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)

StockValue
VIGVANGUARD SPECIALIZED FUNDS
$1.3M
WMTWALMART INC
$1.3M
FRAFFRANKLIN FINL SVCS CORP
$1.3M
CSIQCANADIAN SOLAR INC
$1.2M
TELTE CONNECTIVITY LTD
$1.2M
PTCPTC INC
$1.2M
FFIVF5 INC
$1.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.1M
UVSPUNIVEST FINANCIAL CORPORATIO
$1.1M
NTRNUTRIEN LTD
$1.0M
MOALTRIA GROUP INC
$1.0M
QCOMQUALCOMM INC
$960K
FNBF N B CORP
$957K
SYKSTRYKER CORPORATION
$914K
GGENPACT LIMITED
$905K
CTVACORTEVA INC
$885K
MTCHMATCH GROUP INC NEW
$868K
RDYDR REDDYS LABS LTD
$866K
MIDDMIDDLEBY CORP
$847K
FLSFLOWSERVE CORP
$845K
DYDYCOM INDS INC
$829K
APTVAPTIV PLC
$828K
SEDGSOLAREDGE TECHNOLOGIES INC
$810K
GLWCORNING INC
$790K
WABWABTEC
$773K
WMWASTE MGMT INC DEL
$763K
GSHDGOOSEHEAD INS INC
$758K
FWRDUSDFORWARD AIR CORP
$742K
ADSKAUTODESK INC
$730K
TTECTTEC HLDGS INC
$686K
TRUTRANSUNION
$679K
GVIISHARES TR
$674K
SCHWSCHWAB CHARLES CORP
$669K
WBDWARNER BROS DISCOVERY INC
$665K
STSENSATA TECHNOLOGIES HLDG PL
$642K
SEICSEI INVTS CO
$616K
TROWPRICE T ROWE GROUP INC
$572K
GEGENERAL ELECTRIC CO
$570K
MMM3M CO
$570K
CBRECBRE GROUP INC
$555K
GMGENERAL MTRS CO
$554K
KMBKIMBERLY-CLARK CORP
$543K
BXBLACKSTONE INC
$540K
NUENUCOR CORP
$524K
BRK/BBERKSHIRE HATHAWAY INC DEL
$521K
CLCOLGATE PALMOLIVE CO
$502K
RPMRPM INTL INC
$490K
JAZZJAZZ PHARMACEUTICALS PLC
$480K
PYPLPAYPAL HLDGS INC
$475K
STTSTATE STR CORP
$465K
INTCINTEL CORP
$450K
TRPTC ENERGY CORP
$440K
BWABORGWARNER INC
$433K
KEYKEYCORP
$432K
KELKELLANOVA
$403K
BDXBECTON DICKINSON & CO
$401K
ORLYOREILLY AUTOMOTIVE INC
$390K
KEXKIRBY CORP
$384K
VOVANGUARD INDEX FDS
$382K
STZCONSTELLATION BRANDS INC
$379K
VEUVANGUARD INTL EQUITY INDEX F
$376K
ECLECOLAB INC
$369K
CSXCSX CORP
$367K
KHCKRAFT HEINZ CO
$360K
WCNWASTE CONNECTIONS INC
$341K
GILDGILEAD SCIENCES INC
$340K
IWMISHARES TR
$329K
GQ9SPDR GOLD TR
$329K
CMCANADIAN IMPERIAL BK COMM TO
$327K
DOXAMDOCS LTD
$320K
ETNEATON CORP PLC
$298K
AQLTISHARES TR
$282K
EXREXTRA SPACE STORAGE INC
$277K
EWEDWARDS LIFESCIENCES CORP
$276K
VWOVANGUARD INTL EQUITY INDEX F
$273K
BFHBREAD FINANCIAL HOLDINGS INC
$264K
BACBANK AMERICA CORP
$249K
VTVVANGUARD INDEX FDS
$247K
STESTERIS PLC
$242K
TFXTELEFLEX INCORPORATED
$237K
MSMMSC INDL DIRECT INC
$235K
ZSZSCALER INC
$222K
VEAVANGUARD TAX-MANAGED FDS
$216K
SWKSTANLEY BLACK & DECKER INC
$216K
DOVDOVER CORP
$215K
VCSHVANGUARD SCOTTSDALE FDS
$212K
TMOTHERMO FISHER SCIENTIFIC INC
$210K
IJRISHARES TR
$204K
TRMKTRUSTMARK CORP
$203K
OTISOTIS WORLDWIDE CORP
$202K
SCHOSCHWAB STRATEGIC TR
$199K
CITHE CIGNA GROUP
$196K
LRCXEURLAM RESEARCH CORP
$186K
SPGSIMON PPTY GROUP INC NEW
$181K
TRVTRAVELERS COMPANIES INC
$181K
JCIJOHNSON CTLS INTL PLC
$175K
RNGRINGCENTRAL INC
$174K
CHRWC H ROBINSON WORLDWIDE INC
$173K
SLVISHARES SILVER TR
$168K
RHIROBERT HALF INC.
$161K
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