LOGAN CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1T
Holdings
495
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 740,671 | $142.6B | 6.64% | |
| 2 | MSFTMICROSOFT CORP | 201,339 | $75.7B | 3.53% | |
| 3 | AVGOBROADCOM INC | 63,971 | $71.4B | 3.33% | |
| 4 | AMZNAMAZON COM INC | 393,982 | $59.9B | 2.79% | |
| 5 | LCLGADVISORS SER TR | 1,236,786 | $49.9B | 2.32% | |
| 6 | MAMASTERCARD INCORPORATED | 106,848 | $45.6B | 2.12% | |
| 7 | KLACKLA CORP | 70,811 | $41.2B | 1.92% | |
| 8 | METAMETA PLATFORMS INC | 96,625 | $34.2B | 1.59% | |
| 9 | NFLXNETFLIX INC | 65,600 | $31.9B | 1.49% | |
| 10 | APHAMPHENOL CORP NEW | 297,604 | $29.5B | 1.37% | |
| 11 | SHWSHERWIN WILLIAMS CO | 94,415 | $29.4B | 1.37% | |
| 12 | CVXCHEVRON CORP NEW | 166,584 | $24.8B | 1.16% | |
| 13 | GOOGALPHABET INC | 173,848 | $24.5B | 1.14% | |
| 14 | DKSDICKS SPORTING GOODS INC | 165,733 | $24.4B | 1.13% | |
| 15 | SBUXSTARBUCKS CORP | 249,830 | $24.0B | 1.12% | |
| 16 | JPMJPMORGAN CHASE & CO | 138,313 | $23.5B | 1.10% | |
| 17 | ZTSZOETIS INC | 117,480 | $23.2B | 1.08% | |
| 18 | PGPROCTER AND GAMBLE CO | 158,159 | $23.2B | 1.08% | |
| 19 | GOOGLALPHABET INC | 159,707 | $22.3B | 1.04% | |
| 20 | URIUNITED RENTALS INC | 38,755 | $22.2B | 1.04% | |
| 21 | CITCINTAS CORP | 36,608 | $22.1B | 1.03% | |
| 22 | MTDMETTLER TOLEDO INTERNATIONAL | 18,006 | $21.8B | 1.02% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 131,097 | $21.4B | 1.00% | |
| 24 | ODFLOLD DOMINION FREIGHT LINE IN | 52,337 | $21.2B | 0.99% | |
| 25 | ACNACCENTURE PLC IRELAND | 59,812 | $21.0B | 0.98% | |
| 26 | TTDTHE TRADE DESK INC | 282,193 | $20.3B | 0.95% | |
| 27 | HDHOME DEPOT INC | 56,739 | $19.7B | 0.92% | |
| 28 | WSMWILLIAMS SONOMA INC | 94,315 | $19.0B | 0.89% | |
| 29 | LLYELI LILLY & CO | 32,599 | $19.0B | 0.89% | |
| 30 | ABBVABBVIE INC | 117,541 | $18.2B | 0.85% | |
| 31 | MRKMERCK & CO INC | 165,106 | $18.0B | 0.84% | |
| 32 | FASTFASTENAL CO | 274,080 | $17.8B | 0.83% | |
| 33 | ADBEADOBE INC | 28,684 | $17.1B | 0.80% | |
| 34 | LULULULULEMON ATHLETICA INC | 33,415 | $17.1B | 0.80% | |
| 35 | PEPPEPSICO INC | 98,967 | $16.8B | 0.78% | |
| 36 | LADLITHIA MTRS INC | 49,778 | $16.4B | 0.76% | |
| 37 | CPRTCOPART INC | 333,441 | $16.3B | 0.76% | |
| 38 | SHELSHELL PLC | 240,550 | $15.8B | 0.74% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 112,604 | $15.7B | 0.73% | |
| 40 | LECOLINCOLN ELEC HLDGS INC | 66,379 | $14.4B | 0.67% | |
| 41 | TAT&T INC | 858,202 | $14.4B | 0.67% | |
| 42 | JNJJOHNSON & JOHNSON | 90,401 | $14.2B | 0.66% | |
| 43 | VVISA INC | 52,417 | $13.6B | 0.64% | |
| 44 | WATWATERS CORP | 40,471 | $13.3B | 0.62% | |
| 45 | VRSKVERISK ANALYTICS INC | 55,617 | $13.3B | 0.62% | |
| 46 | CSCOCISCO SYS INC | 260,302 | $13.2B | 0.61% | |
| 47 | WFCWELLS FARGO CO NEW | 265,272 | $13.1B | 0.61% | |
| 48 | PFEPFIZER INC | 450,009 | $13.0B | 0.60% | |
| 49 | NDSNNORDSON CORP | 48,648 | $12.9B | 0.60% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 133,032 | $12.5B | 0.58% | |
| 51 | DECKDECKERS OUTDOOR CORP | 18,343 | $12.3B | 0.57% | |
| 52 | USBUS BANCORP DEL | 283,098 | $12.3B | 0.57% | |
| 53 | SPGIS&P GLOBAL INC | 27,436 | $12.1B | 0.56% | |
| 54 | NKENIKE INC | 110,455 | $12.0B | 0.56% | |
| 55 | PAYCPAYCOM SOFTWARE INC | 57,750 | $11.9B | 0.56% | |
| 56 | FISVFISERV INC | 87,824 | $11.7B | 0.54% | |
| 57 | MCDMCDONALDS CORP | 39,162 | $11.6B | 0.54% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 22,025 | $11.6B | 0.54% | |
| 59 | COPCONOCOPHILLIPS | 93,235 | $10.8B | 0.50% | |
| 60 | COINCOINBASE GLOBAL INC | 59,210 | $10.3B | 0.48% | |
| 61 | LPLALPL FINL HLDGS INC | 45,087 | $10.3B | 0.48% | |
| 62 | MARMARRIOTT INTL INC NEW | 44,429 | $10.0B | 0.47% | |
| 63 | KOCOCA COLA CO | 168,665 | $9.9B | 0.46% | |
| 64 | HUBBHUBBELL INC | 29,884 | $9.8B | 0.46% | |
| 65 | EAELECTRONIC ARTS INC | 71,718 | $9.8B | 0.46% | |
| 66 | HSYHERSHEY CO | 52,306 | $9.8B | 0.45% | |
| 67 | MDLZMONDELEZ INTL INC | 134,092 | $9.7B | 0.45% | |
| 68 | POOLPOOL CORP | 24,178 | $9.6B | 0.45% | |
| 69 | ANETEURARISTA NETWORKS INC | 40,134 | $9.5B | 0.44% | |
| 70 | PRIPRIMERICA INC | 45,136 | $9.3B | 0.43% | |
| 71 | IWDISHARES TR | 55,507 | $9.2B | 0.43% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 58,156 | $9.1B | 0.43% | |
| 73 | BURLBURLINGTON STORES INC | 46,582 | $9.1B | 0.42% | |
| 74 | MDTMEDTRONIC PLC | 107,625 | $8.9B | 0.41% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 149,876 | $8.6B | 0.40% | |
| 76 | DEDEERE & CO | 21,543 | $8.6B | 0.40% | |
| 77 | IQVIQVIA HLDGS INC | 36,550 | $8.5B | 0.39% | |
| 78 | AMGNAMGEN INC | 28,850 | $8.3B | 0.39% | |
| 79 | BKNGBOOKING HOLDINGS INC | 2,331 | $8.3B | 0.39% | |
| 80 | NSPINSPERITY INC | 70,499 | $8.3B | 0.39% | |
| 81 | TXRHTEXAS ROADHOUSE INC | 67,435 | $8.2B | 0.38% | |
| 82 | GPKGRAPHIC PACKAGING HLDG CO | 327,880 | $8.1B | 0.38% | |
| 83 | NVDANVIDIA CORPORATION | 15,953 | $7.9B | 0.37% | |
| 84 | HONHONEYWELL INTL INC | 37,660 | $7.9B | 0.37% | |
| 85 | CATCATERPILLAR INC | 25,451 | $7.5B | 0.35% | |
| 86 | LINLINDE PLC | 17,876 | $7.3B | 0.34% | |
| 87 | ONON SEMICONDUCTOR CORP | 85,431 | $7.1B | 0.33% | |
| 88 | ELLAUDER ESTEE COS INC | 48,573 | $7.1B | 0.33% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,899 | $7.1B | 0.33% | |
| 90 | VBVANGUARD INDEX FDS | 32,409 | $6.9B | 0.32% | |
| 91 | UNPUNION PAC CORP | 27,955 | $6.9B | 0.32% | |
| 92 | TFCTRUIST FINL CORP | 185,945 | $6.9B | 0.32% | |
| 93 | CDWCDW CORP | 30,017 | $6.8B | 0.32% | |
| 94 | FIVEFIVE BELOW INC | 31,661 | $6.7B | 0.31% | |
| 95 | TRMBTRIMBLE INC | 126,129 | $6.7B | 0.31% | |
| 96 | OMFONEMAIN HLDGS INC | 124,278 | $6.1B | 0.28% | |
| 97 | FNDFLOOR & DECOR HLDGS INC | 54,636 | $6.1B | 0.28% | |
| 98 | MSCIMSCI INC | 10,759 | $6.1B | 0.28% | |
| 99 | ELVELEVANCE HEALTH INC | 12,689 | $6.0B | 0.28% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 25,611 | $6.0B | 0.28% |
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