LOGAN CAPITAL MANAGEMENT INC [Rocket]

Holdings

LOGAN CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	34,988	194	16,408,672,000	4,459,716,000	0.79	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	16,671	6,771	7,052,167,000	4,302,245,000	0.34	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	154,493	8,549	22,469,515,000	3,451,549,000	1.08		Hist	06/30/2023
HUBBELL INC	HUBB	Common	27,762	2,070	9,204,926,000	2,953,809,000	0.44	0.05	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	58,067	25,482	5,202,222,000	2,472,252,000	0.25	0.01	Hist	06/30/2023
GSK plc	GSK	ADR	72,847	60,143	2,596,267,000	2,144,260,000	0.12		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	58,942	10,895	6,116,449,000	1,635,105,000	0.29	0.03	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	116,714	5,507	20,099,244,000	1,589,958,000	0.96		Hist	06/30/2023
Medtronic plc	MDT	COM	123,194	7,575	10,853,370,000	1,532,166,000	0.52	0.01	Hist	06/30/2023
Primerica, Inc.	PRI	Common	52,668	13	10,415,706,000	1,346,338,000	0.50	0.15	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	29,084	4,716	5,951,160,000	1,046,887,000	0.29	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	134,396	4,006	17,983,587,000	890,791,000	0.86		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	75,783	3,821	8,508,886,000	732,674,000	0.41	0.11	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	59,766	10,435	3,115,590,000	553,849,000	0.15		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	65,750	10,394	2,656,942,000	503,039,000	0.13	0.01	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	20,250	5	5,899,078,000	471,551,000	0.28	0.08	Hist	06/30/2023
BCE INC	BCE	Common	62,775	9,388	2,861,902,000	470,709,000	0.14	0.01	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	141,589	3,943	13,821,878,000	435,838,000	0.66		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	94,554	125	9,796,717,000	428,381,000	0.47	0.01	Hist	06/30/2023
FLEX LTD.	FLEX	Common	87,425	236	2,416,427,000	410,208,000	0.12	0.02	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	7,987	8	5,788,578,000	357,194,000	0.28		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	61,003	468	2,603,610,000	340,812,000	0.12	0.00	Hist	06/30/2023
Ferrari N.V.	RACE	COM	4,581	209	1,489,787,000	305,238,000	0.07	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	107,489	13,480	3,568,640,000	265,649,000	0.17		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	17,491	1	3,966,270,000	258,417,000	0.19	0.01	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	6,773	968	1,068,983,000	185,114,000	0.05		Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	16,126	8,082	2,244,255,000	176,545,000	0.11	0.04	Hist	06/30/2023
TransUnion	TRU	COM	9,717	35	761,133,000	159,494,000	0.04	0.01	Hist	06/30/2023
Aon plc	AON	Common Stock	4,981	22	1,719,446,000	155,919,000	0.08		Hist	06/30/2023
COCA COLA CO	KO	Common	176,326	7,308	10,618,321,000	134,105,000	0.51		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	410	95	391,673,000	124,245,000	0.02	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	255,035	23,573	8,426,354,000	82,143,000	0.40	0.02	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	7,924	43	1,110,659,000	77,038,000	0.05	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	23,012	1,149	3,729,325,000	59,402,000	0.18		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	6,660	51	1,666,077,000	57,117,000	0.08		Hist	06/30/2023
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