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 |
|---|---|---|---|---|---|
| 301 | VBRVANGUARD INDEX FDS | 986 | $156.5M | 0.01% | |
| 302 | BIDUNBAIDU INC | 1,000 | $150.9M | 0.01% | |
| 303 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,626 | $149.5M | 0.01% | |
| 304 | SPGSIMON PPTY GROUP INC NEW | 1,272 | $142.4M | 0.01% | |
| 305 | BOOTBOOT BARN HLDGS INC | 1,800 | $138.0M | 0.01% | |
| 306 | EPDENTERPRISE PRODS PARTNERS L | 5,057 | $131.0M | 0.01% | |
| 307 | HLNHALEON PLC | 15,880 | $129.3M | 0.01% | |
| 308 | LRCXEURLAM RESEARCH CORP | 241 | $127.8M | 0.01% | |
| 309 | IWBISHARES TR | 550 | $123.9M | 0.01% | |
| 310 | BACBANK AMERICA CORP | 4,192 | $119.9M | 0.01% | |
| 311 | ZSZSCALER INC | 1,000 | $116.8M | 0.01% | |
| 312 | VBKVANGUARD INDEX FDS | 532 | $115.1M | 0.01% | |
| 313 | CMECME GROUP INC | 574 | $110.0M | 0.01% | |
| 314 | AXPAMERICAN EXPRESS CO | 665 | $109.7M | 0.01% | |
| 315 | VXUSVANGUARD STAR FDS | 1,981 | $109.4M | 0.01% | |
| 316 | CBCHUBB LIMITED | 562 | $109.1M | 0.01% | |
| 317 | DHRDANAHER CORPORATION | 432 | $108.9M | 0.01% | |
| 318 | WMWASTE MGMT INC DEL | 648 | $105.7M | 0.01% | |
| 319 | FDXFEDEX CORP | 455 | $104.0M | 0.01% | |
| 320 | EFGISHARES TR | 1,095 | $102.4M | 0.00% | |
| 321 | WPCWP CAREY INC | 1,300 | $100.7M | 0.00% | |
| 322 | EFVISHARES TR | 2,013 | $97.7M | 0.00% | |
| 323 | CHHCHOICE HOTELS INTL INC | 800 | $93.8M | 0.00% | |
| 324 | TTTRANE TECHNOLOGIES PLC | 500 | $92.0M | 0.00% | |
| 325 | IJTISHARES TR | 828 | $91.0M | 0.00% | |
| 326 | EEMVISHARES INC | 1,607 | $87.7M | 0.00% | |
| 327 | GLDDGREAT LAKES DREDGE & DOCK CO | 15,932 | $86.5M | 0.00% | |
| 328 | FUNCFIRST UTD CORP | 4,951 | $83.5M | 0.00% | |
| 329 | BLKBBLACKBAUD INC | 1,200 | $83.2M | 0.00% | |
| 330 | SNPSSYNOPSYS INC | 197 | $76.1M | 0.00% | |
| 331 | DEMWISDOMTREE TR | 2,000 | $75.6M | 0.00% | |
| 332 | PEOEXELON CORP | 1,740 | $72.9M | 0.00% | |
| 333 | TSLATESLA INC | 346 | $71.8M | 0.00% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 211 | $69.0M | 0.00% | |
| 335 | ENBENBRIDGE INC | 1,701 | $64.9M | 0.00% | |
| 336 | PSAPUBLIC STORAGE | 200 | $60.4M | 0.00% | |
| 337 | GEHCGE HEALTHCARE TECHNOLOGIES I | 728 | $59.7M | 0.00% | |
| 338 | CRMSALESFORCE INC | 298 | $59.5M | 0.00% | |
| 339 | PPLPPL CORP | 2,065 | $57.4M | 0.00% | |
| 340 | VOTVANGUARD INDEX FDS | 293 | $57.1M | 0.00% | |
| 341 | PLDPROLOGIS INC. | 450 | $56.1M | 0.00% | |
| 342 | VGKVANGUARD INTL EQUITY INDEX F | 900 | $54.8M | 0.00% | |
| 343 | DTEDTE ENERGY CO | 500 | $54.8M | 0.00% | |
| 344 | AWMSKYWORKS SOLUTIONS INC | 460 | $54.3M | 0.00% | |
| 345 | VIGIVANGUARD WHITEHALL FDS | 720 | $53.0M | 0.00% | |
| 346 | BAC 7.25 PERP LBANK AMERICA CORP | 44 | $51.1M | 0.00% | |
| 347 | WFC 7.5 PERP LWELLS FARGO CO NEW | 44 | $51.0M | 0.00% | |
| 348 | SKINTHE BEAUTY HEALTH COMPANY | 4,000 | $50.5M | 0.00% | |
| 349 | MRSHMARSH & MCLENNAN COS INC | 298 | $49.6M | 0.00% | |
| 350 | JJACOBS SOLUTIONS INC | 400 | $47.0M | 0.00% | |
| 351 | DLTRDOLLAR TREE INC | 315 | $45.2M | 0.00% | |
| 352 | PKNPERKINELMER INC | 335 | $44.6M | 0.00% | |
| 353 | NDQINVESCO QQQ TR | 138 | $44.3M | 0.00% | |
| 354 | VENVENTAS INC | 1,000 | $43.4M | 0.00% | |
| 355 | PINSPINTEREST INC | 1,500 | $40.9M | 0.00% | |
| 356 | AYIACUITY BRANDS INC | 216 | $39.5M | 0.00% | |
| 357 | YUMYUM BRANDS INC | 295 | $39.0M | 0.00% | |
| 358 | —BUNGE LIMITED | 400 | $38.2M | 0.00% | |
| 359 | ANAUTONATION INC | 275 | $36.9M | 0.00% | |
| 360 | UHSUNIVERSAL HLTH SVCS INC | 287 | $36.5M | 0.00% | |
| 361 | GTYGETTY RLTY CORP NEW | 1,005 | $36.2M | 0.00% | |
| 362 | CEGCONSTELLATION ENERGY CORP | 450 | $35.3M | 0.00% | |
| 363 | VPUVANGUARD WORLD FDS | 240 | $35.3M | 0.00% | |
| 364 | GSBDGOLDMAN SACHS BDC INC | 2,500 | $34.1M | 0.00% | |
| 365 | NINISOURCE INC | 1,178 | $32.9M | 0.00% | |
| 366 | PPGPPG INDS INC | 241 | $32.2M | 0.00% | |
| 367 | BIIBBIOGEN INC | 115 | $32.0M | 0.00% | |
| 368 | DALDELTA AIR LINES INC DEL | 896 | $31.3M | 0.00% | |
| 369 | FEFIRSTENERGY CORP | 780 | $31.2M | 0.00% | |
| 370 | DDOMINION ENERGY INC | 534 | $29.9M | 0.00% | |
| 371 | TDTORONTO DOMINION BK ONT | 496 | $29.7M | 0.00% | |
| 372 | 7HPHP INC | 1,000 | $29.4M | 0.00% | |
| 373 | SOSOUTHERN CO | 420 | $29.2M | 0.00% | |
| 374 | UTGREAVES UTIL INCOME FD | 1,000 | $28.4M | 0.00% | |
| 375 | TMUST-MOBILE US INC | 190 | $27.5M | 0.00% | |
| 376 | AOAISHARES TR | 432 | $27.5M | 0.00% | |
| 377 | AJGGALLAGHER ARTHUR J & CO | 140 | $26.8M | 0.00% | |
| 378 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $26.7M | 0.00% | |
| 379 | ISRGINTUITIVE SURGICAL INC | 101 | $25.8M | 0.00% | |
| 380 | IRINGERSOLL RAND INC | 441 | $25.7M | 0.00% | |
| 381 | YUMCYUM CHINA HLDGS INC | 404 | $25.6M | 0.00% | |
| 382 | VTRSVIATRIS INC | 2,655 | $25.5M | 0.00% | |
| 383 | FMCFMC CORP | 201 | $24.5M | 0.00% | |
| 384 | TRVCCITIGROUP INC | 500 | $23.4M | 0.00% | |
| 385 | DOVDOVER CORP | 150 | $22.8M | 0.00% | |
| 386 | OGNORGANON & CO | 935 | $22.0M | 0.00% | |
| 387 | ABRARBOR REALTY TRUST INC | 1,800 | $20.7M | 0.00% | |
| 388 | IXCISHARES TR | 530 | $20.0M | 0.00% | |
| 389 | TFXTELEFLEX INCORPORATED | 75 | $19.0M | 0.00% | |
| 390 | SRESEMPRA | 125 | $18.9M | 0.00% | |
| 391 | ARCCARES CAPITAL CORP | 1,010 | $18.5M | 0.00% | |
| 392 | CODICOMPASS DIVERSIFIED | 949 | $18.1M | 0.00% | |
| 393 | ALLEALLEGION PLC | 167 | $17.8M | 0.00% | |
| 394 | BIPBROOKFIELD INFRAST PARTNERS | 525 | $17.7M | 0.00% | |
| 395 | JKHYHENRY JACK & ASSOC INC | 117 | $17.6M | 0.00% | |
| 396 | EDCONSOLIDATED EDISON INC | 175 | $16.7M | 0.00% | |
| 397 | PGNYPROGYNY INC | 500 | $16.1M | 0.00% | |
| 398 | TTELUS CORPORATION | 800 | $15.9M | 0.00% | |
| 399 | OKEONEOK INC NEW | 250 | $15.9M | 0.00% | |
| 400 | HCAHCA HEALTHCARE INC | 60 | $15.8M | 0.00% |