LOGAN CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0T
Holdings
487
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIVEFIVE BELOW INC | 32,895 | $5.3B | 0.27% | |
| 102 | ANETEURARISTA NETWORKS INC | 28,356 | $5.2B | 0.27% | |
| 103 | ABTABBOTT LABS | 52,770 | $5.1B | 0.26% | |
| 104 | FNDFLOOR & DECOR HLDGS INC | 55,875 | $5.1B | 0.26% | |
| 105 | LFUSLITTELFUSE INC | 19,702 | $4.9B | 0.25% | |
| 106 | NEENEXTERA ENERGY INC | 84,891 | $4.9B | 0.25% | |
| 107 | LMTLOCKHEED MARTIN CORP | 11,864 | $4.9B | 0.25% | |
| 108 | COINCOINBASE GLOBAL INC | 63,024 | $4.7B | 0.24% | |
| 109 | ASMLASML HOLDING N V | 7,995 | $4.7B | 0.24% | |
| 110 | DISDISNEY WALT CO | 57,152 | $4.6B | 0.24% | |
| 111 | CMSCMS ENERGY CORP | 87,084 | $4.6B | 0.23% | |
| 112 | CRLCHARLES RIV LABS INTL INC | 23,557 | $4.6B | 0.23% | |
| 113 | RHRH | 17,143 | $4.5B | 0.23% | |
| 114 | 3M4MASIMO CORP | 51,288 | $4.5B | 0.23% | |
| 115 | LWLAMB WESTON HLDGS INC | 48,241 | $4.5B | 0.23% | |
| 116 | GDGENERAL DYNAMICS CORP | 19,967 | $4.4B | 0.22% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC. | 56,142 | $4.4B | 0.22% | |
| 118 | EMREMERSON ELEC CO | 44,984 | $4.3B | 0.22% | |
| 119 | YETIYETI HLDGS INC | 88,424 | $4.3B | 0.22% | |
| 120 | IPGPIPG PHOTONICS CORP | 41,605 | $4.2B | 0.21% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 125,513 | $4.1B | 0.21% | |
| 122 | INTUINTUIT | 7,758 | $4.0B | 0.20% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 31,961 | $3.9B | 0.20% | |
| 124 | EQIXEQUINIX INC | 5,282 | $3.8B | 0.19% | |
| 125 | CLXCLOROX CO DEL | 29,260 | $3.8B | 0.19% | |
| 126 | UIUBIQUITI INC | 25,488 | $3.7B | 0.19% | |
| 127 | BMTABRITISH AMERN TOB PLC | 117,773 | $3.7B | 0.19% | |
| 128 | SNYSANOFI | 68,903 | $3.7B | 0.19% | |
| 129 | CMICUMMINS INC | 15,691 | $3.6B | 0.18% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 7,997 | $3.5B | 0.18% | |
| 131 | PAGPENSKE AUTOMOTIVE GRP INC | 20,947 | $3.5B | 0.18% | |
| 132 | XOMEXXON MOBIL CORP | 29,754 | $3.5B | 0.18% | |
| 133 | NVSNNOVARTIS AG | 33,879 | $3.5B | 0.18% | |
| 134 | NSCNORFOLK SOUTHN CORP | 17,492 | $3.4B | 0.18% | |
| 135 | NXPINXP SEMICONDUCTORS N V | 17,114 | $3.4B | 0.17% | |
| 136 | ABGCENCORA INC | 18,980 | $3.4B | 0.17% | |
| 137 | TTENTOTALENERGIES SE | 50,378 | $3.3B | 0.17% | |
| 138 | CHRCHURCHILL DOWNS INC | 28,484 | $3.3B | 0.17% | |
| 139 | DDDUPONT DE NEMOURS INC | 43,859 | $3.3B | 0.17% | |
| 140 | ORCLORACLE CORP | 30,322 | $3.2B | 0.16% | |
| 141 | DGICADONEGAL GROUP INC | 223,703 | $3.2B | 0.16% | |
| 142 | PHPARKER-HANNIFIN CORP | 8,099 | $3.2B | 0.16% | |
| 143 | DUKDUKE ENERGY CORP NEW | 35,232 | $3.1B | 0.16% | |
| 144 | DYHTARGET CORP | 27,135 | $3.0B | 0.15% | |
| 145 | ULUNILEVER PLC | 60,398 | $3.0B | 0.15% | |
| 146 | HMCHONDA MOTOR LTD | 88,122 | $3.0B | 0.15% | |
| 147 | UBSUBS GROUP AG | 117,222 | $2.9B | 0.15% | |
| 148 | GSKGSK PLC | 76,651 | $2.8B | 0.14% | |
| 149 | NVONOVO-NORDISK A S | 29,688 | $2.7B | 0.14% | |
| 150 | NGGNATIONAL GRID PLC | 44,417 | $2.7B | 0.14% | |
| 151 | AFWALIGN TECHNOLOGY INC | 8,754 | $2.7B | 0.14% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 45,820 | $2.7B | 0.14% | |
| 153 | TJXTJX COS INC NEW | 29,584 | $2.6B | 0.13% | |
| 154 | GPNGLOBAL PMTS INC | 22,540 | $2.6B | 0.13% | |
| 155 | BCEBCE INC | 66,104 | $2.5B | 0.13% | |
| 156 | FULTFULTON FINL CORP PA | 204,200 | $2.5B | 0.13% | |
| 157 | ZBHZIMMER BIOMET HOLDINGS INC | 21,500 | $2.4B | 0.12% | |
| 158 | CBUCOMMUNITY BK SYS INC | 56,000 | $2.4B | 0.12% | |
| 159 | FLEXFLEX LTD | 86,294 | $2.3B | 0.12% | |
| 160 | AZOAUTOZONE INC | 906 | $2.3B | 0.12% | |
| 161 | EQNREQUINOR ASA | 68,161 | $2.2B | 0.11% | |
| 162 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,741 | $2.2B | 0.11% | |
| 163 | ORANYORANGE | 192,557 | $2.2B | 0.11% | |
| 164 | PYPLPAYPAL HLDGS INC | 37,797 | $2.2B | 0.11% | |
| 165 | SHOPSHOPIFY INC | 38,539 | $2.1B | 0.11% | |
| 166 | INGING GROEP N.V. | 159,435 | $2.1B | 0.11% | |
| 167 | INFYINFOSYS LTD | 122,566 | $2.1B | 0.11% | |
| 168 | DEODIAGEO PLC | 14,055 | $2.1B | 0.11% | |
| 169 | METMETLIFE INC | 32,818 | $2.1B | 0.10% | |
| 170 | LNTHLANTHEUS HLDGS INC | 28,763 | $2.0B | 0.10% | |
| 171 | FDSFACTSET RESH SYS INC | 4,495 | $2.0B | 0.10% | |
| 172 | DGICBDONEGAL GROUP INC | 135,185 | $1.9B | 0.10% | |
| 173 | WEXWEX INC | 10,179 | $1.9B | 0.10% | |
| 174 | RYROYAL BK CDA | 21,231 | $1.9B | 0.09% | |
| 175 | DOWDOW INC | 35,246 | $1.8B | 0.09% | |
| 176 | RTXRTX CORPORATION | 25,110 | $1.8B | 0.09% | |
| 177 | GWWGRAINGER W W INC | 2,595 | $1.8B | 0.09% | |
| 178 | VYMVANGUARD WHITEHALL FDS | 16,393 | $1.7B | 0.09% | |
| 179 | PSXPHILLIPS 66 | 13,839 | $1.7B | 0.08% | |
| 180 | NTESNETEASE INC | 16,596 | $1.7B | 0.08% | |
| 181 | KMXCARMAX INC | 23,030 | $1.6B | 0.08% | |
| 182 | AONAON PLC | 4,948 | $1.6B | 0.08% | |
| 183 | CMCANADIAN IMPERIAL BK COMM TO | 40,174 | $1.6B | 0.08% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 9,407 | $1.5B | 0.08% | |
| 185 | ITWILLINOIS TOOL WKS INC | 6,629 | $1.5B | 0.08% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 2,684 | $1.5B | 0.08% | |
| 187 | SPYSPDR S&P 500 ETF TR | 3,525 | $1.5B | 0.08% | |
| 188 | CVSCVS HEALTH CORP | 20,661 | $1.4B | 0.07% | |
| 189 | ULTAULTA BEAUTY INC | 3,415 | $1.4B | 0.07% | |
| 190 | RACEFERRARI N V | 4,581 | $1.4B | 0.07% | |
| 191 | TTECTTEC HLDGS INC | 50,988 | $1.3B | 0.07% | |
| 192 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,243 | $1.3B | 0.07% | |
| 193 | GLOBGLOBANT S A | 6,675 | $1.3B | 0.07% | |
| 194 | WMTWALMART INC | 8,223 | $1.3B | 0.07% | |
| 195 | BLKCHFBLACKROCK INC | 2,022 | $1.3B | 0.07% | |
| 196 | CSIQCANADIAN SOLAR INC | 50,132 | $1.2B | 0.06% | |
| 197 | IWFISHARES TR | 4,621 | $1.2B | 0.06% | |
| 198 | BKBANK NEW YORK MELLON CORP | 28,382 | $1.2B | 0.06% | |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 7,622 | $1.2B | 0.06% | |
| 200 | HDBHDFC BANK LTD | 19,880 | $1.2B | 0.06% |