LOGAN CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2318.5T
Holdings
460
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 25,027 | $6.0T | 0.26% | |
| 102 | ABTABBOTT LABS | 57,225 | $5.9T | 0.26% | |
| 103 | ONON SEMICONDUCTOR CORP | 84,423 | $5.8T | 0.25% | |
| 104 | BPBP PLC | 157,418 | $5.7T | 0.25% | |
| 105 | OMFONEMAIN HLDGS INC | 114,172 | $5.5T | 0.24% | |
| 106 | NEENEXTERA ENERGY INC | 77,606 | $5.5T | 0.24% | |
| 107 | LMTLOCKHEED MARTIN CORP | 11,675 | $5.5T | 0.24% | |
| 108 | DISDISNEY WALT CO | 53,925 | $5.4T | 0.23% | |
| 109 | GDGENERAL DYNAMICS CORP | 18,367 | $5.3T | 0.23% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS IN | 26,348 | $5.2T | 0.22% | |
| 111 | MSCIMSCI INC | 10,681 | $5.1T | 0.22% | |
| 112 | UIUBIQUITI INC | 34,815 | $5.1T | 0.22% | |
| 113 | EMREMERSON ELEC CO | 45,510 | $5.0T | 0.22% | |
| 114 | CMICUMMINS INC | 18,031 | $5.0T | 0.22% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 120,849 | $5.0T | 0.21% | |
| 116 | CRLCHARLES RIV LABS INTL INC | 24,005 | $5.0T | 0.21% | |
| 117 | LFUSLITTELFUSE INC | 18,745 | $4.8T | 0.21% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 30,782 | $4.8T | 0.21% | |
| 119 | CMSCMS ENERGY CORP | 78,841 | $4.7T | 0.20% | |
| 120 | INTUINTUIT | 6,964 | $4.6T | 0.20% | |
| 121 | ETNEATON CORP PLC | 14,007 | $4.4T | 0.19% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 16,114 | $4.3T | 0.19% | |
| 123 | ABGCENCORA INC | 18,988 | $4.3T | 0.18% | |
| 124 | LWLAMB WESTON HLDGS INC | 50,506 | $4.2T | 0.18% | |
| 125 | NVONOVO-NORDISK A S | 29,530 | $4.2T | 0.18% | |
| 126 | NVSNNOVARTIS AG | 39,134 | $4.2T | 0.18% | |
| 127 | IWFISHARES TR | 11,065 | $4.0T | 0.17% | |
| 128 | DWDMORGAN STANLEY | 40,806 | $4.0T | 0.17% | |
| 129 | SNYSANOFI | 81,415 | $4.0T | 0.17% | |
| 130 | TTENTOTALENERGIES SE | 58,426 | $3.9T | 0.17% | |
| 131 | CHRCHURCHILL DOWNS INC | 27,742 | $3.9T | 0.17% | |
| 132 | BMTABRITISH AMERN TOB PLC | 123,284 | $3.8T | 0.16% | |
| 133 | NSCNORFOLK SOUTHN CORP | 17,487 | $3.8T | 0.16% | |
| 134 | PHPARKER-HANNIFIN CORP | 7,373 | $3.7T | 0.16% | |
| 135 | EQIXEQUINIX INC | 4,798 | $3.6T | 0.16% | |
| 136 | DDDUPONT DE NEMOURS INC | 43,160 | $3.5T | 0.15% | |
| 137 | FULTFULTON FINL CORP PA | 204,200 | $3.5T | 0.15% | |
| 138 | XOMEXXON MOBIL CORP | 29,732 | $3.4T | 0.15% | |
| 139 | YETIYETI HLDGS INC | 89,407 | $3.4T | 0.15% | |
| 140 | IPGPIPG PHOTONICS CORP | 40,402 | $3.4T | 0.15% | |
| 141 | FIVEFIVE BELOW INC | 31,272 | $3.4T | 0.15% | |
| 142 | DUKDUKE ENERGY CORP NEW | 33,691 | $3.4T | 0.15% | |
| 143 | CLCOLGATE PALMOLIVE CO | 34,789 | $3.4T | 0.15% | |
| 144 | RYROYAL BK CDA | 31,710 | $3.4T | 0.15% | |
| 145 | ULUNILEVER PLC | 61,292 | $3.4T | 0.15% | |
| 146 | TJXTJX COS INC NEW | 29,510 | $3.2T | 0.14% | |
| 147 | RHRH | 13,240 | $3.2T | 0.14% | |
| 148 | BCEBCE INC | 99,205 | $3.2T | 0.14% | |
| 149 | ELLAUDER ESTEE COS INC | 30,170 | $3.2T | 0.14% | |
| 150 | EQNREQUINOR ASA | 111,253 | $3.2T | 0.14% | |
| 151 | INGING GROEP N.V. | 185,087 | $3.2T | 0.14% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 7,258 | $3.2T | 0.14% | |
| 153 | GSKGSK PLC | 80,840 | $3.1T | 0.13% | |
| 154 | FNDFLOOR & DECOR HLDGS INC | 29,868 | $3.0T | 0.13% | |
| 155 | DGICADONEGAL GROUP INC | 223,703 | $2.9T | 0.12% | |
| 156 | HMCHONDA MOTOR LTD | 88,490 | $2.9T | 0.12% | |
| 157 | DEODIAGEO PLC | 22,400 | $2.8T | 0.12% | |
| 158 | LYGLLOYDS BANKING GROUP PLC | 1,014,208 | $2.8T | 0.12% | |
| 159 | PAGPENSKE AUTOMOTIVE GRP INC | 18,385 | $2.7T | 0.12% | |
| 160 | NOWSERVICENOW INC | 3,439 | $2.7T | 0.12% | |
| 161 | CBUCOMMUNITY BK SYS INC | 56,000 | $2.6T | 0.11% | |
| 162 | AZOAUTOZONE INC | 886 | $2.6T | 0.11% | |
| 163 | SHOPSHOPIFY INC | 38,127 | $2.5T | 0.11% | |
| 164 | FLEXFLEX LTD | 85,346 | $2.5T | 0.11% | |
| 165 | UBSUBS GROUP AG | 84,485 | $2.5T | 0.11% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 2,918 | $2.5T | 0.11% | |
| 167 | LNTHLANTHEUS HLDGS INC | 29,955 | $2.4T | 0.10% | |
| 168 | RTXRTX CORPORATION | 23,887 | $2.4T | 0.10% | |
| 169 | NKENIKE INC | 31,362 | $2.4T | 0.10% | |
| 170 | INFYINFOSYS LTD | 125,162 | $2.3T | 0.10% | |
| 171 | GWWGRAINGER W W INC | 2,564 | $2.3T | 0.10% | |
| 172 | CPAYCORPAY INC | 8,664 | $2.3T | 0.10% | |
| 173 | IWDISHARES TR | 12,730 | $2.2T | 0.10% | |
| 174 | METMETLIFE INC | 31,425 | $2.2T | 0.10% | |
| 175 | AFWALIGN TECHNOLOGY INC | 8,382 | $2.0T | 0.09% | |
| 176 | ZBHZIMMER BIOMET HOLDINGS INC | 18,500 | $2.0T | 0.09% | |
| 177 | GPNGLOBAL PMTS INC | 20,762 | $2.0T | 0.09% | |
| 178 | SPYSPDR S&P 500 ETF TR | 3,644 | $2.0T | 0.09% | |
| 179 | PSXPHILLIPS 66 | 13,839 | $2.0T | 0.08% | |
| 180 | VYMVANGUARD WHITEHALL FDS | 16,201 | $1.9T | 0.08% | |
| 181 | RACEFERRARI N V | 4,669 | $1.9T | 0.08% | |
| 182 | ORANYORANGE | 186,836 | $1.9T | 0.08% | |
| 183 | DOWDOW INC | 35,024 | $1.9T | 0.08% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,283 | $1.9T | 0.08% | |
| 185 | NTESNETEASE INC | 19,145 | $1.8T | 0.08% | |
| 186 | WEXWEX INC | 10,052 | $1.8T | 0.08% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 17,111 | $1.7T | 0.07% | |
| 188 | WMTWALMART INC | 24,426 | $1.7T | 0.07% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 39,786 | $1.7T | 0.07% | |
| 190 | BKBANK NEW YORK MELLON CORP | 27,278 | $1.6T | 0.07% | |
| 191 | KMXCARMAX INC | 21,870 | $1.6T | 0.07% | |
| 192 | DGICBDONEGAL GROUP INC | 135,185 | $1.6T | 0.07% | |
| 193 | AONAON PLC | 5,303 | $1.6T | 0.07% | |
| 194 | BLKCHFBLACKROCK INC | 1,889 | $1.5T | 0.06% | |
| 195 | FDSFACTSET RESH SYS INC | 3,592 | $1.5T | 0.06% | |
| 196 | VIGVANGUARD SPECIALIZED FUNDS | 7,573 | $1.4T | 0.06% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 7,079 | $1.4T | 0.06% | |
| 198 | HDBHDFC BANK LTD | 21,302 | $1.4T | 0.06% | |
| 199 | ULTAULTA BEAUTY INC | 3,415 | $1.3T | 0.06% | |
| 200 | TELTE CONNECTIVITY LTD | 8,478 | $1.3T | 0.06% |