LOGAN CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7T
Holdings
506
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 19,947 | $4.3B | 0.26% | |
| 102 | RHRH | 17,150 | $4.2B | 0.25% | |
| 103 | IPGPIPG PHOTONICS CORP | 49,780 | $4.2B | 0.25% | |
| 104 | VRSKVERISK ANALYTICS INC | 24,463 | $4.2B | 0.25% | |
| 105 | FNDFLOOR & DECOR HLDGS INC | 59,281 | $4.2B | 0.25% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 8,726 | $4.1B | 0.25% | |
| 107 | LFUSLITTELFUSE INC | 20,631 | $4.1B | 0.25% | |
| 108 | CSXCSX CORP | 153,553 | $4.1B | 0.25% | |
| 109 | CMICUMMINS INC | 18,632 | $3.8B | 0.23% | |
| 110 | BURLBURLINGTON STORES INC | 33,845 | $3.8B | 0.23% | |
| 111 | CBUCOMMUNITY BK SYS INC | 60,200 | $3.6B | 0.22% | |
| 112 | DISDISNEY WALT CO | 35,714 | $3.4B | 0.20% | |
| 113 | KEYKEYCORP | 209,855 | $3.4B | 0.20% | |
| 114 | ASMLASML HOLDING N V | 8,093 | $3.4B | 0.20% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 87,870 | $3.3B | 0.20% | |
| 116 | GPNGLOBAL PMTS INC | 30,771 | $3.3B | 0.20% | |
| 117 | FULTFULTON FINL CORP PA | 204,200 | $3.2B | 0.19% | |
| 118 | CMSCMS ENERGY CORP | 55,163 | $3.2B | 0.19% | |
| 119 | ABGAMERISOURCEBERGEN CORP | 23,434 | $3.2B | 0.19% | |
| 120 | BMTABRITISH AMERN TOB PLC | 87,897 | $3.1B | 0.19% | |
| 121 | ECLECOLAB INC | 21,302 | $3.1B | 0.18% | |
| 122 | TTENTOTALENERGIES SE | 65,648 | $3.1B | 0.18% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC. | 49,582 | $3.0B | 0.18% | |
| 124 | DGICADONEGAL GROUP INC | 223,703 | $3.0B | 0.18% | |
| 125 | EQIXEQUINIX INC | 5,284 | $3.0B | 0.18% | |
| 126 | TTECTTEC HLDGS INC | 67,290 | $3.0B | 0.18% | |
| 127 | NVSNNOVARTIS AG | 37,733 | $2.9B | 0.17% | |
| 128 | PHPARKER-HANNIFIN CORP | 11,785 | $2.9B | 0.17% | |
| 129 | PAGPENSKE AUTOMOTIVE GRP INC | 28,648 | $2.8B | 0.17% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 37,802 | $2.7B | 0.16% | |
| 131 | ULTAULTA BEAUTY INC | 6,615 | $2.7B | 0.16% | |
| 132 | YETIYETI HLDGS INC | 89,529 | $2.6B | 0.15% | |
| 133 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,994 | $2.5B | 0.15% | |
| 134 | NSCNORFOLK SOUTHN CORP | 12,088 | $2.5B | 0.15% | |
| 135 | ORCLORACLE CORP | 41,216 | $2.5B | 0.15% | |
| 136 | SNYSANOFI | 64,386 | $2.4B | 0.15% | |
| 137 | CLXCLOROX CO DEL | 18,715 | $2.4B | 0.14% | |
| 138 | ABJAABB LTD | 93,216 | $2.4B | 0.14% | |
| 139 | AFWALIGN TECHNOLOGY INC | 11,472 | $2.4B | 0.14% | |
| 140 | ANETEURARISTA NETWORKS INC | 20,746 | $2.3B | 0.14% | |
| 141 | UBSUBS GROUP AG | 156,887 | $2.3B | 0.14% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 15,086 | $2.3B | 0.13% | |
| 143 | ZBHZIMMER BIOMET HOLDINGS INC | 21,500 | $2.2B | 0.13% | |
| 144 | CATCATERPILLAR INC | 13,373 | $2.2B | 0.13% | |
| 145 | PYPLPAYPAL HLDGS INC | 25,362 | $2.2B | 0.13% | |
| 146 | KMXCARMAX INC | 32,895 | $2.2B | 0.13% | |
| 147 | NGGNATIONAL GRID PLC | 41,911 | $2.2B | 0.13% | |
| 148 | BCEBCE INC | 51,228 | $2.1B | 0.13% | |
| 149 | GLOBGLOBANT S A | 11,443 | $2.1B | 0.13% | |
| 150 | TRPTC ENERGY CORP | 52,985 | $2.1B | 0.13% | |
| 151 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,002 | $2.1B | 0.13% | |
| 152 | RYROYAL BK CDA | 22,623 | $2.0B | 0.12% | |
| 153 | ULUNILEVER PLC | 45,443 | $2.0B | 0.12% | |
| 154 | CSIQCANADIAN SOLAR INC | 53,456 | $2.0B | 0.12% | |
| 155 | DYHTARGET CORP | 13,347 | $2.0B | 0.12% | |
| 156 | AZNASTRAZENECA PLC | 36,077 | $2.0B | 0.12% | |
| 157 | METMETLIFE INC | 32,443 | $2.0B | 0.12% | |
| 158 | RVLVREVOLVE GROUP INC | 90,616 | $2.0B | 0.12% | |
| 159 | CICIGNA CORP NEW | 7,005 | $1.9B | 0.12% | |
| 160 | AZOAUTOZONE INC | 906 | $1.9B | 0.12% | |
| 161 | FDSFACTSET RESH SYS INC | 4,852 | $1.9B | 0.12% | |
| 162 | INFYINFOSYS LTD | 113,781 | $1.9B | 0.12% | |
| 163 | RHIROBERT HALF INTL INC | 25,146 | $1.9B | 0.12% | |
| 164 | DGICBDONEGAL GROUP INC | 135,185 | $1.9B | 0.11% | |
| 165 | TJXTJX COS INC NEW | 30,012 | $1.9B | 0.11% | |
| 166 | NVDANVIDIA CORPORATION | 15,136 | $1.8B | 0.11% | |
| 167 | HMCHONDA MOTOR LTD | 83,974 | $1.8B | 0.11% | |
| 168 | INGING GROEP N.V. | 212,812 | $1.8B | 0.11% | |
| 169 | MTCHMATCH GROUP INC NEW | 37,194 | $1.8B | 0.11% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 21,309 | $1.7B | 0.10% | |
| 171 | CBRECBRE GROUP INC | 25,617 | $1.7B | 0.10% | |
| 172 | TMPTOMPKINS FINL CORP | 23,439 | $1.7B | 0.10% | |
| 173 | INTCINTEL CORP | 65,092 | $1.7B | 0.10% | |
| 174 | CMCANADIAN IMP BK COMM | 37,955 | $1.7B | 0.10% | |
| 175 | CVSCVS HEALTH CORP | 17,191 | $1.6B | 0.10% | |
| 176 | ORANYORANGE | 182,300 | $1.6B | 0.10% | |
| 177 | NTRNUTRIEN LTD | 18,570 | $1.5B | 0.09% | |
| 178 | FLEXFLEX LTD | 92,548 | $1.5B | 0.09% | |
| 179 | NTESNETEASE INC | 20,262 | $1.5B | 0.09% | |
| 180 | VYMVANGUARD WHITEHALL FDS | 16,131 | $1.5B | 0.09% | |
| 181 | IWFISHARES TR | 7,149 | $1.5B | 0.09% | |
| 182 | NVONOVO-NORDISK A S | 14,827 | $1.5B | 0.09% | |
| 183 | CZNCCITIZENS & NORTHN CORP | 60,260 | $1.5B | 0.09% | |
| 184 | SPYSPDR S&P 500 ETF TR | 3,994 | $1.4B | 0.09% | |
| 185 | DDDUPONT DE NEMOURS INC | 27,934 | $1.4B | 0.08% | |
| 186 | FWRDUSDFORWARD AIR CORP | 15,380 | $1.4B | 0.08% | |
| 187 | WEXWEX INC | 10,859 | $1.4B | 0.08% | |
| 188 | EMREMERSON ELEC CO | 18,655 | $1.4B | 0.08% | |
| 189 | GWWGRAINGER W W INC | 2,648 | $1.3B | 0.08% | |
| 190 | FRAFFRANKLIN FINL SVCS CORP | 40,550 | $1.3B | 0.08% | |
| 191 | AONAON PLC | 4,763 | $1.3B | 0.08% | |
| 192 | UVSPUNIVEST FINANCIAL CORPORATIO | 50,427 | $1.2B | 0.07% | |
| 193 | HDBHDFC BANK LTD | 20,244 | $1.2B | 0.07% | |
| 194 | ITWILLINOIS TOOL WKS INC | 6,507 | $1.2B | 0.07% | |
| 195 | BLKCHFBLACKROCK INC | 2,122 | $1.2B | 0.07% | |
| 196 | BWABORGWARNER INC | 37,045 | $1.2B | 0.07% | |
| 197 | GGENPACT LIMITED | 26,004 | $1.1B | 0.07% | |
| 198 | PSXPHILLIPS 66 | 13,889 | $1.1B | 0.07% | |
| 199 | ALKALASKA AIR GROUP INC | 28,623 | $1.1B | 0.07% | |
| 200 | APTVAPTIV PLC | 13,826 | $1.1B | 0.06% |