LOGAN CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9T
Holdings
525
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
EFAISHARES TR | $164.7M |
VBRVANGUARD INDEX FDS | $156.6M |
SPGSIMON PPTY GROUP INC NEW | $149.4M |
BACBK OF AMERICA CORP | $141.0M |
HLNHALEON PLC | $127.0M |
CBCHUBB LIMITED | $124.0M |
EPDENTERPRISE PRODS PARTNERS L | $122.0M |
IWBISHARES TR | $115.7M |
BIDUNBAIDU INC | $114.4M |
BOOTBOOT BARN HLDGS INC | $112.5M |
ZSZSCALER INC | $111.9M |
VBKVANGUARD INDEX FDS | $106.7M |
WMWASTE MGMT INC DEL | $105.9M |
VXUSVANGUARD STAR FDS | $102.4M |
WPCWP CAREY INC | $101.6M |
LRCXEURLAM RESEARCH CORP | $101.3M |
AXPAMERICAN EXPRESS CO | $98.3M |
EFGISHARES TR | $97.7M |
FUNCFIRST UTD CORP | $97.3M |
CMECME GROUP INC | $96.6M |
EFVISHARES TR | $95.8M |
GLDDGREAT LAKES DREDGE & DOCK CO | $94.8M |
CHHCHOICE HOTELS INTL INC | $90.1M |
TTTRANE TECHNOLOGIES PLC | $84.0M |
FDXFEDEX CORP | $78.8M |
EEMVISHARES INC | $77.2M |
DECKDECKERS OUTDOOR CORP | $77.0M |
PEOEXELON CORP | $75.2M |
GSGOLDMAN SACHS GROUP INC | $72.5M |
DEMWISDOMTREE TR | $71.1M |
BLKBBLACKBAUD INC | $70.6M |
PPLPPL CORP | $69.0M |
ENSGENSIGN GROUP INC | $67.9M |
ENBENBRIDGE INC | $66.5M |
SNPSSYNOPSYS INC | $62.9M |
AMEAMETEK INC | $62.9M |
PCTYPAYLOCITY HLDG CORP | $62.4M |
CHRCHURCHILL DOWNS INC | $60.7M |
BLDRBUILDERS FIRSTSOURCE INC | $59.0M |
DTEDTE ENERGY CO | $58.8M |
PSAPUBLIC STORAGE | $56.0M |
MRSHMARSH & MCLENNAN COS INC | $53.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $52.3M |
BAC 7.25 PERP LBK OF AMERICA CORP | $51.4M |
PLDPROLOGIS INC. | $50.7M |
VGKVANGUARD INTL EQUITY INDEX F | $49.9M |
AWMSKYWORKS SOLUTIONS INC | $48.9M |
JJACOBS SOLUTIONS INC | $48.0M |
NDQINVESCO QQQ TR | $47.4M |
VIGIVANGUARD WHITEHALL FDS | $47.1M |
PKNPERKINELMER INC | $47.0M |
CEGCONSTELLATION ENERGY CORP | $45.3M |
VENVENTAS INC | $45.0M |
FNFFIDELITY NATIONAL FINANCIAL | $44.9M |
DLTRDOLLAR TREE INC | $44.6M |
UHSUNIVERSAL HLTH SVCS INC | $40.4M |
—BUNGE LIMITED | $39.9M |
CRMSALESFORCE INC | $39.5M |
CNRCANADIAN NATL RY CO | $39.1M |
ISRGINTUITIVE SURGICAL INC | $37.9M |
YUMYUM BRANDS INC | $37.8M |
VPUVANGUARD WORLD FDS | $36.5M |
PINSPINTEREST INC | $36.4M |
SKINTHE BEAUTY HEALTH COMPANY | $36.4M |
AYIACUITY BRANDS INC | $35.8M |
FISFIDELITY NATL INFORMATION SV | $34.7M |
GSBDGOLDMAN SACHS BDC INC | $34.3M |
NKSHNATIONAL BANKSHARES INC VA | $34.3M |
GTYGETTY RLTY CORP NEW | $34.0M |
DDOMINION ENERGY INC | $32.7M |
FEFIRSTENERGY CORP | $32.7M |
NINISOURCE INC | $32.3M |
TDTORONTO DOMINION BK ONT | $32.1M |
BIIBBIOGEN INC | $31.8M |
PPGPPG INDS INC | $30.3M |
SOSOUTHERN CO | $30.0M |
VTRSVIATRIS INC | $29.6M |
ANAUTONATION INC | $29.5M |
DALDELTA AIR LINES INC DEL | $29.4M |
UTGREAVES UTIL INCOME FD | $28.3M |
FOXFFOX FACTORY HLDG CORP | $27.1M |
7HPHP INC | $26.9M |
TMUST-MOBILE US INC | $26.6M |
VOOVANGUARD INDEX FDS | $26.6M |
AJGGALLAGHER ARTHUR J & CO | $26.4M |
OGNORGANON & CO | $26.1M |
AOAISHARES TR | $25.8M |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $25.2M |
FMCFMC CORP | $25.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $24.0M |
ABRARBOR REALTY TRUST INC | $23.7M |
IRINGERSOLL RAND INC | $23.0M |
TRVCCITIGROUP INC | $22.6M |
SPGPINVESCO EXCHANGE TRADED FD T | $22.3M |
YUMCYUM CHINA HLDGS INC | $22.1M |
BKIEURBLACK KNIGHT INC | $21.9M |
RFGINVESCO EXCHANGE TRADED FD T | $21.5M |
IXCISHARES TR | $20.6M |
JKHYHENRY JACK & ASSOC INC | $20.5M |
ICLRICON PLC | $20.4M |