LOGAN CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.1T
Holdings
487
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (487 positions)
| Stock | Value |
|---|---|
MCOMOODYS CORP | $11.8M |
IPINTERNATIONAL PAPER CO | $11.5M |
8CWCROWN CASTLE INC | $11.3M |
COFCAPITAL ONE FINL CORP | $10.9M |
SPSBSPDR SER TR | $9.8M |
BIPBROOKFIELD INFRAST PARTNERS | $8.2M |
WELLWELLTOWER INC | $8.1M |
KDKYNDRYL HLDGS INC | $8.0M |
MRO*MARATHON OIL CORP | $7.1M |
EMBCEMBECTA CORP | $6.9M |
KBIAKB FINL GROUP INC | $6.8M |
BSXBOSTON SCIENTIFIC CORP | $6.8M |
STESTERIS PLC | $6.7M |
PRUPRUDENTIAL FINL INC | $6.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.5M |
NTRSNORTHERN TR CORP | $6.3M |
BF/BBROWN FORMAN CORP | $6.0M |
MSIMOTOROLA SOLUTIONS INC | $5.9M |
OLEDUNIVERSAL DISPLAY CORP | $5.3M |
MPWRMONOLITHIC PWR SYS INC | $4.9M |
PIIPOLARIS INC | $4.8M |
LNGCHENIERE ENERGY INC | $4.6M |
APDAIR PRODS & CHEMS INC | $4.5M |
CPCANADIAN PACIFIC KANSAS CITY | $4.4M |
HUMHUMANA INC | $4.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.0M |
AEPAMERICAN ELEC PWR CO INC | $3.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.7M |
IDXXIDEXX LABS INC | $3.5M |
CNRCANADIAN NATL RY CO | $3.5M |
JBHTHUNT J B TRANS SVCS INC | $3.4M |
—LABORATORY CORP AMER HLDGS | $3.4M |
SBCSABRA HEALTH CARE REIT INC | $3.3M |
MRVLMARVELL TECHNOLOGY INC | $3.3M |
RMERESMED INC | $3.3M |
ALSALLSTATE CORP | $3.3M |
RSRELIANCE STEEL & ALUMINUM CO | $3.3M |
BNBROOKFIELD CORP | $2.8M |
CECELANESE CORP DEL | $2.8M |
VEAVANGUARD TAX-MANAGED FDS | $2.6M |
SLVMSYLVAMO CORP | $2.6M |
OGSONE GAS INC | $2.6M |
XLVSELECT SECTOR SPDR TR | $2.5M |
DHID R HORTON INC | $2.4M |
BALLBALL CORP | $2.3M |
WMWASTE MGMT INC DEL | $2.3M |
TYLTYLER TECHNOLOGIES INC | $2.1M |
WOPWOODSIDE ENERGY GROUP LTD | $2.0M |
EXPDEXPEDITORS INTL WASH INC | $1.9M |
COMPCOMPASS INC | $1.8M |
TTCTORO CO | $1.7M |
NUENUCOR CORP | $1.7M |
WECWEC ENERGY GROUP INC | $1.6M |
AVYAVERY DENNISON CORP | $1.5M |
NDAQNASDAQ INC | $1.5M |
J40TPROSHARES TR | $1.5M |
CHTRCHARTER COMMUNICATIONS INC N | $1.5M |
FAFFIRST AMERN FINL CORP | $1.4M |
DTDYNATRACE INC | $1.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |
DPZDOMINOS PIZZA INC | $1.3M |
GNTXGENTEX CORP | $1.3M |
RFREGIONS FINANCIAL CORP NEW | $1.3M |
IATISHARES TR | $1.2M |
EBAEBAY INC. | $1.1M |
AZNASTRAZENECA PLC | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
ETSYETSY INC | $846K |
OXY/WSOCCIDENTAL PETE CORP | $448K |
XELXCEL ENERGY INC | $435K |
ADEAADEIA INC | $374K |
UAAUNDER ARMOUR INC | $361K |
UAUNDER ARMOUR INC | $336K |
NOKNOKIA CORP | $329K |
SAMBOSTON BEER INC | $308K |
XPERXPERI INC | $168K |
AALAMERICAN AIRLS GROUP INC | $108K |
DELLDELL TECHNOLOGIES INC | $54K |
FGF&G ANNUITIES & LIFE INC | $50K |
SCHMSCHWAB STRATEGIC TR | $48K |
SCZISHARES TR | $41K |
IEMGISHARES INC | $29K |
SCHDSCHWAB STRATEGIC TR | $26K |
—SURGALIGN HOLDINGS INC | $12K |
VODVODAFONE GROUP PLC NEW | $9K |
SCHXSCHWAB STRATEGIC TR | $0 |
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