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 |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 7,622 | $1.3B | 0.06% | |
| 202 | WMTWALMART INC | 8,146 | $1.3B | 0.06% | |
| 203 | FRAFFRANKLIN FINL SVCS CORP | 40,550 | $1.3B | 0.06% | |
| 204 | CSIQCANADIAN SOLAR INC | 46,857 | $1.2B | 0.06% | |
| 205 | TELTE CONNECTIVITY LTD | 8,407 | $1.2B | 0.06% | |
| 206 | PTCPTC INC | 6,695 | $1.2B | 0.05% | |
| 207 | FFIVF5 INC | 6,500 | $1.2B | 0.05% | |
| 208 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,101 | $1.1B | 0.05% | |
| 209 | UVSPUNIVEST FINANCIAL CORPORATIO | 50,427 | $1.1B | 0.05% | |
| 210 | NTRNUTRIEN LTD | 18,570 | $1.0B | 0.05% | |
| 211 | MOALTRIA GROUP INC | 25,219 | $1.0B | 0.05% | |
| 212 | QCOMQUALCOMM INC | 6,639 | $960.2M | 0.04% | |
| 213 | FNBF N B CORP | 69,500 | $957.0M | 0.04% | |
| 214 | SYKSTRYKER CORPORATION | 3,053 | $914.3M | 0.04% | |
| 215 | GGENPACT LIMITED | 26,069 | $904.9M | 0.04% | |
| 216 | CTVACORTEVA INC | 18,469 | $885.0M | 0.04% | |
| 217 | MTCHMATCH GROUP INC NEW | 23,780 | $868.0M | 0.04% | |
| 218 | RDYDR REDDYS LABS LTD | 12,445 | $865.9M | 0.04% | |
| 219 | MIDDMIDDLEBY CORP | 5,753 | $846.7M | 0.04% | |
| 220 | FLSFLOWSERVE CORP | 20,510 | $845.4M | 0.04% | |
| 221 | DYDYCOM INDS INC | 7,200 | $828.6M | 0.04% | |
| 222 | APTVAPTIV PLC | 9,227 | $827.8M | 0.04% | |
| 223 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,653 | $809.9M | 0.04% | |
| 224 | GLWCORNING INC | 25,946 | $790.1M | 0.04% | |
| 225 | WABWABTEC | 6,093 | $773.2M | 0.04% | |
| 226 | WMWASTE MGMT INC DEL | 4,258 | $762.6M | 0.04% | |
| 227 | GSHDGOOSEHEAD INS INC | 10,000 | $758.0M | 0.04% | |
| 228 | FWRDUSDFORWARD AIR CORP | 11,809 | $742.4M | 0.03% | |
| 229 | ADSKAUTODESK INC | 3,000 | $730.4M | 0.03% | |
| 230 | TTECTTEC HLDGS INC | 31,655 | $686.0M | 0.03% | |
| 231 | TRUTRANSUNION | 9,887 | $679.3M | 0.03% | |
| 232 | GVIISHARES TR | 6,434 | $674.5M | 0.03% | |
| 233 | SCHWSCHWAB CHARLES CORP | 9,729 | $669.4M | 0.03% | |
| 234 | WBDWARNER BROS DISCOVERY INC | 58,350 | $664.6M | 0.03% | |
| 235 | STSENSATA TECHNOLOGIES HLDG PL | 17,096 | $642.3M | 0.03% | |
| 236 | SEICSEI INVTS CO | 9,700 | $616.4M | 0.03% | |
| 237 | TROWPRICE T ROWE GROUP INC | 5,312 | $572.1M | 0.03% | |
| 238 | GEGENERAL ELECTRIC CO | 4,468 | $570.3M | 0.03% | |
| 239 | MMM3M CO | 5,210 | $569.6M | 0.03% | |
| 240 | CBRECBRE GROUP INC | 5,967 | $555.5M | 0.03% | |
| 241 | GMGENERAL MTRS CO | 15,425 | $554.1M | 0.03% | |
| 242 | KMBKIMBERLY-CLARK CORP | 4,467 | $542.8M | 0.03% | |
| 243 | BXBLACKSTONE INC | 4,125 | $540.0M | 0.03% | |
| 244 | NUENUCOR CORP | 3,010 | $523.9M | 0.02% | |
| 245 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,460 | $520.7M | 0.02% | |
| 246 | CLCOLGATE PALMOLIVE CO | 6,294 | $501.7M | 0.02% | |
| 247 | RPMRPM INTL INC | 4,393 | $490.4M | 0.02% | |
| 248 | JAZZJAZZ PHARMACEUTICALS PLC | 3,904 | $480.2M | 0.02% | |
| 249 | PYPLPAYPAL HLDGS INC | 7,732 | $474.8M | 0.02% | |
| 250 | STTSTATE STR CORP | 6,000 | $464.8M | 0.02% | |
| 251 | INTCINTEL CORP | 8,951 | $449.8M | 0.02% | |
| 252 | TRPTC ENERGY CORP | 11,254 | $439.9M | 0.02% | |
| 253 | BWABORGWARNER INC | 12,076 | $432.9M | 0.02% | |
| 254 | KEYKEYCORP | 30,000 | $432.0M | 0.02% | |
| 255 | KELKELLANOVA | 7,200 | $402.6M | 0.02% | |
| 256 | BDXBECTON DICKINSON & CO | 1,644 | $400.9M | 0.02% | |
| 257 | ORLYOREILLY AUTOMOTIVE INC | 410 | $389.5M | 0.02% | |
| 258 | KEXKIRBY CORP | 4,895 | $384.2M | 0.02% | |
| 259 | VOVANGUARD INDEX FDS | 1,642 | $382.0M | 0.02% | |
| 260 | STZCONSTELLATION BRANDS INC | 1,568 | $379.1M | 0.02% | |
| 261 | VEUVANGUARD INTL EQUITY INDEX F | 6,706 | $376.5M | 0.02% | |
| 262 | ECLECOLAB INC | 1,861 | $369.1M | 0.02% | |
| 263 | CSXCSX CORP | 10,592 | $367.2M | 0.02% | |
| 264 | KHCKRAFT HEINZ CO | 9,730 | $359.8M | 0.02% | |
| 265 | WCNWASTE CONNECTIONS INC | 2,287 | $341.4M | 0.02% | |
| 266 | GILDGILEAD SCIENCES INC | 4,202 | $340.4M | 0.02% | |
| 267 | IWMISHARES TR | 1,640 | $329.2M | 0.02% | |
| 268 | GQ9SPDR GOLD TR | 1,720 | $328.8M | 0.02% | |
| 269 | CMCANADIAN IMPERIAL BK COMM TO | 6,783 | $326.6M | 0.02% | |
| 270 | DOXAMDOCS LTD | 3,636 | $319.6M | 0.01% | |
| 271 | ETNEATON CORP PLC | 1,238 | $298.1M | 0.01% | |
| 272 | AQLTISHARES TR | 4,009 | $282.0M | 0.01% | |
| 273 | EXREXTRA SPACE STORAGE INC | 1,730 | $277.4M | 0.01% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 3,621 | $276.1M | 0.01% | |
| 275 | VWOVANGUARD INTL EQUITY INDEX F | 6,648 | $273.2M | 0.01% | |
| 276 | BFHBREAD FINANCIAL HOLDINGS INC | 8,000 | $263.5M | 0.01% | |
| 277 | BACBANK AMERICA CORP | 7,386 | $248.7M | 0.01% | |
| 278 | VTVVANGUARD INDEX FDS | 1,651 | $246.8M | 0.01% | |
| 279 | STESTERIS PLC | 1,103 | $242.5M | 0.01% | |
| 280 | TFXTELEFLEX INCORPORATED | 950 | $236.9M | 0.01% | |
| 281 | MSMMSC INDL DIRECT INC | 2,325 | $235.4M | 0.01% | |
| 282 | ZSZSCALER INC | 1,000 | $221.6M | 0.01% | |
| 283 | VEAVANGUARD TAX-MANAGED FDS | 4,509 | $216.0M | 0.01% | |
| 284 | SWKSTANLEY BLACK & DECKER INC | 2,200 | $215.8M | 0.01% | |
| 285 | DOVDOVER CORP | 1,400 | $215.3M | 0.01% | |
| 286 | VCSHVANGUARD SCOTTSDALE FDS | 2,746 | $212.5M | 0.01% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 395 | $209.7M | 0.01% | |
| 288 | IJRISHARES TR | 1,889 | $204.5M | 0.01% | |
| 289 | TRMKTRUSTMARK CORP | 7,269 | $202.6M | 0.01% | |
| 290 | OTISOTIS WORLDWIDE CORP | 2,255 | $201.8M | 0.01% | |
| 291 | SCHOSCHWAB STRATEGIC TR | 4,105 | $198.9M | 0.01% | |
| 292 | CITHE CIGNA GROUP | 655 | $196.1M | 0.01% | |
| 293 | LRCXEURLAM RESEARCH CORP | 238 | $186.4M | 0.01% | |
| 294 | SPGSIMON PPTY GROUP INC NEW | 1,272 | $181.4M | 0.01% | |
| 295 | TRVTRAVELERS COMPANIES INC | 950 | $181.0M | 0.01% | |
| 296 | JCIJOHNSON CTLS INTL PLC | 3,035 | $174.9M | 0.01% | |
| 297 | RNGRINGCENTRAL INC | 5,117 | $173.7M | 0.01% | |
| 298 | CHRWC H ROBINSON WORLDWIDE INC | 2,000 | $172.8M | 0.01% | |
| 299 | SLVISHARES SILVER TR | 7,736 | $168.5M | 0.01% | |
| 300 | RHIROBERT HALF INC. | 1,829 | $160.8M | 0.01% |