LOGAN CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7T
Holdings
506
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 818,269 | $113.1B | 6.78% | |
| 2 | AMZNAMAZON COM INC | 442,638 | $50.0B | 3.00% | |
| 3 | MSFTMICROSOFT CORP | 195,442 | $45.5B | 2.73% | |
| 4 | AVGOBROADCOM INC | 94,276 | $41.9B | 2.51% | |
| 5 | MAMASTERCARD INCORPORATED | 116,193 | $33.0B | 1.98% | |
| 6 | KLACKLA CORP | 87,205 | $26.4B | 1.58% | |
| 7 | APHAMPHENOL CORP NEW | 381,344 | $25.5B | 1.53% | |
| 8 | SHWSHERWIN WILLIAMS CO | 122,849 | $25.2B | 1.51% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL | 21,919 | $23.8B | 1.42% | |
| 10 | HDHOME DEPOT INC | 80,436 | $22.2B | 1.33% | |
| 11 | CVXCHEVRON CORP NEW | 154,353 | $22.2B | 1.33% | |
| 12 | SBUXSTARBUCKS CORP | 263,145 | $22.2B | 1.33% | |
| 13 | PAYCPAYCOM SOFTWARE INC | 66,458 | $21.9B | 1.31% | |
| 14 | DKSDICKS SPORTING GOODS INC | 196,716 | $20.6B | 1.23% | |
| 15 | TTDTHE TRADE DESK INC | 342,797 | $20.5B | 1.23% | |
| 16 | ELLAUDER ESTEE COS INC | 93,386 | $20.2B | 1.21% | |
| 17 | TFCTRUIST FINL CORP | 457,883 | $19.9B | 1.19% | |
| 18 | WSMWILLIAMS SONOMA INC | 165,508 | $19.5B | 1.17% | |
| 19 | EPAMEPAM SYS INC | 52,064 | $18.9B | 1.13% | |
| 20 | ZTSZOETIS INC | 125,208 | $18.6B | 1.11% | |
| 21 | GOOGLALPHABET INC | 191,563 | $18.3B | 1.10% | |
| 22 | PGPROCTER AND GAMBLE CO | 143,611 | $18.1B | 1.09% | |
| 23 | PFEPFIZER INC | 407,940 | $17.9B | 1.07% | |
| 24 | NFLXNETFLIX INC | 73,426 | $17.3B | 1.04% | |
| 25 | CITCINTAS CORP | 43,728 | $17.0B | 1.02% | |
| 26 | PEPPEPSICO INC | 101,925 | $16.6B | 1.00% | |
| 27 | AG8AGILENT TECHNOLOGIES INC | 135,448 | $16.5B | 0.99% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 129,655 | $15.4B | 0.92% | |
| 29 | AMGNAMGEN INC | 67,781 | $15.3B | 0.92% | |
| 30 | JPMJPMORGAN CHASE & CO | 143,178 | $15.0B | 0.90% | |
| 31 | METAMETA PLATFORMS INC | 108,476 | $14.7B | 0.88% | |
| 32 | SHELSHELL PLC | 293,352 | $14.6B | 0.87% | |
| 33 | ODFLOLD DOMINION FREIGHT LINE IN | 58,556 | $14.6B | 0.87% | |
| 34 | FASTFASTENAL CO | 312,351 | $14.4B | 0.86% | |
| 35 | WATWATERS CORP | 52,773 | $14.2B | 0.85% | |
| 36 | JNJJOHNSON & JOHNSON | 84,590 | $13.8B | 0.83% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 27,336 | $13.8B | 0.83% | |
| 38 | MDLZMONDELEZ INTL INC | 230,670 | $12.6B | 0.76% | |
| 39 | NKENIKE INC | 148,591 | $12.4B | 0.74% | |
| 40 | URIUNITED RENTALS INC | 45,448 | $12.3B | 0.74% | |
| 41 | CSCOCISCO SYS INC | 306,101 | $12.2B | 0.73% | |
| 42 | TAT&T INC | 795,696 | $12.2B | 0.73% | |
| 43 | NDSNNORDSON CORP | 57,373 | $12.2B | 0.73% | |
| 44 | ABBVABBVIE INC | 88,269 | $11.8B | 0.71% | |
| 45 | VVISA INC | 65,773 | $11.7B | 0.70% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 139,587 | $11.6B | 0.69% | |
| 47 | HSYHERSHEY CO | 52,330 | $11.5B | 0.69% | |
| 48 | LULULULULEMON ATHLETICA INC | 40,446 | $11.3B | 0.68% | |
| 49 | MRKMERCK & CO INC | 129,919 | $11.2B | 0.67% | |
| 50 | GOOGALPHABET INC | 113,102 | $10.9B | 0.65% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 67,154 | $10.8B | 0.65% | |
| 52 | LADLITHIA MTRS INC | 50,432 | $10.8B | 0.65% | |
| 53 | EAELECTRONIC ARTS INC | 92,195 | $10.7B | 0.64% | |
| 54 | ACNACCENTURE PLC IRELAND | 39,456 | $10.2B | 0.61% | |
| 55 | LLYLILLY ELI & CO | 30,236 | $9.8B | 0.59% | |
| 56 | COPCONOCOPHILLIPS | 95,034 | $9.7B | 0.58% | |
| 57 | FISVFISERV INC | 102,518 | $9.6B | 0.57% | |
| 58 | ONON SEMICONDUCTOR CORP | 151,507 | $9.4B | 0.57% | |
| 59 | KOCOCA COLA CO | 167,262 | $9.4B | 0.56% | |
| 60 | CDWCDW CORP | 58,859 | $9.2B | 0.55% | |
| 61 | CPRTCOPART INC | 86,146 | $9.2B | 0.55% | |
| 62 | USBUS BANCORP DEL | 225,874 | $9.1B | 0.55% | |
| 63 | MCDMCDONALDS CORP | 38,759 | $8.9B | 0.54% | |
| 64 | UIUBIQUITI INC | 29,818 | $8.8B | 0.52% | |
| 65 | LPLALPL FINL HLDGS INC | 39,344 | $8.6B | 0.52% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 95,352 | $8.3B | 0.50% | |
| 67 | SPGIS&P GLOBAL INC | 26,371 | $8.1B | 0.48% | |
| 68 | POOLPOOL CORP | 25,293 | $8.0B | 0.48% | |
| 69 | IQVIQVIA HLDGS INC | 44,224 | $8.0B | 0.48% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 138,373 | $7.9B | 0.48% | |
| 71 | NSPINSPERITY INC | 76,818 | $7.8B | 0.47% | |
| 72 | 3M4MASIMO CORP | 55,220 | $7.8B | 0.47% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 53,678 | $7.7B | 0.46% | |
| 74 | TRMBTRIMBLE INC | 140,160 | $7.6B | 0.46% | |
| 75 | STZCONSTELLATION BRANDS INC | 32,958 | $7.6B | 0.45% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 27,317 | $7.5B | 0.45% | |
| 77 | DEDEERE & CO | 21,386 | $7.1B | 0.43% | |
| 78 | PRIPRIMERICA INC | 54,078 | $6.7B | 0.40% | |
| 79 | ELVELEVANCE HEALTH INC | 14,580 | $6.6B | 0.40% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 27,112 | $6.1B | 0.37% | |
| 81 | DWDMORGAN STANLEY | 73,568 | $5.8B | 0.35% | |
| 82 | NEENEXTERA ENERGY INC | 70,966 | $5.6B | 0.33% | |
| 83 | LINLINDE PLC | 20,490 | $5.5B | 0.33% | |
| 84 | ABTABBOTT LABS | 54,274 | $5.3B | 0.31% | |
| 85 | FIVEFIVE BELOW INC | 37,332 | $5.1B | 0.31% | |
| 86 | OMFONEMAIN HLDGS INC | 169,883 | $5.0B | 0.30% | |
| 87 | MSCIMSCI INC | 11,869 | $5.0B | 0.30% | |
| 88 | HONHONEYWELL INTL INC | 29,726 | $5.0B | 0.30% | |
| 89 | NXPINXP SEMICONDUCTORS N V | 33,397 | $4.9B | 0.30% | |
| 90 | COINCOINBASE GLOBAL INC | 74,951 | $4.8B | 0.29% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 31,941 | $4.8B | 0.29% | |
| 92 | UNPUNION PAC CORP | 24,436 | $4.8B | 0.29% | |
| 93 | MARMARRIOTT INTL INC NEW | 33,059 | $4.6B | 0.28% | |
| 94 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,458 | $4.6B | 0.27% | |
| 95 | GDGENERAL DYNAMICS CORP | 21,470 | $4.6B | 0.27% | |
| 96 | BKNGBOOKING HOLDINGS INC | 2,721 | $4.5B | 0.27% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 22,456 | $4.4B | 0.26% | |
| 98 | DGDOLLAR GEN CORP NEW | 18,405 | $4.4B | 0.26% | |
| 99 | BPBP PLC | 151,653 | $4.3B | 0.26% | |
| 100 | INTUINTUIT | 11,114 | $4.3B | 0.26% |
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