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 |
|---|---|---|---|---|---|
| 101 | 3M4MASIMO CORP | 49,873 | $5.8B | 0.27% | |
| 102 | BPBP PLC | 163,427 | $5.8B | 0.27% | |
| 103 | ASMLASML HOLDING N V | 7,408 | $5.6B | 0.26% | |
| 104 | BRBROADRIDGE FINL SOLUTIONS IN | 27,001 | $5.6B | 0.26% | |
| 105 | RJFRAYMOND JAMES FINL INC | 49,297 | $5.5B | 0.26% | |
| 106 | ABTABBOTT LABS | 49,373 | $5.4B | 0.25% | |
| 107 | DWDMORGAN STANLEY | 57,999 | $5.4B | 0.25% | |
| 108 | SPYSPDR S&P 500 ETF TR | 11,134 | $5.3B | 0.25% | |
| 109 | LMTLOCKHEED MARTIN CORP | 11,643 | $5.3B | 0.25% | |
| 110 | DISDISNEY WALT CO | 57,130 | $5.2B | 0.24% | |
| 111 | LFUSLITTELFUSE INC | 18,847 | $5.0B | 0.23% | |
| 112 | CRLCHARLES RIV LABS INTL INC | 21,157 | $5.0B | 0.23% | |
| 113 | GDGENERAL DYNAMICS CORP | 19,014 | $4.9B | 0.23% | |
| 114 | LWLAMB WESTON HLDGS INC | 45,009 | $4.9B | 0.23% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC. | 53,214 | $4.8B | 0.22% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 30,680 | $4.8B | 0.22% | |
| 117 | NEENEXTERA ENERGY INC | 77,702 | $4.7B | 0.22% | |
| 118 | IWFISHARES TR | 15,467 | $4.7B | 0.22% | |
| 119 | INTUINTUIT | 7,437 | $4.6B | 0.22% | |
| 120 | RHRH | 15,931 | $4.6B | 0.22% | |
| 121 | YETIYETI HLDGS INC | 87,704 | $4.5B | 0.21% | |
| 122 | CMSCMS ENERGY CORP | 77,727 | $4.5B | 0.21% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 119,404 | $4.5B | 0.21% | |
| 124 | EMREMERSON ELEC CO | 45,624 | $4.4B | 0.21% | |
| 125 | CLXCLOROX CO DEL | 29,582 | $4.2B | 0.20% | |
| 126 | NSCNORFOLK SOUTHN CORP | 17,488 | $4.1B | 0.19% | |
| 127 | IPGPIPG PHOTONICS CORP | 37,583 | $4.1B | 0.19% | |
| 128 | EQIXEQUINIX INC | 4,987 | $4.0B | 0.19% | |
| 129 | ABGCENCORA INC | 18,980 | $3.9B | 0.18% | |
| 130 | NXPINXP SEMICONDUCTORS N V | 16,660 | $3.8B | 0.18% | |
| 131 | CMICUMMINS INC | 15,691 | $3.8B | 0.18% | |
| 132 | DYHTARGET CORP | 26,211 | $3.7B | 0.17% | |
| 133 | BMTABRITISH AMERN TOB PLC | 126,127 | $3.7B | 0.17% | |
| 134 | NVSNNOVARTIS AG | 35,447 | $3.6B | 0.17% | |
| 135 | TTENTOTALENERGIES SE | 53,060 | $3.6B | 0.17% | |
| 136 | SNYSANOFI | 71,259 | $3.5B | 0.17% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 7,546 | $3.5B | 0.16% | |
| 138 | PHPARKER-HANNIFIN CORP | 7,653 | $3.5B | 0.16% | |
| 139 | CHRCHURCHILL DOWNS INC | 25,965 | $3.5B | 0.16% | |
| 140 | UIUBIQUITI INC | 25,096 | $3.5B | 0.16% | |
| 141 | FULTFULTON FINL CORP PA | 204,200 | $3.4B | 0.16% | |
| 142 | DDDUPONT DE NEMOURS INC | 43,306 | $3.3B | 0.16% | |
| 143 | LOGILOGITECH INTL S A | 34,843 | $3.3B | 0.15% | |
| 144 | DUKDUKE ENERGY CORP NEW | 33,455 | $3.2B | 0.15% | |
| 145 | ORCLORACLE CORP | 30,322 | $3.2B | 0.15% | |
| 146 | BCEBCE INC | 79,766 | $3.1B | 0.15% | |
| 147 | DGICADONEGAL GROUP INC | 223,703 | $3.1B | 0.15% | |
| 148 | NGGNATIONAL GRID PLC | 45,991 | $3.1B | 0.15% | |
| 149 | PAGPENSKE AUTOMOTIVE GRP INC | 19,436 | $3.1B | 0.15% | |
| 150 | NVONOVO-NORDISK A S | 29,650 | $3.1B | 0.14% | |
| 151 | ULUNILEVER PLC | 61,996 | $3.0B | 0.14% | |
| 152 | RYROYAL BK CDA | 29,533 | $3.0B | 0.14% | |
| 153 | XOMEXXON MOBIL CORP | 29,732 | $3.0B | 0.14% | |
| 154 | GSKGSK PLC | 79,548 | $2.9B | 0.14% | |
| 155 | SHOPSHOPIFY INC | 37,831 | $2.9B | 0.14% | |
| 156 | CBUCOMMUNITY BK SYS INC | 56,000 | $2.9B | 0.14% | |
| 157 | UBSUBS GROUP AG | 94,379 | $2.9B | 0.14% | |
| 158 | GPNGLOBAL PMTS INC | 22,178 | $2.8B | 0.13% | |
| 159 | TJXTJX COS INC NEW | 29,510 | $2.8B | 0.13% | |
| 160 | FLEXFLEX LTD | 85,965 | $2.6B | 0.12% | |
| 161 | ZBHZIMMER BIOMET HOLDINGS INC | 21,500 | $2.6B | 0.12% | |
| 162 | DEODIAGEO PLC | 17,501 | $2.5B | 0.12% | |
| 163 | INGING GROEP N.V. | 166,602 | $2.5B | 0.12% | |
| 164 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,709 | $2.5B | 0.11% | |
| 165 | HMCHONDA MOTOR LTD | 79,301 | $2.5B | 0.11% | |
| 166 | NOWSERVICENOW INC | 3,366 | $2.4B | 0.11% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 45,828 | $2.4B | 0.11% | |
| 168 | AZOAUTOZONE INC | 906 | $2.3B | 0.11% | |
| 169 | AFWALIGN TECHNOLOGY INC | 8,477 | $2.3B | 0.11% | |
| 170 | INFYINFOSYS LTD | 125,771 | $2.3B | 0.11% | |
| 171 | ORANYORANGE | 199,900 | $2.3B | 0.11% | |
| 172 | EQNREQUINOR ASA | 71,806 | $2.3B | 0.11% | |
| 173 | GWWGRAINGER W W INC | 2,595 | $2.2B | 0.10% | |
| 174 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,632 | $2.1B | 0.10% | |
| 175 | METMETLIFE INC | 31,300 | $2.1B | 0.10% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 9,407 | $2.0B | 0.09% | |
| 177 | FDSFACTSET RESH SYS INC | 4,165 | $2.0B | 0.09% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 3,008 | $2.0B | 0.09% | |
| 179 | WEXWEX INC | 10,184 | $2.0B | 0.09% | |
| 180 | RTXRTX CORPORATION | 23,484 | $2.0B | 0.09% | |
| 181 | DOWDOW INC | 35,246 | $1.9B | 0.09% | |
| 182 | PSXPHILLIPS 66 | 13,839 | $1.8B | 0.09% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 16,321 | $1.8B | 0.08% | |
| 184 | DGICBDONEGAL GROUP INC | 135,185 | $1.8B | 0.08% | |
| 185 | NTESNETEASE INC | 18,633 | $1.7B | 0.08% | |
| 186 | KMXCARMAX INC | 22,492 | $1.7B | 0.08% | |
| 187 | ULTAULTA BEAUTY INC | 3,415 | $1.7B | 0.08% | |
| 188 | ITWILLINOIS TOOL WKS INC | 6,369 | $1.7B | 0.08% | |
| 189 | RACEFERRARI N V | 4,668 | $1.6B | 0.07% | |
| 190 | GLOBGLOBANT S A | 6,463 | $1.5B | 0.07% | |
| 191 | AONAON PLC | 5,257 | $1.5B | 0.07% | |
| 192 | BLKCHFBLACKROCK INC | 1,867 | $1.5B | 0.07% | |
| 193 | LNTHLANTHEUS HLDGS INC | 24,426 | $1.5B | 0.07% | |
| 194 | CVSCVS HEALTH CORP | 18,999 | $1.5B | 0.07% | |
| 195 | HDBHDFC BANK LTD | 21,056 | $1.4B | 0.07% | |
| 196 | TMPTOMPKINS FINL CORP | 23,439 | $1.4B | 0.07% | |
| 197 | BKBANK NEW YORK MELLON CORP | 26,592 | $1.4B | 0.06% | |
| 198 | CZNCCITIZENS & NORTHN CORP | 60,260 | $1.4B | 0.06% | |
| 199 | RVLVREVOLVE GROUP INC | 81,417 | $1.3B | 0.06% | |
| 200 | TREXTREX CO INC | 16,037 | $1.3B | 0.06% |