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 |
|---|---|---|---|---|---|
| 301 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,626 | $129.4M | 0.01% | |
| 302 | VBKVANGUARD INDEX FDS | 532 | $122.2M | 0.01% | |
| 303 | HLNHALEON PLC | 13,900 | $116.5M | 0.01% | |
| 304 | AXPAMERICAN EXPRESS CO | 665 | $115.8M | 0.01% | |
| 305 | CMCSACOMCAST CORP NEW | 2,748 | $114.2M | 0.01% | |
| 306 | FDXFEDEX CORP | 455 | $112.8M | 0.01% | |
| 307 | BABOEING CO | 530 | $111.9M | 0.01% | |
| 308 | VXUSVANGUARD STAR FDS | 1,981 | $111.1M | 0.01% | |
| 309 | BACBANK AMERICA CORP | 3,835 | $110.0M | 0.01% | |
| 310 | DHRDANAHER CORPORATION | 457 | $109.7M | 0.01% | |
| 311 | CMECME GROUP INC | 574 | $106.4M | 0.01% | |
| 312 | EFGISHARES TR | 1,095 | $104.0M | 0.00% | |
| 313 | EFVISHARES TR | 2,013 | $98.5M | 0.00% | |
| 314 | TTTRANE TECHNOLOGIES PLC | 500 | $95.6M | 0.00% | |
| 315 | IJTISHARES TR | 828 | $95.2M | 0.00% | |
| 316 | CHHCHOICE HOTELS INTL INC | 800 | $94.0M | 0.00% | |
| 317 | CBCHUBB LIMITED | 477 | $91.9M | 0.00% | |
| 318 | TSLATESLA INC | 346 | $90.6M | 0.00% | |
| 319 | EEMVISHARES INC | 1,607 | $88.4M | 0.00% | |
| 320 | WPCWP CAREY INC | 1,300 | $87.8M | 0.00% | |
| 321 | SNPSSYNOPSYS INC | 197 | $85.8M | 0.00% | |
| 322 | BLKBBLACKBAUD INC | 1,200 | $85.4M | 0.00% | |
| 323 | DEMWISDOMTREE TR | 2,000 | $76.4M | 0.00% | |
| 324 | ABJAABB LTD | 1,823 | $71.6M | 0.00% | |
| 325 | PEOEXELON CORP | 1,740 | $70.9M | 0.00% | |
| 326 | FUNCFIRST UTD CORP | 4,951 | $70.6M | 0.00% | |
| 327 | GSGOLDMAN SACHS GROUP INC | 211 | $68.1M | 0.00% | |
| 328 | ENBENBRIDGE INC | 1,701 | $63.2M | 0.00% | |
| 329 | CRMSALESFORCE INC | 298 | $63.0M | 0.00% | |
| 330 | VOTVANGUARD INDEX FDS | 293 | $60.3M | 0.00% | |
| 331 | GEHCGE HEALTHCARE TECHNOLOGIES I | 728 | $59.1M | 0.00% | |
| 332 | PSAPUBLIC STORAGE | 200 | $58.4M | 0.00% | |
| 333 | MRSHMARSH & MCLENNAN COS INC | 298 | $56.0M | 0.00% | |
| 334 | VGKVANGUARD INTL EQUITY INDEX F | 900 | $55.5M | 0.00% | |
| 335 | DTEDTE ENERGY CO | 500 | $55.0M | 0.00% | |
| 336 | PPLPPL CORP | 2,065 | $54.6M | 0.00% | |
| 337 | BAC 7.25 PERP LBANK AMERICA CORP | 44 | $51.5M | 0.00% | |
| 338 | NDQINVESCO QQQ TR | 138 | $51.0M | 0.00% | |
| 339 | AWMSKYWORKS SOLUTIONS INC | 460 | $50.9M | 0.00% | |
| 340 | WFC 7.5 PERP LWELLS FARGO CO NEW | 44 | $50.7M | 0.00% | |
| 341 | VIGIVANGUARD WHITEHALL FDS | 720 | $50.6M | 0.00% | |
| 342 | JJACOBS SOLUTIONS INC | 400 | $47.6M | 0.00% | |
| 343 | VENVENTAS INC | 1,000 | $47.3M | 0.00% | |
| 344 | UHSUNIVERSAL HLTH SVCS INC | 287 | $45.3M | 0.00% | |
| 345 | ANAUTONATION INC | 275 | $45.3M | 0.00% | |
| 346 | DLTRDOLLAR TREE INC | 315 | $45.2M | 0.00% | |
| 347 | DALDELTA AIR LINES INC DEL | 896 | $42.6M | 0.00% | |
| 348 | CEGCONSTELLATION ENERGY CORP | 450 | $41.2M | 0.00% | |
| 349 | PINSPINTEREST INC | 1,500 | $41.0M | 0.00% | |
| 350 | YUMYUM BRANDS INC | 295 | $40.9M | 0.00% | |
| 351 | PKNPERKINELMER INC | 335 | $39.8M | 0.00% | |
| 352 | PLDPROLOGIS INC. | 308 | $37.8M | 0.00% | |
| 353 | —BUNGE LIMITED | 400 | $37.7M | 0.00% | |
| 354 | PPGPPG INDS INC | 241 | $35.7M | 0.00% | |
| 355 | VPUVANGUARD WORLD FDS | 240 | $34.2M | 0.00% | |
| 356 | GTYGETTY RLTY CORP NEW | 1,005 | $34.0M | 0.00% | |
| 357 | SKINTHE BEAUTY HEALTH COMPANY | 4,000 | $33.5M | 0.00% | |
| 358 | NINISOURCE INC | 1,178 | $32.2M | 0.00% | |
| 359 | TDTORONTO DOMINION BK ONT | 496 | $30.8M | 0.00% | |
| 360 | AJGGALLAGHER ARTHUR J & CO | 140 | $30.7M | 0.00% | |
| 361 | 7HPHP INC | 1,000 | $30.7M | 0.00% | |
| 362 | FEFIRSTENERGY CORP | 780 | $30.3M | 0.00% | |
| 363 | SOSOUTHERN CO | 420 | $29.5M | 0.00% | |
| 364 | IRINGERSOLL RAND INC | 441 | $28.8M | 0.00% | |
| 365 | AOAISHARES TR | 432 | $28.7M | 0.00% | |
| 366 | TLTISHARES TR | 270 | $27.8M | 0.00% | |
| 367 | DDOMINION ENERGY INC | 534 | $27.7M | 0.00% | |
| 368 | UTGREAVES UTIL INCOME FD | 1,000 | $27.4M | 0.00% | |
| 369 | ABRARBOR REALTY TRUST INC | 1,800 | $26.7M | 0.00% | |
| 370 | TMUST-MOBILE US INC | 190 | $26.4M | 0.00% | |
| 371 | VTRSVIATRIS INC | 2,501 | $25.0M | 0.00% | |
| 372 | ZIMVZIMVIE INC | 2,150 | $24.1M | 0.00% | |
| 373 | TRVCCITIGROUP INC | 500 | $23.0M | 0.00% | |
| 374 | YUMCYUM CHINA HLDGS INC | 404 | $22.8M | 0.00% | |
| 375 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $22.7M | 0.00% | |
| 376 | DOVDOVER CORP | 150 | $22.1M | 0.00% | |
| 377 | EPAMEPAM SYS INC | 94 | $21.1M | 0.00% | |
| 378 | FMCFMC CORP | 201 | $21.0M | 0.00% | |
| 379 | GSBDGOLDMAN SACHS BDC INC | 1,500 | $20.8M | 0.00% | |
| 380 | CODICOMPASS DIVERSIFIED | 949 | $20.6M | 0.00% | |
| 381 | ALLEALLEGION PLC | 166 | $19.9M | 0.00% | |
| 382 | IXCISHARES TR | 530 | $19.7M | 0.00% | |
| 383 | PGNYPROGYNY INC | 500 | $19.7M | 0.00% | |
| 384 | OGNORGANON & CO | 935 | $19.5M | 0.00% | |
| 385 | SRESEMPRA | 125 | $18.2M | 0.00% | |
| 386 | TFXTELEFLEX INCORPORATED | 75 | $18.2M | 0.00% | |
| 387 | CCCHEMOURS CO | 473 | $17.4M | 0.00% | |
| 388 | EDCONSOLIDATED EDISON INC | 175 | $15.8M | 0.00% | |
| 389 | AMLPALPS ETF TR | 400 | $15.7M | 0.00% | |
| 390 | TTELUS CORPORATION | 800 | $15.6M | 0.00% | |
| 391 | AYIACUITY BRANDS INC | 95 | $15.5M | 0.00% | |
| 392 | OKEONEOK INC NEW | 250 | $15.4M | 0.00% | |
| 393 | BHPBHP GROUP LTD | 243 | $14.5M | 0.00% | |
| 394 | FQIDIGITAL RLTY TR INC | 124 | $14.1M | 0.00% | |
| 395 | FICOFAIR ISAAC CORP | 17 | $13.8M | 0.00% | |
| 396 | CHDCHURCH & DWIGHT CO INC | 125 | $12.5M | 0.00% | |
| 397 | LOWLOWES COS INC | 55 | $12.4M | 0.00% | |
| 398 | DTMDT MIDSTREAM INC | 250 | $12.4M | 0.00% | |
| 399 | ROPROPER TECHNOLOGIES INC | 25 | $12.0M | 0.00% | |
| 400 | VLOVALERO ENERGY CORP | 102 | $12.0M | 0.00% |