LOGAN CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed December 6, 2024
Portfolio Value
$2.4T
Holdings
474
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 53,662 | $6.1B | 0.25% | |
| 102 | NEENEXTERA ENERGY INC | 71,349 | $6.0B | 0.25% | |
| 103 | ONON SEMICONDUCTOR CORP | 82,756 | $6.0B | 0.25% | |
| 104 | ELVELEVANCE HEALTH INC | 11,426 | $5.9B | 0.24% | |
| 105 | CMICUMMINS INC | 17,966 | $5.8B | 0.24% | |
| 106 | ASMLASML HOLDING N V | 6,906 | $5.8B | 0.24% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 30,612 | $5.7B | 0.23% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 68,489 | $5.5B | 0.23% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 120,048 | $5.4B | 0.22% | |
| 110 | OMFONEMAIN HLDGS INC | 113,181 | $5.3B | 0.22% | |
| 111 | GDGENERAL DYNAMICS CORP | 17,384 | $5.3B | 0.22% | |
| 112 | CMSCMS ENERGY CORP | 73,651 | $5.2B | 0.21% | |
| 113 | BPBP PLC | 161,176 | $5.1B | 0.21% | |
| 114 | EMREMERSON ELEC CO | 45,770 | $5.0B | 0.21% | |
| 115 | DISDISNEY WALT CO | 51,346 | $4.9B | 0.20% | |
| 116 | LFUSLITTELFUSE INC | 18,584 | $4.9B | 0.20% | |
| 117 | SNYSANOFI | 85,189 | $4.9B | 0.20% | |
| 118 | NVSNNOVARTIS AG | 40,836 | $4.7B | 0.19% | |
| 119 | ELFE L F BEAUTY INC | 42,923 | $4.7B | 0.19% | |
| 120 | CRLCHARLES RIV LABS INTL INC | 23,730 | $4.7B | 0.19% | |
| 121 | BMTABRITISH AMERN TOB PLC | 127,404 | $4.7B | 0.19% | |
| 122 | TTENTOTALENERGIES SE | 71,757 | $4.6B | 0.19% | |
| 123 | RHRH | 13,128 | $4.4B | 0.18% | |
| 124 | PHPARKER-HANNIFIN CORP | 6,900 | $4.4B | 0.18% | |
| 125 | NSCNORFOLK SOUTHN CORP | 17,488 | $4.3B | 0.18% | |
| 126 | INTUINTUIT | 6,911 | $4.3B | 0.18% | |
| 127 | ABGCENCORA INC | 18,988 | $4.3B | 0.18% | |
| 128 | RJFRAYMOND JAMES FINL INC | 33,909 | $4.2B | 0.17% | |
| 129 | ULUNILEVER PLC | 63,468 | $4.1B | 0.17% | |
| 130 | RYROYAL BK CDA | 33,003 | $4.1B | 0.17% | |
| 131 | IWFISHARES TR | 10,751 | $4.0B | 0.17% | |
| 132 | DWDMORGAN STANLEY | 38,290 | $4.0B | 0.16% | |
| 133 | EQIXEQUINIX INC | 4,486 | $4.0B | 0.16% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 16,177 | $3.9B | 0.16% | |
| 135 | DUKDUKE ENERGY CORP NEW | 33,248 | $3.8B | 0.16% | |
| 136 | DDDUPONT DE NEMOURS INC | 42,789 | $3.8B | 0.16% | |
| 137 | FULTFULTON FINL CORP PA | 204,200 | $3.7B | 0.15% | |
| 138 | YETIYETI HLDGS INC | 89,301 | $3.7B | 0.15% | |
| 139 | CHRCHURCHILL DOWNS INC | 27,013 | $3.7B | 0.15% | |
| 140 | BCEBCE INC | 103,643 | $3.6B | 0.15% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 6,786 | $3.6B | 0.15% | |
| 142 | INGING GROEP N.V. | 192,859 | $3.5B | 0.14% | |
| 143 | NVONOVO-NORDISK A S | 29,413 | $3.5B | 0.14% | |
| 144 | TJXTJX COS INC NEW | 29,510 | $3.5B | 0.14% | |
| 145 | CLCOLGATE PALMOLIVE CO | 33,109 | $3.4B | 0.14% | |
| 146 | GSKGSK PLC | 83,923 | $3.4B | 0.14% | |
| 147 | XOMEXXON MOBIL CORP | 28,929 | $3.4B | 0.14% | |
| 148 | SHOPSHOPIFY INC | 41,779 | $3.3B | 0.14% | |
| 149 | LYGLLOYDS BANKING GROUP PLC | 1,059,457 | $3.3B | 0.14% | |
| 150 | DGICADONEGAL GROUP INC | 223,703 | $3.3B | 0.14% | |
| 151 | LWLAMB WESTON HLDGS INC | 50,421 | $3.3B | 0.13% | |
| 152 | CBUCOMMUNITY FINANCIAL SYSTEM I | 56,000 | $3.3B | 0.13% | |
| 153 | DEODIAGEO PLC | 22,887 | $3.2B | 0.13% | |
| 154 | LNTHLANTHEUS HLDGS INC | 29,030 | $3.2B | 0.13% | |
| 155 | IPGPIPG PHOTONICS CORP | 40,429 | $3.0B | 0.12% | |
| 156 | NOWSERVICENOW INC | 3,313 | $3.0B | 0.12% | |
| 157 | EQNREQUINOR ASA | 115,879 | $2.9B | 0.12% | |
| 158 | HMCHONDA MOTOR LTD | 92,307 | $2.9B | 0.12% | |
| 159 | PAGPENSKE AUTOMOTIVE GRP INC | 17,670 | $2.9B | 0.12% | |
| 160 | FLEXFLEX LTD | 85,068 | $2.8B | 0.12% | |
| 161 | AZOAUTOZONE INC | 886 | $2.8B | 0.12% | |
| 162 | INFYINFOSYS LTD | 125,292 | $2.8B | 0.11% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 12,959 | $2.8B | 0.11% | |
| 164 | NKENIKE INC | 31,482 | $2.8B | 0.11% | |
| 165 | UBSUBS GROUP AG | 88,025 | $2.7B | 0.11% | |
| 166 | CPAYCORPAY INC | 8,664 | $2.7B | 0.11% | |
| 167 | GWWGRAINGER W W INC | 2,524 | $2.6B | 0.11% | |
| 168 | RTXRTX CORPORATION | 21,574 | $2.6B | 0.11% | |
| 169 | IWDISHARES TR | 13,767 | $2.6B | 0.11% | |
| 170 | METMETLIFE INC | 30,928 | $2.6B | 0.11% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 2,858 | $2.5B | 0.10% | |
| 172 | ORANYORANGE | 195,416 | $2.2B | 0.09% | |
| 173 | RFREGIONS FINANCIAL CORP NEW | 94,084 | $2.2B | 0.09% | |
| 174 | SNSHARKNINJA INC | 20,061 | $2.2B | 0.09% | |
| 175 | RACEFERRARI N V | 4,581 | $2.2B | 0.09% | |
| 176 | AFWALIGN TECHNOLOGY INC | 8,382 | $2.1B | 0.09% | |
| 177 | GPNGLOBAL PMTS INC | 20,762 | $2.1B | 0.09% | |
| 178 | PHMPULTE GROUP INC | 14,797 | $2.1B | 0.09% | |
| 179 | SPYSPDR S&P 500 ETF TR | 3,693 | $2.1B | 0.09% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,139 | $2.1B | 0.09% | |
| 181 | WEXWEX INC | 9,870 | $2.1B | 0.09% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 39,835 | $2.1B | 0.08% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 15,991 | $2.1B | 0.08% | |
| 184 | CASYCASEYS GEN STORES INC | 5,454 | $2.0B | 0.08% | |
| 185 | ELLAUDER ESTEE COS INC | 20,551 | $2.0B | 0.08% | |
| 186 | ZBHZIMMER BIOMET HOLDINGS INC | 18,500 | $2.0B | 0.08% | |
| 187 | WMTWALMART INC | 24,614 | $2.0B | 0.08% | |
| 188 | BKBANK NEW YORK MELLON CORP | 26,706 | $1.9B | 0.08% | |
| 189 | DOWDOW INC | 35,024 | $1.9B | 0.08% | |
| 190 | AONAON PLC | 5,303 | $1.8B | 0.08% | |
| 191 | PSXPHILLIPS 66 | 13,839 | $1.8B | 0.07% | |
| 192 | NTESNETEASE INC | 19,026 | $1.8B | 0.07% | |
| 193 | DGICBDONEGAL GROUP INC | 135,185 | $1.8B | 0.07% | |
| 194 | BLKCHFBLACKROCK INC | 1,862 | $1.8B | 0.07% | |
| 195 | SCHGSCHWAB STRATEGIC TR | 16,808 | $1.8B | 0.07% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 7,079 | $1.6B | 0.07% | |
| 197 | KMXCARMAX INC | 20,468 | $1.6B | 0.07% | |
| 198 | RVLVREVOLVE GROUP INC | 62,014 | $1.5B | 0.06% | |
| 199 | FDSFACTSET RESH SYS INC | 3,277 | $1.5B | 0.06% | |
| 200 | VIGVANGUARD SPECIALIZED FUNDS | 7,533 | $1.5B | 0.06% |