LOGAN CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1943.3T
Holdings
525
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 811,473 | $105.4T | 5.43% | |
| 2 | MSFTMICROSOFT CORP | 227,230 | $54.5T | 2.80% | |
| 3 | AVGOBROADCOM INC | 92,154 | $51.5T | 2.65% | |
| 4 | LCLGADVISORS SER TR | 1,366,770 | $41.1T | 2.11% | |
| 5 | MAMASTERCARD INCORPORATED | 113,760 | $39.6T | 2.04% | |
| 6 | AMZNAMAZON COM INC | 429,653 | $36.1T | 1.86% | |
| 7 | KLACKLA CORP | 87,913 | $33.1T | 1.71% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 21,479 | $31.0T | 1.60% | |
| 9 | CVXCHEVRON CORP NEW | 170,653 | $30.6T | 1.58% | |
| 10 | APHAMPHENOL CORP NEW | 376,579 | $28.7T | 1.48% | |
| 11 | SHWSHERWIN WILLIAMS CO | 120,639 | $28.6T | 1.47% | |
| 12 | SBUXSTARBUCKS CORP | 284,618 | $28.2T | 1.45% | |
| 13 | HDHOME DEPOT INC | 78,513 | $24.8T | 1.28% | |
| 14 | DKSDICKS SPORTING GOODS INC | 196,733 | $23.7T | 1.22% | |
| 15 | JPMJPMORGAN CHASE & CO | 170,238 | $22.8T | 1.17% | |
| 16 | ELLAUDER ESTEE COS INC | 91,664 | $22.7T | 1.17% | |
| 17 | PGPROCTER AND GAMBLE CO | 143,216 | $21.7T | 1.12% | |
| 18 | NFLXNETFLIX INC | 72,683 | $21.4T | 1.10% | |
| 19 | PFEPFIZER INC | 407,355 | $20.9T | 1.07% | |
| 20 | PAYCPAYCOM SOFTWARE INC | 67,104 | $20.8T | 1.07% | |
| 21 | AG8AGILENT TECHNOLOGIES INC | 138,906 | $20.8T | 1.07% | |
| 22 | CITCINTAS CORP | 43,492 | $19.6T | 1.01% | |
| 23 | ABBVABBVIE INC | 118,096 | $19.1T | 0.98% | |
| 24 | MRKMERCK & CO INC | 171,762 | $19.1T | 0.98% | |
| 25 | WSMWILLIAMS SONOMA INC | 165,091 | $19.0T | 0.98% | |
| 26 | NKENIKE INC | 160,238 | $18.7T | 0.96% | |
| 27 | PEPPEPSICO INC | 102,630 | $18.5T | 0.95% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 128,988 | $18.2T | 0.94% | |
| 29 | TFCTRUIST FINL CORP | 417,434 | $18.0T | 0.92% | |
| 30 | WATWATERS CORP | 52,405 | $18.0T | 0.92% | |
| 31 | AMGNAMGEN INC | 67,712 | $17.8T | 0.92% | |
| 32 | JNJJOHNSON & JOHNSON | 96,939 | $17.1T | 0.88% | |
| 33 | GOOGLALPHABET INC | 192,935 | $17.0T | 0.88% | |
| 34 | ODFLOLD DOMINION FREIGHT LINE IN | 59,839 | $17.0T | 0.87% | |
| 35 | MDLZMONDELEZ INTL INC | 251,236 | $16.7T | 0.86% | |
| 36 | URIUNITED RENTALS INC | 45,263 | $16.1T | 0.83% | |
| 37 | SHELSHELL PLC | 279,014 | $15.9T | 0.82% | |
| 38 | GOOGALPHABET INC | 177,805 | $15.8T | 0.81% | |
| 39 | FASTFASTENAL CO | 321,094 | $15.2T | 0.78% | |
| 40 | TTDTHE TRADE DESK INC | 336,451 | $15.1T | 0.78% | |
| 41 | CSCOCISCO SYS INC | 304,155 | $14.5T | 0.75% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 26,690 | $14.2T | 0.73% | |
| 43 | VVISA INC | 67,470 | $14.0T | 0.72% | |
| 44 | ZTSZOETIS INC | 95,627 | $14.0T | 0.72% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 138,436 | $14.0T | 0.72% | |
| 46 | NDSNNORDSON CORP | 56,926 | $13.5T | 0.70% | |
| 47 | TAT&T INC | 719,614 | $13.2T | 0.68% | |
| 48 | EPAMEPAM SYS INC | 39,630 | $13.0T | 0.67% | |
| 49 | LULULULULEMON ATHLETICA INC | 40,415 | $12.9T | 0.67% | |
| 50 | LLYLILLY ELI & CO | 34,457 | $12.6T | 0.65% | |
| 51 | ACNACCENTURE PLC IRELAND | 46,849 | $12.5T | 0.64% | |
| 52 | HSYHERSHEY CO | 52,330 | $12.1T | 0.62% | |
| 53 | VRSKVERISK ANALYTICS INC | 67,719 | $11.9T | 0.61% | |
| 54 | METAMETA PLATFORMS INC | 97,916 | $11.8T | 0.61% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 67,011 | $11.6T | 0.60% | |
| 56 | EAELECTRONIC ARTS INC | 91,582 | $11.2T | 0.58% | |
| 57 | COPCONOCOPHILLIPS | 93,804 | $11.1T | 0.57% | |
| 58 | CPRTCOPART INC | 174,285 | $10.6T | 0.55% | |
| 59 | KOCOCA COLA CO | 166,819 | $10.6T | 0.55% | |
| 60 | CDWCDW CORP | 58,732 | $10.5T | 0.54% | |
| 61 | SPGIS&P GLOBAL INC | 29,860 | $10.0T | 0.51% | |
| 62 | FISVFISERV INC | 96,407 | $9.7T | 0.50% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 27,975 | $9.4T | 0.48% | |
| 64 | LADLITHIA MTRS INC | 45,868 | $9.4T | 0.48% | |
| 65 | USBUS BANCORP DEL | 213,010 | $9.3T | 0.48% | |
| 66 | MCDMCDONALDS CORP | 34,633 | $9.1T | 0.47% | |
| 67 | IQVIQVIA HLDGS INC | 44,209 | $9.1T | 0.47% | |
| 68 | DEDEERE & CO | 21,066 | $9.0T | 0.46% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 88,896 | $9.0T | 0.46% | |
| 70 | LECOLINCOLN ELEC HLDGS INC | 62,335 | $9.0T | 0.46% | |
| 71 | LPLALPL FINL HLDGS INC | 41,215 | $8.9T | 0.46% | |
| 72 | NSPINSPERITY INC | 77,055 | $8.8T | 0.45% | |
| 73 | ONON SEMICONDUCTOR CORP | 134,006 | $8.4T | 0.43% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 34,148 | $8.2T | 0.42% | |
| 75 | STZCONSTELLATION BRANDS INC | 34,950 | $8.1T | 0.42% | |
| 76 | UIUBIQUITI INC | 29,360 | $8.0T | 0.41% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 139,194 | $8.0T | 0.41% | |
| 78 | IWFISHARES TR | 36,286 | $7.8T | 0.40% | |
| 79 | ELVELEVANCE HEALTH INC | 14,868 | $7.6T | 0.39% | |
| 80 | 3M4MASIMO CORP | 51,510 | $7.6T | 0.39% | |
| 81 | POOLPOOL CORP | 25,152 | $7.6T | 0.39% | |
| 82 | PRIPRIMERICA INC | 53,102 | $7.5T | 0.39% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 53,678 | $7.2T | 0.37% | |
| 84 | TRMBTRIMBLE INC | 140,969 | $7.1T | 0.37% | |
| 85 | LINLINDE PLC | 20,587 | $6.7T | 0.35% | |
| 86 | BURLBURLINGTON STORES INC | 32,891 | $6.7T | 0.34% | |
| 87 | FIVEFIVE BELOW INC | 37,148 | $6.6T | 0.34% | |
| 88 | SPYSPDR S&P 500 ETF TR | 16,794 | $6.4T | 0.33% | |
| 89 | CATCATERPILLAR INC | 26,458 | $6.3T | 0.33% | |
| 90 | ABTABBOTT LABS | 55,835 | $6.1T | 0.32% | |
| 91 | DWDMORGAN STANLEY | 71,662 | $6.1T | 0.31% | |
| 92 | NEENEXTERA ENERGY INC | 71,801 | $6.0T | 0.31% | |
| 93 | VBVANGUARD INDEX FDS | 32,470 | $6.0T | 0.31% | |
| 94 | LMTLOCKHEED MARTIN CORP | 12,192 | $5.9T | 0.31% | |
| 95 | BPBP PLC | 156,642 | $5.5T | 0.28% | |
| 96 | BKNGBOOKING HOLDINGS INC | 2,696 | $5.4T | 0.28% | |
| 97 | HONHONEYWELL INTL INC | 25,249 | $5.4T | 0.28% | |
| 98 | GDGENERAL DYNAMICS CORP | 21,645 | $5.4T | 0.28% | |
| 99 | MSCIMSCI INC | 11,541 | $5.4T | 0.28% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 32,158 | $5.1T | 0.26% |
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