LOGAN CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2086.5T
Holdings
487
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 155,745 | $5.5T | 0.26% | |
| 102 | CMSCMS ENERGY CORP | 93,460 | $5.5T | 0.26% | |
| 103 | LMTLOCKHEED MARTIN CORP | 11,869 | $5.5T | 0.26% | |
| 104 | MSCIMSCI INC | 11,357 | $5.3T | 0.26% | |
| 105 | BURLBURLINGTON STORES INC | 33,585 | $5.3T | 0.25% | |
| 106 | HONHONEYWELL INTL INC | 25,389 | $5.3T | 0.25% | |
| 107 | CDWCDW CORP | 28,519 | $5.2T | 0.25% | |
| 108 | NEENEXTERA ENERGY INC | 70,277 | $5.2T | 0.25% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 58,067 | $5.2T | 0.25% | |
| 110 | RHRH | 15,733 | $5.2T | 0.25% | |
| 111 | DISDISNEY WALT CO | 57,152 | $5.1T | 0.24% | |
| 112 | CLXCLOROX CO DEL | 31,436 | $5.0T | 0.24% | |
| 113 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,870 | $5.0T | 0.24% | |
| 114 | PHPARKER-HANNIFIN CORP | 12,193 | $4.8T | 0.23% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 125,454 | $4.7T | 0.22% | |
| 116 | GDGENERAL DYNAMICS CORP | 21,191 | $4.6T | 0.22% | |
| 117 | COINCOINBASE GLOBAL INC | 63,642 | $4.6T | 0.22% | |
| 118 | UIUBIQUITI INC | 25,626 | $4.5T | 0.22% | |
| 119 | EQIXEQUINIX INC | 5,676 | $4.4T | 0.21% | |
| 120 | CRLCHARLES RIV LABS INTL INC | 20,725 | $4.4T | 0.21% | |
| 121 | LWLAMB WESTON HLDGS INC | 36,245 | $4.2T | 0.20% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 32,991 | $4.2T | 0.20% | |
| 123 | NSCNORFOLK SOUTHN CORP | 17,491 | $4.0T | 0.19% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 8,597 | $3.9T | 0.19% | |
| 125 | PAGPENSKE AUTOMOTIVE GRP INC | 23,439 | $3.9T | 0.19% | |
| 126 | NVSNNOVARTIS AG | 38,302 | $3.9T | 0.19% | |
| 127 | ANETEURARISTA NETWORKS INC | 23,012 | $3.7T | 0.18% | |
| 128 | EMREMERSON ELEC CO | 41,151 | $3.7T | 0.18% | |
| 129 | ABGAMERISOURCEBERGEN CORP | 18,980 | $3.7T | 0.18% | |
| 130 | CMICUMMINS INC | 14,851 | $3.6T | 0.17% | |
| 131 | ORCLORACLE CORP | 30,322 | $3.6T | 0.17% | |
| 132 | BMTABRITISH AMERN TOB PLC | 107,489 | $3.6T | 0.17% | |
| 133 | INTUINTUIT | 7,758 | $3.6T | 0.17% | |
| 134 | SNYSANOFI | 65,164 | $3.5T | 0.17% | |
| 135 | DYHTARGET CORP | 25,739 | $3.4T | 0.16% | |
| 136 | TTENTOTALENERGIES SE | 56,894 | $3.3T | 0.16% | |
| 137 | DGICADONEGAL GROUP INC | 223,703 | $3.2T | 0.15% | |
| 138 | ZBHZIMMER BIOMET HOLDINGS INC | 21,500 | $3.1T | 0.15% | |
| 139 | ULUNILEVER PLC | 59,766 | $3.1T | 0.15% | |
| 140 | DDDUPONT DE NEMOURS INC | 43,319 | $3.1T | 0.15% | |
| 141 | ULTAULTA BEAUTY INC | 6,562 | $3.1T | 0.15% | |
| 142 | DUKDUKE ENERGY CORP NEW | 34,072 | $3.1T | 0.15% | |
| 143 | HMCHONDA MOTOR LTD | 99,359 | $3.0T | 0.14% | |
| 144 | AFWALIGN TECHNOLOGY INC | 8,348 | $3.0T | 0.14% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 45,687 | $2.9T | 0.14% | |
| 146 | YETIYETI HLDGS INC | 74,071 | $2.9T | 0.14% | |
| 147 | BCEBCE INC | 62,775 | $2.9T | 0.14% | |
| 148 | NGGNATIONAL GRID PLC | 42,010 | $2.8T | 0.14% | |
| 149 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,275 | $2.8T | 0.13% | |
| 150 | UBSUBS GROUP AG | 132,132 | $2.7T | 0.13% | |
| 151 | TRPTC ENERGY CORP | 65,750 | $2.7T | 0.13% | |
| 152 | CBUCOMMUNITY BK SYS INC | 56,000 | $2.6T | 0.13% | |
| 153 | WFCWELLS FARGO CO NEW | 61,003 | $2.6T | 0.12% | |
| 154 | GSKGSK PLC | 72,847 | $2.6T | 0.12% | |
| 155 | XOMEXXON MOBIL CORP | 23,754 | $2.5T | 0.12% | |
| 156 | LNTHLANTHEUS HLDGS INC | 30,272 | $2.5T | 0.12% | |
| 157 | TJXTJX COS INC NEW | 29,584 | $2.5T | 0.12% | |
| 158 | SHOPSHOPIFY INC | 37,859 | $2.4T | 0.12% | |
| 159 | FULTFULTON FINL CORP PA | 204,200 | $2.4T | 0.12% | |
| 160 | INGING GROEP N.V. | 179,697 | $2.4T | 0.12% | |
| 161 | FLEXFLEX LTD | 87,425 | $2.4T | 0.12% | |
| 162 | NVONOVO-NORDISK A S | 14,844 | $2.4T | 0.12% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 24,367 | $2.4T | 0.11% | |
| 164 | DEODIAGEO PLC | 13,412 | $2.3T | 0.11% | |
| 165 | AZOAUTOZONE INC | 906 | $2.3T | 0.11% | |
| 166 | CHRCHURCHILL DOWNS INC | 16,126 | $2.2T | 0.11% | |
| 167 | RY--- | 22,649 | $2.2T | 0.10% | |
| 168 | ORANYORANGE | 182,182 | $2.1T | 0.10% | |
| 169 | GWWGRAINGER W W INC | 2,595 | $2.0T | 0.10% | |
| 170 | GPNGLOBAL PMTS INC | 20,500 | $2.0T | 0.10% | |
| 171 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,747 | $1.9T | 0.09% | |
| 172 | CSIQCANADIAN SOLAR INC | 50,132 | $1.9T | 0.09% | |
| 173 | KMXCARMAX INC | 23,030 | $1.9T | 0.09% | |
| 174 | DGICBDONEGAL GROUP INC | 135,185 | $1.9T | 0.09% | |
| 175 | METMETLIFE INC | 32,885 | $1.9T | 0.09% | |
| 176 | WEXWEX INC | 10,179 | $1.9T | 0.09% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 9,407 | $1.8T | 0.09% | |
| 178 | FDSFACTSET RESH SYS INC | 4,495 | $1.8T | 0.09% | |
| 179 | INFYINFOSYS LTD | 111,992 | $1.8T | 0.09% | |
| 180 | DOWDOW INC | 32,840 | $1.7T | 0.08% | |
| 181 | AONAON PLC | 4,981 | $1.7T | 0.08% | |
| 182 | ITWILLINOIS TOOL WKS INC | 6,660 | $1.7T | 0.08% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 15,690 | $1.7T | 0.08% | |
| 184 | CMCANADIAN IMPERIAL BK COMM TO | 38,040 | $1.6T | 0.08% | |
| 185 | NTESNETEASE INC | 16,596 | $1.6T | 0.08% | |
| 186 | SPYSPDR S&P 500 ETF TR | 3,525 | $1.6T | 0.07% | |
| 187 | RACEFERRARI N V | 4,581 | $1.5T | 0.07% | |
| 188 | BLKCHFBLACKROCK INC | 2,075 | $1.4T | 0.07% | |
| 189 | HDBHDFC BANK LTD | 19,880 | $1.4T | 0.07% | |
| 190 | PYPLPAYPAL HLDGS INC | 20,328 | $1.4T | 0.07% | |
| 191 | FWRDUSDFORWARD AIR CORP | 12,637 | $1.3T | 0.06% | |
| 192 | IWFISHARES TR | 4,847 | $1.3T | 0.06% | |
| 193 | PSXPHILLIPS 66 | 13,839 | $1.3T | 0.06% | |
| 194 | TMPTOMPKINS FINL CORP | 23,439 | $1.3T | 0.06% | |
| 195 | RVLVREVOLVE GROUP INC | 79,447 | $1.3T | 0.06% | |
| 196 | WMTWALMART INC | 8,223 | $1.3T | 0.06% | |
| 197 | CVSCVS HEALTH CORP | 18,687 | $1.3T | 0.06% | |
| 198 | BKBANK NEW YORK MELLON CORP | 28,464 | $1.3T | 0.06% | |
| 199 | GLOBGLOBANT S A | 6,675 | $1.2T | 0.06% | |
| 200 | CZNCCITIZENS & NORTHN CORP | 60,260 | $1.2T | 0.06% |