LOGAN CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2336.1T
Holdings
462
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 705,291 | $120.9T | 5.18% | |
| 2 | MSFTMICROSOFT CORP | 200,669 | $84.4T | 3.61% | |
| 3 | AVGOBROADCOM INC | 56,090 | $74.3T | 3.18% | |
| 4 | AMZNAMAZON COM INC | 390,668 | $70.5T | 3.02% | |
| 5 | LCLGADVISORS SER TR | 1,221,225 | $56.2T | 2.41% | |
| 6 | MAMASTERCARD INCORPORATED | 105,321 | $50.7T | 2.17% | |
| 7 | KLACKLA CORP | 69,816 | $48.8T | 2.09% | |
| 8 | METAMETA PLATFORMS INC | 95,504 | $46.4T | 1.99% | |
| 9 | NFLXNETFLIX INC | 64,391 | $39.1T | 1.67% | |
| 10 | DKSDICKS SPORTING GOODS INC | 162,091 | $36.4T | 1.56% | |
| 11 | APHAMPHENOL CORP NEW | 292,828 | $33.8T | 1.45% | |
| 12 | SHWSHERWIN WILLIAMS CO | 93,371 | $32.4T | 1.39% | |
| 13 | WSMWILLIAMS SONOMA INC | 93,488 | $29.7T | 1.27% | |
| 14 | CVXCHEVRON CORP NEW | 184,152 | $29.0T | 1.24% | |
| 15 | URIUNITED RENTALS INC | 38,296 | $27.6T | 1.18% | |
| 16 | JPMJPMORGAN CHASE & CO | 131,575 | $26.4T | 1.13% | |
| 17 | PGPROCTER AND GAMBLE CO | 162,071 | $26.3T | 1.13% | |
| 18 | GOOGALPHABET INC | 171,416 | $26.1T | 1.12% | |
| 19 | LLYELI LILLY & CO | 32,509 | $25.3T | 1.08% | |
| 20 | CITCINTAS CORP | 36,261 | $24.9T | 1.07% | |
| 21 | TTDTHE TRADE DESK INC | 277,663 | $24.3T | 1.04% | |
| 22 | MTDMETTLER TOLEDO INTERNATIONAL | 17,778 | $23.7T | 1.01% | |
| 23 | GOOGLALPHABET INC | 156,018 | $23.5T | 1.01% | |
| 24 | SBUXSTARBUCKS CORP | 248,219 | $22.7T | 0.97% | |
| 25 | ODFLOLD DOMINION FREIGHT LINE IN | 103,143 | $22.6T | 0.97% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 116,682 | $22.3T | 0.95% | |
| 27 | MRKMERCK & CO INC | 164,273 | $21.7T | 0.93% | |
| 28 | HDHOME DEPOT INC | 56,231 | $21.6T | 0.92% | |
| 29 | FASTFASTENAL CO | 271,295 | $20.9T | 0.90% | |
| 30 | ACNACCENTURE PLC IRELAND | 59,127 | $20.5T | 0.88% | |
| 31 | ABBVABBVIE INC | 111,413 | $20.3T | 0.87% | |
| 32 | ZTSZOETIS INC | 117,140 | $19.8T | 0.85% | |
| 33 | CPRTCOPART INC | 334,050 | $19.3T | 0.83% | |
| 34 | PEPPEPSICO INC | 106,797 | $18.7T | 0.80% | |
| 35 | SHELSHELL PLC | 268,992 | $18.0T | 0.77% | |
| 36 | DECKDECKERS OUTDOOR CORP | 18,945 | $17.8T | 0.76% | |
| 37 | AG8AGILENT TECHNOLOGIES INC | 116,513 | $17.0T | 0.73% | |
| 38 | LECOLINCOLN ELEC HLDGS INC | 65,449 | $16.7T | 0.72% | |
| 39 | TAT&T INC | 940,307 | $16.5T | 0.71% | |
| 40 | PFEPFIZER INC | 573,887 | $15.9T | 0.68% | |
| 41 | COINCOINBASE GLOBAL INC | 58,755 | $15.6T | 0.67% | |
| 42 | LADLITHIA MTRS INC | 50,212 | $15.1T | 0.65% | |
| 43 | WFCWELLS FARGO CO NEW | 254,114 | $14.7T | 0.63% | |
| 44 | LULULULULEMON ATHLETICA INC | 37,688 | $14.7T | 0.63% | |
| 45 | HUBBHUBBELL INC | 35,391 | $14.7T | 0.63% | |
| 46 | VVISA INC | 52,439 | $14.6T | 0.63% | |
| 47 | ADBEADOBE INC | 28,399 | $14.3T | 0.61% | |
| 48 | NVDANVIDIA CORPORATION | 15,762 | $14.2T | 0.61% | |
| 49 | FISVFISERV INC | 87,057 | $13.9T | 0.60% | |
| 50 | WATWATERS CORP | 39,916 | $13.7T | 0.59% | |
| 51 | CSCOCISCO SYS INC | 273,059 | $13.6T | 0.58% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 146,899 | $13.5T | 0.58% | |
| 53 | NDSNNORDSON CORP | 48,046 | $13.2T | 0.56% | |
| 54 | VRSKVERISK ANALYTICS INC | 54,370 | $12.8T | 0.55% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 25,325 | $12.5T | 0.54% | |
| 56 | ANETEURARISTA NETWORKS INC | 42,431 | $12.3T | 0.53% | |
| 57 | BURLBURLINGTON STORES INC | 52,567 | $12.2T | 0.52% | |
| 58 | COPCONOCOPHILLIPS | 94,773 | $12.1T | 0.52% | |
| 59 | LPLALPL FINL HLDGS INC | 44,974 | $11.9T | 0.51% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 79,461 | $11.8T | 0.51% | |
| 61 | SPGIS&P GLOBAL INC | 27,399 | $11.7T | 0.50% | |
| 62 | USBUS BANCORP DEL | 256,075 | $11.4T | 0.49% | |
| 63 | PRIPRIMERICA INC | 44,946 | $11.4T | 0.49% | |
| 64 | MARMARRIOTT INTL INC NEW | 44,805 | $11.3T | 0.48% | |
| 65 | MCDMCDONALDS CORP | 39,244 | $11.1T | 0.47% | |
| 66 | TXRHTEXAS ROADHOUSE INC | 71,000 | $11.0T | 0.47% | |
| 67 | MDTMEDTRONIC PLC | 123,844 | $10.8T | 0.46% | |
| 68 | GPKGRAPHIC PACKAGING HLDG CO | 365,995 | $10.7T | 0.46% | |
| 69 | KOCOCA COLA CO | 172,267 | $10.5T | 0.45% | |
| 70 | HSYHERSHEY CO | 52,300 | $10.2T | 0.44% | |
| 71 | POOLPOOL CORP | 23,992 | $9.7T | 0.41% | |
| 72 | EAELECTRONIC ARTS INC | 71,981 | $9.5T | 0.41% | |
| 73 | MDLZMONDELEZ INTL INC | 134,736 | $9.4T | 0.40% | |
| 74 | CATCATERPILLAR INC | 25,416 | $9.3T | 0.40% | |
| 75 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 30,756 | $9.3T | 0.40% | |
| 76 | IQVIQVIA HLDGS INC | 36,090 | $9.1T | 0.39% | |
| 77 | PAYCPAYCOM SOFTWARE INC | 44,717 | $8.9T | 0.38% | |
| 78 | DEDEERE & CO | 21,468 | $8.8T | 0.38% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 147,198 | $8.7T | 0.37% | |
| 80 | LINLINDE PLC | 17,942 | $8.3T | 0.36% | |
| 81 | BKNGBOOKING HOLDINGS INC | 2,286 | $8.3T | 0.36% | |
| 82 | AMGNAMGEN INC | 28,956 | $8.2T | 0.35% | |
| 83 | TRMBTRIMBLE INC | 127,062 | $8.2T | 0.35% | |
| 84 | ELLAUDER ESTEE COS INC | 53,012 | $8.2T | 0.35% | |
| 85 | DYHTARGET CORP | 45,014 | $8.0T | 0.34% | |
| 86 | HONHONEYWELL INTL INC | 38,379 | $7.9T | 0.34% | |
| 87 | NSPINSPERITY INC | 71,009 | $7.8T | 0.33% | |
| 88 | CDWCDW CORP | 29,830 | $7.6T | 0.33% | |
| 89 | JNJJOHNSON & JOHNSON | 48,172 | $7.6T | 0.33% | |
| 90 | 3M4MASIMO CORP | 51,113 | $7.5T | 0.32% | |
| 91 | TFCTRUIST FINL CORP | 190,765 | $7.4T | 0.32% | |
| 92 | VBVANGUARD INDEX FDS | 32,509 | $7.4T | 0.32% | |
| 93 | ASMLASML HOLDING N V | 7,407 | $7.2T | 0.31% | |
| 94 | FNDFLOOR & DECOR HLDGS INC | 53,765 | $7.0T | 0.30% | |
| 95 | UNPUNION PAC CORP | 28,086 | $6.9T | 0.30% | |
| 96 | RJFRAYMOND JAMES FINL INC | 52,760 | $6.8T | 0.29% | |
| 97 | ABTABBOTT LABS | 59,588 | $6.8T | 0.29% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 75,394 | $6.8T | 0.29% | |
| 99 | ELVELEVANCE HEALTH INC | 12,793 | $6.6T | 0.28% | |
| 100 | CRLCHARLES RIV LABS INTL INC | 24,358 | $6.6T | 0.28% |
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