LOGAN CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.1T
Holdings
498
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 55,475 | $5.6B | 0.27% | |
| 102 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,656 | $5.6B | 0.27% | |
| 103 | OMFONEMAIN HLDGS INC | 148,406 | $5.5B | 0.27% | |
| 104 | NEENEXTERA ENERGY INC | 71,271 | $5.5B | 0.27% | |
| 105 | ASMLASML HOLDING N V | 7,979 | $5.4B | 0.26% | |
| 106 | LFUSLITTELFUSE INC | 20,245 | $5.4B | 0.26% | |
| 107 | NXPINXP SEMICONDUCTORS N V | 28,739 | $5.4B | 0.26% | |
| 108 | CLXCLOROX CO DEL | 31,897 | $5.0B | 0.25% | |
| 109 | UNPUNION PAC CORP | 24,368 | $4.9B | 0.24% | |
| 110 | GDGENERAL DYNAMICS CORP | 21,458 | $4.9B | 0.24% | |
| 111 | HONHONEYWELL INTL INC | 25,562 | $4.9B | 0.24% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 124,695 | $4.8B | 0.24% | |
| 113 | INTUINTUIT | 10,745 | $4.8B | 0.23% | |
| 114 | COINCOINBASE GLOBAL INC | 69,354 | $4.7B | 0.23% | |
| 115 | CRLCHARLES RIV LABS INTL INC | 23,213 | $4.7B | 0.23% | |
| 116 | CSXCSX CORP | 154,803 | $4.6B | 0.23% | |
| 117 | DYHTARGET CORP | 27,874 | $4.6B | 0.22% | |
| 118 | RJFRAYMOND JAMES FINL INC | 48,047 | $4.5B | 0.22% | |
| 119 | CMICUMMINS INC | 18,211 | $4.4B | 0.21% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 32,845 | $4.2B | 0.20% | |
| 121 | PHPARKER-HANNIFIN CORP | 12,400 | $4.2B | 0.20% | |
| 122 | EQIXEQUINIX INC | 5,754 | $4.1B | 0.20% | |
| 123 | RHRH | 16,948 | $4.1B | 0.20% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 8,742 | $4.0B | 0.20% | |
| 125 | EPAMEPAM SYS INC | 13,093 | $3.9B | 0.19% | |
| 126 | DGDOLLAR GEN CORP NEW | 18,545 | $3.9B | 0.19% | |
| 127 | ORCLORACLE CORP | 41,216 | $3.8B | 0.19% | |
| 128 | NSCNORFOLK SOUTHN CORP | 17,490 | $3.7B | 0.18% | |
| 129 | PAGPENSKE AUTOMOTIVE GRP INC | 25,990 | $3.7B | 0.18% | |
| 130 | ANETEURARISTA NETWORKS INC | 21,863 | $3.7B | 0.18% | |
| 131 | SNYSANOFI | 67,121 | $3.7B | 0.18% | |
| 132 | NVSNNOVARTIS AG | 39,358 | $3.6B | 0.18% | |
| 133 | EMREMERSON ELEC CO | 41,402 | $3.6B | 0.18% | |
| 134 | ULTAULTA BEAUTY INC | 6,572 | $3.6B | 0.17% | |
| 135 | TTENTOTALENERGIES SE | 59,403 | $3.5B | 0.17% | |
| 136 | DGICADONEGAL GROUP INC | 223,703 | $3.4B | 0.17% | |
| 137 | YETIYETI HLDGS INC | 83,226 | $3.3B | 0.16% | |
| 138 | BMTABRITISH AMERN TOB PLC | 94,009 | $3.3B | 0.16% | |
| 139 | DUKDUKE ENERGY CORP NEW | 34,116 | $3.3B | 0.16% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 46,128 | $3.2B | 0.16% | |
| 141 | CBUCOMMUNITY BK SYS INC | 60,200 | $3.2B | 0.15% | |
| 142 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,378 | $3.2B | 0.15% | |
| 143 | AFWALIGN TECHNOLOGY INC | 9,393 | $3.1B | 0.15% | |
| 144 | DDDUPONT DE NEMOURS INC | 43,154 | $3.1B | 0.15% | |
| 145 | ABGAMERISOURCEBERGEN CORP | 19,141 | $3.1B | 0.15% | |
| 146 | NGGNATIONAL GRID PLC | 43,747 | $3.0B | 0.14% | |
| 147 | UBSUBS GROUP AG | 137,451 | $2.9B | 0.14% | |
| 148 | FULTFULTON FINL CORP PA | 204,200 | $2.8B | 0.14% | |
| 149 | ZBHZIMMER BIOMET HOLDINGS INC | 21,500 | $2.8B | 0.13% | |
| 150 | HMCHONDA MOTOR LTD | 103,877 | $2.8B | 0.13% | |
| 151 | NVDANVIDIA CORPORATION | 9,900 | $2.7B | 0.13% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC. | 32,585 | $2.7B | 0.13% | |
| 153 | ABJAABB LTD | 79,560 | $2.7B | 0.13% | |
| 154 | XOMEXXON MOBIL CORP | 24,574 | $2.7B | 0.13% | |
| 155 | GPNGLOBAL PMTS INC | 25,505 | $2.7B | 0.13% | |
| 156 | AZNASTRAZENECA PLC | 37,748 | $2.6B | 0.13% | |
| 157 | ULUNILEVER PLC | 49,331 | $2.6B | 0.12% | |
| 158 | DEODIAGEO PLC | 13,836 | $2.5B | 0.12% | |
| 159 | LNTHLANTHEUS HLDGS INC | 30,315 | $2.5B | 0.12% | |
| 160 | RVLVREVOLVE GROUP INC | 92,804 | $2.4B | 0.12% | |
| 161 | BCEBCE INC | 53,387 | $2.4B | 0.12% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 24,231 | $2.4B | 0.12% | |
| 163 | NVONOVO-NORDISK A S | 14,844 | $2.4B | 0.11% | |
| 164 | TJXTJX COS INC NEW | 30,012 | $2.4B | 0.11% | |
| 165 | ORANYORANGE | 189,766 | $2.3B | 0.11% | |
| 166 | WFCWELLS FARGO CO NEW | 60,535 | $2.3B | 0.11% | |
| 167 | RYROYAL BK CDA SUSTAINABL | 23,612 | $2.3B | 0.11% | |
| 168 | AZOAUTOZONE INC | 906 | $2.2B | 0.11% | |
| 169 | INGING GROEP N.V. | 186,760 | $2.2B | 0.11% | |
| 170 | SHOPSHOPIFY INC | 46,135 | $2.2B | 0.11% | |
| 171 | TRPTC ENERGY CORP | 55,356 | $2.2B | 0.10% | |
| 172 | INTCINTEL CORP | 64,608 | $2.1B | 0.10% | |
| 173 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,998 | $2.1B | 0.10% | |
| 174 | CHRCHURCHILL DOWNS INC | 8,044 | $2.1B | 0.10% | |
| 175 | DGICBDONEGAL GROUP INC | 135,185 | $2.0B | 0.10% | |
| 176 | FLEXFLEX LTD | 87,189 | $2.0B | 0.10% | |
| 177 | CSIQCANADIAN SOLAR INC | 50,055 | $2.0B | 0.10% | |
| 178 | INFYINFOSYS LTD | 112,768 | $2.0B | 0.10% | |
| 179 | PYPLPAYPAL HLDGS INC | 25,341 | $1.9B | 0.09% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 9,348 | $1.9B | 0.09% | |
| 181 | METMETLIFE INC | 32,637 | $1.9B | 0.09% | |
| 182 | KMXCARMAX INC | 29,407 | $1.9B | 0.09% | |
| 183 | WEXWEX INC | 10,253 | $1.9B | 0.09% | |
| 184 | FDSFACTSET RESH SYS INC | 4,520 | $1.9B | 0.09% | |
| 185 | CBRECBRE GROUP INC | 25,367 | $1.8B | 0.09% | |
| 186 | GWWGRAINGER W W INC | 2,648 | $1.8B | 0.09% | |
| 187 | BWABORGWARNER INC | 37,045 | $1.8B | 0.09% | |
| 188 | DOWDOW INC | 32,840 | $1.8B | 0.09% | |
| 189 | CITHE CIGNA GROUP | 7,005 | $1.8B | 0.09% | |
| 190 | GLOBGLOBANT S A | 10,452 | $1.7B | 0.08% | |
| 191 | BABOEING CO | 7,971 | $1.7B | 0.08% | |
| 192 | VYMVANGUARD WHITEHALL FDS | 15,985 | $1.7B | 0.08% | |
| 193 | CMCANADIAN IMPERIAL BK COMM TO | 39,607 | $1.7B | 0.08% | |
| 194 | GLWCORNING INC | 45,831 | $1.6B | 0.08% | |
| 195 | ITWILLINOIS TOOL WKS INC | 6,609 | $1.6B | 0.08% | |
| 196 | APTVAPTIV PLC | 13,978 | $1.6B | 0.08% | |
| 197 | AONAON PLC | 4,959 | $1.6B | 0.08% | |
| 198 | TMPTOMPKINS FINL CORP | 23,439 | $1.6B | 0.08% | |
| 199 | NTESNETEASE INC | 16,596 | $1.5B | 0.07% | |
| 200 | IWFISHARES TR | 5,911 | $1.4B | 0.07% |