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 |
|---|---|---|---|---|---|
| 201 | PTCPTC INC | 10,294 | $1.1B | 0.06% | |
| 202 | WMTWALMART INC | 8,278 | $1.1B | 0.06% | |
| 203 | CTVACORTEVA INC | 18,470 | $1.1B | 0.06% | |
| 204 | RDYDR REDDYS LABS LTD | 19,387 | $1.0B | 0.06% | |
| 205 | BABOEING CO | 8,342 | $1.0B | 0.06% | |
| 206 | SHOPSHOPIFY INC | 37,383 | $1.0B | 0.06% | |
| 207 | VIGVANGUARD SPECIALIZED FUNDS | 7,227 | $977.0M | 0.06% | |
| 208 | MDTMEDTRONIC PLC | 12,059 | $973.0M | 0.06% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 2,048 | $967.0M | 0.06% | |
| 210 | FFIVF5 INC | 6,500 | $941.0M | 0.06% | |
| 211 | WFCWELLS FARGO CO NEW | 22,842 | $919.0M | 0.06% | |
| 212 | DUKDUKE ENERGY CORP NEW | 9,302 | $865.0M | 0.05% | |
| 213 | TELTE CONNECTIVITY LTD | 7,797 | $861.0M | 0.05% | |
| 214 | LMTLOCKHEED MARTIN CORP | 2,200 | $850.0M | 0.05% | |
| 215 | DOWDOW INC | 19,167 | $842.0M | 0.05% | |
| 216 | XOMEXXON MOBIL CORP | 9,594 | $838.0M | 0.05% | |
| 217 | IWDISHARES TR | 6,162 | $838.0M | 0.05% | |
| 218 | MIDDMIDDLEBY CORP | 6,387 | $819.0M | 0.05% | |
| 219 | BKBANK NEW YORK MELLON CORP | 21,164 | $815.0M | 0.05% | |
| 220 | FNBF N B CORP | 69,500 | $806.0M | 0.05% | |
| 221 | QCOMQUALCOMM INC | 6,993 | $790.0M | 0.05% | |
| 222 | RACEFERRARI N V | 4,255 | $787.0M | 0.05% | |
| 223 | TREXTREX CO INC | 17,252 | $758.0M | 0.05% | |
| 224 | SCHWSCHWAB CHARLES CORP | 10,097 | $726.0M | 0.04% | |
| 225 | WBDWARNER BROS DISCOVERY INC | 63,007 | $724.0M | 0.04% | |
| 226 | DYDYCOM INDS INC | 7,200 | $688.0M | 0.04% | |
| 227 | VBVANGUARD INDEX FDS | 3,947 | $675.0M | 0.04% | |
| 228 | RNGRINGCENTRAL INC | 15,527 | $620.0M | 0.04% | |
| 229 | STSENSATA TECHNOLOGIES HLDG PL | 15,140 | $564.0M | 0.03% | |
| 230 | ADSKAUTODESK INC | 3,010 | $562.0M | 0.03% | |
| 231 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,101 | $550.0M | 0.03% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 8,660 | $549.0M | 0.03% | |
| 233 | JAZZJAZZ PHARMACEUTICALS PLC | 4,057 | $541.0M | 0.03% | |
| 234 | CTXSEURCITRIX SYS INC | 5,174 | $538.0M | 0.03% | |
| 235 | TRUTRANSUNION | 8,983 | $534.0M | 0.03% | |
| 236 | SYKSTRYKER CORPORATION | 2,602 | $527.0M | 0.03% | |
| 237 | GMGENERAL MTRS CO | 16,277 | $522.0M | 0.03% | |
| 238 | FLSFLOWSERVE CORP | 21,374 | $520.0M | 0.03% | |
| 239 | PIIPOLARIS INC | 5,383 | $515.0M | 0.03% | |
| 240 | CMCSACOMCAST CORP NEW | 17,208 | $505.0M | 0.03% | |
| 241 | KELKELLOGG CO | 7,200 | $502.0M | 0.03% | |
| 242 | WABWABTEC | 6,093 | $496.0M | 0.03% | |
| 243 | EXPEEXPEDIA GROUP INC | 5,213 | $489.0M | 0.03% | |
| 244 | SEICSEI INVTS CO | 9,700 | $476.0M | 0.03% | |
| 245 | MMM3M CO | 4,210 | $465.0M | 0.03% | |
| 246 | KEXKIRBY CORP | 7,086 | $431.0M | 0.03% | |
| 247 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,537 | $410.0M | 0.02% | |
| 248 | AQLTISHARES TR | 7,543 | $397.0M | 0.02% | |
| 249 | GSHDGOOSEHEAD INS INC | 11,080 | $394.0M | 0.02% | |
| 250 | VEUVANGUARD INTL EQUITY INDEX F | 8,552 | $379.0M | 0.02% | |
| 251 | BDXBECTON DICKINSON & CO | 1,644 | $366.0M | 0.02% | |
| 252 | RPMRPM INTL INC | 4,393 | $366.0M | 0.02% | |
| 253 | STTSTATE STR CORP | 6,000 | $365.0M | 0.02% | |
| 254 | KMBKIMBERLY-CLARK CORP | 3,217 | $362.0M | 0.02% | |
| 255 | DEODIAGEO PLC | 2,080 | $353.0M | 0.02% | |
| 256 | VOVANGUARD INDEX FDS | 1,816 | $341.0M | 0.02% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC | 643 | $326.0M | 0.02% | |
| 258 | KHCKRAFT HEINZ CO | 9,730 | $325.0M | 0.02% | |
| 259 | PAYXPAYCHEX INC | 2,858 | $321.0M | 0.02% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 3,639 | $301.0M | 0.02% | |
| 261 | EXREXTRA SPACE STORAGE INC | 1,730 | $299.0M | 0.02% | |
| 262 | DOXAMDOCS LTD | 3,669 | $292.0M | 0.02% | |
| 263 | IWMISHARES TR | 1,721 | $284.0M | 0.02% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 8,004 | $284.0M | 0.02% | |
| 265 | AYIACUITY BRANDS INC | 1,763 | $278.0M | 0.02% | |
| 266 | GQ9SPDR GOLD TR | 1,723 | $266.0M | 0.02% | |
| 267 | VWOVANGUARD INTL EQUITY INDEX F | 7,246 | $264.0M | 0.02% | |
| 268 | BFHBREAD FINANCIAL HOLDINGS INC | 8,000 | $252.0M | 0.02% | |
| 269 | GILDGILEAD SCIENCES INC | 4,000 | $247.0M | 0.01% | |
| 270 | VFCV F CORP | 7,600 | $227.0M | 0.01% | |
| 271 | ORLYOREILLY AUTOMOTIVE INC | 315 | $222.0M | 0.01% | |
| 272 | VCSHVANGUARD SCOTTSDALE FDS | 2,601 | $193.0M | 0.01% | |
| 273 | CHRWC H ROBINSON WORLDWIDE INC | 2,000 | $193.0M | 0.01% | |
| 274 | DHRDANAHER CORPORATION | 732 | $189.0M | 0.01% | |
| 275 | SCHOSCHWAB STRATEGIC TR | 3,826 | $185.0M | 0.01% | |
| 276 | ETNEATON CORP PLC | 1,382 | $184.0M | 0.01% | |
| 277 | TXNTEXAS INSTRS INC | 1,169 | $181.0M | 0.01% | |
| 278 | WBAWALGREENS BOOTS ALLIANCE INC | 5,765 | $181.0M | 0.01% | |
| 279 | MSMMSC INDL DIRECT INC | 2,325 | $169.0M | 0.01% | |
| 280 | IJRISHARES TR | 1,893 | $165.0M | 0.01% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 2,200 | $165.0M | 0.01% | |
| 282 | ZSZSCALER INC | 1,000 | $164.0M | 0.01% | |
| 283 | EFAISHARES TR | 2,842 | $159.0M | 0.01% | |
| 284 | OLEDUNIVERSAL DISPLAY CORP | 1,626 | $153.0M | 0.01% | |
| 285 | VBRVANGUARD INDEX FDS | 1,063 | $152.0M | 0.01% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 3,035 | $149.0M | 0.01% | |
| 287 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,626 | $148.0M | 0.01% | |
| 288 | TRVTRAVELERS COMPANIES INC | 950 | $146.0M | 0.01% | |
| 289 | CMECME GROUP INC | 810 | $144.0M | 0.01% | |
| 290 | OTISOTIS WORLDWIDE CORP | 2,255 | $144.0M | 0.01% | |
| 291 | GEGENERAL ELECTRIC CO | 2,187 | $136.0M | 0.01% | |
| 292 | SLVISHARES SILVER TR | 7,736 | $135.0M | 0.01% | |
| 293 | BACBK OF AMERICA CORP | 4,228 | $128.0M | 0.01% | |
| 294 | WPCWP CAREY INC | 1,800 | $126.0M | 0.01% | |
| 295 | GLDDGREAT LAKES DREDGE & DOCK CO | 15,932 | $121.0M | 0.01% | |
| 296 | BIDUNBAIDU INC | 1,000 | $117.0M | 0.01% | |
| 297 | SPGSIMON PPTY GROUP INC NEW | 1,272 | $114.0M | 0.01% | |
| 298 | IWBISHARES TR | 550 | $109.0M | 0.01% | |
| 299 | BOOTBOOT BARN HLDGS INC | 1,800 | $106.0M | 0.01% | |
| 300 | VXUSVANGUARD STAR FDS | 2,301 | $105.0M | 0.01% |