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 |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 7,159 | $1.2B | 0.06% | |
| 202 | MOALTRIA GROUP INC | 25,228 | $1.1B | 0.05% | |
| 203 | FRAFFRANKLIN FINL SVCS CORP | 40,550 | $1.1B | 0.05% | |
| 204 | PTCPTC INC | 7,822 | $1.1B | 0.05% | |
| 205 | TELTE CONNECTIVITY LTD | 7,924 | $1.1B | 0.05% | |
| 206 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,101 | $1.1B | 0.05% | |
| 207 | NTRNUTRIEN LTD | 18,570 | $1.1B | 0.05% | |
| 208 | TTECTTEC HLDGS INC | 31,860 | $1.1B | 0.05% | |
| 209 | IWDISHARES TR | 6,773 | $1.1B | 0.05% | |
| 210 | COSTCOSTCO WHSL CORP NEW | 1,984 | $1.1B | 0.05% | |
| 211 | CTVACORTEVA INC | 18,470 | $1.1B | 0.05% | |
| 212 | TREXTREX CO INC | 16,037 | $1.1B | 0.05% | |
| 213 | MTCHMATCH GROUP INC NEW | 24,844 | $1.0B | 0.05% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 8,430 | $960.3M | 0.05% | |
| 215 | FFIVF5 INC | 6,500 | $950.7M | 0.05% | |
| 216 | GGENPACT LIMITED | 24,771 | $930.6M | 0.04% | |
| 217 | UVSPUNIVEST FINANCIAL CORPORATIO | 50,427 | $911.7M | 0.04% | |
| 218 | GLWCORNING INC | 25,946 | $909.1M | 0.04% | |
| 219 | APTVAPTIV PLC | 8,816 | $900.0M | 0.04% | |
| 220 | ALKALASKA AIR GROUP INC | 15,539 | $826.4M | 0.04% | |
| 221 | DYDYCOM INDS INC | 7,200 | $818.3M | 0.04% | |
| 222 | FNBF N B CORP | 69,500 | $795.1M | 0.04% | |
| 223 | SYKSTRYKER CORPORATION | 2,561 | $781.3M | 0.04% | |
| 224 | FLSFLOWSERVE CORP | 20,510 | $761.9M | 0.04% | |
| 225 | TRUTRANSUNION | 9,717 | $761.1M | 0.04% | |
| 226 | STSENSATA TECHNOLOGIES HLDG PL | 16,806 | $756.1M | 0.04% | |
| 227 | RDYDR REDDYS LABS LTD | 11,798 | $744.6M | 0.04% | |
| 228 | WBDWARNER BROS DISCOVERY INC | 59,115 | $741.3M | 0.04% | |
| 229 | QCOMQUALCOMM INC | 6,199 | $737.9M | 0.04% | |
| 230 | MIDDMIDDLEBY CORP | 4,975 | $735.5M | 0.04% | |
| 231 | TROWPRICE T ROWE GROUP INC | 6,417 | $718.9M | 0.03% | |
| 232 | WABWABTEC | 6,093 | $668.2M | 0.03% | |
| 233 | GSHDGOOSEHEAD INS INC | 10,000 | $628.9M | 0.03% | |
| 234 | ADSKAUTODESK INC | 3,010 | $615.9M | 0.03% | |
| 235 | CLCOLGATE PALMOLIVE CO | 7,975 | $614.4M | 0.03% | |
| 236 | CSXCSX CORP | 17,748 | $605.2M | 0.03% | |
| 237 | GMGENERAL MTRS CO | 15,425 | $594.8M | 0.03% | |
| 238 | BWABORGWARNER INC | 12,076 | $590.6M | 0.03% | |
| 239 | SEICSEI INVTS CO | 9,700 | $578.3M | 0.03% | |
| 240 | EXPEEXPEDIA GROUP INC | 5,213 | $570.3M | 0.03% | |
| 241 | SCHWSCHWAB CHARLES CORP | 9,774 | $554.0M | 0.03% | |
| 242 | STZCONSTELLATION BRANDS INC | 2,098 | $516.4M | 0.02% | |
| 243 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,462 | $498.5M | 0.02% | |
| 244 | KELKELLOGG CO | 7,200 | $485.3M | 0.02% | |
| 245 | CBRECBRE GROUP INC | 5,967 | $481.6M | 0.02% | |
| 246 | JAZZJAZZ PHARMACEUTICALS PLC | 3,691 | $457.6M | 0.02% | |
| 247 | KMBKIMBERLY-CLARK CORP | 3,217 | $444.1M | 0.02% | |
| 248 | STTSTATE STR CORP | 6,000 | $439.1M | 0.02% | |
| 249 | BDXBECTON DICKINSON & CO | 1,644 | $434.0M | 0.02% | |
| 250 | VEUVANGUARD INTL EQUITY INDEX F | 7,782 | $423.4M | 0.02% | |
| 251 | MMM3M CO | 4,210 | $421.4M | 0.02% | |
| 252 | RPMRPM INTL INC | 4,393 | $394.2M | 0.02% | |
| 253 | KEXKIRBY CORP | 5,104 | $392.8M | 0.02% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 410 | $391.7M | 0.02% | |
| 255 | VOVANGUARD INDEX FDS | 1,749 | $385.1M | 0.02% | |
| 256 | ECLECOLAB INC | 2,038 | $380.4M | 0.02% | |
| 257 | DOXAMDOCS LTD | 3,669 | $362.7M | 0.02% | |
| 258 | KHCKRAFT HEINZ CO | 9,730 | $345.4M | 0.02% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 3,639 | $343.3M | 0.02% | |
| 260 | GILDGILEAD SCIENCES INC | 4,000 | $308.3M | 0.01% | |
| 261 | IWMISHARES TR | 1,640 | $307.1M | 0.01% | |
| 262 | GQ9SPDR GOLD TR | 1,721 | $306.8M | 0.01% | |
| 263 | INTCINTEL CORP | 9,008 | $301.2M | 0.01% | |
| 264 | KEYKEYCORP | 30,639 | $283.1M | 0.01% | |
| 265 | VWOVANGUARD INTL EQUITY INDEX F | 6,916 | $281.3M | 0.01% | |
| 266 | AQLTISHARES TR | 4,009 | $270.6M | 0.01% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 516 | $269.2M | 0.01% | |
| 268 | EXREXTRA SPACE STORAGE INC | 1,730 | $257.5M | 0.01% | |
| 269 | BFHBREAD FINANCIAL HOLDINGS INC | 8,000 | $251.1M | 0.01% | |
| 270 | ETNEATON CORP PLC | 1,238 | $249.0M | 0.01% | |
| 271 | GEGENERAL ELECTRIC CO | 2,187 | $240.2M | 0.01% | |
| 272 | MSMMSC INDL DIRECT INC | 2,325 | $221.5M | 0.01% | |
| 273 | VCSHVANGUARD SCOTTSDALE FDS | 2,760 | $208.8M | 0.01% | |
| 274 | JCIJOHNSON CTLS INTL PLC | 3,035 | $206.8M | 0.01% | |
| 275 | SWKSTANLEY BLACK & DECKER INC | 2,200 | $206.2M | 0.01% | |
| 276 | OTISOTIS WORLDWIDE CORP | 2,255 | $200.7M | 0.01% | |
| 277 | TXNTEXAS INSTRS INC | 1,113 | $200.3M | 0.01% | |
| 278 | SCHOSCHWAB STRATEGIC TR | 4,131 | $198.5M | 0.01% | |
| 279 | CHRWC H ROBINSON WORLDWIDE INC | 2,000 | $188.7M | 0.01% | |
| 280 | IJRISHARES TR | 1,872 | $186.5M | 0.01% | |
| 281 | CITHE CIGNA GROUP | 655 | $183.8M | 0.01% | |
| 282 | EFAISHARES TR | 2,339 | $169.6M | 0.01% | |
| 283 | RNGRINGCENTRAL INC | 5,117 | $167.5M | 0.01% | |
| 284 | TRVTRAVELERS COMPANIES INC | 950 | $165.0M | 0.01% | |
| 285 | PAYXPAYCHEX INC | 1,458 | $163.1M | 0.01% | |
| 286 | VBRVANGUARD INDEX FDS | 986 | $163.1M | 0.01% | |
| 287 | SLVISHARES SILVER TR | 7,736 | $161.6M | 0.01% | |
| 288 | LRCXEURLAM RESEARCH CORP | 241 | $154.9M | 0.01% | |
| 289 | RHIROBERT HALF INTL INC | 2,035 | $153.1M | 0.01% | |
| 290 | BOOTBOOT BARN HLDGS INC | 1,800 | $152.4M | 0.01% | |
| 291 | TRMKTRUSTMARK CORP | 7,131 | $150.6M | 0.01% | |
| 292 | SPGSIMON PPTY GROUP INC NEW | 1,272 | $146.9M | 0.01% | |
| 293 | ZSZSCALER INC | 1,000 | $146.3M | 0.01% | |
| 294 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $142.4M | 0.01% | |
| 295 | VFCV F CORP | 7,200 | $137.4M | 0.01% | |
| 296 | BIDUNBAIDU INC | 1,000 | $136.9M | 0.01% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 2,704 | $134.4M | 0.01% | |
| 298 | IWBISHARES TR | 550 | $134.1M | 0.01% | |
| 299 | EPDENTERPRISE PRODS PARTNERS L | 5,057 | $133.3M | 0.01% | |
| 300 | GLDDGREAT LAKES DREDGE & DOCK CO | 15,932 | $130.0M | 0.01% |