LOGAN CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.3T
Holdings
462
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 53,925 | $6.6B | 0.28% | |
| 102 | DWDMORGAN STANLEY | 68,736 | $6.5B | 0.28% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 25,780 | $6.4B | 0.28% | |
| 104 | ONON SEMICONDUCTOR CORP | 84,619 | $6.2B | 0.27% | |
| 105 | BPBP PLC | 161,667 | $6.1B | 0.26% | |
| 106 | MSCIMSCI INC | 10,768 | $6.0B | 0.26% | |
| 107 | OMFONEMAIN HLDGS INC | 117,362 | $6.0B | 0.26% | |
| 108 | RHRH | 17,160 | $6.0B | 0.26% | |
| 109 | FIVEFIVE BELOW INC | 31,598 | $5.7B | 0.25% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS IN | 27,151 | $5.6B | 0.24% | |
| 111 | GDGENERAL DYNAMICS CORP | 19,094 | $5.4B | 0.23% | |
| 112 | LWLAMB WESTON HLDGS INC | 50,269 | $5.4B | 0.23% | |
| 113 | LMTLOCKHEED MARTIN CORP | 11,677 | $5.3B | 0.23% | |
| 114 | CMICUMMINS INC | 18,006 | $5.3B | 0.23% | |
| 115 | EMREMERSON ELEC CO | 45,531 | $5.2B | 0.22% | |
| 116 | NEENEXTERA ENERGY INC | 80,702 | $5.2B | 0.22% | |
| 117 | CLXCLOROX CO DEL | 33,686 | $5.2B | 0.22% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 120,863 | $5.1B | 0.22% | |
| 119 | CMSCMS ENERGY CORP | 82,539 | $5.0B | 0.21% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 30,742 | $5.0B | 0.21% | |
| 121 | INTUINTUIT | 7,171 | $4.7B | 0.20% | |
| 122 | APPAPPLOVIN CORP | 67,152 | $4.6B | 0.20% | |
| 123 | ABGCENCORA INC | 18,980 | $4.6B | 0.20% | |
| 124 | LFUSLITTELFUSE INC | 18,803 | $4.6B | 0.20% | |
| 125 | NSCNORFOLK SOUTHN CORP | 17,485 | $4.5B | 0.19% | |
| 126 | PHPARKER-HANNIFIN CORP | 7,737 | $4.3B | 0.18% | |
| 127 | TTENTOTALENERGIES SE | 60,748 | $4.2B | 0.18% | |
| 128 | ETNEATON CORP PLC | 13,264 | $4.1B | 0.18% | |
| 129 | EQIXEQUINIX INC | 5,021 | $4.1B | 0.18% | |
| 130 | SNYSANOFI | 84,658 | $4.1B | 0.18% | |
| 131 | UIUBIQUITI INC | 35,116 | $4.1B | 0.17% | |
| 132 | NXPINXP SEMICONDUCTORS N V | 16,384 | $4.1B | 0.17% | |
| 133 | NVSNNOVARTIS AG | 40,655 | $3.9B | 0.17% | |
| 134 | BMTABRITISH AMERN TOB PLC | 128,195 | $3.9B | 0.17% | |
| 135 | NVONOVO-NORDISK A S | 29,741 | $3.8B | 0.16% | |
| 136 | ORCLORACLE CORP | 30,250 | $3.8B | 0.16% | |
| 137 | IPGPIPG PHOTONICS CORP | 41,126 | $3.7B | 0.16% | |
| 138 | IWFISHARES TR | 11,057 | $3.7B | 0.16% | |
| 139 | LOGILOGITECH INTL S A | 41,577 | $3.7B | 0.16% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 7,593 | $3.6B | 0.16% | |
| 141 | GSKGSK PLC | 83,389 | $3.6B | 0.15% | |
| 142 | XOMEXXON MOBIL CORP | 29,732 | $3.5B | 0.15% | |
| 143 | CHRCHURCHILL DOWNS INC | 27,814 | $3.4B | 0.15% | |
| 144 | HMCHONDA MOTOR LTD | 91,713 | $3.4B | 0.15% | |
| 145 | YETIYETI HLDGS INC | 87,680 | $3.4B | 0.14% | |
| 146 | NKENIKE INC | 35,843 | $3.4B | 0.14% | |
| 147 | DDDUPONT DE NEMOURS INC | 43,431 | $3.3B | 0.14% | |
| 148 | RYROYAL BK CDA | 32,925 | $3.3B | 0.14% | |
| 149 | DUKDUKE ENERGY CORP NEW | 33,897 | $3.3B | 0.14% | |
| 150 | FULTFULTON FINL CORP PA | 204,200 | $3.2B | 0.14% | |
| 151 | ULUNILEVER PLC | 63,505 | $3.2B | 0.14% | |
| 152 | INGING GROEP N.V. | 192,347 | $3.2B | 0.14% | |
| 153 | DGICADONEGAL GROUP INC | 223,703 | $3.2B | 0.14% | |
| 154 | EQNREQUINOR ASA | 115,652 | $3.1B | 0.13% | |
| 155 | PAGPENSKE AUTOMOTIVE GRP INC | 19,127 | $3.1B | 0.13% | |
| 156 | TJXTJX COS INC NEW | 29,510 | $3.0B | 0.13% | |
| 157 | SHOPSHOPIFY INC | 37,993 | $2.9B | 0.13% | |
| 158 | ZBHZIMMER BIOMET HOLDINGS INC | 21,500 | $2.8B | 0.12% | |
| 159 | GPNGLOBAL PMTS INC | 21,162 | $2.8B | 0.12% | |
| 160 | AZOAUTOZONE INC | 886 | $2.8B | 0.12% | |
| 161 | AFWALIGN TECHNOLOGY INC | 8,382 | $2.7B | 0.12% | |
| 162 | BCEBCE INC | 80,589 | $2.7B | 0.12% | |
| 163 | LYGLLOYDS BANKING GROUP PLC | 1,050,378 | $2.7B | 0.12% | |
| 164 | CBUCOMMUNITY BK SYS INC | 56,000 | $2.7B | 0.12% | |
| 165 | UBSUBS GROUP AG | 87,509 | $2.7B | 0.12% | |
| 166 | DEODIAGEO PLC | 17,619 | $2.6B | 0.11% | |
| 167 | GWWGRAINGER W W INC | 2,564 | $2.6B | 0.11% | |
| 168 | NOWSERVICENOW INC | 3,410 | $2.6B | 0.11% | |
| 169 | FLEXFLEX LTD | 86,157 | $2.5B | 0.11% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 45,168 | $2.4B | 0.10% | |
| 171 | WEXWEX INC | 10,167 | $2.4B | 0.10% | |
| 172 | RTXRTX CORPORATION | 23,963 | $2.3B | 0.10% | |
| 173 | METMETLIFE INC | 31,339 | $2.3B | 0.10% | |
| 174 | ORANYORANGE | 195,002 | $2.3B | 0.10% | |
| 175 | IWDISHARES TR | 12,730 | $2.3B | 0.10% | |
| 176 | PSXPHILLIPS 66 | 13,839 | $2.3B | 0.10% | |
| 177 | INFYINFOSYS LTD | 125,162 | $2.2B | 0.10% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 2,918 | $2.1B | 0.09% | |
| 179 | RACEFERRARI N V | 4,697 | $2.0B | 0.09% | |
| 180 | DOWDOW INC | 35,246 | $2.0B | 0.09% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,259 | $2.0B | 0.09% | |
| 182 | VYMVANGUARD WHITEHALL FDS | 16,285 | $2.0B | 0.08% | |
| 183 | NTESNETEASE INC | 18,752 | $1.9B | 0.08% | |
| 184 | KMXCARMAX INC | 22,178 | $1.9B | 0.08% | |
| 185 | SPYSPDR S&P 500 ETF TR | 3,643 | $1.9B | 0.08% | |
| 186 | LNTHLANTHEUS HLDGS INC | 28,794 | $1.8B | 0.08% | |
| 187 | ULTAULTA BEAUTY INC | 3,415 | $1.8B | 0.08% | |
| 188 | AONAON PLC | 5,281 | $1.8B | 0.08% | |
| 189 | FDSFACTSET RESH SYS INC | 3,825 | $1.7B | 0.07% | |
| 190 | DGICBDONEGAL GROUP INC | 135,185 | $1.7B | 0.07% | |
| 191 | BLKCHFBLACKROCK INC | 1,893 | $1.6B | 0.07% | |
| 192 | TREXTREX CO INC | 15,622 | $1.6B | 0.07% | |
| 193 | SCHGSCHWAB STRATEGIC TR | 16,736 | $1.6B | 0.07% | |
| 194 | BKBANK NEW YORK MELLON CORP | 26,594 | $1.5B | 0.07% | |
| 195 | CVSCVS HEALTH CORP | 19,192 | $1.5B | 0.07% | |
| 196 | WMTWALMART INC | 24,422 | $1.5B | 0.06% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 7,079 | $1.4B | 0.06% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 7,613 | $1.4B | 0.06% | |
| 199 | RVLVREVOLVE GROUP INC | 62,396 | $1.3B | 0.06% | |
| 200 | GLOBGLOBANT S A | 6,428 | $1.3B | 0.06% |