LOGAN CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.3T
Holdings
460
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 700,027 | $147.4B | 6.36% | |
| 2 | MSFTMICROSOFT CORP | 198,764 | $88.8B | 3.83% | |
| 3 | AVGOBROADCOM INC | 55,024 | $88.3B | 3.81% | |
| 4 | AMZNAMAZON COM INC | 387,465 | $74.9B | 3.23% | |
| 5 | LCLGADVISORS SER TR | 1,222,398 | $56.5B | 2.44% | |
| 6 | KLACKLA CORP | 62,805 | $51.8B | 2.23% | |
| 7 | METAMETA PLATFORMS INC | 94,283 | $47.5B | 2.05% | |
| 8 | MAMASTERCARD INCORPORATED | 103,864 | $45.8B | 1.98% | |
| 9 | NFLXNETFLIX INC | 63,484 | $42.8B | 1.85% | |
| 10 | APHAMPHENOL CORP NEW | 577,030 | $38.9B | 1.68% | |
| 11 | DKSDICKS SPORTING GOODS INC | 159,559 | $34.3B | 1.48% | |
| 12 | GOOGALPHABET INC | 170,196 | $31.2B | 1.35% | |
| 13 | LLYELI LILLY & CO | 32,447 | $29.4B | 1.27% | |
| 14 | CVXCHEVRON CORP NEW | 180,407 | $28.2B | 1.22% | |
| 15 | GOOGLALPHABET INC | 154,032 | $28.1B | 1.21% | |
| 16 | SHWSHERWIN WILLIAMS CO | 92,803 | $27.7B | 1.19% | |
| 17 | TTDTHE TRADE DESK INC | 275,126 | $26.9B | 1.16% | |
| 18 | PGPROCTER AND GAMBLE CO | 160,692 | $26.5B | 1.14% | |
| 19 | JPMJPMORGAN CHASE & CO | 128,907 | $26.1B | 1.12% | |
| 20 | WSMWILLIAMS SONOMA INC | 92,098 | $26.0B | 1.12% | |
| 21 | CITCINTAS CORP | 35,807 | $25.1B | 1.08% | |
| 22 | MTDMETTLER TOLEDO INTERNATIONAL | 17,607 | $24.6B | 1.06% | |
| 23 | URIUNITED RENTALS INC | 37,851 | $24.5B | 1.06% | |
| 24 | MRKMERCK & CO INC | 164,236 | $20.3B | 0.88% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 115,708 | $20.0B | 0.86% | |
| 26 | NVDANVIDIA CORPORATION | 158,129 | $19.5B | 0.84% | |
| 27 | SHELSHELL PLC | 262,655 | $19.0B | 0.82% | |
| 28 | HDHOME DEPOT INC | 54,972 | $18.9B | 0.82% | |
| 29 | ABBVABBVIE INC | 110,324 | $18.9B | 0.82% | |
| 30 | ACNACCENTURE PLC IRELAND | 61,190 | $18.6B | 0.80% | |
| 31 | DECKDECKERS OUTDOOR CORP | 18,939 | $18.3B | 0.79% | |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | 102,265 | $18.1B | 0.78% | |
| 33 | CPRTCOPART INC | 333,268 | $18.0B | 0.78% | |
| 34 | ZTSZOETIS INC | 102,805 | $17.8B | 0.77% | |
| 35 | TAT&T INC | 922,636 | $17.6B | 0.76% | |
| 36 | PEPPEPSICO INC | 105,306 | $17.4B | 0.75% | |
| 37 | FASTFASTENAL CO | 266,590 | $16.8B | 0.72% | |
| 38 | PFEPFIZER INC | 565,385 | $15.8B | 0.68% | |
| 39 | ADBEADOBE INC | 28,127 | $15.6B | 0.67% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 115,655 | $15.0B | 0.65% | |
| 41 | ANETEURARISTA NETWORKS INC | 42,472 | $14.9B | 0.64% | |
| 42 | WFCWELLS FARGO CO NEW | 249,687 | $14.8B | 0.64% | |
| 43 | VRSKVERISK ANALYTICS INC | 54,370 | $14.7B | 0.63% | |
| 44 | SBUXSTARBUCKS CORP | 185,612 | $14.4B | 0.62% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 142,486 | $14.4B | 0.62% | |
| 46 | VVISA INC | 50,671 | $13.3B | 0.57% | |
| 47 | HUBBHUBBELL INC | 35,778 | $13.1B | 0.56% | |
| 48 | FISVFISERV INC | 86,557 | $12.9B | 0.56% | |
| 49 | COINCOINBASE GLOBAL INC | 58,036 | $12.9B | 0.56% | |
| 50 | CSCOCISCO SYS INC | 268,128 | $12.7B | 0.55% | |
| 51 | LADLITHIA MTRS INC | 49,728 | $12.6B | 0.54% | |
| 52 | LPLALPL FINL HLDGS INC | 44,608 | $12.5B | 0.54% | |
| 53 | BURLBURLINGTON STORES INC | 51,659 | $12.4B | 0.53% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 24,198 | $12.3B | 0.53% | |
| 55 | TXRHTEXAS ROADHOUSE INC | 71,300 | $12.2B | 0.53% | |
| 56 | LECOLINCOLN ELEC HLDGS INC | 64,479 | $12.2B | 0.52% | |
| 57 | SPGIS&P GLOBAL INC | 26,783 | $11.9B | 0.52% | |
| 58 | WATWATERS CORP | 39,512 | $11.5B | 0.49% | |
| 59 | NDSNNORDSON CORP | 48,157 | $11.2B | 0.48% | |
| 60 | LULULULULEMON ATHLETICA INC | 37,293 | $11.1B | 0.48% | |
| 61 | COPCONOCOPHILLIPS | 94,779 | $10.8B | 0.47% | |
| 62 | KOCOCA COLA CO | 169,950 | $10.8B | 0.47% | |
| 63 | MARMARRIOTT INTL INC NEW | 44,303 | $10.7B | 0.46% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 77,819 | $10.6B | 0.46% | |
| 65 | PRIPRIMERICA INC | 44,484 | $10.5B | 0.45% | |
| 66 | USBUS BANCORP DEL | 251,570 | $10.0B | 0.43% | |
| 67 | EAELECTRONIC ARTS INC | 70,763 | $9.9B | 0.43% | |
| 68 | MCDMCDONALDS CORP | 38,311 | $9.8B | 0.42% | |
| 69 | GPKGRAPHIC PACKAGING HLDG CO | 367,529 | $9.6B | 0.42% | |
| 70 | MDLZMONDELEZ INTL INC | 146,975 | $9.6B | 0.41% | |
| 71 | HSYHERSHEY CO | 52,300 | $9.6B | 0.41% | |
| 72 | MDTMEDTRONIC PLC | 121,722 | $9.6B | 0.41% | |
| 73 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 30,709 | $9.5B | 0.41% | |
| 74 | APPAPPLOVIN CORP | 113,032 | $9.4B | 0.41% | |
| 75 | BKNGBOOKING HOLDINGS INC | 2,279 | $9.0B | 0.39% | |
| 76 | ORCLORACLE CORP | 62,952 | $8.9B | 0.38% | |
| 77 | AMGNAMGEN INC | 28,042 | $8.8B | 0.38% | |
| 78 | ELFE L F BEAUTY INC | 40,358 | $8.5B | 0.37% | |
| 79 | CATCATERPILLAR INC | 25,368 | $8.5B | 0.36% | |
| 80 | DEDEERE & CO | 21,468 | $8.0B | 0.35% | |
| 81 | HONHONEYWELL INTL INC | 37,139 | $7.9B | 0.34% | |
| 82 | LINLINDE PLC | 17,432 | $7.6B | 0.33% | |
| 83 | ASMLASML HOLDING N V | 7,464 | $7.6B | 0.33% | |
| 84 | IQVIQVIA HLDGS INC | 35,714 | $7.6B | 0.33% | |
| 85 | DYHTARGET CORP | 50,188 | $7.4B | 0.32% | |
| 86 | TFCTRUIST FINL CORP | 189,890 | $7.4B | 0.32% | |
| 87 | POOLPOOL CORP | 23,642 | $7.3B | 0.31% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 144,268 | $7.2B | 0.31% | |
| 89 | VBVANGUARD INDEX FDS | 32,509 | $7.1B | 0.31% | |
| 90 | TRMBTRIMBLE INC | 126,107 | $7.1B | 0.30% | |
| 91 | JNJJOHNSON & JOHNSON | 47,698 | $7.0B | 0.30% | |
| 92 | LOGILOGITECH INTL S A | 69,751 | $6.8B | 0.29% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 72,755 | $6.7B | 0.29% | |
| 94 | ELVELEVANCE HEALTH INC | 12,231 | $6.6B | 0.29% | |
| 95 | CDWCDW CORP | 29,313 | $6.6B | 0.28% | |
| 96 | 3M4MASIMO CORP | 51,045 | $6.4B | 0.28% | |
| 97 | NSPINSPERITY INC | 70,074 | $6.4B | 0.28% | |
| 98 | RJFRAYMOND JAMES FINL INC | 50,499 | $6.2B | 0.27% | |
| 99 | PAYCPAYCOM SOFTWARE INC | 43,543 | $6.2B | 0.27% | |
| 100 | UNPUNION PAC CORP | 27,029 | $6.1B | 0.26% |
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