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| Name: |
LOGAN CAPITAL MANAGEMENT INC |
| City: |
ARDMORE |
| State: |
PA |
| Zip: |
19003 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$142,601,000 |
740,671 |
6.64% |
12,299,000 |
-20,392 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$75,711,000 |
201,339 |
3.53% |
11,070,000 |
-3,382 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,256.82 |
$71,408,000 |
63,971 |
3.33% |
9,872,000 |
-10,117 |
0.016 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$59,862,000 |
393,982 |
2.79% |
7,003,000 |
-21,839 |
0.004 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.50 |
$45,572,000 |
106,848 |
2.12% |
1,545,000 |
-4,356 |
0.011 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$656.54 |
$41,162,000 |
70,811 |
1.92% |
4,590,000 |
-8,926 |
0.046 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$493.50 |
$34,201,000 |
96,625 |
1.59% |
5,214,000 |
69 |
0.004 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$555.12 |
$31,939,000 |
65,600 |
1.49% |
5,907,000 |
-3,340 |
0.015 |
Music & Video Stores |
|
|
APH |
Amphenol Corp |
9 |
- |
$116.31 |
$29,502,000 |
297,604 |
1.37% |
2,080,000 |
-28,887 |
0.05 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$303.73 |
$29,448,000 |
94,415 |
1.37% |
4,894,000 |
-1,857 |
0.035 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
11 |
- |
$163.57 |
$24,848,000 |
166,584 |
1.16% |
-4,037,000 |
-4,721 |
0.009 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$161.10 |
$24,500,000 |
173,848 |
1.14% |
2,699,000 |
8,502 |
0.003 |
Search Engines & Info... |
|
|
DKS |
Dicks Sporting Goods Inc |
13 |
- |
$205.48 |
$24,354,000 |
165,733 |
1.13% |
5,187,000 |
-10,794 |
0.187 |
Sporting Goods Stores |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$88.75 |
$23,986,000 |
249,830 |
1.12% |
258,000 |
-10,144 |
0.021 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.08 |
$23,527,000 |
138,313 |
1.1% |
3,225,000 |
-1,684 |
0.005 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$150.88 |
$23,187,000 |
117,480 |
1.08% |
3,556,000 |
4,643 |
0.025 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$162.60 |
$23,177,000 |
158,159 |
1.08% |
-4,184,000 |
-29,424 |
0.006 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$159.13 |
$22,309,000 |
159,707 |
1.04% |
-567,000 |
-15,109 |
0.003 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
19 |
- |
$655.19 |
$22,223,000 |
38,755 |
1.04% |
3,914,000 |
-2,429 |
0.054 |
Rental & Leasing Serv... |
|
|
CTAS |
Cintas Corp |
20 |
- |
$664.13 |
$22,062,000 |
36,608 |
1.03% |
3,448,000 |
-2,090 |
0.035 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
21 |
- |
$1,235.37 |
$21,841,000 |
18,006 |
1.02% |
725,000 |
-1,051 |
0.076 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
22 |
- |
$184.10 |
$21,441,000 |
131,097 |
1% |
2,457,000 |
-4,210 |
0.015 |
Diversified Computer ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
23 |
- |
$195.06 |
$21,214,000 |
52,337 |
0.99% |
-1,630,000 |
-3,498 |
0.045 |
Trucking |
|
|
ACN |
Accenture Plc |
24 |
- |
$313.54 |
$20,989,000 |
59,812 |
0.98% |
6,008,000 |
11,032 |
0.009 |
Management Services |
|
|
TTD |
Trade Desk, Inc. |
25 |
- |
$83.79 |
$20,307,000 |
282,193 |
0.95% |
-2,943,000 |
-15,318 |
0.065 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$333.01 |
$19,663,000 |
56,739 |
0.92% |
1,906,000 |
-2,028 |
0.005 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
27 |
- |
$285.51 |
$19,031,000 |
94,315 |
0.89% |
3,498,000 |
-5,638 |
0.121 |
Home Furnishing Stores |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$732.20 |
$19,003,000 |
32,599 |
0.89% |
48,000 |
-2,691 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$167.80 |
$18,215,000 |
117,541 |
0.85% |
-26,000 |
-4,832 |
0.007 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$127.00 |
$18,000,000 |
165,106 |
0.84% |
1,006,000 |
34 |
0.007 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
31 |
- |
$67.74 |
$17,752,000 |
274,080 |
0.83% |
1,629,000 |
-20,991 |
0.048 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$477.12 |
$17,113,000 |
28,684 |
0.8% |
3,265,000 |
1,526 |
0.006 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
33 |
- |
$364.59 |
$17,085,000 |
33,415 |
0.8% |
3,021,000 |
-3,056 |
0.027 |
Textile - Apparel Clo... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$177.41 |
$16,808,000 |
98,967 |
0.78% |
1,201,000 |
6,860 |
0.007 |
Beverage Soft Drinks... |
|
|
LAD |
Lithia Motors Inc |
35 |
- |
$248.34 |
$16,391,000 |
49,778 |
0.76% |
760,000 |
-3,148 |
0.165 |
Auto Dealerships |
|
|
CPRT |
Copart Inc |
36 |
- |
$54.93 |
$16,339,000 |
333,441 |
0.76% |
1,456,000 |
-11,963 |
0.07 |
Auto Dealerships |
|
|
SHEL |
Shell plc |
37 |
- |
$73.13 |
$15,828,000 |
240,550 |
0.74% |
-225,000 |
-8,795 |
0.012 |
Integrated Oil & Gas |
|
|
A |
Agilent Technologies Inc |
38 |
- |
$137.49 |
$15,655,000 |
112,604 |
0.73% |
2,161,000 |
-8,070 |
0.036 |
Scientific & Technica... |
|
|
LECO |
Lincoln Electric Holdings Inc |
39 |
- |
$237.61 |
$14,435,000 |
66,379 |
0.67% |
1,749,000 |
-3,404 |
0.112 |
Machine Tools & Acces... |
|
|
T |
AT&T Corp |
40 |
- |
$16.81 |
$14,401,000 |
858,202 |
0.67% |
-430,000 |
-129,191 |
0.012 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$148.53 |
$14,169,000 |
90,401 |
0.66% |
-144,000 |
-1,495 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
42 |
- |
$275.02 |
$13,647,000 |
52,417 |
0.64% |
1,138,000 |
-1,966 |
0.003 |
Business Services |
|
|
WAT |
Waters Corp |
43 |
- |
$310.25 |
$13,324,000 |
40,471 |
0.62% |
1,610,000 |
-2,247 |
0.065 |
Scientific & Technica... |
|
|
VRSK |
Verisk Analytics, Inc. |
44 |
- |
$222.25 |
$13,285,000 |
55,617 |
0.62% |
-1,056,000 |
-5,088 |
0.034 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.35 |
$13,150,000 |
260,302 |
0.61% |
-1,210,000 |
-6,813 |
0.006 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$60.60 |
$13,057,000 |
265,272 |
0.61% |
1,906,000 |
-7,643 |
0.006 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$26.27 |
$12,956,000 |
450,009 |
0.6% |
-3,246,000 |
-38,448 |
0.008 |
Drug Manufacturers - ... |
|
|
NDSN |
Nordson Corp |
48 |
- |
$260.06 |
$12,851,000 |
48,648 |
0.6% |
1,502,000 |
-2,207 |
0.084 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
49 |
- |
$99.02 |
$12,516,000 |
133,032 |
0.58% |
-828,000 |
-11,108 |
0.009 |
Cigarettes & Other To... |
|
|
DECK |
Deckers Outdoor Corp |
50 |
- |
$851.71 |
$12,261,000 |
18,343 |
0.57% |
4,114,000 |
2,496 |
0.065 |
Textile - Apparel Foo... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.61 |
$12,252,000 |
283,098 |
0.57% |
1,809,000 |
-32,788 |
0.019 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$413.28 |
$12,086,000 |
27,436 |
0.56% |
1,713,000 |
-952 |
0.008 |
Publishing |
|
|
NKE |
Nike Inc B |
53 |
- |
$94.64 |
$11,992,000 |
110,455 |
0.56% |
900,000 |
-5,549 |
0.009 |
Textile - Apparel Foo... |
|
|
PAYC |
Paycom Software, Inc. |
54 |
- |
$187.91 |
$11,938,000 |
57,750 |
0.56% |
-3,902,000 |
-3,344 |
0.099 |
N/A |
|
|
FISV |
Fiserv Inc |
55 |
- |
$152.25 |
$11,667,000 |
87,824 |
0.54% |
1,587,000 |
-1,413 |
0.013 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$276.75 |
$11,612,000 |
39,162 |
0.54% |
910,000 |
-1,461 |
0.005 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$487.30 |
$11,596,000 |
22,025 |
0.54% |
162,000 |
-653 |
0.002 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
58 |
- |
$129.28 |
$10,822,000 |
93,235 |
0.5% |
-514,000 |
-1,390 |
0.009 |
Integrated Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
59 |
- |
$224.37 |
$10,298,000 |
59,210 |
0.48% |
5,566,000 |
-3,814 |
0.042 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
60 |
- |
$264.54 |
$10,263,000 |
45,087 |
0.48% |
-626,000 |
-731 |
0.057 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
61 |
- |
$244.06 |
$10,019,000 |
44,429 |
0.47% |
3,078,000 |
9,115 |
0.014 |
Lodging |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.55 |
$9,939,000 |
168,665 |
0.46% |
-86,000 |
-10,423 |
0.004 |
Beverage Soft Drinks... |
|
|
HUBB |
Hubbell Inc |
63 |
- |
$398.55 |
$9,830,000 |
29,884 |
0.46% |
248,000 |
-690 |
0.055 |
Electronics Wholesale |
|
|
EA |
Electronic Arts Inc |
64 |
- |
$128.14 |
$9,812,000 |
71,718 |
0.46% |
591,000 |
-4,865 |
0.025 |
Multimedia & Graphics... |
|
|
HSY |
Hershey Foods Corp |
65 |
- |
$188.14 |
$9,752,000 |
52,306 |
0.45% |
-718,000 |
-24 |
0.035 |
Confectioners |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$71.31 |
$9,712,000 |
134,092 |
0.45% |
1,124,000 |
10,351 |
0.009 |
Food - Major Diversified |
|
|
POOL |
Pool Corporation |
67 |
- |
$377.39 |
$9,640,000 |
24,178 |
0.45% |
767,000 |
-738 |
0.057 |
Wholesale, Other |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$254.77 |
$9,452,000 |
40,134 |
0.44% |
4,236,000 |
11,778 |
0.013 |
Diversified Computer ... |
|
|
PRI |
Primerica, Inc. |
69 |
- |
$221.88 |
$9,287,000 |
45,136 |
0.43% |
-747,000 |
-6,584 |
0.115 |
Investment Brokerage ... |
|
|
IWD |
iShares Russell 1000 Value |
70 |
- |
$173.62 |
$9,172,000 |
55,507 |
0.43% |
8,085,000 |
48,347 |
0.018 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$146.62 |
$9,144,000 |
58,156 |
0.43% |
-1,419,000 |
-9,612 |
0.008 |
AirDelivery & Freight... |
|
|
BURL |
Burlington Stores, Inc. |
72 |
- |
$178.74 |
$9,059,000 |
46,582 |
0.42% |
1,678,000 |
-7,969 |
0.064 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
73 |
- |
$80.38 |
$8,866,000 |
107,625 |
0.41% |
-310,000 |
-9,478 |
0.008 |
Medical Appliances & ... |
|
|
MNST |
Monster Beverage Corporation |
74 |
- |
$54.33 |
$8,634,000 |
149,876 |
0.4% |
70,000 |
-11,864 |
0.021 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
75 |
- |
$394.62 |
$8,614,000 |
21,543 |
0.4% |
484,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
IQV |
IQVIA Holdings Inc |
76 |
- |
$240.84 |
$8,457,000 |
36,550 |
0.39% |
789,000 |
-2,423 |
0.018 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$273.01 |
$8,309,000 |
28,850 |
0.39% |
80,000 |
-1,768 |
0.005 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,517.52 |
$8,269,000 |
2,331 |
0.39% |
642,000 |
-142 |
0.005 |
Internet Software & S... |
|
|
NSP |
Insperity Inc |
79 |
- |
$109.52 |
$8,264,000 |
70,499 |
0.39% |
1,491,000 |
1,103 |
0.182 |
Staffing & Outsourcin... |
|
|
TXRH |
Texas Roadhouse Inc |
80 |
- |
$156.76 |
$8,243,000 |
67,435 |
0.38% |
1,084,000 |
-7,060 |
0.097 |
Restaurants |
|
|
GPK |
Graphic Packaging Internati... |
81 |
- |
$27.57 |
$8,082,000 |
327,880 |
0.38% |
-99,000 |
-39,300 |
0.102 |
Packaging & Containers |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$796.77 |
$7,900,000 |
15,953 |
0.37% |
653,000 |
-707 |
0.001 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$194.79 |
$7,898,000 |
37,660 |
0.37% |
427,000 |
-2,780 |
0.005 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$363.52 |
$7,525,000 |
25,451 |
0.35% |
574,000 |
-11 |
0.005 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
85 |
- |
$444.32 |
$7,342,000 |
17,876 |
0.34% |
333,000 |
-947 |
0.004 |
N/A |
|
|
ON |
On Semiconductor Corp |
86 |
- |
$65.53 |
$7,136,000 |
85,431 |
0.33% |
-979,000 |
-1,870 |
0.019 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
87 |
- |
$147.36 |
$7,104,000 |
48,573 |
0.33% |
-537,000 |
-4,286 |
0.021 |
Personal Products |
|
|
ZBRA |
Zebra Technologies Corp |
88 |
- |
$277.53 |
$7,079,000 |
25,899 |
0.33% |
-49,000 |
-4,237 |
0.049 |
Computer Peripherals |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$216.48 |
$6,914,000 |
32,409 |
0.32% |
786,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$231.98 |
$6,866,000 |
27,955 |
0.32% |
896,000 |
-1,364 |
0.004 |
Railroads |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$6,865,000 |
185,945 |
0.32% |
1,355,000 |
-6,637 |
0.014 |
Domestic Regional Banks |
|
|
CDW |
Cdw Corp |
92 |
- |
$240.69 |
$6,823,000 |
30,017 |
0.32% |
656,000 |
-550 |
0.021 |
Catalog & Mail Order ... |
|
|
FIVE |
Five Below, Inc |
93 |
- |
$148.54 |
$6,749,000 |
31,661 |
0.31% |
1,456,000 |
-1,234 |
0.051 |
Specialty Retail, Other |
|
|
TRMB |
Trimble Navigation Ltd |
94 |
- |
$59.51 |
$6,710,000 |
126,129 |
0.31% |
-186,000 |
-1,900 |
0.05 |
Scientific & Technica... |
|
|
OMF |
OneMain Holdings Inc |
95 |
- |
$51.31 |
$6,114,000 |
124,278 |
0.28% |
522,000 |
-15,208 |
0.093 |
Credit Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
96 |
- |
$109.66 |
$6,095,000 |
54,636 |
0.28% |
1,038,000 |
-1,239 |
0.044 |
N/A |
|
|
MSCI |
Msci Inc |
97 |
- |
$464.65 |
$6,086,000 |
10,759 |
0.28% |
309,000 |
-501 |
0.013 |
Business Services |
|
|
ANTM |
Anthem Inc |
98 |
- |
$533.73 |
$5,983,000 |
12,689 |
0.28% |
108,000 |
-803 |
0.005 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$246.61 |
$5,967,000 |
25,611 |
0.28% |
-420,000 |
-936 |
0.006 |
Business Software & S... |
|
|
MASI |
Masimo Corp |
100 |
- |
$135.92 |
$5,846,000 |
49,873 |
0.27% |
1,349,000 |
-1,415 |
0.091 |
Medical Appliances & ... |
|
