LOGAN CAPITAL MANAGEMENT INC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.9B

Holdings

525

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (525 positions)

#StockSharesValue% PortfolioType
101
UNPUNION PAC CORP
24,502$5.1T261074.82%
102
DISDISNEY WALT CO
57,080$5.0T255184.76%
103
MARMARRIOTT INTL INC NEW
33,244$4.9T254703.68%
104
CRLCHARLES RIV LABS INTL INC
22,324$4.9T250311.19%
105
NOCNORTHROP GRUMMAN CORP
8,821$4.8T247657.20%
106
CMSCMS ENERGY CORP
74,653$4.7T243279.28%
107
CSXCSX CORP
150,461$4.7T239858.42%
108
DGDOLLAR GEN CORP NEW
18,663$4.6T236486.03%
109
BACVERIZON COMMUNICATIONS INC
116,620$4.6T236438.59%
110
OMFONEMAIN HLDGS INC
137,552$4.6T235772.67%
111
NXPINXP SEMICONDUCTORS N V
28,913$4.6T235116.79%
112
IPGPIPG PHOTONICS CORP
47,545$4.5T231617.41%
113
LFUSLITTELFUSE INC
20,180$4.4T228661.52%
114
NSCNORFOLK SOUTHN CORP
17,989$4.4T228102.17%
115
CMICUMMINS INC
18,211$4.4T227049.40%
116
ASMLASML HOLDING N V
7,979$4.4T224341.79%
117
INTUINTUIT
10,788$4.2T216066.35%
118
AMTAMERICAN TOWER CORP NEW
19,764$4.2T215465.27%
119
RHRH
15,269$4.1T209933.51%
120
DYHTARGET CORP
27,364$4.1T209858.69%
121
FNDFLOOR & DECOR HLDGS INC
56,869$4.0T203761.87%
122
EMREMERSON ELEC CO
40,750$3.9T201427.54%
123
ABGAMERISOURCEBERGEN CORP
23,434$3.9T199823.29%
124
CBUCOMMUNITY BK SYS INC
60,200$3.8T195003.86%
125
IWDISHARES TR
24,760$3.8T193216.42%
126
KEYKEYCORP
212,793$3.7T190746.45%
127
BMYBRISTOL-MYERS SQUIBB CO
50,975$3.7T188727.66%
128
TTENTOTALENERGIES SE
58,874$3.7T188074.30%
129
BMTABRITISH AMERN TOB PLC
91,386$3.7T188007.10%
130
PHPARKER-HANNIFIN CORP
12,452$3.6T186461.31%
131
YETIYETI HLDGS INC
87,285$3.6T185543.56%
132
NVSNNOVARTIS AG
39,241$3.6T183188.13%
133
EQIXEQUINIX INC
5,366$3.5T180855.75%
134
ZBRAZEBRA TECHNOLOGIES CORPORATI
13,415$3.4T177001.36%
135
FULTFULTON FINL CORP PA
204,200$3.4T176844.21%
136
DUKDUKE ENERGY CORP NEW
33,215$3.4T176028.14%
137
ORCLORACLE CORP
41,216$3.4T173361.03%
138
SNYSANOFI
66,789$3.2T166443.92%
139
DGICADONEGAL GROUP INC
223,703$3.2T163459.89%
140
PAGPENSKE AUTOMOTIVE GRP INC
26,889$3.1T159022.68%
141
ULTAULTA BEAUTY INC
6,523$3.1T157447.61%
142
UBSUBS GROUP AG
163,361$3.0T156943.48%
143
ECLECOLAB INC
20,522$3.0T153714.25%
144
SEDGSOLAREDGE TECHNOLOGIES INC
10,477$3.0T152717.41%
145
ABJAABB LTD
97,074$3.0T152154.20%
146
DDDUPONT DE NEMOURS INC
42,085$2.9T148624.30%
147
ZBHZIMMER BIOMET HOLDINGS INC
21,500$2.7T141058.62%
148
XOMEXXON MOBIL CORP
24,572$2.7T139464.82%
149
INGING GROEP N.V.
221,591$2.7T138769.37%
150
NGGNATIONAL GRID PLC
43,567$2.6T135317.27%
151
GPNGLOBAL PMTS INC
25,950$2.6T132624.90%
152
RTXRAYTHEON TECHNOLOGIES CORP
25,401$2.6T131912.82%
153
ANETEURARISTA NETWORKS INC
21,053$2.6T131463.39%
154
AZNASTRAZENECA PLC
37,515$2.5T130883.51%
155
CLXCLOROX CO DEL
17,407$2.4T125696.26%
156
DGICBDONEGAL GROUP INC
135,185$2.4T123265.96%
157
TJXTJX COS INC NEW
30,012$2.4T122930.30%
158
WFCWELLS FARGO CO NEW
57,571$2.4T122319.91%
159
ULUNILEVER PLC
46,731$2.4T121076.54%
160
BCEBCE INC
53,208$2.3T120332.82%
161
MCHPMICROCHIP TECHNOLOGY INC.
33,075$2.3T119563.11%
162
CICIGNA CORP NEW
7,005$2.3T119435.40%
163
METMETLIFE INC
31,400$2.3T116934.24%
164
HMCHONDA MOTOR LTD
98,123$2.2T115424.42%
165
AZOAUTOZONE INC
906$2.2T114975.14%
166
RYROYAL BK CDA
23,534$2.2T113860.92%
167
TRPTC ENERGY CORP
55,029$2.2T112869.49%
168
RVLVREVOLVE GROUP INC
93,349$2.1T106926.63%
169
INFYINFOSYS LTD
112,768$2.0T104508.27%
170
NVONOVO-NORDISK A S
14,955$2.0T104151.05%
171
GVIISHARES TR
19,470$2.0T102688.00%
172
AFWALIGN TECHNOLOGY INC
9,393$2.0T101936.97%
173
FLEXFLEX LTD
91,697$2.0T101259.53%
174
CBRECBRE GROUP INC
25,367$2.0T100458.13%
175
COINCOINBASE GLOBAL INC
54,707$1.9T99626.37%
176
FDSFACTSET RESH SYS INC
4,784$1.9T98767.48%
177
ORANYORANGE
186,899$1.8T95020.07%
178
FLT1EURFLEETCOR TECHNOLOGIES INC
9,998$1.8T94498.70%
179
TMPTOMPKINS FINL CORP
23,439$1.8T93570.71%
180
KMXCARMAX INC
29,445$1.8T92258.95%
181
GLWCORNING INC
56,000$1.8T92039.43%
182
GLOBGLOBANT S A
10,580$1.8T91550.17%
183
VYMVANGUARD WHITEHALL FDS
16,050$1.7T89345.57%
184
INTCINTEL CORP
64,608$1.7T87868.73%
185
TTECTTEC HLDGS INC
38,083$1.7T86478.96%
186
WEXWEX INC
10,253$1.7T86341.15%
187
DOWDOW INC
32,840$1.7T85152.68%
188
CVSCVS HEALTH CORP
17,654$1.6T84657.71%
189
SHOPSHOPIFY INC
46,508$1.6T83067.92%
190
CMCANADIAN IMPERIAL BK COMM TO
39,445$1.6T82103.76%
191
BABOEING CO
8,342$1.6T81770.26%
192
CSIQCANADIAN SOLAR INC
51,104$1.6T81257.69%
193
BLKCHFBLACKROCK INC
2,176$1.5T79359.05%
194
PYPLPAYPAL HLDGS INC
21,461$1.5T78650.79%
195
BWABORGWARNER INC
37,045$1.5T76726.68%
196
AONAON PLC
4,959$1.5T76589.65%
197
GWWGRAINGER W W INC
2,648$1.5T75794.73%
198
FRAFFRANKLIN FINL SVCS CORP
40,550$1.5T75326.72%
199
ITWILLINOIS TOOL WKS INC
6,632$1.5T75176.05%
200
NVDANVIDIA CORPORATION
9,900$1.4T74448.39%
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