LOGAN CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.1T
Holdings
498
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 802,590 | $132.3B | 6.43% | |
| 2 | MSFTMICROSOFT CORP | 219,483 | $63.3B | 3.07% | |
| 3 | AVGOBROADCOM INC | 89,742 | $57.6B | 2.80% | |
| 4 | LCLGADVISORS SER TR | 1,419,995 | $47.0B | 2.28% | |
| 5 | AMZNAMAZON COM INC | 440,194 | $45.5B | 2.21% | |
| 6 | MAMASTERCARD INCORPORATED | 113,656 | $41.3B | 2.01% | |
| 7 | KLACKLA CORP | 87,974 | $35.1B | 1.71% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 21,918 | $33.5B | 1.63% | |
| 9 | APHAMPHENOL CORP NEW | 371,754 | $30.4B | 1.48% | |
| 10 | PGPROCTER AND GAMBLE CO | 193,847 | $28.8B | 1.40% | |
| 11 | SBUXSTARBUCKS CORP | 275,399 | $28.7B | 1.39% | |
| 12 | CVXCHEVRON CORP NEW | 172,205 | $28.1B | 1.36% | |
| 13 | DKSDICKS SPORTING GOODS INC | 193,413 | $27.4B | 1.33% | |
| 14 | NFLXNETFLIX INC | 72,497 | $25.0B | 1.22% | |
| 15 | SHWSHERWIN WILLIAMS CO | 106,178 | $23.9B | 1.16% | |
| 16 | ELLAUDER ESTEE COS INC | 92,168 | $22.7B | 1.10% | |
| 17 | METAMETA PLATFORMS INC | 106,803 | $22.6B | 1.10% | |
| 18 | ODFLOLD DOMINION FREIGHT LINE IN | 61,441 | $20.9B | 1.02% | |
| 19 | TTDTHE TRADE DESK INC | 339,977 | $20.7B | 1.01% | |
| 20 | PAYCPAYCOM SOFTWARE INC | 67,102 | $20.4B | 0.99% | |
| 21 | CITCINTAS CORP | 43,573 | $20.2B | 0.98% | |
| 22 | GOOGLALPHABET INC | 192,323 | $19.9B | 0.97% | |
| 23 | NKENIKE INC | 159,492 | $19.6B | 0.95% | |
| 24 | AG8AGILENT TECHNOLOGIES INC | 138,173 | $19.1B | 0.93% | |
| 25 | JPMJPMORGAN CHASE & CO | 145,944 | $19.0B | 0.92% | |
| 26 | HDHOME DEPOT INC | 63,622 | $18.8B | 0.91% | |
| 27 | GOOGALPHABET INC | 179,636 | $18.7B | 0.91% | |
| 28 | ZTSZOETIS INC | 111,207 | $18.5B | 0.90% | |
| 29 | MRKMERCK & CO INC | 170,360 | $18.1B | 0.88% | |
| 30 | URIUNITED RENTALS INC | 45,751 | $18.1B | 0.88% | |
| 31 | ABBVABBVIE INC | 113,470 | $18.1B | 0.88% | |
| 32 | PFEPFIZER INC | 430,689 | $17.6B | 0.85% | |
| 33 | PEPPEPSICO INC | 95,048 | $17.3B | 0.84% | |
| 34 | FASTFASTENAL CO | 317,065 | $17.1B | 0.83% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 130,390 | $17.1B | 0.83% | |
| 36 | TFCTRUIST FINL CORP | 476,652 | $16.3B | 0.79% | |
| 37 | TAT&T INC | 836,754 | $16.1B | 0.78% | |
| 38 | WATWATERS CORP | 51,333 | $15.9B | 0.77% | |
| 39 | SHELSHELL PLC | 275,367 | $15.8B | 0.77% | |
| 40 | ACNACCENTURE PLC IRELAND | 55,094 | $15.7B | 0.76% | |
| 41 | CSCOCISCO SYS INC | 299,502 | $15.7B | 0.76% | |
| 42 | JNJJOHNSON & JOHNSON | 95,941 | $14.9B | 0.72% | |
| 43 | LULULULULEMON ATHLETICA INC | 39,825 | $14.5B | 0.70% | |
| 44 | WSMWILLIAMS SONOMA INC | 117,301 | $14.3B | 0.69% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 69,935 | $13.6B | 0.66% | |
| 46 | CPRTCOPART INC | 178,801 | $13.4B | 0.65% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 137,646 | $13.4B | 0.65% | |
| 48 | HSYHERSHEY CO | 52,330 | $13.3B | 0.65% | |
| 49 | VVISA INC | 57,809 | $13.0B | 0.63% | |
| 50 | VRSKVERISK ANALYTICS INC | 67,205 | $12.9B | 0.63% | |
| 51 | NDSNNORDSON CORP | 57,688 | $12.8B | 0.62% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 26,700 | $12.6B | 0.61% | |
| 53 | LADLITHIA MTRS INC | 52,776 | $12.1B | 0.59% | |
| 54 | LLYLILLY ELI & CO | 34,794 | $11.9B | 0.58% | |
| 55 | LECOLINCOLN ELEC HLDGS INC | 70,603 | $11.9B | 0.58% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 29,707 | $11.4B | 0.56% | |
| 57 | CDWCDW CORP | 58,350 | $11.4B | 0.55% | |
| 58 | SPGIS&P GLOBAL INC | 32,341 | $11.2B | 0.54% | |
| 59 | EAELECTRONIC ARTS INC | 92,108 | $11.1B | 0.54% | |
| 60 | ONON SEMICONDUCTOR CORP | 133,612 | $11.0B | 0.53% | |
| 61 | FISVFISERV INC | 97,240 | $11.0B | 0.53% | |
| 62 | KOCOCA COLA CO | 169,018 | $10.5B | 0.51% | |
| 63 | MDLZMONDELEZ INTL INC | 147,605 | $10.3B | 0.50% | |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 180,102 | $9.7B | 0.47% | |
| 65 | MCDMCDONALDS CORP | 34,623 | $9.7B | 0.47% | |
| 66 | 3M4MASIMO CORP | 51,639 | $9.5B | 0.46% | |
| 67 | NSPINSPERITY INC | 77,183 | $9.4B | 0.46% | |
| 68 | COPCONOCOPHILLIPS | 94,429 | $9.4B | 0.46% | |
| 69 | MDTMEDTRONIC PLC | 115,619 | $9.3B | 0.45% | |
| 70 | LPLALPL FINL HLDGS INC | 45,947 | $9.3B | 0.45% | |
| 71 | PRIPRIMERICA INC | 52,655 | $9.1B | 0.44% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 61,845 | $9.1B | 0.44% | |
| 73 | IQVIQVIA HLDGS INC | 44,485 | $8.8B | 0.43% | |
| 74 | DEDEERE & CO | 21,062 | $8.7B | 0.42% | |
| 75 | POOLPOOL CORP | 25,179 | $8.6B | 0.42% | |
| 76 | GPKGRAPHIC PACKAGING HLDG CO | 335,284 | $8.5B | 0.42% | |
| 77 | USBUS BANCORP DEL | 231,462 | $8.3B | 0.41% | |
| 78 | AMGNAMGEN INC | 34,080 | $8.2B | 0.40% | |
| 79 | UIUBIQUITI INC | 29,020 | $7.9B | 0.38% | |
| 80 | TXRHTEXAS ROADHOUSE INC | 71,962 | $7.8B | 0.38% | |
| 81 | TRMBTRIMBLE INC | 141,796 | $7.4B | 0.36% | |
| 82 | LINLINDE PLC | 20,404 | $7.3B | 0.35% | |
| 83 | FIVEFIVE BELOW INC | 35,172 | $7.2B | 0.35% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 32,502 | $7.2B | 0.35% | |
| 85 | BKNGBOOKING HOLDINGS INC | 2,688 | $7.1B | 0.35% | |
| 86 | DWDMORGAN STANLEY | 78,789 | $6.9B | 0.34% | |
| 87 | BURLBURLINGTON STORES INC | 33,948 | $6.9B | 0.33% | |
| 88 | ELVELEVANCE HEALTH INC | 14,764 | $6.8B | 0.33% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,994 | $6.8B | 0.33% | |
| 90 | IPGPIPG PHOTONICS CORP | 51,886 | $6.4B | 0.31% | |
| 91 | MSCIMSCI INC | 11,404 | $6.4B | 0.31% | |
| 92 | HUBBHUBBELL INC | 25,692 | $6.3B | 0.30% | |
| 93 | MARMARRIOTT INTL INC NEW | 37,566 | $6.2B | 0.30% | |
| 94 | VBVANGUARD INDEX FDS | 32,448 | $6.2B | 0.30% | |
| 95 | CATCATERPILLAR INC | 26,459 | $6.1B | 0.29% | |
| 96 | BPBP PLC | 159,496 | $6.1B | 0.29% | |
| 97 | FNDFLOOR & DECOR HLDGS INC | 59,393 | $5.8B | 0.28% | |
| 98 | LMTLOCKHEED MARTIN CORP | 12,297 | $5.8B | 0.28% | |
| 99 | CMSCMS ENERGY CORP | 94,666 | $5.8B | 0.28% | |
| 100 | DISDISNEY WALT CO | 57,062 | $5.7B | 0.28% |
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