LOGAN CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.7T
Holdings
534
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 825,962 | $112.9B | 6.49% | |
| 2 | MSFTMICROSOFT CORP | 196,555 | $50.5B | 2.90% | |
| 3 | AMZNAMAZON COM INC | 443,454 | $47.1B | 2.71% | |
| 4 | AVGOBROADCOM INC | 94,783 | $46.0B | 2.65% | |
| 5 | MAMASTERCARD INCORPORATED | 119,152 | $37.6B | 2.16% | |
| 6 | KLACKLA CORP | 87,599 | $28.0B | 1.61% | |
| 7 | SHWSHERWIN WILLIAMS CO | 123,469 | $27.6B | 1.59% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 21,917 | $25.2B | 1.45% | |
| 9 | APHAMPHENOL CORP NEW | 383,326 | $24.7B | 1.42% | |
| 10 | ELLAUDER ESTEE COS INC | 93,123 | $23.7B | 1.36% | |
| 11 | CVXCHEVRON CORP NEW | 154,747 | $22.4B | 1.29% | |
| 12 | HDHOME DEPOT INC | 80,412 | $22.1B | 1.27% | |
| 13 | ZTSZOETIS INC | 125,805 | $21.6B | 1.24% | |
| 14 | PFEPFIZER INC | 404,734 | $21.2B | 1.22% | |
| 15 | GOOGLALPHABET INC | 9,601 | $20.9B | 1.20% | |
| 16 | TFCTRUIST FINL CORP | 434,556 | $20.6B | 1.18% | |
| 17 | PGPROCTER AND GAMBLE CO | 143,145 | $20.6B | 1.18% | |
| 18 | WSMWILLIAMS SONOMA INC | 166,119 | $18.4B | 1.06% | |
| 19 | PAYCPAYCOM SOFTWARE INC | 65,432 | $18.3B | 1.05% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 128,941 | $18.2B | 1.05% | |
| 21 | PEPPEPSICO INC | 108,337 | $18.1B | 1.04% | |
| 22 | METAMETA PLATFORMS INC | 109,779 | $17.7B | 1.02% | |
| 23 | WATWATERS CORP | 53,129 | $17.6B | 1.01% | |
| 24 | SBUXSTARBUCKS CORP | 230,195 | $17.6B | 1.01% | |
| 25 | TAT&T INC | 788,743 | $16.5B | 0.95% | |
| 26 | AMGNAMGEN INC | 67,949 | $16.5B | 0.95% | |
| 27 | CITCINTAS CORP | 43,977 | $16.4B | 0.94% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 137,590 | $16.3B | 0.94% | |
| 29 | JPMJPMORGAN CHASE & CO | 144,502 | $16.3B | 0.94% | |
| 30 | FASTFASTENAL CO | 313,239 | $15.6B | 0.90% | |
| 31 | NKENIKE INC | 151,172 | $15.4B | 0.89% | |
| 32 | EPAMEPAM SYS INC | 51,954 | $15.3B | 0.88% | |
| 33 | DKSDICKS SPORTING GOODS INC | 199,900 | $15.1B | 0.87% | |
| 34 | JNJJOHNSON & JOHNSON | 84,254 | $15.0B | 0.86% | |
| 35 | SHELSHELL PLC | 283,895 | $14.8B | 0.85% | |
| 36 | TTDTHE TRADE DESK INC | 342,839 | $14.4B | 0.83% | |
| 37 | MDLZMONDELEZ INTL INC | 228,484 | $14.2B | 0.82% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 27,269 | $14.0B | 0.80% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 54,507 | $14.0B | 0.80% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 139,430 | $13.8B | 0.79% | |
| 41 | LADLITHIA MTRS INC | 49,595 | $13.6B | 0.78% | |
| 42 | ABBVABBVIE INC | 88,523 | $13.6B | 0.78% | |
| 43 | VVISA INC | 67,719 | $13.3B | 0.77% | |
| 44 | CSCOCISCO SYS INC | 299,562 | $12.8B | 0.73% | |
| 45 | NFLXNETFLIX INC | 71,704 | $12.5B | 0.72% | |
| 46 | GOOGALPHABET INC | 5,726 | $12.5B | 0.72% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 66,943 | $12.2B | 0.70% | |
| 48 | MRKMERCK & CO INC | 129,397 | $11.8B | 0.68% | |
| 49 | NDSNNORDSON CORP | 57,663 | $11.7B | 0.67% | |
| 50 | EAELECTRONIC ARTS INC | 92,607 | $11.3B | 0.65% | |
| 51 | HSYHERSHEY CO | 52,330 | $11.3B | 0.65% | |
| 52 | LULULULULEMON ATHLETICA INC | 40,641 | $11.1B | 0.64% | |
| 53 | URIUNITED RENTALS INC | 45,590 | $11.1B | 0.64% | |
| 54 | MCDMCDONALDS CORP | 44,297 | $10.9B | 0.63% | |
| 55 | KOCOCA COLA CO | 165,207 | $10.4B | 0.60% | |
| 56 | USBUS BANCORP DEL | 222,555 | $10.2B | 0.59% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 27,398 | $10.0B | 0.58% | |
| 58 | IQVIQVIA HLDGS INC | 44,346 | $9.6B | 0.55% | |
| 59 | CPRTCOPART INC | 85,773 | $9.3B | 0.54% | |
| 60 | CDWCDW CORP | 59,036 | $9.3B | 0.53% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 137,319 | $9.3B | 0.53% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 181,639 | $9.2B | 0.53% | |
| 63 | SPGIS&P GLOBAL INC | 27,216 | $9.2B | 0.53% | |
| 64 | FISVFISERV INC | 102,385 | $9.1B | 0.52% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 96,380 | $8.9B | 0.51% | |
| 66 | POOLPOOL CORP | 24,554 | $8.6B | 0.50% | |
| 67 | COPCONOCOPHILLIPS | 94,024 | $8.4B | 0.49% | |
| 68 | LLYLILLY ELI & CO | 25,782 | $8.4B | 0.48% | |
| 69 | TRMBTRIMBLE INC | 140,696 | $8.2B | 0.47% | |
| 70 | STZCONSTELLATION BRANDS INC | 33,234 | $7.7B | 0.45% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 53,746 | $7.7B | 0.44% | |
| 72 | ONON SEMICONDUCTOR CORP | 151,090 | $7.6B | 0.44% | |
| 73 | TTECTTEC HLDGS INC | 111,157 | $7.5B | 0.43% | |
| 74 | UIUBIQUITI INC | 29,773 | $7.4B | 0.42% | |
| 75 | NSPINSPERITY INC | 73,529 | $7.3B | 0.42% | |
| 76 | 3M4MASIMO CORP | 55,190 | $7.2B | 0.41% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 33,954 | $7.1B | 0.41% | |
| 78 | LPLALPL FINL HLDGS INC | 36,769 | $6.8B | 0.39% | |
| 79 | DEDEERE & CO | 21,850 | $6.5B | 0.38% | |
| 80 | ACNACCENTURE PLC IRELAND | 23,307 | $6.5B | 0.37% | |
| 81 | PRIPRIMERICA INC | 53,234 | $6.4B | 0.37% | |
| 82 | OMFONEMAIN HLDGS INC | 165,381 | $6.2B | 0.36% | |
| 83 | ELVELEVANCE HEALTH INC | 12,807 | $6.2B | 0.36% | |
| 84 | YETIYETI HLDGS INC | 142,620 | $6.2B | 0.35% | |
| 85 | ABTABBOTT LABS | 55,519 | $6.0B | 0.35% | |
| 86 | LINLINDE PLC | 20,666 | $5.9B | 0.34% | |
| 87 | NEENEXTERA ENERGY INC | 71,267 | $5.5B | 0.32% | |
| 88 | DWDMORGAN STANLEY | 69,021 | $5.3B | 0.30% | |
| 89 | UNPUNION PAC CORP | 24,600 | $5.2B | 0.30% | |
| 90 | LFUSLITTELFUSE INC | 20,495 | $5.2B | 0.30% | |
| 91 | HONHONEYWELL INTL INC | 29,811 | $5.2B | 0.30% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 19,499 | $5.0B | 0.29% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 33,644 | $5.0B | 0.29% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 31,492 | $5.0B | 0.29% | |
| 95 | MSCIMSCI INC | 11,881 | $4.9B | 0.28% | |
| 96 | BKNGBOOKING HOLDINGS INC | 2,752 | $4.8B | 0.28% | |
| 97 | GDGENERAL DYNAMICS CORP | 21,616 | $4.8B | 0.27% | |
| 98 | NVDANVIDIA CORPORATION | 30,928 | $4.7B | 0.27% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,941 | $4.7B | 0.27% | |
| 100 | MDTMEDTRONIC PLC | 51,728 | $4.6B | 0.27% |
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