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 |
|---|---|---|---|---|---|
| 201 | DYDYCOM INDS INC | 7,200 | $1.2B | 0.05% | |
| 202 | TREXTREX CO INC | 15,622 | $1.2B | 0.05% | |
| 203 | UVSPUNIVEST FINANCIAL CORPORATIO | 50,427 | $1.2B | 0.05% | |
| 204 | MOALTRIA GROUP INC | 25,219 | $1.1B | 0.05% | |
| 205 | FRAFFRANKLIN FINL SVCS CORP | 40,550 | $1.1B | 0.05% | |
| 206 | TMPTOMPKINS FINL CORP | 23,439 | $1.1B | 0.05% | |
| 207 | CVSCVS HEALTH CORP | 19,228 | $1.1B | 0.05% | |
| 208 | VOOVVANGUARD ADMIRAL FDS INC | 6,456 | $1.1B | 0.05% | |
| 209 | FFIVF5 INC | 6,500 | $1.1B | 0.05% | |
| 210 | GLOBGLOBANT S A | 6,269 | $1.1B | 0.05% | |
| 211 | QCOMQUALCOMM INC | 5,564 | $1.1B | 0.05% | |
| 212 | PTCPTC INC | 5,969 | $1.1B | 0.05% | |
| 213 | CZNCCITIZENS & NORTHN CORP | 60,260 | $1.1B | 0.05% | |
| 214 | SYKSTRYKER CORPORATION | 3,003 | $1.0B | 0.04% | |
| 215 | GLWCORNING INC | 25,946 | $1.0B | 0.04% | |
| 216 | FLSFLOWSERVE CORP | 20,510 | $986.5M | 0.04% | |
| 217 | RVLVREVOLVE GROUP INC | 61,913 | $985.0M | 0.04% | |
| 218 | CTVACORTEVA INC | 18,247 | $984.2M | 0.04% | |
| 219 | PHMPULTE GROUP INC | 8,821 | $971.2M | 0.04% | |
| 220 | WABWABTEC | 6,093 | $963.0M | 0.04% | |
| 221 | RDYDR REDDYS LABS LTD | 12,566 | $957.4M | 0.04% | |
| 222 | FNBF N B CORP | 69,500 | $950.8M | 0.04% | |
| 223 | NTRNUTRIEN LTD | 18,570 | $945.4M | 0.04% | |
| 224 | ITWILLINOIS TOOL WKS INC | 3,875 | $918.2M | 0.04% | |
| 225 | WMWASTE MGMT INC DEL | 4,174 | $890.5M | 0.04% | |
| 226 | GGENPACT LIMITED | 26,205 | $843.5M | 0.04% | |
| 227 | ADSKAUTODESK INC | 3,000 | $742.4M | 0.03% | |
| 228 | TRUTRANSUNION | 9,935 | $736.8M | 0.03% | |
| 229 | SCHWSCHWAB CHARLES CORP | 9,729 | $716.9M | 0.03% | |
| 230 | GMGENERAL MTRS CO | 15,425 | $716.6M | 0.03% | |
| 231 | GEGENERAL ELECTRIC CO | 4,468 | $710.3M | 0.03% | |
| 232 | MTCHMATCH GROUP INC NEW | 23,283 | $707.3M | 0.03% | |
| 233 | MIDDMIDDLEBY CORP | 5,658 | $693.7M | 0.03% | |
| 234 | NXTNEXTRACKER INC | 14,749 | $691.4M | 0.03% | |
| 235 | CSIQCANADIAN SOLAR INC | 45,729 | $674.5M | 0.03% | |
| 236 | TROWPRICE T ROWE GROUP INC | 5,723 | $659.9M | 0.03% | |
| 237 | APTVAPTIV PLC | 9,277 | $653.3M | 0.03% | |
| 238 | SEICSEI INVTS CO | 9,700 | $627.5M | 0.03% | |
| 239 | KMBKIMBERLY-CLARK CORP | 4,342 | $600.1M | 0.03% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,458 | $593.1M | 0.03% | |
| 241 | STSENSATA TECHNOLOGIES HLDG PL | 15,789 | $590.4M | 0.03% | |
| 242 | GSHDGOOSEHEAD INS INC | 10,000 | $574.4M | 0.02% | |
| 243 | KEXKIRBY CORP | 4,670 | $559.1M | 0.02% | |
| 244 | BXBLACKSTONE INC | 4,125 | $510.7M | 0.02% | |
| 245 | NUENUCOR CORP | 3,010 | $475.9M | 0.02% | |
| 246 | RPMRPM INTL INC | 4,393 | $473.0M | 0.02% | |
| 247 | STTSTATE STR CORP | 6,000 | $444.0M | 0.02% | |
| 248 | MMM3M CO | 4,303 | $439.7M | 0.02% | |
| 249 | ECLECOLAB INC | 1,838 | $437.4M | 0.02% | |
| 250 | KEYKEYCORP | 30,000 | $426.3M | 0.02% | |
| 251 | JAZZJAZZ PHARMACEUTICALS PLC | 3,955 | $422.1M | 0.02% | |
| 252 | KELKELLANOVA | 7,200 | $415.3M | 0.02% | |
| 253 | STZCONSTELLATION BRANDS INC | 1,568 | $403.4M | 0.02% | |
| 254 | WCNWASTE CONNECTIONS INC | 2,287 | $401.0M | 0.02% | |
| 255 | VOVANGUARD INDEX FDS | 1,642 | $397.5M | 0.02% | |
| 256 | VEUVANGUARD INTL EQUITY INDEX F | 6,729 | $394.6M | 0.02% | |
| 257 | BWABORGWARNER INC | 12,076 | $389.3M | 0.02% | |
| 258 | BDXBECTON DICKINSON & CO | 1,644 | $384.2M | 0.02% | |
| 259 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,364 | $375.0M | 0.02% | |
| 260 | GQ9SPDR GOLD TR | 1,683 | $361.9M | 0.02% | |
| 261 | BFHBREAD FINANCIAL HOLDINGS INC | 8,000 | $356.5M | 0.02% | |
| 262 | PYPLPAYPAL HLDGS INC | 5,793 | $336.2M | 0.01% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 3,621 | $334.5M | 0.01% | |
| 264 | IWMISHARES TR | 1,640 | $332.7M | 0.01% | |
| 265 | ORLYOREILLY AUTOMOTIVE INC | 315 | $332.7M | 0.01% | |
| 266 | KHCKRAFT HEINZ CO | 9,730 | $313.5M | 0.01% | |
| 267 | VWOVANGUARD INTL EQUITY INDEX F | 6,755 | $295.6M | 0.01% | |
| 268 | CSXCSX CORP | 8,788 | $294.0M | 0.01% | |
| 269 | BACBANK AMERICA CORP | 7,355 | $292.5M | 0.01% | |
| 270 | CBRECBRE GROUP INC | 3,267 | $291.1M | 0.01% | |
| 271 | DOXAMDOCS LTD | 3,636 | $287.0M | 0.01% | |
| 272 | EXREXTRA SPACE STORAGE INC | 1,730 | $268.9M | 0.01% | |
| 273 | DOVDOVER CORP | 1,400 | $252.6M | 0.01% | |
| 274 | GEVGE VERNOVA LLC | 1,466 | $251.4M | 0.01% | |
| 275 | LRCXEURLAM RESEARCH CORP | 235 | $250.2M | 0.01% | |
| 276 | STESTERIS PLC | 1,097 | $240.8M | 0.01% | |
| 277 | VEAVANGUARD TAX-MANAGED FDS | 4,863 | $240.3M | 0.01% | |
| 278 | INTCINTEL CORP | 7,751 | $240.0M | 0.01% | |
| 279 | BOOTBOOT BARN HLDGS INC | 1,800 | $232.1M | 0.01% | |
| 280 | TRMKTRUSTMARK CORP | 7,393 | $222.1M | 0.01% | |
| 281 | VCSHVANGUARD SCOTTSDALE FDS | 2,860 | $221.0M | 0.01% | |
| 282 | FWRDUSDFORWARD AIR CORP | 11,454 | $218.1M | 0.01% | |
| 283 | TMOTHERMO FISHER SCIENTIFIC INC | 382 | $211.2M | 0.01% | |
| 284 | SCHOSCHWAB STRATEGIC TR | 4,357 | $209.7M | 0.01% | |
| 285 | SLVISHARES SILVER TR | 7,736 | $205.5M | 0.01% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 3,035 | $201.7M | 0.01% | |
| 287 | TFXTELEFLEX INCORPORATED | 950 | $199.8M | 0.01% | |
| 288 | TRVTRAVELERS COMPANIES INC | 950 | $193.2M | 0.01% | |
| 289 | SPGSIMON PPTY GROUP INC NEW | 1,272 | $193.1M | 0.01% | |
| 290 | ZSZSCALER INC | 1,000 | $192.2M | 0.01% | |
| 291 | MSMMSC INDL DIRECT INC | 2,295 | $182.0M | 0.01% | |
| 292 | CITHE CIGNA GROUP | 522 | $172.6M | 0.01% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 2,704 | $170.6M | 0.01% | |
| 294 | IWBISHARES TR | 560 | $166.6M | 0.01% | |
| 295 | EFAISHARES TR | 2,116 | $165.7M | 0.01% | |
| 296 | TTTRANE TECHNOLOGIES PLC | 500 | $164.5M | 0.01% | |
| 297 | VBRVANGUARD INDEX FDS | 869 | $158.6M | 0.01% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L | 5,057 | $146.6M | 0.01% | |
| 299 | TXNTEXAS INSTRS INC | 746 | $145.1M | 0.01% | |
| 300 | KIMKIMCO RLTY CORP | 7,375 | $143.5M | 0.01% |