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 |
|---|---|---|---|---|---|
| 201 | SPYSPDR S&P 500 ETF TR | 3,525 | $1.4B | 0.07% | |
| 202 | PSXPHILLIPS 66 | 13,839 | $1.4B | 0.07% | |
| 203 | BLKCHFBLACKROCK INC | 2,094 | $1.4B | 0.07% | |
| 204 | CVSCVS HEALTH CORP | 18,794 | $1.4B | 0.07% | |
| 205 | NTRNUTRIEN LTD | 18,570 | $1.4B | 0.07% | |
| 206 | FWRDUSDFORWARD AIR CORP | 12,637 | $1.4B | 0.07% | |
| 207 | HDBHDFC BANK LTD | 19,880 | $1.3B | 0.06% | |
| 208 | CZNCCITIZENS & NORTHN CORP | 60,260 | $1.3B | 0.06% | |
| 209 | BKBANK NEW YORK MELLON CORP | 28,337 | $1.3B | 0.06% | |
| 210 | MTCHMATCH GROUP INC NEW | 33,014 | $1.3B | 0.06% | |
| 211 | ALKALASKA AIR GROUP INC | 29,988 | $1.3B | 0.06% | |
| 212 | WMTWALMART INC | 8,223 | $1.2B | 0.06% | |
| 213 | FRAFFRANKLIN FINL SVCS CORP | 40,550 | $1.2B | 0.06% | |
| 214 | UVSPUNIVEST FINANCIAL CORPORATIO | 50,427 | $1.2B | 0.06% | |
| 215 | TTECTTEC HLDGS INC | 31,883 | $1.2B | 0.06% | |
| 216 | RACEFERRARI N V | 4,372 | $1.2B | 0.06% | |
| 217 | ECLECOLAB INC | 7,125 | $1.2B | 0.06% | |
| 218 | GGENPACT LIMITED | 24,639 | $1.1B | 0.06% | |
| 219 | MOALTRIA GROUP INC | 25,228 | $1.1B | 0.05% | |
| 220 | CTVACORTEVA INC | 18,470 | $1.1B | 0.05% | |
| 221 | VIGVANGUARD SPECIALIZED FUNDS | 7,159 | $1.1B | 0.05% | |
| 222 | STZCONSTELLATION BRANDS INC | 4,576 | $1.0B | 0.05% | |
| 223 | TELTE CONNECTIVITY LTD | 7,881 | $1.0B | 0.05% | |
| 224 | RDYDR REDDYS LABS LTD | 18,091 | $1.0B | 0.05% | |
| 225 | PTCPTC INC | 7,822 | $1.0B | 0.05% | |
| 226 | COSTCOSTCO WHSL CORP NEW | 1,998 | $992.8M | 0.05% | |
| 227 | FFIVF5 INC | 6,500 | $947.0M | 0.05% | |
| 228 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,101 | $933.8M | 0.05% | |
| 229 | WBDWARNER BROS DISCOVERY INC | 60,101 | $907.8M | 0.04% | |
| 230 | IWDISHARES TR | 5,805 | $883.9M | 0.04% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 8,660 | $848.8M | 0.04% | |
| 232 | STSENSATA TECHNOLOGIES HLDG PL | 16,756 | $838.1M | 0.04% | |
| 233 | QCOMQUALCOMM INC | 6,435 | $820.9M | 0.04% | |
| 234 | FNBF N B CORP | 69,500 | $806.2M | 0.04% | |
| 235 | TREXTREX CO INC | 16,037 | $780.5M | 0.04% | |
| 236 | MIDDMIDDLEBY CORP | 5,070 | $743.3M | 0.04% | |
| 237 | SYKSTRYKER CORPORATION | 2,602 | $742.8M | 0.04% | |
| 238 | TROWPRICE T ROWE GROUP INC | 6,189 | $698.7M | 0.03% | |
| 239 | FLSFLOWSERVE CORP | 20,510 | $697.3M | 0.03% | |
| 240 | DYDYCOM INDS INC | 7,200 | $674.3M | 0.03% | |
| 241 | ADSKAUTODESK INC | 3,010 | $626.6M | 0.03% | |
| 242 | WABWABTEC | 6,093 | $615.8M | 0.03% | |
| 243 | TRUTRANSUNION | 9,682 | $601.6M | 0.03% | |
| 244 | GMGENERAL MTRS CO | 16,277 | $597.0M | 0.03% | |
| 245 | PIIPOLARIS INC | 5,383 | $595.5M | 0.03% | |
| 246 | CLCOLGATE PALMOLIVE CO | 7,815 | $587.3M | 0.03% | |
| 247 | CMCSACOMCAST CORP NEW | 15,348 | $581.8M | 0.03% | |
| 248 | SEICSEI INVTS CO | 9,700 | $558.2M | 0.03% | |
| 249 | JAZZJAZZ PHARMACEUTICALS PLC | 3,691 | $540.1M | 0.03% | |
| 250 | SCHWSCHWAB CHARLES CORP | 10,097 | $528.9M | 0.03% | |
| 251 | GSHDGOOSEHEAD INS INC | 10,000 | $522.0M | 0.03% | |
| 252 | EXPEEXPEDIA GROUP INC | 5,213 | $505.8M | 0.02% | |
| 253 | KELKELLOGG CO | 7,200 | $482.1M | 0.02% | |
| 254 | STTSTATE STR CORP | 6,000 | $454.1M | 0.02% | |
| 255 | GSKGSK PLC | 12,704 | $452.0M | 0.02% | |
| 256 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,462 | $451.4M | 0.02% | |
| 257 | MMM3M CO | 4,210 | $442.5M | 0.02% | |
| 258 | KMBKIMBERLY-CLARK CORP | 3,217 | $431.8M | 0.02% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 7,782 | $416.1M | 0.02% | |
| 260 | BDXBECTON DICKINSON & CO | 1,644 | $407.0M | 0.02% | |
| 261 | KEYKEYCORP | 30,639 | $383.6M | 0.02% | |
| 262 | RPMRPM INTL INC | 4,393 | $383.2M | 0.02% | |
| 263 | KHCKRAFT HEINZ CO | 9,730 | $376.3M | 0.02% | |
| 264 | VOVANGUARD INDEX FDS | 1,749 | $368.9M | 0.02% | |
| 265 | CARRCARRIER GLOBAL CORPORATION | 8,004 | $366.2M | 0.02% | |
| 266 | IGSBISHARES TR | 7,109 | $359.3M | 0.02% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 623 | $359.1M | 0.02% | |
| 268 | IEFISHARES TR | 3,619 | $358.7M | 0.02% | |
| 269 | KEXKIRBY CORP | 5,104 | $355.7M | 0.02% | |
| 270 | DOXAMDOCS LTD | 3,669 | $352.3M | 0.02% | |
| 271 | GILDGILEAD SCIENCES INC | 4,000 | $331.9M | 0.02% | |
| 272 | GQ9SPDR GOLD TR | 1,722 | $315.5M | 0.02% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 3,639 | $301.1M | 0.01% | |
| 274 | IWMISHARES TR | 1,640 | $292.6M | 0.01% | |
| 275 | EXREXTRA SPACE STORAGE INC | 1,730 | $281.9M | 0.01% | |
| 276 | VWOVANGUARD INTL EQUITY INDEX F | 6,916 | $279.4M | 0.01% | |
| 277 | AQLTISHARES TR | 4,009 | $268.0M | 0.01% | |
| 278 | ORLYOREILLY AUTOMOTIVE INC | 315 | $267.4M | 0.01% | |
| 279 | RNGRINGCENTRAL INC | 8,239 | $252.7M | 0.01% | |
| 280 | BFHBREAD FINANCIAL HOLDINGS INC | 8,000 | $242.6M | 0.01% | |
| 281 | ETNEATON CORP PLC | 1,382 | $236.8M | 0.01% | |
| 282 | VCSHVANGUARD SCOTTSDALE FDS | 2,760 | $210.3M | 0.01% | |
| 283 | GEGENERAL ELECTRIC CO | 2,187 | $209.1M | 0.01% | |
| 284 | TXNTEXAS INSTRS INC | 1,113 | $207.0M | 0.01% | |
| 285 | SCHOSCHWAB STRATEGIC TR | 4,131 | $201.5M | 0.01% | |
| 286 | WBAWALGREENS BOOTS ALLIANCE INC | 5,765 | $199.4M | 0.01% | |
| 287 | CHRWC H ROBINSON WORLDWIDE INC | 2,000 | $198.7M | 0.01% | |
| 288 | MSMMSC INDL DIRECT INC | 2,325 | $195.3M | 0.01% | |
| 289 | OTISOTIS WORLDWIDE CORP | 2,255 | $190.3M | 0.01% | |
| 290 | LNKBLINKBANCORP INC | 28,684 | $188.2M | 0.01% | |
| 291 | RHIROBERT HALF INTL INC | 2,323 | $187.2M | 0.01% | |
| 292 | JCIJOHNSON CTLS INTL PLC | 3,035 | $182.8M | 0.01% | |
| 293 | IJRISHARES TR | 1,872 | $181.0M | 0.01% | |
| 294 | SWKSTANLEY BLACK & DECKER INC | 2,200 | $177.3M | 0.01% | |
| 295 | TRMKTRUSTMARK CORP | 7,060 | $174.4M | 0.01% | |
| 296 | SLVISHARES SILVER TR | 7,736 | $171.1M | 0.01% | |
| 297 | EFAISHARES TR | 2,339 | $167.3M | 0.01% | |
| 298 | PAYXPAYCHEX INC | 1,458 | $167.1M | 0.01% | |
| 299 | VFCV F CORP | 7,200 | $165.0M | 0.01% | |
| 300 | TRVTRAVELERS COMPANIES INC | 950 | $162.8M | 0.01% |