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 | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 24,502 | $5.1B | 0.26% | |
| 102 | DISDISNEY WALT CO | 57,080 | $5.0B | 0.26% | |
| 103 | MARMARRIOTT INTL INC NEW | 33,244 | $4.9B | 0.25% | |
| 104 | CRLCHARLES RIV LABS INTL INC | 22,324 | $4.9B | 0.25% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 8,821 | $4.8B | 0.25% | |
| 106 | CMSCMS ENERGY CORP | 74,653 | $4.7B | 0.24% | |
| 107 | CSXCSX CORP | 150,461 | $4.7B | 0.24% | |
| 108 | DGDOLLAR GEN CORP NEW | 18,663 | $4.6B | 0.24% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 116,620 | $4.6B | 0.24% | |
| 110 | OMFONEMAIN HLDGS INC | 137,552 | $4.6B | 0.24% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 28,913 | $4.6B | 0.24% | |
| 112 | IPGPIPG PHOTONICS CORP | 47,545 | $4.5B | 0.23% | |
| 113 | LFUSLITTELFUSE INC | 20,180 | $4.4B | 0.23% | |
| 114 | NSCNORFOLK SOUTHN CORP | 17,989 | $4.4B | 0.23% | |
| 115 | CMICUMMINS INC | 18,211 | $4.4B | 0.23% | |
| 116 | ASMLASML HOLDING N V | 7,979 | $4.4B | 0.22% | |
| 117 | INTUINTUIT | 10,788 | $4.2B | 0.22% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 19,764 | $4.2B | 0.22% | |
| 119 | RHRH | 15,269 | $4.1B | 0.21% | |
| 120 | DYHTARGET CORP | 27,364 | $4.1B | 0.21% | |
| 121 | FNDFLOOR & DECOR HLDGS INC | 56,869 | $4.0B | 0.20% | |
| 122 | EMREMERSON ELEC CO | 40,750 | $3.9B | 0.20% | |
| 123 | ABGAMERISOURCEBERGEN CORP | 23,434 | $3.9B | 0.20% | |
| 124 | CBUCOMMUNITY BK SYS INC | 60,200 | $3.8B | 0.20% | |
| 125 | IWDISHARES TR | 24,760 | $3.8B | 0.19% | |
| 126 | KEYKEYCORP | 212,793 | $3.7B | 0.19% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 50,975 | $3.7B | 0.19% | |
| 128 | TTENTOTALENERGIES SE | 58,874 | $3.7B | 0.19% | |
| 129 | BMTABRITISH AMERN TOB PLC | 91,386 | $3.7B | 0.19% | |
| 130 | PHPARKER-HANNIFIN CORP | 12,452 | $3.6B | 0.19% | |
| 131 | YETIYETI HLDGS INC | 87,285 | $3.6B | 0.19% | |
| 132 | NVSNNOVARTIS AG | 39,241 | $3.6B | 0.18% | |
| 133 | EQIXEQUINIX INC | 5,366 | $3.5B | 0.18% | |
| 134 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,415 | $3.4B | 0.18% | |
| 135 | FULTFULTON FINL CORP PA | 204,200 | $3.4B | 0.18% | |
| 136 | DUKDUKE ENERGY CORP NEW | 33,215 | $3.4B | 0.18% | |
| 137 | ORCLORACLE CORP | 41,216 | $3.4B | 0.17% | |
| 138 | SNYSANOFI | 66,789 | $3.2B | 0.17% | |
| 139 | DGICADONEGAL GROUP INC | 223,703 | $3.2B | 0.16% | |
| 140 | PAGPENSKE AUTOMOTIVE GRP INC | 26,889 | $3.1B | 0.16% | |
| 141 | ULTAULTA BEAUTY INC | 6,523 | $3.1B | 0.16% | |
| 142 | UBSUBS GROUP AG | 163,361 | $3.0B | 0.16% | |
| 143 | ECLECOLAB INC | 20,522 | $3.0B | 0.15% | |
| 144 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,477 | $3.0B | 0.15% | |
| 145 | ABJAABB LTD | 97,074 | $3.0B | 0.15% | |
| 146 | DDDUPONT DE NEMOURS INC | 42,085 | $2.9B | 0.15% | |
| 147 | ZBHZIMMER BIOMET HOLDINGS INC | 21,500 | $2.7B | 0.14% | |
| 148 | XOMEXXON MOBIL CORP | 24,572 | $2.7B | 0.14% | |
| 149 | INGING GROEP N.V. | 221,591 | $2.7B | 0.14% | |
| 150 | NGGNATIONAL GRID PLC | 43,567 | $2.6B | 0.14% | |
| 151 | GPNGLOBAL PMTS INC | 25,950 | $2.6B | 0.13% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 25,401 | $2.6B | 0.13% | |
| 153 | ANETEURARISTA NETWORKS INC | 21,053 | $2.6B | 0.13% | |
| 154 | AZNASTRAZENECA PLC | 37,515 | $2.5B | 0.13% | |
| 155 | CLXCLOROX CO DEL | 17,407 | $2.4B | 0.13% | |
| 156 | DGICBDONEGAL GROUP INC | 135,185 | $2.4B | 0.12% | |
| 157 | TJXTJX COS INC NEW | 30,012 | $2.4B | 0.12% | |
| 158 | WFCWELLS FARGO CO NEW | 57,571 | $2.4B | 0.12% | |
| 159 | ULUNILEVER PLC | 46,731 | $2.4B | 0.12% | |
| 160 | BCEBCE INC | 53,208 | $2.3B | 0.12% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC. | 33,075 | $2.3B | 0.12% | |
| 162 | CICIGNA CORP NEW | 7,005 | $2.3B | 0.12% | |
| 163 | METMETLIFE INC | 31,400 | $2.3B | 0.12% | |
| 164 | HMCHONDA MOTOR LTD | 98,123 | $2.2B | 0.12% | |
| 165 | AZOAUTOZONE INC | 906 | $2.2B | 0.11% | |
| 166 | RYROYAL BK CDA | 23,534 | $2.2B | 0.11% | |
| 167 | TRPTC ENERGY CORP | 55,029 | $2.2B | 0.11% | |
| 168 | RVLVREVOLVE GROUP INC | 93,349 | $2.1B | 0.11% | |
| 169 | INFYINFOSYS LTD | 112,768 | $2.0B | 0.10% | |
| 170 | NVONOVO-NORDISK A S | 14,955 | $2.0B | 0.10% | |
| 171 | GVIISHARES TR | 19,470 | $2.0B | 0.10% | |
| 172 | AFWALIGN TECHNOLOGY INC | 9,393 | $2.0B | 0.10% | |
| 173 | FLEXFLEX LTD | 91,697 | $2.0B | 0.10% | |
| 174 | CBRECBRE GROUP INC | 25,367 | $2.0B | 0.10% | |
| 175 | COINCOINBASE GLOBAL INC | 54,707 | $1.9B | 0.10% | |
| 176 | FDSFACTSET RESH SYS INC | 4,784 | $1.9B | 0.10% | |
| 177 | ORANYORANGE | 186,899 | $1.8B | 0.10% | |
| 178 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,998 | $1.8B | 0.09% | |
| 179 | TMPTOMPKINS FINL CORP | 23,439 | $1.8B | 0.09% | |
| 180 | KMXCARMAX INC | 29,445 | $1.8B | 0.09% | |
| 181 | GLWCORNING INC | 56,000 | $1.8B | 0.09% | |
| 182 | GLOBGLOBANT S A | 10,580 | $1.8B | 0.09% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 16,050 | $1.7B | 0.09% | |
| 184 | INTCINTEL CORP | 64,608 | $1.7B | 0.09% | |
| 185 | TTECTTEC HLDGS INC | 38,083 | $1.7B | 0.09% | |
| 186 | WEXWEX INC | 10,253 | $1.7B | 0.09% | |
| 187 | DOWDOW INC | 32,840 | $1.7B | 0.09% | |
| 188 | CVSCVS HEALTH CORP | 17,654 | $1.6B | 0.08% | |
| 189 | SHOPSHOPIFY INC | 46,508 | $1.6B | 0.08% | |
| 190 | CMCANADIAN IMPERIAL BK COMM TO | 39,445 | $1.6B | 0.08% | |
| 191 | BABOEING CO | 8,342 | $1.6B | 0.08% | |
| 192 | CSIQCANADIAN SOLAR INC | 51,104 | $1.6B | 0.08% | |
| 193 | BLKCHFBLACKROCK INC | 2,176 | $1.5B | 0.08% | |
| 194 | PYPLPAYPAL HLDGS INC | 21,461 | $1.5B | 0.08% | |
| 195 | BWABORGWARNER INC | 37,045 | $1.5B | 0.08% | |
| 196 | AONAON PLC | 4,959 | $1.5B | 0.08% | |
| 197 | GWWGRAINGER W W INC | 2,648 | $1.5B | 0.08% | |
| 198 | FRAFFRANKLIN FINL SVCS CORP | 40,550 | $1.5B | 0.08% | |
| 199 | ITWILLINOIS TOOL WKS INC | 6,632 | $1.5B | 0.08% | |
| 200 | NVDANVIDIA CORPORATION | 9,900 | $1.4B | 0.07% |