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
IFFINTERNATIONAL FLAVORS&FRAGRA
$132K
WBAWALGREENS BOOTS ALLIANCE INC
$131K
VBKVANGUARD INDEX FDS
$129K
GLDDGREAT LAKES DREDGE & DOCK CO
$122K
TTTRANE TECHNOLOGIES PLC
$122K
BIDUNBAIDU INC
$119K
FUNCFIRST UTD CORP
$116K
FDXFEDEX CORP
$115K
GEHCGE HEALTHCARE TECHNOLOGIES I
$115K
HLNHALEON PLC
$114K
EFVISHARES TR
$109K
CBCHUBB LIMITED
$108K
EFGISHARES TR
$105K
BLKBBLACKBAUD INC
$104K
IJTISHARES TR
$104K
SNPSSYNOPSYS INC
$101K
CHHCHOICE HOTELS INTL INC
$91K
EEMVISHARES INC
$90K
VXUSVANGUARD STAR FDS
$87K
AMDADVANCED MICRO DEVICES INC
$85K
WPCWP CAREY INC
$84K
DEMWISDOMTREE TR
$81K
CRMSALESFORCE INC
$78K
CMECME GROUP INC
$78K
DDOMINION ENERGY INC
$77K
AXPAMERICAN EXPRESS CO
$75K
PHINPHINIA INC
$73K
AVGOBROADCOM INC
$70K
TSLATESLA INC
$65K
VOTVANGUARD INDEX FDS
$64K
ENBENBRIDGE INC
$61K
GWWGRAINGER W W INC
$61K
PSAPUBLIC STORAGE
$61K
MRSHMARSH & MCLENNAN COS INC
$56K
PINSPINTEREST INC
$56K
DTEDTE ENERGY CO
$55K
BAC 7.25 PERP LBANK AMERICA CORP
$53K
WFC 7.5 PERP LWELLS FARGO CO NEW
$53K
NDQINVESCO QQQ TR
$52K
JJACOBS SOLUTIONS INC
$52K
AWMSKYWORKS SOLUTIONS INC
$52K
VENVENTAS INC
$50K
DHRDANAHER CORPORATION
$49K
DLTRDOLLAR TREE INC
$45K
UHSUNIVERSAL HLTH SVCS INC
$44K
PEOEXELON CORP
$42K
ANAUTONATION INC
$41K
YUMYUM BRANDS INC
$39K
ZIMVZIMVIE INC
$38K
PKNREVVITY INC
$37K
PPGPPG INDS INC
$36K
IRINGERSOLL RAND INC
$34K
PPLPPL CORP
$32K
TDTORONTO DOMINION BK ONT
$32K
AJGGALLAGHER ARTHUR J & CO
$31K
FANGDIAMONDBACK ENERGY INC
$31K
7HPHP INC
$30K
AOAISHARES TR
$30K
GTYGETTY RLTY CORP NEW
$29K
ABRARBOR REALTY TRUST INC
$27K
UTGREAVES UTIL INCOME FD
$27K
TLTISHARES TR
$27K
EPAMEPAM SYS INC
$26K
VTRSVIATRIS INC
$26K
BUDANHEUSER BUSCH INBEV SA/NV
$26K
TRVCCITIGROUP INC
$26K
KLGWK KELLOGG CO
$24K
NINISOURCE INC
$23K
GSBDGOLDMAN SACHS BDC INC
$22K
FEFIRSTENERGY CORP
$22K
ALLEALLEGION PLC
$21K
CITCINTAS CORP
$21K
URIUNITED RENTALS INC
$21K
MTDMETTLER TOLEDO INTERNATIONAL
$21K
IXCISHARES TR
$21K
FRTFEDERAL RLTY INVT TR NEW
$21K
FICOFAIR ISAAC CORP
$20K
AYIACUITY BRANDS INC
$19K
EXPEEXPEDIA GROUP INC
$19K
PGNYPROGYNY INC
$19K
LLYELI LILLY & CO
$18K
VNQVANGUARD INDEX FDS
$18K
SRESEMPRA
$18K
OKEONEOK INC NEW
$18K
YUMCYUM CHINA HLDGS INC
$17K
AMLPALPS ETF TR
$17K
DONSPDR DOW JONES INDL AVERAGE
$17K
ADBEADOBE INC
$16K
EDCONSOLIDATED EDISON INC
$16K
SPGPINVESCO EXCHANGE TRADED FD T
$15K
CCCHEMOURS CO
$15K
SOSOUTHERN CO
$15K
TTELUS CORPORATION
$14K
WDAYWORKDAY INC
$14K
DTMDT MIDSTREAM INC
$14K
OGNORGANON & CO
$13K
COFCAPITAL ONE FINL CORP
$13K
VGTVANGUARD WORLD FDS
$13K
IPINTERNATIONAL PAPER CO
$13K
FMCFMC CORP
$13K
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