LOGAN CAPITAL MANAGEMENT INC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.9T

Holdings

525

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (525 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	811,473	$105.4B	5.43%
2	MSFTMICROSOFT CORP	227,230	$54.5B	2.80%
3	AVGOBROADCOM INC	92,154	$51.5B	2.65%
4	LCLGADVISORS SER TR	1,366,770	$41.1B	2.11%
5	MAMASTERCARD INCORPORATED	113,760	$39.6B	2.04%
6	AMZNAMAZON COM INC	429,653	$36.1B	1.86%
7	KLACKLA CORP	87,913	$33.1B	1.71%
8	MTDMETTLER TOLEDO INTERNATIONAL	21,479	$31.0B	1.60%
9	CVXCHEVRON CORP NEW	170,653	$30.6B	1.58%
10	APHAMPHENOL CORP NEW	376,579	$28.7B	1.48%
11	SHWSHERWIN WILLIAMS CO	120,639	$28.6B	1.47%
12	SBUXSTARBUCKS CORP	284,618	$28.2B	1.45%
13	HDHOME DEPOT INC	78,513	$24.8B	1.28%
14	DKSDICKS SPORTING GOODS INC	196,733	$23.7B	1.22%
15	JPMJPMORGAN CHASE & CO	170,238	$22.8B	1.17%
16	ELLAUDER ESTEE COS INC	91,664	$22.7B	1.17%
17	PGPROCTER AND GAMBLE CO	143,216	$21.7B	1.12%
18	NFLXNETFLIX INC	72,683	$21.4B	1.10%
19	PFEPFIZER INC	407,355	$20.9B	1.07%
20	PAYCPAYCOM SOFTWARE INC	67,104	$20.8B	1.07%
21	AG8AGILENT TECHNOLOGIES INC	138,906	$20.8B	1.07%
22	CITCINTAS CORP	43,492	$19.6B	1.01%
23	ABBVABBVIE INC	118,096	$19.1B	0.98%
24	MRKMERCK & CO INC	171,762	$19.1B	0.98%
25	WSMWILLIAMS SONOMA INC	165,091	$19.0B	0.98%
26	NKENIKE INC	160,238	$18.7B	0.96%
27	PEPPEPSICO INC	102,630	$18.5B	0.95%
28	IBMINTERNATIONAL BUSINESS MACHS	128,988	$18.2B	0.94%
29	TFCTRUIST FINL CORP	417,434	$18.0B	0.92%
30	WATWATERS CORP	52,405	$18.0B	0.92%
31	AMGNAMGEN INC	67,712	$17.8B	0.92%
32	JNJJOHNSON & JOHNSON	96,939	$17.1B	0.88%
33	GOOGLALPHABET INC	192,935	$17.0B	0.88%
34	ODFLOLD DOMINION FREIGHT LINE IN	59,839	$17.0B	0.87%
35	MDLZMONDELEZ INTL INC	251,236	$16.7B	0.86%
36	URIUNITED RENTALS INC	45,263	$16.1B	0.83%
37	SHELSHELL PLC	279,014	$15.9B	0.82%
38	GOOGALPHABET INC	177,805	$15.8B	0.81%
39	FASTFASTENAL CO	321,094	$15.2B	0.78%
40	TTDTHE TRADE DESK INC	336,451	$15.1B	0.78%
41	CSCOCISCO SYS INC	304,155	$14.5B	0.75%
42	UNHUNITEDHEALTH GROUP INC	26,690	$14.2B	0.73%
43	VVISA INC	67,470	$14.0B	0.72%
44	ZTSZOETIS INC	95,627	$14.0B	0.72%
45	4I1PHILIP MORRIS INTL INC	138,436	$14.0B	0.72%
46	NDSNNORDSON CORP	56,926	$13.5B	0.70%
47	TAT&T INC	719,614	$13.2B	0.68%
48	EPAMEPAM SYS INC	39,630	$13.0B	0.67%
49	LULULULULEMON ATHLETICA INC	40,415	$12.9B	0.67%
50	LLYLILLY ELI & CO	34,457	$12.6B	0.65%
51	ACNACCENTURE PLC IRELAND	46,849	$12.5B	0.64%
52	HSYHERSHEY CO	52,330	$12.1B	0.62%
53	VRSKVERISK ANALYTICS INC	67,719	$11.9B	0.61%
54	METAMETA PLATFORMS INC	97,916	$11.8B	0.61%
55	UPSUNITED PARCEL SERVICE INC	67,011	$11.6B	0.60%
56	EAELECTRONIC ARTS INC	91,582	$11.2B	0.58%
57	COPCONOCOPHILLIPS	93,804	$11.1B	0.57%
58	CPRTCOPART INC	174,285	$10.6B	0.55%
59	KOCOCA COLA CO	166,819	$10.6B	0.55%
60	CDWCDW CORP	58,732	$10.5B	0.54%
61	SPGIS&P GLOBAL INC	29,860	$10.0B	0.51%
62	FISVFISERV INC	96,407	$9.7B	0.50%
63	ADBEADOBE SYSTEMS INCORPORATED	27,975	$9.4B	0.48%
64	LADLITHIA MTRS INC	45,868	$9.4B	0.48%
65	USBUS BANCORP DEL	213,010	$9.3B	0.48%
66	MCDMCDONALDS CORP	34,633	$9.1B	0.47%
67	IQVIQVIA HLDGS INC	44,209	$9.1B	0.47%
68	DEDEERE & CO	21,066	$9.0B	0.46%
69	MNSTMONSTER BEVERAGE CORP NEW	88,896	$9.0B	0.46%
70	LECOLINCOLN ELEC HLDGS INC	62,335	$9.0B	0.46%
71	LPLALPL FINL HLDGS INC	41,215	$8.9B	0.46%
72	NSPINSPERITY INC	77,055	$8.8B	0.45%
73	ONON SEMICONDUCTOR CORP	134,006	$8.4B	0.43%
74	ADPAUTOMATIC DATA PROCESSING IN	34,148	$8.2B	0.42%
75	STZCONSTELLATION BRANDS INC	34,950	$8.1B	0.42%
76	UIUBIQUITI INC	29,360	$8.0B	0.41%
77	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	139,194	$8.0B	0.41%
78	IWFISHARES TR	36,286	$7.8B	0.40%
79	ELVELEVANCE HEALTH INC	14,868	$7.6B	0.39%
80	3M4MASIMO CORP	51,510	$7.6B	0.39%
81	POOLPOOL CORP	25,152	$7.6B	0.39%
82	PRIPRIMERICA INC	53,102	$7.5B	0.39%
83	BRBROADRIDGE FINL SOLUTIONS IN	53,678	$7.2B	0.37%
84	TRMBTRIMBLE INC	140,969	$7.1B	0.37%
85	LINLINDE PLC	20,587	$6.7B	0.35%
86	BURLBURLINGTON STORES INC	32,891	$6.7B	0.34%
87	FIVEFIVE BELOW INC	37,148	$6.6B	0.34%
88	SPYSPDR S&P 500 ETF TR	16,794	$6.4B	0.33%
89	CATCATERPILLAR INC	26,458	$6.3B	0.33%
90	ABTABBOTT LABS	55,835	$6.1B	0.32%
91	DWDMORGAN STANLEY	71,662	$6.1B	0.31%
92	NEENEXTERA ENERGY INC	71,801	$6.0B	0.31%
93	VBVANGUARD INDEX FDS	32,470	$6.0B	0.31%
94	LMTLOCKHEED MARTIN CORP	12,192	$5.9B	0.31%
95	BPBP PLC	156,642	$5.5B	0.28%
96	BKNGBOOKING HOLDINGS INC	2,696	$5.4B	0.28%
97	HONHONEYWELL INTL INC	25,249	$5.4B	0.28%
98	GDGENERAL DYNAMICS CORP	21,645	$5.4B	0.28%
99	MSCIMSCI INC	11,541	$5.4B	0.28%
100	PNCPNC FINL SVCS GROUP INC	32,158	$5.1B	0.26%

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