LOGAN CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0T
Holdings
487
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 761,063 | $130.3B | 6.62% | |
| 2 | MSFTMICROSOFT CORP | 204,721 | $64.6B | 3.28% | |
| 3 | AVGOBROADCOM INC | 74,088 | $61.5B | 3.13% | |
| 4 | AMZNAMAZON COM INC | 415,821 | $52.9B | 2.69% | |
| 5 | MAMASTERCARD INCORPORATED | 111,204 | $44.0B | 2.24% | |
| 6 | LCLGADVISORS SER TR | 1,248,944 | $43.2B | 2.19% | |
| 7 | KLACKLA CORP | 79,737 | $36.6B | 1.86% | |
| 8 | METAMETA PLATFORMS INC | 96,556 | $29.0B | 1.47% | |
| 9 | CVXCHEVRON CORP NEW | 171,305 | $28.9B | 1.47% | |
| 10 | APHAMPHENOL CORP NEW | 326,491 | $27.4B | 1.39% | |
| 11 | PGPROCTER AND GAMBLE CO | 187,583 | $27.4B | 1.39% | |
| 12 | NFLXNETFLIX INC | 68,940 | $26.0B | 1.32% | |
| 13 | SHWSHERWIN WILLIAMS CO | 96,272 | $24.6B | 1.25% | |
| 14 | SBUXSTARBUCKS CORP | 259,974 | $23.7B | 1.21% | |
| 15 | TTDTHE TRADE DESK INC | 297,511 | $23.3B | 1.18% | |
| 16 | GOOGLALPHABET INC | 174,816 | $22.9B | 1.16% | |
| 17 | ODFLOLD DOMINION FREIGHT LINE IN | 55,835 | $22.8B | 1.16% | |
| 18 | GOOGALPHABET INC | 165,346 | $21.8B | 1.11% | |
| 19 | MTDMETTLER TOLEDO INTERNATIONAL | 19,057 | $21.1B | 1.07% | |
| 20 | JPMJPMORGAN CHASE & CO | 139,997 | $20.3B | 1.03% | |
| 21 | ZTSZOETIS INC | 112,837 | $19.6B | 1.00% | |
| 22 | DKSDICKS SPORTING GOODS INC | 176,527 | $19.2B | 0.97% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 135,307 | $19.0B | 0.96% | |
| 24 | LLYELI LILLY & CO | 35,290 | $19.0B | 0.96% | |
| 25 | CITCINTAS CORP | 38,698 | $18.6B | 0.95% | |
| 26 | URIUNITED RENTALS INC | 41,184 | $18.3B | 0.93% | |
| 27 | ABBVABBVIE INC | 122,373 | $18.2B | 0.93% | |
| 28 | HDHOME DEPOT INC | 58,767 | $17.8B | 0.90% | |
| 29 | MRKMERCK & CO INC | 165,072 | $17.0B | 0.86% | |
| 30 | PFEPFIZER INC | 488,457 | $16.2B | 0.82% | |
| 31 | FASTFASTENAL CO | 295,071 | $16.1B | 0.82% | |
| 32 | SHELSHELL PLC | 249,345 | $16.1B | 0.82% | |
| 33 | PAYCPAYCOM SOFTWARE INC | 61,094 | $15.8B | 0.80% | |
| 34 | LADLITHIA MTRS INC | 52,926 | $15.6B | 0.79% | |
| 35 | PEPPEPSICO INC | 92,107 | $15.6B | 0.79% | |
| 36 | WSMWILLIAMS SONOMA INC | 99,953 | $15.5B | 0.79% | |
| 37 | ACNACCENTURE PLC IRELAND | 48,780 | $15.0B | 0.76% | |
| 38 | CPRTCOPART INC | 345,404 | $14.9B | 0.76% | |
| 39 | TAT&T INC | 987,393 | $14.8B | 0.75% | |
| 40 | CSCOCISCO SYS INC | 267,115 | $14.4B | 0.73% | |
| 41 | VRSKVERISK ANALYTICS INC | 60,705 | $14.3B | 0.73% | |
| 42 | JNJJOHNSON & JOHNSON | 91,896 | $14.3B | 0.73% | |
| 43 | LULULULULEMON ATHLETICA INC | 36,471 | $14.1B | 0.71% | |
| 44 | ADBEADOBE INC | 27,158 | $13.8B | 0.70% | |
| 45 | AG8AGILENT TECHNOLOGIES INC | 120,674 | $13.5B | 0.69% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 144,140 | $13.3B | 0.68% | |
| 47 | LECOLINCOLN ELEC HLDGS INC | 69,783 | $12.7B | 0.64% | |
| 48 | VVISA INC | 54,383 | $12.5B | 0.64% | |
| 49 | WATWATERS CORP | 42,718 | $11.7B | 0.60% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 22,678 | $11.4B | 0.58% | |
| 51 | NDSNNORDSON CORP | 50,855 | $11.3B | 0.58% | |
| 52 | COPCONOCOPHILLIPS | 94,625 | $11.3B | 0.58% | |
| 53 | WFCWELLS FARGO CO NEW | 272,915 | $11.2B | 0.57% | |
| 54 | NKENIKE INC | 116,004 | $11.1B | 0.56% | |
| 55 | LPLALPL FINL HLDGS INC | 45,818 | $10.9B | 0.55% | |
| 56 | MCDMCDONALDS CORP | 40,623 | $10.7B | 0.54% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 67,768 | $10.6B | 0.54% | |
| 58 | HSYHERSHEY CO | 52,330 | $10.5B | 0.53% | |
| 59 | USBUS BANCORP DEL | 315,886 | $10.4B | 0.53% | |
| 60 | SPGIS&P GLOBAL INC | 28,388 | $10.4B | 0.53% | |
| 61 | FISVFISERV INC | 89,237 | $10.1B | 0.51% | |
| 62 | PRIPRIMERICA INC | 51,720 | $10.0B | 0.51% | |
| 63 | KOCOCA COLA CO | 179,088 | $10.0B | 0.51% | |
| 64 | HUBBHUBBELL INC | 30,574 | $9.6B | 0.49% | |
| 65 | EAELECTRONIC ARTS INC | 76,583 | $9.2B | 0.47% | |
| 66 | MDTMEDTRONIC PLC | 117,103 | $9.2B | 0.47% | |
| 67 | POOLPOOL CORP | 24,916 | $8.9B | 0.45% | |
| 68 | MDLZMONDELEZ INTL INC | 123,741 | $8.6B | 0.44% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 161,740 | $8.6B | 0.44% | |
| 70 | AMGNAMGEN INC | 30,618 | $8.2B | 0.42% | |
| 71 | GPKGRAPHIC PACKAGING HLDG CO | 367,180 | $8.2B | 0.42% | |
| 72 | DECKDECKERS OUTDOOR CORP | 15,847 | $8.1B | 0.41% | |
| 73 | DEDEERE & CO | 21,543 | $8.1B | 0.41% | |
| 74 | ONON SEMICONDUCTOR CORP | 87,301 | $8.1B | 0.41% | |
| 75 | IQVIQVIA HLDGS INC | 38,973 | $7.7B | 0.39% | |
| 76 | ELLAUDER ESTEE COS INC | 52,859 | $7.6B | 0.39% | |
| 77 | BKNGBOOKING HOLDINGS INC | 2,473 | $7.6B | 0.39% | |
| 78 | HONHONEYWELL INTL INC | 40,440 | $7.5B | 0.38% | |
| 79 | BURLBURLINGTON STORES INC | 54,551 | $7.4B | 0.38% | |
| 80 | NVDANVIDIA CORPORATION | 16,660 | $7.2B | 0.37% | |
| 81 | TXRHTEXAS ROADHOUSE INC | 74,495 | $7.2B | 0.36% | |
| 82 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 30,136 | $7.1B | 0.36% | |
| 83 | LINLINDE PLC | 18,823 | $7.0B | 0.36% | |
| 84 | CATCATERPILLAR INC | 25,462 | $7.0B | 0.35% | |
| 85 | MARMARRIOTT INTL INC NEW | 35,314 | $6.9B | 0.35% | |
| 86 | TRMBTRIMBLE INC | 128,029 | $6.9B | 0.35% | |
| 87 | NSPINSPERITY INC | 69,396 | $6.8B | 0.34% | |
| 88 | BRBROADRIDGE FINL SOLUTIONS IN | 36,486 | $6.5B | 0.33% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 96,108 | $6.5B | 0.33% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 26,547 | $6.4B | 0.32% | |
| 91 | BPBP PLC | 160,772 | $6.2B | 0.32% | |
| 92 | CDWCDW CORP | 30,567 | $6.2B | 0.31% | |
| 93 | VBVANGUARD INDEX FDS | 32,409 | $6.1B | 0.31% | |
| 94 | UNPUNION PAC CORP | 29,319 | $6.0B | 0.30% | |
| 95 | DWDMORGAN STANLEY | 72,998 | $6.0B | 0.30% | |
| 96 | ELVELEVANCE HEALTH INC | 13,492 | $5.9B | 0.30% | |
| 97 | MSCIMSCI INC | 11,260 | $5.8B | 0.29% | |
| 98 | OMFONEMAIN HLDGS INC | 139,486 | $5.6B | 0.28% | |
| 99 | RJFRAYMOND JAMES FINL INC | 55,182 | $5.5B | 0.28% | |
| 100 | TFCTRUIST FINL CORP | 192,582 | $5.5B | 0.28% |
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