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)

StockValue
PTCPTC INC
$1.1B
WMTWALMART INC
$1.1B
CTVACORTEVA INC
$1.1B
RDYDR REDDYS LABS LTD
$1.0B
BABOEING CO
$1.0B
SHOPSHOPIFY INC
$1.0B
VIGVANGUARD SPECIALIZED FUNDS
$977.0M
MDTMEDTRONIC PLC
$973.0M
COSTCOSTCO WHSL CORP NEW
$967.0M
FFIVF5 INC
$941.0M
WFCWELLS FARGO CO NEW
$919.0M
DUKDUKE ENERGY CORP NEW
$865.0M
TELTE CONNECTIVITY LTD
$861.0M
LMTLOCKHEED MARTIN CORP
$850.0M
DOWDOW INC
$842.0M
XOMEXXON MOBIL CORP
$838.0M
IWDISHARES TR
$838.0M
MIDDMIDDLEBY CORP
$819.0M
BKBANK NEW YORK MELLON CORP
$815.0M
FNBF N B CORP
$806.0M
QCOMQUALCOMM INC
$790.0M
RACEFERRARI N V
$787.0M
TREXTREX CO INC
$758.0M
SCHWSCHWAB CHARLES CORP
$726.0M
WBDWARNER BROS DISCOVERY INC
$724.0M
DYDYCOM INDS INC
$688.0M
VBVANGUARD INDEX FDS
$675.0M
RNGRINGCENTRAL INC
$620.0M
STSENSATA TECHNOLOGIES HLDG PL
$564.0M
ADSKAUTODESK INC
$562.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$550.0M
AMDADVANCED MICRO DEVICES INC
$549.0M
JAZZJAZZ PHARMACEUTICALS PLC
$541.0M
CTXSEURCITRIX SYS INC
$538.0M
TRUTRANSUNION
$534.0M
SYKSTRYKER CORPORATION
$527.0M
GMGENERAL MTRS CO
$522.0M
FLSFLOWSERVE CORP
$520.0M
PIIPOLARIS INC
$515.0M
CMCSACOMCAST CORP NEW
$505.0M
KELKELLOGG CO
$502.0M
WABWABTEC
$496.0M
EXPEEXPEDIA GROUP INC
$489.0M
SEICSEI INVTS CO
$476.0M
MMM3M CO
$465.0M
KEXKIRBY CORP
$431.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$410.0M
AQLTISHARES TR
$397.0M
GSHDGOOSEHEAD INS INC
$394.0M
VEUVANGUARD INTL EQUITY INDEX F
$379.0M
BDXBECTON DICKINSON & CO
$366.0M
RPMRPM INTL INC
$366.0M
STTSTATE STR CORP
$365.0M
KMBKIMBERLY-CLARK CORP
$362.0M
DEODIAGEO PLC
$353.0M
VOVANGUARD INDEX FDS
$341.0M
TMOTHERMO FISHER SCIENTIFIC INC
$326.0M
KHCKRAFT HEINZ CO
$325.0M
PAYXPAYCHEX INC
$321.0M
EWEDWARDS LIFESCIENCES CORP
$301.0M
EXREXTRA SPACE STORAGE INC
$299.0M
DOXAMDOCS LTD
$292.0M
IWMISHARES TR
$284.0M
CARRCARRIER GLOBAL CORPORATION
$284.0M
AYIACUITY BRANDS INC
$278.0M
GQ9SPDR GOLD TR
$266.0M
VWOVANGUARD INTL EQUITY INDEX F
$264.0M
BFHBREAD FINANCIAL HOLDINGS INC
$252.0M
GILDGILEAD SCIENCES INC
$247.0M
VFCV F CORP
$227.0M
ORLYOREILLY AUTOMOTIVE INC
$222.0M
VCSHVANGUARD SCOTTSDALE FDS
$193.0M
CHRWC H ROBINSON WORLDWIDE INC
$193.0M
DHRDANAHER CORPORATION
$189.0M
SCHOSCHWAB STRATEGIC TR
$185.0M
ETNEATON CORP PLC
$184.0M
TXNTEXAS INSTRS INC
$181.0M
WBAWALGREENS BOOTS ALLIANCE INC
$181.0M
MSMMSC INDL DIRECT INC
$169.0M
IJRISHARES TR
$165.0M
SWKSTANLEY BLACK & DECKER INC
$165.0M
ZSZSCALER INC
$164.0M
EFAISHARES TR
$159.0M
OLEDUNIVERSAL DISPLAY CORP
$153.0M
VBRVANGUARD INDEX FDS
$152.0M
JCIJOHNSON CTLS INTL PLC
$149.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$148.0M
TRVTRAVELERS COMPANIES INC
$146.0M
CMECME GROUP INC
$144.0M
OTISOTIS WORLDWIDE CORP
$144.0M
GEGENERAL ELECTRIC CO
$136.0M
SLVISHARES SILVER TR
$135.0M
BACBK OF AMERICA CORP
$128.0M
WPCWP CAREY INC
$126.0M
GLDDGREAT LAKES DREDGE & DOCK CO
$121.0M
BIDUNBAIDU INC
$117.0M
SPGSIMON PPTY GROUP INC NEW
$114.0M
IWBISHARES TR
$109.0M
BOOTBOOT BARN HLDGS INC
$106.0M
VXUSVANGUARD STAR FDS
$105.0M
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