LOGAN CAPITAL MANAGEMENT INC - Q1 2023 holdings

$2.06 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 682 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$132,347,062
+25.5%
802,590
-1.1%
6.43%
+18.5%
MSFT SellMICROSOFT CORP$63,276,886
+16.1%
219,483
-3.4%
3.07%
+9.6%
AVGO SellBROADCOM INC$57,572,860
+11.7%
89,742
-2.6%
2.80%
+5.5%
MA SellMASTERCARD INCORPORATEDcl a$41,303,883
+4.4%
113,656
-0.1%
2.01%
-1.5%
APH SellAMPHENOL CORP NEWcl a$30,379,760
+6.0%
371,754
-1.3%
1.48%
+0.1%
SBUX SellSTARBUCKS CORP$28,677,331
+1.6%
275,399
-3.2%
1.39%
-4.1%
DKS SellDICKS SPORTING GOODS INC$27,443,401
+16.0%
193,413
-1.7%
1.33%
+9.4%
NFLX SellNETFLIX INC$25,046,263
+16.9%
72,497
-0.3%
1.22%
+10.3%
SHW SellSHERWIN WILLIAMS CO$23,865,664
-16.6%
106,178
-12.0%
1.16%
-21.3%
PAYC SellPAYCOM SOFTWARE INC$20,399,676
-2.0%
67,102
-0.0%
0.99%
-7.6%
GOOGL SellALPHABET INCcap stk cl a$19,949,629
+17.2%
192,323
-0.3%
0.97%
+10.6%
NKE SellNIKE INCcl b$19,560,054
+4.3%
159,492
-0.5%
0.95%
-1.6%
A SellAGILENT TECHNOLOGIES INC$19,114,818
-8.0%
138,173
-0.5%
0.93%
-13.3%
JPM SellJPMORGAN CHASE & CO$19,017,966
-16.7%
145,944
-14.3%
0.92%
-21.4%
HD SellHOME DEPOT INC$18,776,110
-24.3%
63,622
-19.0%
0.91%
-28.5%
MRK SellMERCK & CO INC$18,124,549
-4.9%
170,360
-0.8%
0.88%
-10.3%
ABBV SellABBVIE INC$18,083,713
-5.2%
113,470
-3.9%
0.88%
-10.6%
PEP SellPEPSICO INC$17,327,292
-6.5%
95,048
-7.4%
0.84%
-11.7%
FAST SellFASTENAL CO$17,102,506
+12.6%
317,065
-1.3%
0.83%
+6.3%
WAT SellWATERS CORP$15,894,237
-11.5%
51,333
-2.0%
0.77%
-16.5%
SellSHELL PLCspon ads$15,844,617
-0.3%
275,367
-1.3%
0.77%
-5.9%
CSCO SellCISCO SYS INC$15,656,452
+8.1%
299,502
-1.5%
0.76%
+1.9%
JNJ SellJOHNSON & JOHNSON$14,870,867
-13.2%
95,941
-1.0%
0.72%
-18.0%
LULU SellLULULEMON ATHLETICA INC$14,503,869
+12.0%
39,825
-1.5%
0.70%
+5.7%
WSM SellWILLIAMS SONOMA INC$14,270,874
-24.8%
117,301
-28.9%
0.69%
-29.0%
PM SellPHILIP MORRIS INTL INC$13,386,040
-4.5%
137,646
-0.6%
0.65%
-9.8%
V SellVISA INC$13,033,607
-7.0%
57,809
-14.3%
0.63%
-12.2%
VRSK SellVERISK ANALYTICS INC$12,893,950
+7.9%
67,205
-0.8%
0.63%
+1.8%
CDW SellCDW CORP$11,371,814
+8.4%
58,350
-0.7%
0.55%
+2.2%
ON SellON SEMICONDUCTOR CORP$10,998,939
+31.6%
133,612
-0.3%
0.53%
+24.2%
MDLZ SellMONDELEZ INTL INCcl a$10,291,028
-38.5%
147,605
-41.2%
0.50%
-42.0%
MCD SellMCDONALDS CORP$9,681,061
+6.1%
34,623
-0.0%
0.47%0.0%
PRI SellPRIMERICA INC$9,069,368
+20.4%
52,655
-0.8%
0.44%
+13.7%
DE SellDEERE & CO$8,696,078
-3.7%
21,062
-0.0%
0.42%
-9.2%
AMGN SellAMGEN INC$8,238,894
-53.7%
34,080
-49.7%
0.40%
-56.3%
UI SellUBIQUITI INC$7,884,443
-1.8%
29,020
-1.2%
0.38%
-7.3%
FIVE SellFIVE BELOW INC$7,244,376
+10.3%
35,172
-5.3%
0.35%
+4.1%
ADP SellAUTOMATIC DATA PROCESSING IN$7,236,012
-11.3%
32,502
-4.8%
0.35%
-16.4%
BKNG SellBOOKING HOLDINGS INC$7,129,676
+31.2%
2,688
-0.3%
0.35%
+23.6%
ANTM SellELEVANCE HEALTH INC$6,788,805
-11.0%
14,764
-0.7%
0.33%
-15.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,762,873
-15.0%
110,994
-20.3%
0.33%
-20.0%
MSCI SellMSCI INC$6,382,704
+18.9%
11,404
-1.2%
0.31%
+12.3%
VB SellVANGUARD INDEX FDSsmall cp etf$6,150,842
+3.2%
32,448
-0.1%
0.30%
-2.6%
DIS SellDISNEY WALT CO$5,713,618
+15.2%
57,062
-0.0%
0.28%
+9.0%
ABT SellABBOTT LABS$5,617,404
-8.4%
55,475
-0.6%
0.27%
-13.3%
NEE SellNEXTERA ENERGY INC$5,493,580
-8.5%
71,271
-0.7%
0.27%
-13.6%
NXPI SellNXP SEMICONDUCTORS N V$5,359,104
+17.3%
28,739
-0.6%
0.26%
+10.6%
GD SellGENERAL DYNAMICS CORP$4,896,902
-8.8%
21,458
-0.9%
0.24%
-13.8%
UNP SellUNION PAC CORP$4,904,273
-3.3%
24,368
-0.5%
0.24%
-8.8%
INTU SellINTUIT$4,790,443
+14.1%
10,745
-0.4%
0.23%
+7.9%
PH SellPARKER-HANNIFIN CORP$4,167,843
+15.0%
12,400
-0.4%
0.20%
+8.6%
NOC SellNORTHROP GRUMMAN CORP$4,036,367
-16.1%
8,742
-0.9%
0.20%
-21.0%
EPAM SellEPAM SYS INC$3,914,807
-69.9%
13,093
-67.0%
0.19%
-71.6%
DG SellDOLLAR GEN CORP NEW$3,902,966
-15.1%
18,545
-0.6%
0.19%
-19.5%
NSC SellNORFOLK SOUTHN CORP$3,707,853
-16.4%
17,490
-2.8%
0.18%
-21.1%
PAG SellPENSKE AUTOMOTIVE GRP INC$3,685,641
+19.3%
25,990
-3.3%
0.18%
+12.6%
YETI SellYETI HLDGS INC$3,329,040
-7.7%
83,226
-4.7%
0.16%
-12.9%
BMY SellBRISTOL-MYERS SQUIBB CO$3,197,116
-12.8%
46,128
-9.5%
0.16%
-18.0%
SEDG SellSOLAREDGE TECHNOLOGIES INC$3,154,393
+6.3%
10,378
-0.9%
0.15%0.0%
ABC SellAMERISOURCEBERGEN CORP$3,064,665
-21.1%
19,141
-18.3%
0.15%
-25.5%
UBS SellUBS GROUP AG$2,933,200
-3.8%
137,451
-15.9%
0.14%
-9.6%
ABB SellABB LTDsponsored adr$2,728,908
-7.7%
79,560
-18.0%
0.13%
-12.5%
MCHP SellMICROCHIP TECHNOLOGY INC.$2,729,970
+17.5%
32,585
-1.5%
0.13%
+10.8%
GPN SellGLOBAL PMTS INC$2,684,146
+4.1%
25,505
-1.7%
0.13%
-2.3%
RVLV SellREVOLVE GROUP INCcl a$2,440,744
+17.5%
92,804
-0.6%
0.12%
+11.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,372,940
-7.4%
24,231
-4.6%
0.12%
-12.9%
NVO SellNOVO-NORDISK A Sadr$2,362,273
+16.7%
14,844
-0.7%
0.12%
+10.6%
ING SellING GROEP N.V.sponsored adr$2,216,836
-17.8%
186,760
-15.7%
0.11%
-22.3%
SHOP SellSHOPIFY INCcl a$2,211,710
+37.0%
46,135
-0.8%
0.11%
+28.9%
FLEX SellFLEX LTDord$2,006,219
+2.0%
87,189
-4.9%
0.10%
-4.0%
CSIQ SellCANADIAN SOLAR INC$1,992,689
+26.2%
50,055
-2.1%
0.10%
+19.8%
AMT SellAMERICAN TOWER CORP NEW$1,910,170
-54.4%
9,348
-52.7%
0.09%
-56.7%
KMX SellCARMAX INC$1,890,282
+5.4%
29,407
-0.1%
0.09%0.0%
FDS SellFACTSET RESH SYS INC$1,876,206
-2.2%
4,520
-5.5%
0.09%
-8.1%
GLOB SellGLOBANT S A$1,714,231
-3.6%
10,452
-1.2%
0.08%
-9.8%
BA SellBOEING CO$1,693,286
+6.6%
7,971
-4.4%
0.08%0.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,685,538
-2.9%
15,985
-0.4%
0.08%
-7.9%
GLW SellCORNING INC$1,616,917
-9.6%
45,831
-18.2%
0.08%
-14.1%
ITW SellILLINOIS TOOL WKS INC$1,608,960
+10.1%
6,609
-0.3%
0.08%
+4.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,442,888
-77.5%
3,525
-79.0%
0.07%
-78.8%
IWF SellISHARES TRrus 1000 grw etf$1,444,234
-81.4%
5,911
-83.7%
0.07%
-82.5%
BLK SellBLACKROCK INC$1,401,198
-9.1%
2,094
-3.8%
0.07%
-13.9%
FWRD SellFORWARD AIR CORP$1,361,763
-3.9%
12,637
-6.4%
0.07%
-9.6%
MTCH SellMATCH GROUP INC NEW$1,267,420
-8.3%
33,014
-0.9%
0.06%
-12.7%
WMT SellWALMART INC$1,212,481
+3.3%
8,223
-0.7%
0.06%
-1.7%
TTEC SellTTEC HLDGS INC$1,186,985
-29.4%
31,883
-16.3%
0.06%
-32.6%
ECL SellECOLAB INC$1,179,378
-60.5%
7,125
-65.3%
0.06%
-63.0%
G SellGENPACT LIMITED$1,138,814
-5.3%
24,639
-5.1%
0.06%
-11.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,102,557
+1.1%
7,159
-0.3%
0.05%
-3.6%
STZ SellCONSTELLATION BRANDS INCcl a$1,033,698
-87.2%
4,576
-86.9%
0.05%
-88.0%
PTC SellPTC INC$1,003,014
-1.2%
7,822
-7.5%
0.05%
-5.8%
COST SellCOSTCO WHSL CORP NEW$992,813
+2.2%
1,998
-6.1%
0.05%
-4.0%
SellWARNER BROS DISCOVERY INC$907,821
+55.2%
60,101
-2.5%
0.04%
+46.7%
IWD SellISHARES TRrus 1000 val etf$883,869
-76.5%
5,805
-76.6%
0.04%
-77.7%
CL SellCOLGATE PALMOLIVE CO$587,297
-40.5%
7,815
-37.6%
0.03%
-43.1%
JAZZ SellJAZZ PHARMACEUTICALS PLC$540,104
-13.4%
3,691
-5.7%
0.03%
-18.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$451,421
-3.1%
1,462
-3.1%
0.02%
-8.3%
KEY SellKEYCORP$383,600
-89.7%
30,639
-85.6%
0.02%
-90.1%
VO SellVANGUARD INDEX FDSmid cap etf$368,899
+3.0%
1,749
-0.5%
0.02%0.0%
KEX SellKIRBY CORP$355,748
-1.8%
5,104
-9.3%
0.02%
-10.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$359,078
+1.4%
623
-3.1%
0.02%
-5.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$279,406
+2.1%
6,916
-1.5%
0.01%0.0%
IWM SellISHARES TRrussell 2000 etf$292,576
-2.5%
1,640
-4.7%
0.01%
-6.7%
IEFA SellISHARES TRcore msci eafe$268,001
+6.0%
4,009
-2.2%
0.01%0.0%
TXN SellTEXAS INSTRS INC$206,982
+7.2%
1,113
-4.8%
0.01%0.0%
RHI SellROBERT HALF INTL INC$187,164
-10.5%
2,323
-18.0%
0.01%
-18.2%
IJR SellISHARES TRcore s&p scp etf$181,022
+1.0%
1,872
-1.1%
0.01%0.0%
EFA SellISHARES TRmsci eafe etf$167,285
+1.6%
2,339
-6.8%
0.01%0.0%
VFC SellV F CORP$164,952
-21.4%
7,200
-5.3%
0.01%
-27.3%
BAC SellBANK AMERICA CORP$119,891
-15.0%
4,192
-1.6%
0.01%
-14.3%
DHR SellDANAHER CORPORATION$108,881
-51.0%
432
-48.4%
0.01%
-54.5%
EFG SellISHARES TReafe grwth etf$102,404
+4.8%
1,095
-6.1%
0.01%0.0%
WM SellWASTE MGMT INC DEL$105,734
-0.2%
648
-4.0%
0.01%0.0%
EFV SellISHARES TReafe value etf$97,690
+2.0%
2,013
-3.6%
0.01%0.0%
IJT SellISHARES TRs&p sml 600 gwt$91,030
-88.2%
828
-88.4%
0.00%
-90.0%
PPL SellPPL CORP$57,386
-16.9%
2,065
-12.6%
0.00%
-25.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$57,102
-92.3%
293
-92.9%
0.00%
-92.1%
SWKS SellSKYWORKS SOLUTIONS INC$54,270
+10.9%
460
-14.3%
0.00%0.0%
SellCONSTELLATION ENERGY CORP$35,325
-22.0%
450
-14.3%
0.00%0.0%
QQQ SellINVESCO QQQ TRunit ser 1$44,288
-6.6%
138
-22.5%
0.00%0.0%
MMC SellMARSH & MCLENNAN COS INC$49,631
-7.4%
298
-8.0%
0.00%
-33.3%
ISRG SellINTUITIVE SURGICAL INC$25,802
-32.0%
101
-29.4%
0.00%
-50.0%
VLO SellVALERO ENERGY CORP$14,239
-23.6%
102
-30.6%
0.00%0.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,266
-78.7%
19
-79.1%
0.00%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$3,335
-77.1%
69
-78.6%
0.00%
-100.0%
FVAL ExitFIDELITY COVINGTON TRUSTvlu factor etf$0-220
-100.0%
0.00%
CNI SellCANADIAN NATL RY CO$3,421
-91.3%
29
-91.2%
0.00%
-100.0%
MGA ExitMAGNA INTL INC$0-20
-100.0%
0.00%
PIO ExitINVESCO EXCH TRADED FD TR IIglobal water$0-152
-100.0%
0.00%
ExitLOYALTY VENTURES INC$0-3,200
-100.0%
0.00%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-65
-100.0%
0.00%
SPYV ExitSPDR SER TRprtflo s&p500 vl$0-79
-100.0%
0.00%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-71
-100.0%
0.00%
PFF ExitISHARES TRpfd and incm sec$0-250
-100.0%
0.00%
LOW ExitLOWES COS INC$0-30
-100.0%
0.00%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$11
-45.0%
1
-50.0%
0.00%
RPAR ExitTIDAL ETF TRrpar risk pari$0-430
-100.0%
0.00%
FNF SellFIDELITY NATIONAL FINANCIAL$1,327
-97.0%
38
-96.8%
0.00%
-100.0%
BLD ExitTOPBUILD CORP$0-35
-100.0%
0.00%
LH SellLABORATORY CORP AMER HLDGS$3,211
-68.3%
14
-67.4%
0.00%
-100.0%
SellF&G ANNUITIES & LIFE INC$36
-97.7%
2
-97.4%
0.00%
SellKYNDRYL HLDGS INC$9,239
-7.6%
626
-30.4%
0.00%
-100.0%
PFIX ExitSIMPLIFY EXCHANGE TRADED FUNsimplify interst$0-350
-100.0%
-0.00%
PXE ExitINVESCO EXCHANGE TRADED FD Tdynmc enrg exp$0-630
-100.0%
-0.00%
VOO ExitVANGUARD INDEX FDS$0-76
-100.0%
-0.00%
SPGP ExitINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$0-270
-100.0%
-0.00%
SWAN ExitAMPLIFY ETF TRblackswan grwt$0-450
-100.0%
-0.00%
ICLR ExitICON PLC$0-105
-100.0%
-0.00%
IJH ExitISHARES TRcore s&p mcp etf$0-66
-100.0%
-0.00%
FOXF ExitFOX FACTORY HLDG CORP$0-297
-100.0%
-0.00%
XLC ExitSELECT SECTOR SPDR TR$0-267
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-354
-100.0%
-0.00%
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0-70
-100.0%
-0.00%
RFG ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$0-120
-100.0%
-0.00%
NKSH ExitNATIONAL BANKSHARES INC VA$0-850
-100.0%
-0.00%
FIS ExitFIDELITY NATL INFORMATION SV$0-512
-100.0%
-0.00%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-909
-100.0%
-0.00%
PCTY ExitPAYLOCITY HLDG CORP$0-321
-100.0%
-0.00%
ENSG ExitENSIGN GROUP INC$0-718
-100.0%
-0.00%
AME ExitAMETEK INC$0-450
-100.0%
-0.00%
DECK ExitDECKERS OUTDOOR CORP$0-193
-100.0%
-0.00%
VTV ExitVANGUARD INDEX FDSvalue etf$0-2,131
-100.0%
-0.02%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-7,799
-100.0%
-0.02%
GVI ExitISHARES TRintrm gov cr etf$0-19,470
-100.0%
-0.10%
LIN ExitLINDE PLC$0-20,587
-100.0%
-0.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED42Q3 20232.7%
SHERWIN WILLIAMS CO COM42Q3 20232.2%
MICROSOFT CORP42Q3 20233.5%
NETFLIX INC42Q3 20232.6%
STARBUCKS CORP COM42Q3 20232.5%
AT&T INC COM42Q3 20232.4%
CHEVRON CORP NEW COM42Q3 20231.9%
HOME DEPOT INC42Q3 20231.7%
PFIZER INC42Q3 20231.6%
METTLER-TOLEDO INTL42Q3 20231.6%

View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

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