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 |
|---|---|---|---|---|---|
| 201 | PTCPTC INC | 6,664 | $1.3B | 0.05% | |
| 202 | FFIVF5 INC | 6,500 | $1.2B | 0.05% | |
| 203 | TELTE CONNECTIVITY LTD | 8,446 | $1.2B | 0.05% | |
| 204 | HDBHDFC BANK LTD | 21,152 | $1.2B | 0.05% | |
| 205 | VOOVVANGUARD ADMIRAL FDS INC | 6,540 | $1.2B | 0.05% | |
| 206 | TMPTOMPKINS FINL CORP | 23,439 | $1.2B | 0.05% | |
| 207 | CZNCCITIZENS & NORTHN CORP | 60,260 | $1.1B | 0.05% | |
| 208 | MOALTRIA GROUP INC | 25,219 | $1.1B | 0.05% | |
| 209 | SYKSTRYKER CORPORATION | 2,998 | $1.1B | 0.05% | |
| 210 | CTVACORTEVA INC | 18,469 | $1.1B | 0.05% | |
| 211 | FRAFFRANKLIN FINL SVCS CORP | 40,550 | $1.1B | 0.05% | |
| 212 | UVSPUNIVEST FINANCIAL CORPORATIO | 50,427 | $1.0B | 0.04% | |
| 213 | ITWILLINOIS TOOL WKS INC | 3,911 | $1.0B | 0.04% | |
| 214 | DYDYCOM INDS INC | 7,200 | $1.0B | 0.04% | |
| 215 | NTRNUTRIEN LTD | 18,570 | $1.0B | 0.04% | |
| 216 | FNBF N B CORP | 69,500 | $980.0M | 0.04% | |
| 217 | QCOMQUALCOMM INC | 5,583 | $945.1M | 0.04% | |
| 218 | FLSFLOWSERVE CORP | 20,510 | $936.9M | 0.04% | |
| 219 | CSIQCANADIAN SOLAR INC | 46,767 | $924.1M | 0.04% | |
| 220 | RDYDR REDDYS LABS LTD | 12,495 | $916.5M | 0.04% | |
| 221 | MIDDMIDDLEBY CORP | 5,658 | $909.8M | 0.04% | |
| 222 | WMWASTE MGMT INC DEL | 4,251 | $906.2M | 0.04% | |
| 223 | WABWABTEC | 6,093 | $887.6M | 0.04% | |
| 224 | GGENPACT LIMITED | 26,206 | $863.5M | 0.04% | |
| 225 | MTCHMATCH GROUP INC NEW | 23,770 | $862.4M | 0.04% | |
| 226 | GLWCORNING INC | 25,946 | $855.2M | 0.04% | |
| 227 | NXTNEXTRACKER INC | 14,968 | $842.2M | 0.04% | |
| 228 | TRUTRANSUNION | 9,919 | $791.5M | 0.03% | |
| 229 | GEGENERAL ELECTRIC CO | 4,468 | $784.3M | 0.03% | |
| 230 | ADSKAUTODESK INC | 3,000 | $781.3M | 0.03% | |
| 231 | APTVAPTIV PLC | 9,261 | $737.6M | 0.03% | |
| 232 | SCHWSCHWAB CHARLES CORP | 9,729 | $703.8M | 0.03% | |
| 233 | GMGENERAL MTRS CO | 15,425 | $699.5M | 0.03% | |
| 234 | TROWPRICE T ROWE GROUP INC | 5,732 | $698.8M | 0.03% | |
| 235 | SEICSEI INVTS CO | 9,700 | $697.4M | 0.03% | |
| 236 | GSHDGOOSEHEAD INS INC | 10,000 | $666.2M | 0.03% | |
| 237 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,458 | $613.1M | 0.03% | |
| 238 | NUENUCOR CORP | 3,010 | $595.7M | 0.03% | |
| 239 | STSENSATA TECHNOLOGIES HLDG PL | 15,765 | $579.2M | 0.02% | |
| 240 | CLCOLGATE PALMOLIVE CO | 6,238 | $561.7M | 0.02% | |
| 241 | KMBKIMBERLY-CLARK CORP | 4,342 | $561.6M | 0.02% | |
| 242 | BXBLACKSTONE INC | 4,125 | $541.9M | 0.02% | |
| 243 | RPMRPM INTL INC | 4,393 | $522.5M | 0.02% | |
| 244 | PYPLPAYPAL HLDGS INC | 7,456 | $499.5M | 0.02% | |
| 245 | KEYKEYCORP | 30,000 | $474.3M | 0.02% | |
| 246 | JAZZJAZZ PHARMACEUTICALS PLC | 3,924 | $472.5M | 0.02% | |
| 247 | STTSTATE STR CORP | 6,000 | $463.9M | 0.02% | |
| 248 | KEXKIRBY CORP | 4,866 | $463.8M | 0.02% | |
| 249 | MMM3M CO | 4,368 | $463.3M | 0.02% | |
| 250 | ORLYOREILLY AUTOMOTIVE INC | 410 | $462.8M | 0.02% | |
| 251 | ECLECOLAB INC | 1,861 | $429.7M | 0.02% | |
| 252 | STZCONSTELLATION BRANDS INC | 1,568 | $426.1M | 0.02% | |
| 253 | BWABORGWARNER INC | 12,076 | $419.5M | 0.02% | |
| 254 | KELKELLANOVA | 7,200 | $412.5M | 0.02% | |
| 255 | VOVANGUARD INDEX FDS | 1,642 | $410.3M | 0.02% | |
| 256 | BDXBECTON DICKINSON & CO | 1,644 | $406.8M | 0.02% | |
| 257 | INTCINTEL CORP | 8,951 | $395.4M | 0.02% | |
| 258 | VEUVANGUARD INTL EQUITY INDEX F | 6,729 | $394.7M | 0.02% | |
| 259 | WCNWASTE CONNECTIONS INC | 2,287 | $393.4M | 0.02% | |
| 260 | CSXCSX CORP | 10,547 | $391.0M | 0.02% | |
| 261 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,364 | $388.4M | 0.02% | |
| 262 | FWRDUSDFORWARD AIR CORP | 11,768 | $366.1M | 0.02% | |
| 263 | KHCKRAFT HEINZ CO | 9,730 | $359.0M | 0.02% | |
| 264 | GQ9SPDR GOLD TR | 1,683 | $346.2M | 0.01% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 3,621 | $346.0M | 0.01% | |
| 266 | IWMISHARES TR | 1,640 | $344.9M | 0.01% | |
| 267 | DOXAMDOCS LTD | 3,636 | $328.6M | 0.01% | |
| 268 | CBRECBRE GROUP INC | 3,267 | $317.7M | 0.01% | |
| 269 | TTECTTEC HLDGS INC | 30,143 | $312.6M | 0.01% | |
| 270 | GILDGILEAD SCIENCES INC | 4,204 | $307.9M | 0.01% | |
| 271 | BFHBREAD FINANCIAL HOLDINGS INC | 8,000 | $297.9M | 0.01% | |
| 272 | VWOVANGUARD INTL EQUITY INDEX F | 6,755 | $282.2M | 0.01% | |
| 273 | BACBANK AMERICA CORP | 7,336 | $278.2M | 0.01% | |
| 274 | EXREXTRA SPACE STORAGE INC | 1,730 | $254.3M | 0.01% | |
| 275 | DOVDOVER CORP | 1,400 | $248.1M | 0.01% | |
| 276 | STESTERIS PLC | 1,088 | $244.6M | 0.01% | |
| 277 | CITHE CIGNA GROUP | 655 | $237.9M | 0.01% | |
| 278 | LRCXEURLAM RESEARCH CORP | 235 | $228.3M | 0.01% | |
| 279 | MSMMSC INDL DIRECT INC | 2,295 | $222.7M | 0.01% | |
| 280 | TMOTHERMO FISHER SCIENTIFIC INC | 382 | $222.0M | 0.01% | |
| 281 | VCSHVANGUARD SCOTTSDALE FDS | 2,860 | $221.1M | 0.01% | |
| 282 | TRVTRAVELERS COMPANIES INC | 950 | $218.6M | 0.01% | |
| 283 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,059 | $217.1M | 0.01% | |
| 284 | TFXTELEFLEX INCORPORATED | 950 | $214.9M | 0.01% | |
| 285 | SCHOSCHWAB STRATEGIC TR | 4,357 | $210.0M | 0.01% | |
| 286 | TRMKTRUSTMARK CORP | 7,333 | $206.1M | 0.01% | |
| 287 | SPGSIMON PPTY GROUP INC NEW | 1,272 | $199.1M | 0.01% | |
| 288 | JCIJOHNSON CTLS INTL PLC | 3,035 | $198.2M | 0.01% | |
| 289 | ZSZSCALER INC | 1,000 | $192.6M | 0.01% | |
| 290 | SLVISHARES SILVER TR | 7,736 | $176.0M | 0.01% | |
| 291 | BOOTBOOT BARN HLDGS INC | 1,800 | $171.3M | 0.01% | |
| 292 | EFAISHARES TR | 2,116 | $169.0M | 0.01% | |
| 293 | VBRVANGUARD INDEX FDS | 869 | $166.7M | 0.01% | |
| 294 | IWBISHARES TR | 550 | $158.4M | 0.01% | |
| 295 | CARRCARRIER GLOBAL CORPORATION | 2,704 | $157.2M | 0.01% | |
| 296 | CHRWC H ROBINSON WORLDWIDE INC | 2,000 | $152.3M | 0.01% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 500 | $150.1M | 0.01% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L | 5,057 | $147.6M | 0.01% | |
| 299 | KIMKIMCO RLTY CORP | 7,375 | $144.6M | 0.01% | |
| 300 | VBKVANGUARD INDEX FDS | 532 | $138.7M | 0.01% |