LOGAN CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.4T
Holdings
543
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 45,136 | $5.6B | 0.23% | |
| 102 | BPBP PLC | 184,895 | $5.5B | 0.23% | |
| 103 | MSCIMSCI INC | 8,774 | $5.3B | 0.22% | |
| 104 | IWDISHARES TR | 28,145 | $5.2B | 0.22% | |
| 105 | LOGILOGITECH INTL S A | 63,193 | $5.2B | 0.22% | |
| 106 | DISDISNEY WALT CO | 46,195 | $5.1B | 0.22% | |
| 107 | UNPUNION PAC CORP | 22,526 | $5.1B | 0.22% | |
| 108 | RJFRAYMOND JAMES FINL INC | 32,920 | $5.1B | 0.21% | |
| 109 | ONON SEMICONDUCTOR CORP | 80,936 | $5.1B | 0.21% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 126,972 | $5.1B | 0.21% | |
| 111 | RHRH | 12,874 | $5.1B | 0.21% | |
| 112 | CDWCDW CORP | 29,010 | $5.0B | 0.21% | |
| 113 | NEENEXTERA ENERGY INC | 67,455 | $4.8B | 0.20% | |
| 114 | NSPINSPERITY INC | 62,277 | $4.8B | 0.20% | |
| 115 | DWDMORGAN STANLEY | 37,991 | $4.8B | 0.20% | |
| 116 | BMTABRITISH AMERN TOB PLC | 130,776 | $4.7B | 0.20% | |
| 117 | CMSCMS ENERGY CORP | 71,182 | $4.7B | 0.20% | |
| 118 | ELFE L F BEAUTY INC | 37,719 | $4.7B | 0.20% | |
| 119 | SPYSPDR S&P 500 ETF TR | 8,051 | $4.7B | 0.20% | |
| 120 | CLCOLGATE PALMOLIVE CO | 49,335 | $4.5B | 0.19% | |
| 121 | ABGCENCORA INC | 18,990 | $4.3B | 0.18% | |
| 122 | PHPARKER-HANNIFIN CORP | 6,668 | $4.2B | 0.18% | |
| 123 | SNYSANOFI | 85,300 | $4.1B | 0.17% | |
| 124 | NSCNORFOLK SOUTHN CORP | 17,483 | $4.1B | 0.17% | |
| 125 | ASMLASML HOLDING N V | 5,899 | $4.1B | 0.17% | |
| 126 | EQIXEQUINIX INC | 4,324 | $4.1B | 0.17% | |
| 127 | CRLCHARLES RIV LABS INTL INC | 22,056 | $4.1B | 0.17% | |
| 128 | RYROYAL BK CDA | 33,565 | $4.0B | 0.17% | |
| 129 | LFUSLITTELFUSE INC | 17,148 | $4.0B | 0.17% | |
| 130 | NVSNNOVARTIS AG | 41,381 | $4.0B | 0.17% | |
| 131 | ELVELEVANCE HEALTH INC | 10,722 | $4.0B | 0.17% | |
| 132 | FULTFULTON FINL CORP PA | 204,200 | $3.9B | 0.17% | |
| 133 | INTUINTUIT | 6,245 | $3.9B | 0.16% | |
| 134 | TTENTOTALENERGIES SE | 71,886 | $3.9B | 0.16% | |
| 135 | ULUNILEVER PLC | 64,489 | $3.7B | 0.15% | |
| 136 | DUKDUKE ENERGY CORP NEW | 33,916 | $3.7B | 0.15% | |
| 137 | SHOPSHOPIFY INC | 34,330 | $3.7B | 0.15% | |
| 138 | TJXTJX COS INC NEW | 29,516 | $3.6B | 0.15% | |
| 139 | CHRCHURCHILL DOWNS INC | 26,230 | $3.5B | 0.15% | |
| 140 | DGICADONEGAL GROUP INC | 223,703 | $3.5B | 0.15% | |
| 141 | CBUCOMMUNITY FINANCIAL SYSTEM I | 56,000 | $3.5B | 0.14% | |
| 142 | HMCHONDA MOTOR LTD | 119,643 | $3.4B | 0.14% | |
| 143 | NOWSERVICENOW INC | 3,209 | $3.4B | 0.14% | |
| 144 | GDGENERAL DYNAMICS CORP | 12,613 | $3.3B | 0.14% | |
| 145 | DDDUPONT DE NEMOURS INC | 42,352 | $3.2B | 0.14% | |
| 146 | LWLAMB WESTON HLDGS INC | 47,379 | $3.2B | 0.13% | |
| 147 | YETIYETI HLDGS INC | 81,981 | $3.2B | 0.13% | |
| 148 | RFREGIONS FINANCIAL CORP NEW | 132,100 | $3.1B | 0.13% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 6,561 | $3.1B | 0.13% | |
| 150 | INGING GROEP N.V. | 194,379 | $3.0B | 0.13% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 14,619 | $3.0B | 0.13% | |
| 152 | IQVIQVIA HLDGS INC | 15,090 | $3.0B | 0.12% | |
| 153 | CPAYCORPAY INC | 8,664 | $2.9B | 0.12% | |
| 154 | LYGLLOYDS BANKING GROUP PLC | 1,078,041 | $2.9B | 0.12% | |
| 155 | XOMEXXON MOBIL CORP | 26,995 | $2.9B | 0.12% | |
| 156 | DEODIAGEO PLC | 22,705 | $2.9B | 0.12% | |
| 157 | BRBROADRIDGE FINL SOLUTIONS IN | 12,698 | $2.9B | 0.12% | |
| 158 | GSKGSK PLC | 84,663 | $2.9B | 0.12% | |
| 159 | AZOAUTOZONE INC | 886 | $2.8B | 0.12% | |
| 160 | CBCHUBB LIMITED | 10,229 | $2.8B | 0.12% | |
| 161 | EQNREQUINOR ASA | 115,006 | $2.7B | 0.11% | |
| 162 | UBSUBS GROUP AG | 89,505 | $2.7B | 0.11% | |
| 163 | GWWGRAINGER W W INC | 2,524 | $2.7B | 0.11% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC. | 45,881 | $2.6B | 0.11% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 2,861 | $2.6B | 0.11% | |
| 166 | METMETLIFE INC | 31,883 | $2.6B | 0.11% | |
| 167 | IPGPIPG PHOTONICS CORP | 35,534 | $2.6B | 0.11% | |
| 168 | FLEXFLEX LTD | 66,982 | $2.6B | 0.11% | |
| 169 | RTXRTX CORPORATION | 22,193 | $2.6B | 0.11% | |
| 170 | LNTHLANTHEUS HLDGS INC | 28,313 | $2.5B | 0.11% | |
| 171 | PAGPENSKE AUTOMOTIVE GRP INC | 15,850 | $2.4B | 0.10% | |
| 172 | GPNGLOBAL PMTS INC | 20,563 | $2.3B | 0.10% | |
| 173 | WMTWALMART INC | 24,314 | $2.2B | 0.09% | |
| 174 | INFYINFOSYS LTD | 98,854 | $2.2B | 0.09% | |
| 175 | BKBANK NEW YORK MELLON CORP | 27,882 | $2.1B | 0.09% | |
| 176 | CASYCASEYS GEN STORES INC | 5,366 | $2.1B | 0.09% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,960 | $2.1B | 0.09% | |
| 178 | SNSHARKNINJA INC | 21,037 | $2.0B | 0.09% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 15,924 | $2.0B | 0.09% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 35,848 | $2.0B | 0.08% | |
| 181 | ZBHZIMMER BIOMET HOLDINGS INC | 18,500 | $2.0B | 0.08% | |
| 182 | DGICBDONEGAL GROUP INC | 135,185 | $1.9B | 0.08% | |
| 183 | SCHGSCHWAB STRATEGIC TR | 67,232 | $1.9B | 0.08% | |
| 184 | NVONOVO-NORDISK A S | 21,225 | $1.8B | 0.08% | |
| 185 | RVLVREVOLVE GROUP INC | 54,110 | $1.8B | 0.08% | |
| 186 | CNRCANADIAN NATL RY CO | 17,570 | $1.8B | 0.07% | |
| 187 | AFWALIGN TECHNOLOGY INC | 8,382 | $1.7B | 0.07% | |
| 188 | RACEFERRARI N V | 3,919 | $1.7B | 0.07% | |
| 189 | FFIVF5 INC | 6,500 | $1.6B | 0.07% | |
| 190 | WEXWEX INC | 9,146 | $1.6B | 0.07% | |
| 191 | TMPTOMPKINS FINL CORP | 23,439 | $1.6B | 0.07% | |
| 192 | PSXPHILLIPS 66 | 13,839 | $1.6B | 0.07% | |
| 193 | FDSFACTSET RESH SYS INC | 3,277 | $1.6B | 0.07% | |
| 194 | KMXCARMAX INC | 19,068 | $1.6B | 0.07% | |
| 195 | AONAON PLC | 4,306 | $1.5B | 0.06% | |
| 196 | UVSPUNIVEST FINANCIAL CORPORATIO | 50,427 | $1.5B | 0.06% | |
| 197 | VIGVANGUARD SPECIALIZED FUNDS | 7,517 | $1.5B | 0.06% | |
| 198 | FIVEFIVE BELOW INC | 13,906 | $1.5B | 0.06% | |
| 199 | ELLAUDER ESTEE COS INC | 19,358 | $1.5B | 0.06% | |
| 200 | NKENIKE INC | 18,448 | $1.4B | 0.06% |