3B | 0.14% | |
| 134 | KMBKIMBERLY-CLARK CORP | 23,217 | $3.3B | 0.14% | |
| 135 | SPYSPDR S&P 500 ETF TR | 6,948 | $3.3B | 0.14% | |
| 136 | DGICADONEGAL GROUP INC | 223,703 | $3.2B | 0.14% | |
| 137 | ABGAMERISOURCEBERGEN CORP | 23,434 | $3.1B | 0.13% | |
| 138 | PAGPENSKE AUTOMOTIVE GRP INC | 28,397 | $3.0B | 0.13% | |
| 139 | STTSTATE STR CORP | 31,931 | $3.0B | 0.13% | |
| 140 | SHOPSHOPIFY INC | 2,136 | $2.9B | 0.13% | |
| 141 | CMCSACOMCAST CORP NEW | 57,885 | $2.9B | 0.13% | |
| 142 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,131 | $2.8B | 0.12% | |
| 143 | CBRECBRE GROUP INC | 25,617 | $2.8B | 0.12% | |
| 144 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,264 | $2.7B | 0.12% | |
| 145 | CATCATERPILLAR INC | 13,215 | $2.7B | 0.12% | |
| 146 | ZBHZIMMER BIOMET HOLDINGS INC | 21,500 | $2.7B | 0.12% | |
| 147 | IWFISHARES TR | 8,869 | $2.7B | 0.12% | |
| 148 | RHIROBERT HALF INTL INC | 23,553 | $2.6B | 0.11% | |
| 149 | IWDISHARES TR | 15,426 | $2.6B | 0.11% | |
| 150 | BPBP PLC | 96,848 | $2.6B | 0.11% | |
| 151 | INFYINFOSYS LTD | 99,646 | $2.5B | 0.11% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 14,471 | $2.5B | 0.11% | |
| 153 | FWRDUSDFORWARD AIR CORP | 20,696 | $2.5B | 0.11% | |
| 154 | TTENTOTALENERGIES SE | 50,585 | $2.5B | 0.11% | |
| 155 | FDSFACTSET RESH SYS INC | 5,131 | $2.5B | 0.11% | |
| 156 | NVSNNOVARTIS AG | 28,199 | $2.5B | 0.11% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 11,419 | $2.4B | 0.11% | |
| 158 | TMTOYOTA MOTOR CORP | 13,048 | $2.4B | 0.10% | |
| 159 | SNYSANOFI | 48,108 | $2.4B | 0.10% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 37,913 | $2.4B | 0.10% | |
| 161 | ABJAABB LTD | 61,823 | $2.4B | 0.10% | |
| 162 | TJXTJX COS INC NEW | 30,578 | $2.3B | 0.10% | |
| 163 | TREXTREX CO INC | 17,161 | $2.3B | 0.10% | |
| 164 | NGGNATIONAL GRID PLC | 32,045 | $2.3B | 0.10% | |
| 165 | NTESNETEASE INC | 22,530 | $2.3B | 0.10% | |
| 166 | UBSUBS GROUP AG | 121,504 | $2.2B | 0.09% | |
| 167 | NVDANVIDIA CORPORATION | 7,156 | $2.1B | 0.09% | |
| 168 | APTVAPTIV PLC | 12,725 | $2.1B | 0.09% | |
| 169 | DDDUPONT DE NEMOURS INC | 25,635 | $2.1B | 0.09% | |
| 170 | BCEBCE INC | 39,345 | $2.0B | 0.09% | |
| 171 | INGING GROEP N.V. | 142,875 | $2.0B | 0.09% | |
| 172 | TMPTOMPKINS FINL CORP | 23,439 | $2.0B | 0.08% | |
| 173 | TRPTC ENERGY CORP | 40,813 | $1.9B | 0.08% | |
| 174 | AZOAUTOZONE INC | 906 | $1.9B | 0.08% | |
| 175 | ULUNILEVER PLC | 35,248 | $1.9B | 0.08% | |
| 176 | DYHTARGET CORP | 8,181 | $1.9B | 0.08% | |
| 177 | FLEXFLEX LTD | 102,195 | $1.9B | 0.08% | |
| 178 | RYROYAL BK CDA | 17,338 | $1.8B | 0.08% | |
| 179 | NTTYYNIPPON TELEG TEL CORP | 66,301 | $1.8B | 0.08% | |
| 180 | CSIQCANADIAN SOLAR INC | 57,242 | $1.8B | 0.08% | |
| 181 | METMETLIFE INC | 28,637 | $1.8B | 0.08% | |
| 182 | AZNASTRAZENECA PLC | 30,095 | $1.8B | 0.08% | |
| 183 | DGICBDONEGAL GROUP INC | 135,185 | $1.7B | 0.07% | |
| 184 | CMCANADIAN IMP BK COMM | 14,650 | $1.7B | 0.07% | |
| 185 | BABOEING CO | 8,272 | $1.7B | 0.07% | |
| 186 | CVSCVS HEALTH CORP | 15,830 | $1.6B | 0.07% | |
| 187 | BLKCHFBLACKROCK INC | 1,775 | $1.6B | 0.07% | |
| 188 | BMTABRITISH AMERN TOB PLC | 43,252 | $1.6B | 0.07% | |
| 189 | CICIGNA CORP NEW | 7,005 | $1.6B | 0.07% | |
| 190 | FFIVF5 INC | 6,500 | $1.6B | 0.07% | |
| 191 | CZNCCITIZENS & NORTHN CORP | 60,260 | $1.6B | 0.07% | |
| 192 | GGENPACT LIMITED | 29,476 | $1.6B | 0.07% | |
| 193 | WEXWEX INC | 11,092 | $1.6B | 0.07% | |
| 194 | EMREMERSON ELEC CO | 16,367 | $1.5B | 0.07% | |
| 195 | HMCHONDA MOTOR LTD | 53,498 | $1.5B | 0.07% | |
| 196 | UVSPUNIVEST FINANCIAL CORPORATIO | 50,427 | $1.5B | 0.07% | |
| 197 | NVONOVO-NORDISK A S | 13,406 | $1.5B | 0.06% | |
| 198 | TELTE CONNECTIVITY LTD | 9,074 | $1.5B | 0.06% | |
| 199 | BWABORGWARNER INC | 31,969 | $1.4B | 0.06% | |
| 200 | NTRNUTRIEN LTD | 18,570 | $1.4B | 0.06% |