LOGAN CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.1B
Holdings
487
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 772,928 | $149.9T | 7185624.80% | |
| 2 | AVGOBROADCOM INC | 84,908 | $73.7T | 3529978.04% | |
| 3 | MSFTMICROSOFT CORP | 211,948 | $72.2T | 3459309.53% | |
| 4 | AMZNAMAZON COM INC | 419,078 | $54.6T | 2618366.28% | |
| 5 | LCLGADVISORS SER TR | 1,260,217 | $45.9T | 2201578.56% | |
| 6 | MAMASTERCARD INCORPORATED | 105,451 | $41.5T | 1987775.29% | |
| 7 | KLACKLA CORP | 83,443 | $40.5T | 1939730.61% | |
| 8 | APHAMPHENOL CORP NEW | 342,955 | $29.1T | 1396340.39% | |
| 9 | NFLXNETFLIX INC | 65,106 | $28.7T | 1374511.11% | |
| 10 | PGPROCTER AND GAMBLE CO | 188,600 | $28.6T | 1371617.11% | |
| 11 | METAMETA PLATFORMS INC | 98,249 | $28.2T | 1351355.17% | |
| 12 | CVXCHEVRON CORP NEW | 175,740 | $27.7T | 1325340.70% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 20,789 | $27.3T | 1306891.21% | |
| 14 | SBUXSTARBUCKS CORP | 267,355 | $26.5T | 1269338.55% | |
| 15 | SHWSHERWIN WILLIAMS CO | 97,911 | $26.0T | 1246006.43% | |
| 16 | TTDTHE TRADE DESK INC | 326,872 | $25.2T | 1209758.57% | |
| 17 | DKSDICKS SPORTING GOODS INC | 179,422 | $23.7T | 1136752.07% | |
| 18 | JPMJPMORGAN CHASE & CO | 154,493 | $22.5T | 1076923.57% | |
| 19 | ODFLOLD DOMINION FREIGHT LINE IN | 56,830 | $21.0T | 1007113.84% | |
| 20 | GOOGLALPHABET INC | 174,788 | $20.9T | 1002757.98% | |
| 21 | GOOGALPHABET INC | 167,937 | $20.3T | 973678.07% | |
| 22 | ZTSZOETIS INC | 116,714 | $20.1T | 963320.73% | |
| 23 | PAYCPAYCOM SOFTWARE INC | 62,475 | $20.1T | 961899.28% | |
| 24 | CITCINTAS CORP | 39,982 | $19.9T | 952545.71% | |
| 25 | MRKMERCK & CO INC | 165,117 | $19.1T | 913167.27% | |
| 26 | HDHOME DEPOT INC | 59,967 | $18.6T | 892806.93% | |
| 27 | URIUNITED RENTALS INC | 41,551 | $18.5T | 886947.52% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 134,396 | $18.0T | 861921.09% | |
| 29 | FASTFASTENAL CO | 298,216 | $17.6T | 843140.28% | |
| 30 | PEPPEPSICO INC | 94,699 | $17.5T | 840666.60% | |
| 31 | ELLAUDER ESTEE COS INC | 85,483 | $16.8T | 804579.59% | |
| 32 | NKENIKE INC | 149,828 | $16.5T | 792562.98% | |
| 33 | LLYLILLY ELI & CO | 34,988 | $16.4T | 786438.23% | |
| 34 | PFEPFIZER INC | 444,390 | $16.3T | 781240.23% | |
| 35 | JNJJOHNSON & JOHNSON | 95,360 | $15.8T | 756495.04% | |
| 36 | ACNACCENTURE PLC IRELAND | 50,945 | $15.7T | 753453.32% | |
| 37 | ABBVABBVIE INC | 115,692 | $15.6T | 747068.23% | |
| 38 | LADLITHIA MTRS INC | 51,239 | $15.6T | 746830.36% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 129,104 | $15.5T | 744070.90% | |
| 40 | SHELSHELL PLC | 255,593 | $15.4T | 739661.98% | |
| 41 | CPRTCOPART INC | 167,544 | $15.3T | 732423.91% | |
| 42 | VRSKVERISK ANALYTICS INC | 67,205 | $15.2T | 728046.05% | |
| 43 | TFCTRUIST FINL CORP | 492,515 | $14.9T | 716422.07% | |
| 44 | CSCOCISCO SYS INC | 280,170 | $14.5T | 694766.05% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 141,589 | $13.8T | 662457.84% | |
| 46 | TAT&T INC | 861,721 | $13.7T | 658746.51% | |
| 47 | LECOLINCOLN ELEC HLDGS INC | 68,519 | $13.6T | 652295.14% | |
| 48 | VVISA INC | 56,791 | $13.5T | 646389.28% | |
| 49 | LULULULULEMON ATHLETICA INC | 35,584 | $13.5T | 645523.17% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 27,309 | $13.4T | 640025.04% | |
| 51 | HSYHERSHEY CO | 52,330 | $13.1T | 626268.35% | |
| 52 | WATWATERS CORP | 47,932 | $12.8T | 612321.00% | |
| 53 | NDSNNORDSON CORP | 51,300 | $12.7T | 610200.37% | |
| 54 | ONON SEMICONDUCTOR CORP | 133,056 | $12.6T | 603149.51% | |
| 55 | WSMWILLIAMS SONOMA INC | 99,410 | $12.4T | 596234.66% | |
| 56 | SPGIS&P GLOBAL INC | 29,936 | $12.0T | 575186.23% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 65,383 | $11.7T | 561713.80% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 23,777 | $11.4T | 547732.18% | |
| 59 | FISVFISERV INC | 88,783 | $11.2T | 536794.72% | |
| 60 | MDTMEDTRONIC PLC | 123,194 | $10.9T | 520182.57% | |
| 61 | KOCOCA COLA CO | 176,326 | $10.6T | 508917.09% | |
| 62 | EAELECTRONIC ARTS INC | 81,361 | $10.6T | 505763.46% | |
| 63 | PRIPRIMERICA INC | 52,668 | $10.4T | 499206.12% | |
| 64 | MCDMCDONALDS CORP | 34,412 | $10.3T | 492169.68% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 61,175 | $10.1T | 485629.78% | |
| 66 | COPCONOCOPHILLIPS | 94,554 | $9.8T | 469539.08% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 166,851 | $9.6T | 459340.20% | |
| 68 | MDLZMONDELEZ INTL INC | 131,242 | $9.6T | 458805.51% | |
| 69 | LPLALPL FINL HLDGS INC | 43,793 | $9.5T | 456368.08% | |
| 70 | HUBBHUBBELL INC | 27,762 | $9.2T | 441175.60% | |
| 71 | POOLPOOL CORP | 23,857 | $8.9T | 428380.11% | |
| 72 | IQVIQVIA HLDGS INC | 39,459 | $8.9T | 425084.81% | |
| 73 | TXRHTEXAS ROADHOUSE INC | 75,783 | $8.5T | 407815.65% | |
| 74 | DEDEERE & CO | 20,987 | $8.5T | 407568.20% | |
| 75 | 3M4MASIMO CORP | 51,530 | $8.5T | 406395.78% | |
| 76 | USBUS BANCORP DEL | 255,035 | $8.4T | 403860.04% | |
| 77 | GPKGRAPHIC PACKAGING HLDG CO | 349,911 | $8.4T | 402997.62% | |
| 78 | NSPINSPERITY INC | 67,646 | $8.0T | 385686.53% | |
| 79 | LINLINDE PLC | 20,093 | $7.7T | 366992.27% | |
| 80 | AMGNAMGEN INC | 32,350 | $7.2T | 344235.48% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 32,172 | $7.1T | 338899.40% | |
| 82 | NVDANVIDIA CORPORATION | 16,671 | $7.1T | 337997.72% | |
| 83 | MARMARRIOTT INTL INC NEW | 36,439 | $6.7T | 320807.41% | |
| 84 | BKNGBOOKING HOLDINGS INC | 2,473 | $6.7T | 320060.54% | |
| 85 | DWDMORGAN STANLEY | 77,815 | $6.6T | 318501.49% | |
| 86 | FIVEFIVE BELOW INC | 33,052 | $6.5T | 311343.55% | |
| 87 | TRMBTRIMBLE INC | 122,654 | $6.5T | 311212.32% | |
| 88 | ELVELEVANCE HEALTH INC | 14,529 | $6.5T | 309378.88% | |
| 89 | VBVANGUARD INDEX FDS | 32,448 | $6.5T | 309308.66% | |
| 90 | IPGPIPG PHOTONICS CORP | 46,200 | $6.3T | 300746.10% | |
| 91 | CATCATERPILLAR INC | 25,461 | $6.3T | 300249.61% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 95,272 | $6.2T | 298082.34% | |
| 93 | FNDFLOOR & DECOR HLDGS INC | 59,069 | $6.1T | 294318.16% | |
| 94 | RJFRAYMOND JAMES FINL INC | 58,942 | $6.1T | 293150.44% | |
| 95 | OMFONEMAIN HLDGS INC | 138,562 | $6.1T | 290147.21% | |
| 96 | ABTABBOTT LABS | 54,646 | $6.0T | 285531.48% | |
| 97 | UNPUNION PAC CORP | 29,084 | $6.0T | 285228.43% | |
| 98 | LFUSLITTELFUSE INC | 20,250 | $5.9T | 282732.23% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 28,594 | $5.9T | 280505.59% | |
| 100 | ASMLASML HOLDING N V | 7,987 | $5.8T | 277436.17% |
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