LOGAN CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.1T
Holdings
487
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 772,928 | $149.9B | 7.19% | |
| 2 | AVGOBROADCOM INC | 84,908 | $73.7B | 3.53% | |
| 3 | MSFTMICROSOFT CORP | 211,948 | $72.2B | 3.46% | |
| 4 | AMZNAMAZON COM INC | 419,078 | $54.6B | 2.62% | |
| 5 | LCLGADVISORS SER TR | 1,260,217 | $45.9B | 2.20% | |
| 6 | MAMASTERCARD INCORPORATED | 105,451 | $41.5B | 1.99% | |
| 7 | KLACKLA CORP | 83,443 | $40.5B | 1.94% | |
| 8 | APHAMPHENOL CORP NEW | 342,955 | $29.1B | 1.40% | |
| 9 | NFLXNETFLIX INC | 65,106 | $28.7B | 1.37% | |
| 10 | PGPROCTER AND GAMBLE CO | 188,600 | $28.6B | 1.37% | |
| 11 | METAMETA PLATFORMS INC | 98,249 | $28.2B | 1.35% | |
| 12 | CVXCHEVRON CORP NEW | 175,740 | $27.7B | 1.33% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 20,789 | $27.3B | 1.31% | |
| 14 | SBUXSTARBUCKS CORP | 267,355 | $26.5B | 1.27% | |
| 15 | SHWSHERWIN WILLIAMS CO | 97,911 | $26.0B | 1.25% | |
| 16 | TTDTHE TRADE DESK INC | 326,872 | $25.2B | 1.21% | |
| 17 | DKSDICKS SPORTING GOODS INC | 179,422 | $23.7B | 1.14% | |
| 18 | JPMJPMORGAN CHASE & CO | 154,493 | $22.5B | 1.08% | |
| 19 | ODFLOLD DOMINION FREIGHT LINE IN | 56,830 | $21.0B | 1.01% | |
| 20 | GOOGLALPHABET INC | 174,788 | $20.9B | 1.00% | |
| 21 | GOOGALPHABET INC | 167,937 | $20.3B | 0.97% | |
| 22 | ZTSZOETIS INC | 116,714 | $20.1B | 0.96% | |
| 23 | PAYCPAYCOM SOFTWARE INC | 62,475 | $20.1B | 0.96% | |
| 24 | CITCINTAS CORP | 39,982 | $19.9B | 0.95% | |
| 25 | MRKMERCK & CO INC | 165,117 | $19.1B | 0.91% | |
| 26 | HDHOME DEPOT INC | 59,967 | $18.6B | 0.89% | |
| 27 | URIUNITED RENTALS INC | 41,551 | $18.5B | 0.89% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 134,396 | $18.0B | 0.86% | |
| 29 | FASTFASTENAL CO | 298,216 | $17.6B | 0.84% | |
| 30 | PEPPEPSICO INC | 94,699 | $17.5B | 0.84% | |
| 31 | ELLAUDER ESTEE COS INC | 85,483 | $16.8B | 0.80% | |
| 32 | NKENIKE INC | 149,828 | $16.5B | 0.79% | |
| 33 | LLYLILLY ELI & CO | 34,988 | $16.4B | 0.79% | |
| 34 | PFEPFIZER INC | 444,390 | $16.3B | 0.78% | |
| 35 | JNJJOHNSON & JOHNSON | 95,360 | $15.8B | 0.76% | |
| 36 | ACNACCENTURE PLC IRELAND | 50,945 | $15.7B | 0.75% | |
| 37 | ABBVABBVIE INC | 115,692 | $15.6B | 0.75% | |
| 38 | LADLITHIA MTRS INC | 51,239 | $15.6B | 0.75% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 129,104 | $15.5B | 0.74% | |
| 40 | SHELSHELL PLC | 255,593 | $15.4B | 0.74% | |
| 41 | CPRTCOPART INC | 167,544 | $15.3B | 0.73% | |
| 42 | VRSKVERISK ANALYTICS INC | 67,205 | $15.2B | 0.73% | |
| 43 | TFCTRUIST FINL CORP | 492,515 | $14.9B | 0.72% | |
| 44 | CSCOCISCO SYS INC | 280,170 | $14.5B | 0.69% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 141,589 | $13.8B | 0.66% | |
| 46 | TAT&T INC | 861,721 | $13.7B | 0.66% | |
| 47 | LECOLINCOLN ELEC HLDGS INC | 68,519 | $13.6B | 0.65% | |
| 48 | VVISA INC | 56,791 | $13.5B | 0.65% | |
| 49 | LULULULULEMON ATHLETICA INC | 35,584 | $13.5B | 0.65% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 27,309 | $13.4B | 0.64% | |
| 51 | HSYHERSHEY CO | 52,330 | $13.1B | 0.63% | |
| 52 | WATWATERS CORP | 47,932 | $12.8B | 0.61% | |
| 53 | NDSNNORDSON CORP | 51,300 | $12.7B | 0.61% | |
| 54 | ONON SEMICONDUCTOR CORP | 133,056 | $12.6B | 0.60% | |
| 55 | WSMWILLIAMS SONOMA INC | 99,410 | $12.4B | 0.60% | |
| 56 | SPGIS&P GLOBAL INC | 29,936 | $12.0B | 0.58% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 65,383 | $11.7B | 0.56% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 23,777 | $11.4B | 0.55% | |
| 59 | FISVFISERV INC | 88,783 | $11.2B | 0.54% | |
| 60 | MDTMEDTRONIC PLC | 123,194 | $10.9B | 0.52% | |
| 61 | KOCOCA COLA CO | 176,326 | $10.6B | 0.51% | |
| 62 | EAELECTRONIC ARTS INC | 81,361 | $10.6B | 0.51% | |
| 63 | PRIPRIMERICA INC | 52,668 | $10.4B | 0.50% | |
| 64 | MCDMCDONALDS CORP | 34,412 | $10.3B | 0.49% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 61,175 | $10.1B | 0.49% | |
| 66 | COPCONOCOPHILLIPS | 94,554 | $9.8B | 0.47% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 166,851 | $9.6B | 0.46% | |
| 68 | MDLZMONDELEZ INTL INC | 131,242 | $9.6B | 0.46% | |
| 69 | LPLALPL FINL HLDGS INC | 43,793 | $9.5B | 0.46% | |
| 70 | HUBBHUBBELL INC | 27,762 | $9.2B | 0.44% | |
| 71 | POOLPOOL CORP | 23,857 | $8.9B | 0.43% | |
| 72 | IQVIQVIA HLDGS INC | 39,459 | $8.9B | 0.43% | |
| 73 | TXRHTEXAS ROADHOUSE INC | 75,783 | $8.5B | 0.41% | |
| 74 | DEDEERE & CO | 20,987 | $8.5B | 0.41% | |
| 75 | 3M4MASIMO CORP | 51,530 | $8.5B | 0.41% | |
| 76 | USBUS BANCORP DEL | 255,035 | $8.4B | 0.40% | |
| 77 | GPKGRAPHIC PACKAGING HLDG CO | 349,911 | $8.4B | 0.40% | |
| 78 | NSPINSPERITY INC | 67,646 | $8.0B | 0.39% | |
| 79 | LINLINDE PLC | 20,093 | $7.7B | 0.37% | |
| 80 | AMGNAMGEN INC | 32,350 | $7.2B | 0.34% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 32,172 | $7.1B | 0.34% | |
| 82 | NVDANVIDIA CORPORATION | 16,671 | $7.1B | 0.34% | |
| 83 | MARMARRIOTT INTL INC NEW | 36,439 | $6.7B | 0.32% | |
| 84 | BKNGBOOKING HOLDINGS INC | 2,473 | $6.7B | 0.32% | |
| 85 | DWDMORGAN STANLEY | 77,815 | $6.6B | 0.32% | |
| 86 | FIVEFIVE BELOW INC | 33,052 | $6.5B | 0.31% | |
| 87 | TRMBTRIMBLE INC | 122,654 | $6.5B | 0.31% | |
| 88 | ELVELEVANCE HEALTH INC | 14,529 | $6.5B | 0.31% | |
| 89 | VBVANGUARD INDEX FDS | 32,448 | $6.5B | 0.31% | |
| 90 | IPGPIPG PHOTONICS CORP | 46,200 | $6.3B | 0.30% | |
| 91 | CATCATERPILLAR INC | 25,461 | $6.3B | 0.30% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 95,272 | $6.2B | 0.30% | |
| 93 | FNDFLOOR & DECOR HLDGS INC | 59,069 | $6.1B | 0.29% | |
| 94 | RJFRAYMOND JAMES FINL INC | 58,942 | $6.1B | 0.29% | |
| 95 | OMFONEMAIN HLDGS INC | 138,562 | $6.1B | 0.29% | |
| 96 | ABTABBOTT LABS | 54,646 | $6.0B | 0.29% | |
| 97 | UNPUNION PAC CORP | 29,084 | $6.0B | 0.29% | |
| 98 | LFUSLITTELFUSE INC | 20,250 | $5.9B | 0.28% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 28,594 | $5.9B | 0.28% | |
| 100 | ASMLASML HOLDING N V | 7,987 | $5.8B | 0.28% |
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