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 |
|---|---|---|---|---|---|
| 201 | FRAFFRANKLIN FINL SVCS CORP | 40,550 | $1.2B | 0.06% | |
| 202 | TMPTOMPKINS FINL CORP | 23,439 | $1.1B | 0.06% | |
| 203 | NTRNUTRIEN LTD | 18,570 | $1.1B | 0.06% | |
| 204 | PTCPTC INC | 7,914 | $1.1B | 0.06% | |
| 205 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,101 | $1.1B | 0.06% | |
| 206 | IWDISHARES TR | 7,160 | $1.1B | 0.06% | |
| 207 | RVLVREVOLVE GROUP INC | 79,610 | $1.1B | 0.06% | |
| 208 | MOALTRIA GROUP INC | 25,219 | $1.1B | 0.05% | |
| 209 | CZNCCITIZENS & NORTHN CORP | 60,260 | $1.1B | 0.05% | |
| 210 | FFIVF5 INC | 6,500 | $1.0B | 0.05% | |
| 211 | TREXTREX CO INC | 16,037 | $988.4M | 0.05% | |
| 212 | TELTE CONNECTIVITY LTD | 7,924 | $978.9M | 0.05% | |
| 213 | MTCHMATCH GROUP INC NEW | 24,844 | $973.3M | 0.05% | |
| 214 | CTVACORTEVA INC | 18,469 | $944.9M | 0.05% | |
| 215 | GGENPACT LIMITED | 24,771 | $896.7M | 0.05% | |
| 216 | UVSPUNIVEST FINANCIAL CORPORATIO | 50,427 | $876.4M | 0.04% | |
| 217 | APTVAPTIV PLC | 8,816 | $869.2M | 0.04% | |
| 218 | FWRDUSDFORWARD AIR CORP | 12,637 | $868.7M | 0.04% | |
| 219 | SYKSTRYKER CORPORATION | 3,064 | $837.3M | 0.04% | |
| 220 | QCOMQUALCOMM INC | 7,451 | $827.5M | 0.04% | |
| 221 | FLSFLOWSERVE CORP | 20,510 | $815.7M | 0.04% | |
| 222 | GLWCORNING INC | 25,946 | $790.6M | 0.04% | |
| 223 | RDYDR REDDYS LABS LTD | 11,798 | $788.9M | 0.04% | |
| 224 | FNBF N B CORP | 69,500 | $749.9M | 0.04% | |
| 225 | GSHDGOOSEHEAD INS INC | 10,000 | $745.3M | 0.04% | |
| 226 | MIDDMIDDLEBY CORP | 5,753 | $736.4M | 0.04% | |
| 227 | TRUTRANSUNION | 9,717 | $697.6M | 0.04% | |
| 228 | TROWPRICE T ROWE GROUP INC | 6,357 | $666.6M | 0.03% | |
| 229 | WABWABTEC | 6,093 | $647.5M | 0.03% | |
| 230 | DYDYCOM INDS INC | 7,200 | $640.8M | 0.03% | |
| 231 | WBDWARNER BROS DISCOVERY INC | 58,658 | $636.1M | 0.03% | |
| 232 | STSENSATA TECHNOLOGIES HLDG PL | 16,806 | $635.6M | 0.03% | |
| 233 | ADSKAUTODESK INC | 3,010 | $622.8M | 0.03% | |
| 234 | SEICSEI INVTS CO | 9,700 | $584.2M | 0.03% | |
| 235 | KMBKIMBERLY-CLARK CORP | 4,467 | $539.8M | 0.03% | |
| 236 | SCHWSCHWAB CHARLES CORP | 9,729 | $534.1M | 0.03% | |
| 237 | STZCONSTELLATION BRANDS INC | 2,097 | $527.0M | 0.03% | |
| 238 | CSXCSX CORP | 16,850 | $518.1M | 0.03% | |
| 239 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,460 | $511.4M | 0.03% | |
| 240 | GMGENERAL MTRS CO | 15,425 | $508.6M | 0.03% | |
| 241 | BWABORGWARNER INC | 12,076 | $487.5M | 0.02% | |
| 242 | JAZZJAZZ PHARMACEUTICALS PLC | 3,724 | $482.0M | 0.02% | |
| 243 | WMWASTE MGMT INC DEL | 3,063 | $466.9M | 0.02% | |
| 244 | CBRECBRE GROUP INC | 5,967 | $440.7M | 0.02% | |
| 245 | KELKELLANOVA | 7,200 | $428.5M | 0.02% | |
| 246 | BDXBECTON DICKINSON & CO | 1,644 | $425.0M | 0.02% | |
| 247 | KEXKIRBY CORP | 5,104 | $422.6M | 0.02% | |
| 248 | RPMRPM INTL INC | 4,393 | $416.5M | 0.02% | |
| 249 | GEGENERAL ELECTRIC CO | 3,687 | $407.6M | 0.02% | |
| 250 | STTSTATE STR CORP | 6,000 | $401.8M | 0.02% | |
| 251 | VEUVANGUARD INTL EQUITY INDEX F | 7,666 | $397.6M | 0.02% | |
| 252 | MMM3M CO | 4,210 | $394.1M | 0.02% | |
| 253 | TRPTC ENERGY CORP | 11,254 | $387.3M | 0.02% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 410 | $372.6M | 0.02% | |
| 255 | VOVANGUARD INDEX FDS | 1,731 | $360.5M | 0.02% | |
| 256 | CLCOLGATE PALMOLIVE CO | 4,794 | $340.9M | 0.02% | |
| 257 | KHCKRAFT HEINZ CO | 9,730 | $327.3M | 0.02% | |
| 258 | ECLECOLAB INC | 1,930 | $326.9M | 0.02% | |
| 259 | KEYKEYCORP | 30,000 | $322.8M | 0.02% | |
| 260 | BXBLACKSTONE INC | 3,000 | $321.4M | 0.02% | |
| 261 | INTCINTEL CORP | 9,008 | $320.2M | 0.02% | |
| 262 | NUENUCOR CORP | 2,010 | $314.3M | 0.02% | |
| 263 | DOXAMDOCS LTD | 3,669 | $310.0M | 0.02% | |
| 264 | GILDGILEAD SCIENCES INC | 4,000 | $299.8M | 0.02% | |
| 265 | GQ9SPDR GOLD TR | 1,720 | $294.9M | 0.01% | |
| 266 | IWMISHARES TR | 1,640 | $289.9M | 0.01% | |
| 267 | BFHBREAD FINANCIAL HOLDINGS INC | 8,000 | $273.6M | 0.01% | |
| 268 | VWOVANGUARD INTL EQUITY INDEX F | 6,828 | $267.7M | 0.01% | |
| 269 | ETNEATON CORP PLC | 1,238 | $264.0M | 0.01% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 515 | $260.7M | 0.01% | |
| 271 | AQLTISHARES TR | 4,009 | $258.0M | 0.01% | |
| 272 | EWEDWARDS LIFESCIENCES CORP | 3,639 | $252.1M | 0.01% | |
| 273 | MSMMSC INDL DIRECT INC | 2,325 | $228.2M | 0.01% | |
| 274 | VCSHVANGUARD SCOTTSDALE FDS | 2,819 | $211.8M | 0.01% | |
| 275 | EXREXTRA SPACE STORAGE INC | 1,730 | $210.3M | 0.01% | |
| 276 | BACBANK AMERICA CORP | 7,600 | $208.1M | 0.01% | |
| 277 | SCHOSCHWAB STRATEGIC TR | 4,229 | $202.6M | 0.01% | |
| 278 | DOVDOVER CORP | 1,400 | $195.3M | 0.01% | |
| 279 | CITHE CIGNA GROUP | 655 | $187.4M | 0.01% | |
| 280 | STESTERIS PLC | 840 | $184.3M | 0.01% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 2,200 | $183.9M | 0.01% | |
| 282 | WCNWASTE CONNECTIONS INC | 1,350 | $181.3M | 0.01% | |
| 283 | OTISOTIS WORLDWIDE CORP | 2,255 | $181.1M | 0.01% | |
| 284 | IJRISHARES TR | 1,889 | $178.2M | 0.01% | |
| 285 | EFAISHARES TR | 2,526 | $174.1M | 0.01% | |
| 286 | CHRWC H ROBINSON WORLDWIDE INC | 2,000 | $172.3M | 0.01% | |
| 287 | PAYXPAYCHEX INC | 1,458 | $168.2M | 0.01% | |
| 288 | TXNTEXAS INSTRS INC | 1,048 | $166.6M | 0.01% | |
| 289 | JCIJOHNSON CTLS INTL PLC | 3,035 | $161.5M | 0.01% | |
| 290 | SLVISHARES SILVER TR | 7,736 | $157.3M | 0.01% | |
| 291 | VBRVANGUARD INDEX FDS | 986 | $157.3M | 0.01% | |
| 292 | TRMKTRUSTMARK CORP | 7,205 | $156.6M | 0.01% | |
| 293 | ZSZSCALER INC | 1,000 | $155.6M | 0.01% | |
| 294 | TRVTRAVELERS COMPANIES INC | 950 | $155.1M | 0.01% | |
| 295 | RNGRINGCENTRAL INC | 5,117 | $151.6M | 0.01% | |
| 296 | LRCXEURLAM RESEARCH CORP | 241 | $151.1M | 0.01% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 2,704 | $149.3M | 0.01% | |
| 298 | RHIROBERT HALF INC. | 2,035 | $149.1M | 0.01% | |
| 299 | BOOTBOOT BARN HLDGS INC | 1,800 | $146.1M | 0.01% | |
| 300 | EPDENTERPRISE PRODS PARTNERS L | 5,057 | $138.4M | 0.01% |