Logan Capital Management

Logan Capital Management as of June 30, 2021

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 258 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 8.0 $102M 745k 136.96
Amazon Put Option (AMZN) 5.1 $65M 19k 3440.20
Microsoft Corporation Put Option (MSFT) 3.0 $38M 142k 270.91
Broadcom Put Option (AVGO) 2.6 $34M 71k 476.85
Mastercard Incorpora Cl A Put Option (MA) 2.6 $33M 91k 365.08
Netflix Put Option (NFLX) 2.3 $29M 55k 528.20
Facebook Cl A Put Option (META) 2.1 $27M 79k 347.71
Mettler-Toledo International Put Option (MTD) 1.9 $24M 18k 1385.36
Lauder Estee Cos Cl A Put Option (EL) 1.9 $24M 76k 318.07
Kla Corp Com New Put Option (KLAC) 1.8 $23M 70k 324.21
Global Payments Put Option (GPN) 1.7 $22M 118k 187.54
Sherwin-Williams Company Put Option (SHW) 1.7 $22M 81k 272.45
Amphenol Corp Cl A Put Option (APH) 1.7 $22M 315k 68.41
Williams-Sonoma Put Option (WSM) 1.6 $21M 130k 159.65
Starbucks Corporation Put Option (SBUX) 1.5 $20M 175k 111.81
Epam Systems Put Option (EPAM) 1.4 $18M 35k 510.98
Home Depot Put Option (HD) 1.4 $18M 55k 318.90
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.3 $17M 6.8k 2441.81
The Trade Desk Com Cl A Put Option (TTD) 1.2 $16M 203k 77.36
Zoetis Cl A Put Option (ZTS) 1.2 $15M 82k 186.35
Waters Corporation Put Option (WAT) 1.2 $15M 43k 345.61
Dick's Sporting Goods Put Option (DKS) 1.1 $14M 144k 100.19
Paycom Software Put Option (PAYC) 1.1 $14M 38k 363.48
Procter & Gamble Company Put Option (PG) 1.0 $13M 97k 134.93
Cintas Corporation Put Option (CTAS) 1.0 $13M 34k 382.00
United Rentals Put Option (URI) 1.0 $12M 38k 319.03
Nike CL B Put Option (NKE) 0.9 $12M 77k 154.49
Monster Beverage Corp Put Option (MNST) 0.9 $12M 130k 91.35
Fiserv Put Option (FI) 0.9 $12M 108k 106.89
Adobe Systems Incorporated Put Option (ADBE) 0.9 $11M 19k 585.63
International Business Machines Put Option (IBM) 0.8 $11M 73k 146.54
Fastenal Company Put Option (FAST) 0.8 $11M 204k 52.00
Agilent Technologies Inc C ommon Put Option (A) 0.8 $10M 69k 147.82
Electronic Arts Put Option (EA) 0.8 $10M 70k 143.83
Alphabet Cap Stk Cl C Put Option (GOOG) 0.8 $9.7M 3.9k 2506.17
Pfizer Put Option (PFE) 0.7 $9.5M 243k 39.17
At&t Put Option (T) 0.7 $9.4M 328k 28.77
Lululemon Athletica Put Option (LULU) 0.7 $9.4M 26k 364.94
Hershey Company Put Option (HSY) 0.7 $9.1M 52k 174.19
Truist Financial Corp equities Put Option (TFC) 0.7 $9.0M 162k 55.50
Nordson Corporation Put Option (NDSN) 0.7 $8.8M 40k 219.52
Merck & Co Put Option (MRK) 0.7 $8.6M 111k 77.72
Paypal Holdings Put Option (PYPL) 0.7 $8.5M 29k 291.50
Align Technology Put Option (ALGN) 0.7 $8.4M 14k 611.09
Pepsi Put Option (PEP) 0.7 $8.3M 56k 148.15
Yeti Hldgs Put Option (YETI) 0.6 $8.2M 89k 91.82
Trimble Navigation Put Option (TRMB) 0.6 $8.0M 98k 81.83
Masimo Corporation Put Option (MASI) 0.6 $7.6M 31k 242.46
Iqvia Holdings Put Option (IQV) 0.6 $7.5M 31k 242.19
Deere & Company Put Option (DE) 0.6 $7.4M 21k 352.69
Cognizant Technology Cl A Put Option (CTSH) 0.6 $7.4M 106k 69.27
PNC Financial Services Put Option (PNC) 0.6 $7.2M 38k 190.82
Ubiquiti Put Option (UI) 0.6 $7.1M 23k 312.20
Chevron Corporation Put Option (CVX) 0.5 $6.9M 66k 104.75
Copart Put Option (CPRT) 0.5 $6.7M 51k 131.82
IPG Photonics Corporation Put Option (IPGP) 0.5 $6.5M 31k 210.77
Cdw Put Option (CDW) 0.5 $6.5M 37k 174.62
Pool Corporation Put Option (POOL) 0.5 $6.3M 14k 458.70
Walt Disney Company Put Option (DIS) 0.5 $6.2M 35k 175.77
Nxp Semiconductors N V Put Option (NXPI) 0.5 $6.0M 29k 205.73
Eli Lilly & Co. Put Option (LLY) 0.4 $5.7M 25k 229.52
Onemain Holdings Put Option (OMF) 0.4 $5.2M 87k 59.91
Cisco Systems Put Option (CSCO) 0.4 $5.1M 97k 53.00
Five Below Put Option (FIVE) 0.4 $5.1M 27k 193.27
Constellation Brands Cl A Put Option (STZ) 0.4 $5.1M 22k 233.87
Rh Put Option (RH) 0.4 $5.0M 7.4k 678.99
ConocoPhillips Put Option (COP) 0.4 $5.0M 82k 60.90
JPMorgan Chase & Co. Put Option (JPM) 0.4 $5.0M 32k 155.54
Booking Holdings Put Option (BKNG) 0.4 $4.8M 2.2k 2188.44
Charles River Laboratories Put Option (CRL) 0.4 $4.8M 13k 369.93
Philip Morris International Put Option (PM) 0.4 $4.7M 47k 99.10
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.4 $4.6M 6.7k 690.82
Community Bank System Put Option (CBU) 0.4 $4.6M 60k 75.65
Accenture Plc Irelan Shs Class A Put Option (ACN) 0.4 $4.5M 15k 294.79
Match Group Put Option (MTCH) 0.4 $4.5M 28k 161.25
Cummins Put Option (CMI) 0.3 $4.5M 18k 243.80
Intuit Put Option (INTU) 0.3 $4.4M 9.0k 490.13
Msci Put Option (MSCI) 0.3 $4.4M 8.2k 533.05
Ttec Holdings Put Option (TTEC) 0.3 $4.3M 41k 103.09
Johnson & Johnson Put Option (JNJ) 0.3 $4.2M 26k 164.69
S&p Global Put Option (SPGI) 0.3 $4.2M 10k 410.48
Royal Dutch Shell Pl Spon Adr B Put Option 0.3 $4.2M 108k 38.83
Verisk Analytics Put Option (VRSK) 0.3 $4.1M 24k 174.71
UnitedHealth Put Option (UNH) 0.3 $4.1M 10k 400.34
Abbvie Put Option (ABBV) 0.3 $3.9M 35k 112.63
Primerica Put Option (PRI) 0.3 $3.7M 24k 153.09
FleetCor Technologies Put Option 0.3 $3.5M 14k 256.08
Insperity Put Option (NSP) 0.3 $3.5M 39k 90.39
Revolve Group Cl A Put Option (RVLV) 0.3 $3.5M 51k 68.89
Lithia Mtrs Cl A Put Option (LAD) 0.3 $3.5M 10k 343.68
Zimmer Holdings Put Option (ZBH) 0.3 $3.5M 22k 160.84
Donegal Group Cl A Put Option (DGICA) 0.3 $3.3M 224k 14.57
Fulton Financial Put Option (FULT) 0.3 $3.2M 204k 15.78
Verizon Communications Put Option (VZ) 0.3 $3.2M 57k 56.03
Oracle Corporation Put Option (ORCL) 0.3 $3.2M 41k 77.84
McDonald's Corporation Put Option (MCD) 0.2 $3.2M 14k 230.98
Us Bancorp Del Com New Put Option (USB) 0.2 $3.1M 55k 56.95
Intel Corporation Put Option (INTC) 0.2 $3.1M 56k 56.13
Amgen Put Option (AMGN) 0.2 $3.0M 12k 243.74
Visa Com Cl A Put Option (V) 0.2 $2.9M 13k 233.79
CarMax Put Option (KMX) 0.2 $2.8M 22k 129.26
Microchip Technology Put Option (MCHP) 0.2 $2.7M 18k 149.73
ON Semiconductor Put Option (ON) 0.2 $2.7M 71k 38.26
Norfolk Southern Put Option (NSC) 0.2 $2.7M 10k 265.39
AmerisourceBergen Put Option (COR) 0.2 $2.6M 23k 114.49
Littelfuse Put Option (LFUS) 0.2 $2.6M 10k 254.90
Old Dominion Freight Line Put Option (ODFL) 0.2 $2.5M 10k 253.75
Kimberly-Clark Corporation Put Option (KMB) 0.2 $2.5M 19k 133.78
Caterpillar Put Option (CAT) 0.2 $2.3M 11k 217.69
Peloton Interactive Cl A Com Put Option (PTON) 0.2 $2.2M 18k 124.03
Coca-Cola Company Put Option (KO) 0.2 $2.2M 41k 54.14
American Tower Reit Put Option (AMT) 0.2 $2.1M 7.7k 270.17
Bristol Myers Squibb Put Option (BMY) 0.2 $2.1M 31k 66.83
Raytheon Technologies Corp Put Option (RTX) 0.2 $2.0M 24k 85.33
Donegal Group CL B Call Option (DGICB) 0.1 $1.9M 135k 13.90
Shopify Cl A Put Option (SHOP) 0.1 $1.9M 1.3k 1464.29
Netease Sponsored Ads Put Option (NTES) 0.1 $1.9M 16k 115.25
Solaredge Technologies Put Option (SEDG) 0.1 $1.9M 6.7k 276.24
Tompkins Financial Corporation Put Option (TMP) 0.1 $1.8M 23k 77.56
Boeing Company Put Option (BA) 0.1 $1.8M 7.4k 239.62
TJX Companies Put Option (TJX) 0.1 $1.8M 26k 67.42
BP Sponsored Adr Put Option (BP) 0.1 $1.7M 66k 26.41
Citrix Systems Put Option 0.1 $1.7M 15k 117.21
Cbre Group Cl A Put Option (CBRE) 0.1 $1.7M 19k 85.72
Globant S A Put Option (GLOB) 0.1 $1.6M 7.5k 219.29
Infosys Sponsored Adr Put Option (INFY) 0.1 $1.6M 76k 21.20
Broadridge Financial Solutions Put Option (BR) 0.1 $1.6M 9.8k 161.67
BorgWarner Put Option (BWA) 0.1 $1.5M 32k 48.54
Cigna Corp Put Option (CI) 0.1 $1.5M 6.4k 237.01
CSX Corporation Put Option (CSX) 0.1 $1.5M 46k 32.07
Citizens & Northern Corporation Put Option (CZNC) 0.1 $1.5M 60k 24.49
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $1.5M 3.4k 427.94
United Parcel Servic CL B Put Option (UPS) 0.1 $1.5M 7.0k 208.00
Wright Express Put Option (WEX) 0.1 $1.5M 7.5k 193.96
Trex Company Put Option (TREX) 0.1 $1.4M 14k 102.21
Aptiv SHS Put Option (APTV) 0.1 $1.4M 9.1k 157.38
Dupont De Nemours Put Option (DD) 0.1 $1.3M 17k 77.41
Franklin Financial Services Call Option (FRAF) 0.1 $1.3M 41k 31.94
Univest Corp. of PA Put Option (UVSP) 0.1 $1.3M 49k 26.38
Goosehead Ins Com Cl A Put Option (GSHD) 0.1 $1.3M 10k 127.30
Hdfc Bank Sponsored Ads Put Option (HDB) 0.1 $1.3M 17k 73.14
AutoZone Put Option (AZO) 0.1 $1.2M 830.00 1492.77
Boston Beer Cl A Put Option (SAM) 0.1 $1.2M 1.2k 1020.82
F5 Networks Put Option (FFIV) 0.1 $1.2M 6.5k 186.62
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $1.2M 19k 62.42
NVIDIA Corporation Put Option (NVDA) 0.1 $1.1M 1.4k 800.14
Phillips 66 Put Option (PSX) 0.1 $1.1M 13k 85.79
Nutrien Put Option (NTR) 0.1 $1.1M 19k 60.64
Ringcentral Cl A Put Option (RNG) 0.1 $1.1M 3.8k 290.80
Ecolab Put Option (ECL) 0.1 $1.1M 5.3k 206.02
Dow Put Option (DOW) 0.1 $1.1M 17k 63.27
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.1 $1.1M 3.9k 271.77
Floor & Decor Hldgs Cl A Put Option (FND) 0.1 $1.1M 10k 105.69
MetLife Put Option (MET) 0.1 $1.1M 18k 59.85
Wal-Mart Stores Put Option (WMT) 0.1 $1.0M 7.4k 141.08
W.W. Grainger Put Option (GWW) 0.1 $1.0M 2.4k 437.87
Abb Sponsored Adr Put Option (ABBNY) 0.1 $1.0M 30k 33.98
BlackRock Put Option 0.1 $1.0M 1.1k 873.98
Middleby Corporation Put Option (MIDD) 0.1 $990k 5.7k 173.43
Genpact SHS Put Option (G) 0.1 $959k 21k 45.44
Dr Reddys Labs Adr Put Option (RDY) 0.1 $958k 13k 73.53
Extra Space Storage Put Option (EXR) 0.1 $916k 5.6k 163.78
Novartis Sponsored Adr Put Option (NVS) 0.1 $913k 10k 91.28
Totalenergies Se Sponsored Ads Put Option (TTE) 0.1 $905k 20k 45.27
Toyota Motor Corp Sp Adr Rep2com Put Option (TM) 0.1 $900k 5.2k 174.76
Sanofi Sponsored Adr Put Option (SNY) 0.1 $887k 17k 52.64
Autodesk Put Option (ADSK) 0.1 $876k 3.0k 292.00
F.N.B. Corporation Put Option (FNB) 0.1 $857k 70k 12.33
Alliance Data Systems Corporation Put Option (BFH) 0.1 $834k 8.0k 104.25
Expedia Group Com New Put Option (EXPE) 0.1 $833k 5.1k 163.65
Te Connectivity Reg Shs Put Option 0.1 $819k 6.1k 135.26
General Motors Company Put Option (GM) 0.1 $814k 14k 59.20
Flex Ord Put Option (FLEX) 0.1 $807k 45k 17.87
National Grid Sponsored Adr Ne Put Option (NGG) 0.1 $806k 13k 64.01
Penske Automotive Put Option (PAG) 0.1 $806k 11k 75.49
Tc Energy Corp Put Option (TRP) 0.1 $793k 16k 49.55
Rbc Cad Put Option (RY) 0.1 $785k 7.7k 101.32
Cibc Cad Put Option (CM) 0.1 $785k 6.9k 113.90
Bce Com New Put Option (BCE) 0.1 $750k 15k 49.29
Corteva Put Option (CTVA) 0.1 $746k 17k 44.32
Transunion Put Option (TRU) 0.1 $736k 6.7k 109.87
Ubs Group SHS Put Option (UBS) 0.1 $734k 48k 15.33
Ing Groep Sponsored Adr Put Option (ING) 0.1 $733k 55k 13.24
Alaska Air Put Option (ALK) 0.1 $721k 12k 60.34
Unilever Spon Adr New Put Option (UL) 0.1 $721k 12k 58.53
Comcast Corp Cl A Put Option (CMCSA) 0.1 $707k 12k 57.02
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $692k 2.0k 346.00
Flowserve Corporation Put Option (FLS) 0.1 $681k 17k 40.30
British Amern Tob Pl Sponsored Adr Put Option (BTI) 0.1 $675k 17k 39.31
Emerson Electric Put Option (EMR) 0.1 $674k 7.0k 96.29
Costco Wholesale Corporation Put Option (COST) 0.1 $662k 1.7k 395.93
Xilinx Put Option 0.1 $659k 4.6k 144.61
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $655k 11k 59.95
Honda Motor Amern Shs Put Option (HMC) 0.1 $651k 20k 32.18
Ishares Tr Rus 1000 Val Etf Put Option (IWD) 0.0 $634k 4.0k 158.50
Polaris Industries Put Option (PII) 0.0 $632k 4.6k 137.00
Canadian Solar Put Option (CSIQ) 0.0 $629k 14k 44.81
General Dynamics Corporation Put Option (GD) 0.0 $621k 3.3k 188.18
Key Put Option (KEY) 0.0 $620k 30k 20.67
CVS Caremark Corporation Put Option (CVS) 0.0 $617k 7.4k 83.38
3M Company Put Option (MMM) 0.0 $611k 3.1k 198.50
Aon Shs Cl A Put Option (AON) 0.0 $606k 2.5k 238.58
Orange Sponsored Adr Put Option (ORANY) 0.0 $605k 53k 11.45
SEI Investments Company Put Option (SEIC) 0.0 $601k 9.7k 61.96
V.F. Corporation Put Option (VFC) 0.0 $591k 7.2k 82.08
Novo-nordisk A S Adr Put Option (NVO) 0.0 $590k 7.0k 83.82
Charles Schwab Corporation Put Option (SCHW) 0.0 $587k 8.1k 72.76
Spectrum Brands Holding Put Option (SPB) 0.0 $578k 6.8k 85.00
Linde SHS Put Option 0.0 $578k 2.0k 289.00
Automatic Data Processing Put Option (ADP) 0.0 $576k 2.9k 198.62
Lpl Financial Holdings Put Option (LPLA) 0.0 $572k 4.2k 134.91
Medtronic SHS Put Option (MDT) 0.0 $559k 4.5k 124.22
Glaxosmithkline Sponsored Adr Put Option 0.0 $553k 14k 39.78
First Tr Exchange-tr First Tr Enh New Put Option (FTSM) 0.0 $545k 9.1k 59.89
Illinois Tool Works Put Option (ITW) 0.0 $537k 2.4k 223.75
Dycom Industries Put Option (DY) 0.0 $537k 7.2k 74.58
Honeywell International Put Option (HON) 0.0 $525k 2.4k 219.67
Sensata Technologies SHS Put Option (ST) 0.0 $517k 8.9k 58.01
Bank of New York Mellon Corporation Put Option (BK) 0.0 $512k 10k 51.20
Vanguard Index Fds Small Cp Etf Put Option (VB) 0.0 $507k 2.3k 225.33
State Street Corporation Put Option (STT) 0.0 $494k 6.0k 82.33
Union Pacific Corporation Put Option (UNP) 0.0 $484k 2.2k 220.00
Stryker Corporation Put Option (SYK) 0.0 $484k 1.9k 259.52
Kellogg Company Put Option (K) 0.0 $457k 7.1k 64.37
Vanguard Whitehall F High Div Yld Put Option (VYM) 0.0 $440k 4.2k 104.76
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $438k 2.5k 177.69
Vanguard Specialized Div App Etf Put Option (VIG) 0.0 $418k 2.7k 154.81
General Electric Company Put Option 0.0 $418k 31k 13.47
Forward Air Corporation Put Option (FWRD) 0.0 $402k 4.5k 89.83
RPM International Put Option (RPM) 0.0 $390k 4.4k 88.78
Becton, Dickinson and Put Option (BDX) 0.0 $389k 1.6k 243.12
Moody's Corporation Put Option (MCO) 0.0 $362k 1.0k 362.00
Acuity Brands Put Option (AYI) 0.0 $358k 1.9k 186.95
Stanley Black & Decker Put Option (SWK) 0.0 $348k 1.7k 204.71
Viatris Put Option (VTRS) 0.0 $328k 23k 14.27
Exxon Mobil Corporation Put Option (XOM) 0.0 $315k 5.0k 63.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $310k 1.4k 229.63
Berkshire Hathaway I Cl B New Put Option (BRK.B) 0.0 $292k 1.1k 278.10
Vanguard Index Fds Mid Cap Etf Put Option (VO) 0.0 $285k 1.2k 237.50
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $280k 1.7k 165.39
Gilead Sciences Put Option (GILD) 0.0 $275k 4.0k 68.75
Vanguard Intl Equity Ftse Emr Mkt Etf Put Option (VWO) 0.0 $272k 5.0k 54.40
Walgreen Boots Alliance Put Option (WBA) 0.0 $263k 5.0k 52.60
Kraft Heinz Put Option (KHC) 0.0 $258k 6.3k 40.74
Vanguard Intl Equity Allwrld Ex Us Put Option (VEU) 0.0 $254k 4.0k 63.50
Ishares Tr Core Msci Eafe Put Option (IEFA) 0.0 $253k 3.4k 74.94
International Flavors & Fragrances Put Option (IFF) 0.0 $243k 1.6k 149.45
Target Corporation Put Option (TGT) 0.0 $242k 1.0k 242.00
Wells Fargo & Company Put Option (WFC) 0.0 $241k 5.3k 45.30
Nextera Energy Put Option (NEE) 0.0 $234k 3.2k 73.12
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $221k 1.1k 203.69
Abbott Laboratories Put Option (ABT) 0.0 $221k 1.9k 116.07
Qualcomm Put Option (QCOM) 0.0 $216k 1.5k 142.95
Zscaler Incorporated Put Option (ZS) 0.0 $216k 1.0k 216.00
Illumina Put Option (ILMN) 0.0 $213k 450.00 473.33
Zebra Technologies C Cl A Put Option (ZBRA) 0.0 $212k 400.00 530.00
Burlington Stores Put Option (BURL) 0.0 $209k 650.00 321.54
Johnson Ctls Intl Pl SHS Put Option (JCI) 0.0 $208k 3.0k 68.53