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 |
|---|---|---|---|---|---|
| 401 | CCCHEMOURS CO | 473 | $13.3M | 0.00% | |
| 402 | DTMDT MIDSTREAM INC | 250 | $13.2M | 0.00% | |
| 403 | TTELUS CORPORATION | 800 | $13.1M | 0.00% | |
| 404 | IPINTERNATIONAL PAPER CO | 360 | $12.8M | 0.00% | |
| 405 | EXPEEXPEDIA GROUP INC | 123 | $12.7M | 0.00% | |
| 406 | ROPROPER TECHNOLOGIES INC | 25 | $12.1M | 0.00% | |
| 407 | CHDCHURCH & DWIGHT CO INC | 125 | $11.5M | 0.00% | |
| 408 | LOWLOWES COS INC | 55 | $11.4M | 0.00% | |
| 409 | MCOMOODYS CORP | 34 | $10.8M | 0.00% | |
| 410 | SPSBSPDR SER TR | 334 | $9.8M | 0.00% | |
| 411 | COFCAPITAL ONE FINL CORP | 100 | $9.7M | 0.00% | |
| 412 | 8CWCROWN CASTLE INC | 99 | $9.1M | 0.00% | |
| 413 | KDKYNDRYL HLDGS INC | 587 | $8.9M | 0.00% | |
| 414 | MRO*MARATHON OIL CORP | 310 | $8.3M | 0.00% | |
| 415 | WELLWELLTOWER INC | 100 | $8.2M | 0.00% | |
| 416 | KBIAKB FINL GROUP INC | 187 | $7.7M | 0.00% | |
| 417 | BIPBROOKFIELD INFRAST PARTNERS | 225 | $6.6M | 0.00% | |
| 418 | BSXBOSTON SCIENTIFIC CORP | 125 | $6.6M | 0.00% | |
| 419 | WSTWEST PHARMACEUTICAL SVSC INC | 17 | $6.4M | 0.00% | |
| 420 | NTRSNORTHERN TR CORP | 85 | $5.9M | 0.00% | |
| 421 | OLEDUNIVERSAL DISPLAY CORP | 37 | $5.8M | 0.00% | |
| 422 | MSIMOTOROLA SOLUTIONS INC | 20 | $5.4M | 0.00% | |
| 423 | BF/BBROWN FORMAN CORP | 90 | $5.2M | 0.00% | |
| 424 | LNGCHENIERE ENERGY INC | 30 | $5.0M | 0.00% | |
| 425 | EMBCEMBECTA CORP | 320 | $4.8M | 0.00% | |
| 426 | HUMHUMANA INC | 9 | $4.4M | 0.00% | |
| 427 | APDAIR PRODS & CHEMS INC | 15 | $4.3M | 0.00% | |
| 428 | PIIPOLARIS INC | 40 | $4.2M | 0.00% | |
| 429 | MPWRMONOLITHIC PWR SYS INC | 9 | $4.2M | 0.00% | |
| 430 | CPCANADIAN PACIFIC KANSAS CITY | 55 | $4.1M | 0.00% | |
| 431 | SBCSABRA HEALTH CARE REIT INC | 280 | $3.9M | 0.00% | |
| 432 | ICEINTERCONTINENTAL EXCHANGE IN | 33 | $3.6M | 0.00% | |
| 433 | JBHTHUNT J B TRANS SVCS INC | 19 | $3.6M | 0.00% | |
| 434 | GSGOLDMAN SACHS GROUP INC | 11 | $3.6M | 0.00% | |
| 435 | AEPAMERICAN ELEC PWR CO INC | 45 | $3.4M | 0.00% | |
| 436 | ALSALLSTATE CORP | 30 | $3.3M | 0.00% | |
| 437 | KEYSKEYSIGHT TECHNOLOGIES INC | 24 | $3.2M | 0.00% | |
| 438 | RSRELIANCE STEEL & ALUMINUM CO | 12 | $3.1M | 0.00% | |
| 439 | CNRCANADIAN NATL RY CO | 29 | $3.1M | 0.00% | |
| 440 | IDXXIDEXX LABS INC | 7 | $3.1M | 0.00% | |
| 441 | CECELANESE CORP DEL | 24 | $3.0M | 0.00% | |
| 442 | MRVLMARVELL TECHNOLOGY INC | 55 | $3.0M | 0.00% | |
| 443 | SLVMSYLVAMO CORP | 65 | $2.9M | 0.00% | |
| 444 | —LABORATORY CORP AMER HLDGS | 14 | $2.8M | 0.00% | |
| 445 | BNBROOKFIELD CORP | 84 | $2.6M | 0.00% | |
| 446 | XLVSELECT SECTOR SPDR TR | 19 | $2.4M | 0.00% | |
| 447 | OGSONE GAS INC | 34 | $2.3M | 0.00% | |
| 448 | RMERESMED INC | 15 | $2.2M | 0.00% | |
| 449 | DHID R HORTON INC | 20 | $2.1M | 0.00% | |
| 450 | WOPWOODSIDE ENERGY GROUP LTD | 87 | $2.0M | 0.00% | |
| 451 | BALLBALL CORP | 40 | $2.0M | 0.00% | |
| 452 | J40TPROSHARES TR | 50 | $2.0M | 0.00% | |
| 453 | TYLTYLER TECHNOLOGIES INC | 5 | $1.9M | 0.00% | |
| 454 | EXPDEXPEDITORS INTL WASH INC | 16 | $1.8M | 0.00% | |
| 455 | CHTRCHARTER COMMUNICATIONS INC N | 4 | $1.8M | 0.00% | |
| 456 | AVYAVERY DENNISON CORP | 9 | $1.6M | 0.00% | |
| 457 | FNFFIDELITY NATIONAL FINANCIAL | 38 | $1.6M | 0.00% | |
| 458 | DPZDOMINOS PIZZA INC | 4 | $1.5M | 0.00% | |
| 459 | NDAQNASDAQ INC | 31 | $1.5M | 0.00% | |
| 460 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22 | $1.5M | 0.00% | |
| 461 | GNTXGENTEX CORP | 45 | $1.5M | 0.00% | |
| 462 | COMPCOMPASS INC | 500 | $1.4M | 0.00% | |
| 463 | WECWEC ENERGY GROUP INC | 18 | $1.4M | 0.00% | |
| 464 | TTCTORO CO | 17 | $1.4M | 0.00% | |
| 465 | FAFFIRST AMERN FINL CORP | 25 | $1.4M | 0.00% | |
| 466 | DTDYNATRACE INC | 27 | $1.3M | 0.00% | |
| 467 | RFREGIONS FINANCIAL CORP NEW | 73 | $1.3M | 0.00% | |
| 468 | IATISHARES TR | 36 | $1.2M | 0.00% | |
| 469 | EBAEBAY INC. | 25 | $1.1M | 0.00% | |
| 470 | LHXL3HARRIS TECHNOLOGIES INC | 5 | $891K | 0.00% | |
| 471 | ETSYETSY INC | 10 | $646K | 0.00% | |
| 472 | OXY/WSOCCIDENTAL PETE CORP | 12 | $519K | 0.00% | |
| 473 | XELXCEL ENERGY INC | 7 | $401K | 0.00% | |
| 474 | FTREFORTREA HLDGS INC | 14 | $400K | 0.00% | |
| 475 | SAMBOSTON BEER INC | 1 | $390K | 0.00% | |
| 476 | ADEAADEIA INC | 34 | $363K | 0.00% | |
| 477 | UAAUNDER ARMOUR INC | 50 | $343K | 0.00% | |
| 478 | UAUNDER ARMOUR INC | 50 | $319K | 0.00% | |
| 479 | NOKNOKIA CORP | 79 | $296K | 0.00% | |
| 480 | XPERXPERI INC | 13 | $126K | 0.00% | |
| 481 | AALAMERICAN AIRLS GROUP INC | 6 | $77K | 0.00% | |
| 482 | DELLDELL TECHNOLOGIES INC | 1 | $69K | 0.00% | |
| 483 | FGF&G ANNUITIES & LIFE INC | 2 | $56K | 0.00% | |
| 484 | SCHMSCHWAB STRATEGIC TR | 1 | $45K | 0.00% | |
| 485 | SCHDSCHWAB STRATEGIC TR | 0 | $24K | 0.00% | |
| 486 | VODVODAFONE GROUP PLC NEW | 1 | $10K | 0.00% | |
| 487 | SCHXSCHWAB STRATEGIC TR | 0 | $0 | 0.00% |
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