LOGAN CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1B
Holdings
495
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 740,671 | $142.6T | 6644983.51% | |
| 2 | MSFTMICROSOFT CORP | 201,339 | $75.7T | 3528018.85% | |
| 3 | AVGOBROADCOM INC | 63,971 | $71.4T | 3327489.54% | |
| 4 | AMZNAMAZON COM INC | 393,982 | $59.9T | 2789449.40% | |
| 5 | LCLGADVISORS SER TR | 1,236,786 | $49.9T | 2324878.36% | |
| 6 | MAMASTERCARD INCORPORATED | 106,848 | $45.6T | 2123560.88% | |
| 7 | KLACKLA CORP | 70,811 | $41.2T | 1918088.66% | |
| 8 | METAMETA PLATFORMS INC | 96,625 | $34.2T | 1593721.21% | |
| 9 | NFLXNETFLIX INC | 65,600 | $31.9T | 1488318.79% | |
| 10 | APHAMPHENOL CORP NEW | 297,604 | $29.5T | 1374719.64% | |
| 11 | SHWSHERWIN WILLIAMS CO | 94,415 | $29.4T | 1372227.52% | |
| 12 | CVXCHEVRON CORP NEW | 166,584 | $24.8T | 1157862.85% | |
| 13 | GOOGALPHABET INC | 173,848 | $24.5T | 1141677.41% | |
| 14 | DKSDICKS SPORTING GOODS INC | 165,733 | $24.4T | 1134873.31% | |
| 15 | SBUXSTARBUCKS CORP | 249,830 | $24.0T | 1117709.30% | |
| 16 | JPMJPMORGAN CHASE & CO | 138,313 | $23.5T | 1096324.98% | |
| 17 | ZTSZOETIS INC | 117,480 | $23.2T | 1080474.95% | |
| 18 | PGPROCTER AND GAMBLE CO | 158,159 | $23.2T | 1079992.52% | |
| 19 | GOOGLALPHABET INC | 159,707 | $22.3T | 1039581.28% | |
| 20 | URIUNITED RENTALS INC | 38,755 | $22.2T | 1035549.87% | |
| 21 | CITCINTAS CORP | 36,608 | $22.1T | 1028055.94% | |
| 22 | MTDMETTLER TOLEDO INTERNATIONAL | 18,006 | $21.8T | 1017733.81% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 131,097 | $21.4T | 999106.80% | |
| 24 | ODFLOLD DOMINION FREIGHT LINE IN | 52,337 | $21.2T | 988530.86% | |
| 25 | ACNACCENTURE PLC IRELAND | 59,812 | $21.0T | 978040.93% | |
| 26 | TTDTHE TRADE DESK INC | 282,193 | $20.3T | 946253.22% | |
| 27 | HDHOME DEPOT INC | 56,739 | $19.7T | 916252.27% | |
| 28 | WSMWILLIAMS SONOMA INC | 94,315 | $19.0T | 886807.98% | |
| 29 | LLYELI LILLY & CO | 32,599 | $19.0T | 885489.11% | |
| 30 | ABBVABBVIE INC | 117,541 | $18.2T | 848803.59% | |
| 31 | MRKMERCK & CO INC | 165,106 | $18.0T | 838763.29% | |
| 32 | FASTFASTENAL CO | 274,080 | $17.8T | 827221.88% | |
| 33 | ADBEADOBE INC | 28,684 | $17.1T | 797430.71% | |
| 34 | LULULULULEMON ATHLETICA INC | 33,415 | $17.1T | 796120.41% | |
| 35 | PEPPEPSICO INC | 98,967 | $16.8T | 783246.01% | |
| 36 | LADLITHIA MTRS INC | 49,778 | $16.4T | 763793.98% | |
| 37 | CPRTCOPART INC | 333,441 | $16.3T | 761351.06% | |
| 38 | SHELSHELL PLC | 240,550 | $15.8T | 737565.81% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 112,604 | $15.7T | 729508.27% | |
| 40 | LECOLINCOLN ELEC HLDGS INC | 66,379 | $14.4T | 672638.42% | |
| 41 | TAT&T INC | 858,202 | $14.4T | 671044.57% | |
| 42 | JNJJOHNSON & JOHNSON | 90,401 | $14.2T | 660272.17% | |
| 43 | VVISA INC | 52,417 | $13.6T | 635917.81% | |
| 44 | WATWATERS CORP | 40,471 | $13.3T | 620887.59% | |
| 45 | VRSKVERISK ANALYTICS INC | 55,617 | $13.3T | 619043.09% | |
| 46 | CSCOCISCO SYS INC | 260,302 | $13.2T | 612789.04% | |
| 47 | WFCWELLS FARGO CO NEW | 265,272 | $13.1T | 608420.45% | |
| 48 | PFEPFIZER INC | 450,009 | $13.0T | 603716.73% | |
| 49 | NDSNNORDSON CORP | 48,648 | $12.9T | 598821.11% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 133,032 | $12.5T | 583206.21% | |
| 51 | DECKDECKERS OUTDOOR CORP | 18,343 | $12.3T | 571340.94% | |
| 52 | USBUS BANCORP DEL | 283,098 | $12.3T | 570944.20% | |
| 53 | SPGIS&P GLOBAL INC | 27,436 | $12.1T | 563197.05% | |
| 54 | NKENIKE INC | 110,455 | $12.0T | 558812.39% | |
| 55 | PAYCPAYCOM SOFTWARE INC | 57,750 | $11.9T | 556291.79% | |
| 56 | FISVFISERV INC | 87,824 | $11.7T | 543640.69% | |
| 57 | MCDMCDONALDS CORP | 39,162 | $11.6T | 541100.19% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 22,025 | $11.6T | 540333.75% | |
| 59 | COPCONOCOPHILLIPS | 93,235 | $10.8T | 504278.56% | |
| 60 | COINCOINBASE GLOBAL INC | 59,210 | $10.3T | 479859.94% | |
| 61 | LPLALPL FINL HLDGS INC | 45,087 | $10.3T | 478219.96% | |
| 62 | MARMARRIOTT INTL INC NEW | 44,429 | $10.0T | 466873.42% | |
| 63 | KOCOCA COLA CO | 168,665 | $9.9T | 463160.24% | |
| 64 | HUBBHUBBELL INC | 29,884 | $9.8T | 458050.55% | |
| 65 | EAELECTRONIC ARTS INC | 71,718 | $9.8T | 457211.64% | |
| 66 | HSYHERSHEY CO | 52,306 | $9.8T | 454423.20% | |
| 67 | MDLZMONDELEZ INTL INC | 134,092 | $9.7T | 452575.44% | |
| 68 | POOLPOOL CORP | 24,178 | $9.6T | 449209.83% | |
| 69 | ANETEURARISTA NETWORKS INC | 40,134 | $9.5T | 440446.98% | |
| 70 | PRIPRIMERICA INC | 45,136 | $9.3T | 432771.03% | |
| 71 | IWDISHARES TR | 55,507 | $9.2T | 427422.06% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 58,156 | $9.1T | 426091.77% | |
| 73 | BURLBURLINGTON STORES INC | 46,582 | $9.1T | 422145.79% | |
| 74 | MDTMEDTRONIC PLC | 107,625 | $8.9T | 413145.56% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 149,876 | $8.6T | 402346.41% | |
| 76 | DEDEERE & CO | 21,543 | $8.6T | 401416.17% | |
| 77 | IQVIQVIA HLDGS INC | 36,550 | $8.5T | 394079.69% | |
| 78 | AMGNAMGEN INC | 28,850 | $8.3T | 387196.98% | |
| 79 | BKNGBOOKING HOLDINGS INC | 2,331 | $8.3T | 385301.13% | |
| 80 | NSPINSPERITY INC | 70,499 | $8.3T | 385083.05% | |
| 81 | TXRHTEXAS ROADHOUSE INC | 67,435 | $8.2T | 384091.16% | |
| 82 | GPKGRAPHIC PACKAGING HLDG CO | 327,880 | $8.1T | 376618.33% | |
| 83 | NVDANVIDIA CORPORATION | 15,953 | $7.9T | 368138.33% | |
| 84 | HONHONEYWELL INTL INC | 37,660 | $7.9T | 368020.91% | |
| 85 | CATCATERPILLAR INC | 25,451 | $7.5T | 350651.82% | |
| 86 | LINLINDE PLC | 17,876 | $7.3T | 342126.43% | |
| 87 | ONON SEMICONDUCTOR CORP | 85,431 | $7.1T | 332528.12% | |
| 88 | ELLAUDER ESTEE COS INC | 48,573 | $7.1T | 331023.64% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,899 | $7.1T | 329869.22% | |
| 90 | VBVANGUARD INDEX FDS | 32,409 | $6.9T | 322171.83% | |
| 91 | UNPUNION PAC CORP | 27,955 | $6.9T | 319960.79% | |
| 92 | TFCTRUIST FINL CORP | 185,945 | $6.9T | 319901.52% | |
| 93 | CDWCDW CORP | 30,017 | $6.8T | 317961.68% | |
| 94 | FIVEFIVE BELOW INC | 31,661 | $6.7T | 314485.31% | |
| 95 | TRMBTRIMBLE INC | 126,129 | $6.7T | 312677.95% | |
| 96 | OMFONEMAIN HLDGS INC | 124,278 | $6.1T | 284924.76% | |
| 97 | FNDFLOOR & DECOR HLDGS INC | 54,636 | $6.1T | 284025.50% | |
| 98 | MSCIMSCI INC | 10,759 | $6.1T | 283589.20% | |
| 99 | ELVELEVANCE HEALTH INC | 12,689 | $6.0T | 278817.26% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 25,611 | $6.0T | 278039.40% |
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