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 |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 13,839 | $1.4B | 0.07% | |
| 202 | FWRDUSDFORWARD AIR CORP | 13,508 | $1.4B | 0.07% | |
| 203 | MTCHMATCH GROUP INC NEW | 33,315 | $1.4B | 0.07% | |
| 204 | CZNCCITIZENS & NORTHN CORP | 60,260 | $1.4B | 0.07% | |
| 205 | HDBHDFC BANK LTD | 19,880 | $1.4B | 0.07% | |
| 206 | NTRNUTRIEN LTD | 18,570 | $1.4B | 0.07% | |
| 207 | UVSPUNIVEST FINANCIAL CORPORATIO | 50,427 | $1.3B | 0.07% | |
| 208 | APTVAPTIV PLC | 13,978 | $1.3B | 0.07% | |
| 209 | ALKALASKA AIR GROUP INC | 29,988 | $1.3B | 0.07% | |
| 210 | NTESNETEASE INC | 16,596 | $1.2B | 0.06% | |
| 211 | GGENPACT LIMITED | 25,969 | $1.2B | 0.06% | |
| 212 | WMTWALMART INC | 8,278 | $1.2B | 0.06% | |
| 213 | MOALTRIA GROUP INC | 25,228 | $1.2B | 0.06% | |
| 214 | BKBANK NEW YORK MELLON CORP | 25,199 | $1.1B | 0.06% | |
| 215 | VIGVANGUARD SPECIALIZED FUNDS | 7,184 | $1.1B | 0.06% | |
| 216 | CTVACORTEVA INC | 18,470 | $1.1B | 0.06% | |
| 217 | TXRHTEXAS ROADHOUSE INC | 11,575 | $1.1B | 0.05% | |
| 218 | PTCPTC INC | 8,456 | $1.0B | 0.05% | |
| 219 | MDTMEDTRONIC PLC | 12,850 | $998.7M | 0.05% | |
| 220 | CLCOLGATE PALMOLIVE CO | 12,519 | $986.4M | 0.05% | |
| 221 | COSTCOSTCO WHSL CORP NEW | 2,128 | $971.5M | 0.05% | |
| 222 | RACEFERRARI N V | 4,372 | $936.6M | 0.05% | |
| 223 | RDYDR REDDYS LABS LTD | 18,091 | $936.2M | 0.05% | |
| 224 | FFIVF5 INC | 6,500 | $932.8M | 0.05% | |
| 225 | FNBF N B CORP | 69,500 | $907.0M | 0.05% | |
| 226 | TELTE CONNECTIVITY LTD | 7,881 | $904.8M | 0.05% | |
| 227 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,101 | $859.0M | 0.04% | |
| 228 | SCHWSCHWAB CHARLES CORP | 10,097 | $840.7M | 0.04% | |
| 229 | IJTISHARES TR | 7,135 | $771.1M | 0.04% | |
| 230 | VOTVANGUARD INDEX FDS | 4,113 | $739.4M | 0.04% | |
| 231 | MIDDMIDDLEBY CORP | 5,070 | $678.9M | 0.03% | |
| 232 | TREXTREX CO INC | 16,037 | $678.8M | 0.03% | |
| 233 | STSENSATA TECHNOLOGIES HLDG PL | 16,756 | $676.6M | 0.03% | |
| 234 | DYDYCOM INDS INC | 7,200 | $673.9M | 0.03% | |
| 235 | QCOMQUALCOMM INC | 6,104 | $671.1M | 0.03% | |
| 236 | SYKSTRYKER CORPORATION | 2,602 | $636.2M | 0.03% | |
| 237 | FLSFLOWSERVE CORP | 20,510 | $629.2M | 0.03% | |
| 238 | JAZZJAZZ PHARMACEUTICALS PLC | 3,916 | $623.9M | 0.03% | |
| 239 | WABWABTEC | 6,093 | $608.1M | 0.03% | |
| 240 | WBDWARNER BROS DISCOVERY INC | 61,627 | $584.8M | 0.03% | |
| 241 | SEICSEI INVTS CO | 9,700 | $565.5M | 0.03% | |
| 242 | ADSKAUTODESK INC | 3,010 | $562.5M | 0.03% | |
| 243 | AMDADVANCED MICRO DEVICES INC | 8,660 | $560.9M | 0.03% | |
| 244 | TRUTRANSUNION | 9,682 | $549.5M | 0.03% | |
| 245 | GMGENERAL MTRS CO | 16,277 | $547.6M | 0.03% | |
| 246 | PIIPOLARIS INC | 5,383 | $543.7M | 0.03% | |
| 247 | CMCSACOMCAST CORP NEW | 15,348 | $536.7M | 0.03% | |
| 248 | KELKELLOGG CO | 7,200 | $512.9M | 0.03% | |
| 249 | MMM3M CO | 4,210 | $504.9M | 0.03% | |
| 250 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,508 | $465.8M | 0.02% | |
| 251 | STTSTATE STR CORP | 6,000 | $465.4M | 0.02% | |
| 252 | EXPEEXPEDIA GROUP INC | 5,213 | $456.7M | 0.02% | |
| 253 | GSKGSK PLC | 12,704 | $446.4M | 0.02% | |
| 254 | KMBKIMBERLY-CLARK CORP | 3,217 | $436.7M | 0.02% | |
| 255 | RPMRPM INTL INC | 4,393 | $428.1M | 0.02% | |
| 256 | BDXBECTON DICKINSON & CO | 1,644 | $418.1M | 0.02% | |
| 257 | KHCKRAFT HEINZ CO | 9,730 | $396.1M | 0.02% | |
| 258 | VEUVANGUARD INTL EQUITY INDEX F | 7,782 | $390.2M | 0.02% | |
| 259 | DEODIAGEO PLC | 2,080 | $370.6M | 0.02% | |
| 260 | KEXKIRBY CORP | 5,628 | $362.2M | 0.02% | |
| 261 | VOVANGUARD INDEX FDS | 1,757 | $358.1M | 0.02% | |
| 262 | IGSBISHARES TR | 7,109 | $354.2M | 0.02% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 643 | $354.1M | 0.02% | |
| 264 | IEFISHARES TR | 3,619 | $346.6M | 0.02% | |
| 265 | GILDGILEAD SCIENCES INC | 4,000 | $343.4M | 0.02% | |
| 266 | GSHDGOOSEHEAD INS INC | 10,000 | $343.4M | 0.02% | |
| 267 | DOXAMDOCS LTD | 3,669 | $333.5M | 0.02% | |
| 268 | CARRCARRIER GLOBAL CORPORATION | 8,004 | $330.2M | 0.02% | |
| 269 | VEAVANGUARD TAX-MANAGED FDS | 7,799 | $327.3M | 0.02% | |
| 270 | BFHBREAD FINANCIAL HOLDINGS INC | 8,000 | $301.3M | 0.02% | |
| 271 | IWMISHARES TR | 1,721 | $300.1M | 0.02% | |
| 272 | VTVVANGUARD INDEX FDS | 2,131 | $299.0M | 0.02% | |
| 273 | GQ9SPDR GOLD TR | 1,722 | $292.1M | 0.02% | |
| 274 | RNGRINGCENTRAL INC | 8,239 | $291.7M | 0.02% | |
| 275 | VWOVANGUARD INTL EQUITY INDEX F | 7,019 | $273.6M | 0.01% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 3,639 | $271.5M | 0.01% | |
| 277 | LNKBLINKBANCORP INC | 28,684 | $268.2M | 0.01% | |
| 278 | ORLYOREILLY AUTOMOTIVE INC | 315 | $265.9M | 0.01% | |
| 279 | EXREXTRA SPACE STORAGE INC | 1,730 | $254.6M | 0.01% | |
| 280 | AQLTISHARES TR | 4,101 | $252.8M | 0.01% | |
| 281 | TRMKTRUSTMARK CORP | 7,000 | $244.4M | 0.01% | |
| 282 | DHRDANAHER CORPORATION | 837 | $222.2M | 0.01% | |
| 283 | ETNEATON CORP PLC | 1,382 | $216.9M | 0.01% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 5,765 | $215.4M | 0.01% | |
| 285 | VFCV F CORP | 7,600 | $209.8M | 0.01% | |
| 286 | RHIROBERT HALF INTL INC | 2,832 | $209.1M | 0.01% | |
| 287 | VCSHVANGUARD SCOTTSDALE FDS | 2,601 | $195.6M | 0.01% | |
| 288 | JCIJOHNSON CTLS INTL PLC | 3,035 | $194.2M | 0.01% | |
| 289 | TXNTEXAS INSTRS INC | 1,169 | $193.1M | 0.01% | |
| 290 | MSMMSC INDL DIRECT INC | 2,325 | $190.0M | 0.01% | |
| 291 | SCHOSCHWAB STRATEGIC TR | 3,826 | $184.6M | 0.01% | |
| 292 | GEGENERAL ELECTRIC CO | 2,187 | $183.2M | 0.01% | |
| 293 | CHRWC H ROBINSON WORLDWIDE INC | 2,000 | $183.1M | 0.01% | |
| 294 | IJRISHARES TR | 1,893 | $179.2M | 0.01% | |
| 295 | TRVTRAVELERS COMPANIES INC | 950 | $178.1M | 0.01% | |
| 296 | OTISOTIS WORLDWIDE CORP | 2,255 | $176.6M | 0.01% | |
| 297 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,626 | $170.5M | 0.01% | |
| 298 | SLVISHARES SILVER TR | 7,736 | $170.3M | 0.01% | |
| 299 | PAYXPAYCHEX INC | 1,458 | $168.5M | 0.01% | |
| 300 | SWKSTANLEY BLACK & DECKER INC | 2,200 | $165.3M | 0.01% |