Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 740,671 | -20,392 | $142,601 |
AAPL | 740,671 | -20,392 | $142,601 |
MICROSOFT CORP | 201,339 | -3,382 | $75,711 |
MSFT | 201,339 | -3,382 | $75,711 |
BROADCOM INC | 63,971 | -10,117 | $71,408 |
AVGO | 63,971 | -10,117 | $71,408 |
AMAZON COM INC | 393,982 | -21,839 | $59,862 |
AMZN | 393,982 | -21,839 | $59,862 |
ADVISORS SER TR | 1,236,786 | -12,158 | $49,892 |
LCLG | 1,236,786 | -12,158 | $49,892 |
MASTERCARD INCORPORATED | 106,848 | -4,356 | $45,572 |
MA | 106,848 | -4,356 | $45,572 |
KLA CORP | 70,811 | -8,926 | $41,162 |
KLAC | 70,811 | -8,926 | $41,162 |
META PLATFORMS INC | 96,625 | +69 | $34,201 |
META | 96,625 | +69 | $34,201 |
NETFLIX INC | 65,600 | -3,340 | $31,939 |
NFLX | 65,600 | -3,340 | $31,939 |
AMPHENOL CORP NEW | 297,604 | -28,887 | $29,502 |
APH | 297,604 | -28,887 | $29,502 |
SHERWIN WILLIAMS CO | 94,415 | -1,857 | $29,448 |
SHW | 94,415 | -1,857 | $29,448 |
CHEVRON CORP NEW | 166,584 | -4,721 | $24,848 |
CVX | 166,584 | -4,721 | $24,848 |
ALPHABET INC | 173,848 | +8,502 | $24,500 |
GOOG | 173,848 | +8,502 | $24,500 |
DICKS SPORTING GOODS INC | 165,733 | -10,794 | $24,354 |
DKS | 165,733 | -10,794 | $24,354 |
STARBUCKS CORP | 249,830 | -10,144 | $23,986 |
SBUX | 249,830 | -10,144 | $23,986 |
JPMORGAN CHASE & CO | 138,313 | -1,684 | $23,527 |
JPM | 138,313 | -1,684 | $23,527 |
ZOETIS INC | 117,480 | +4,643 | $23,187 |
ZTS | 117,480 | +4,643 | $23,187 |
PROCTER AND GAMBLE CO | 158,159 | -29,424 | $23,177 |
PG | 158,159 | -29,424 | $23,177 |
ALPHABET INC | 159,707 | -15,109 | $22,309 |
GOOGL | 159,707 | -15,109 | $22,309 |
UNITED RENTALS INC | 38,755 | -2,429 | $22,223 |
URI | 38,755 | -2,429 | $22,223 |
CINTAS CORP | 36,608 | -2,090 | $22,062 |
CTAS | 36,608 | -2,090 | $22,062 |
METTLER TOLEDO INTERNATIONAL | 18,006 | -1,051 | $21,841 |
MTD | 18,006 | -1,051 | $21,841 |
INTERNATIONAL BUSINESS MACHS | 131,097 | -4,210 | $21,441 |
IBM | 131,097 | -4,210 | $21,441 |
OLD DOMINION FREIGHT LINE IN | 52,337 | -3,498 | $21,214 |
ODFL | 52,337 | -3,498 | $21,214 |
ACCENTURE PLC IRELAND | 59,812 | +11,032 | $20,989 |
ACN | 59,812 | +11,032 | $20,989 |
THE TRADE DESK INC | 282,193 | -15,318 | $20,307 |
TTD | 282,193 | -15,318 | $20,307 |
HOME DEPOT INC | 56,739 | -2,028 | $19,663 |
HD | 56,739 | -2,028 | $19,663 |
WILLIAMS SONOMA INC | 94,315 | -5,638 | $19,031 |
WSM | 94,315 | -5,638 | $19,031 |
ELI LILLY & CO | 32,599 | -2,691 | $19,003 |
LLY | 32,599 | -2,691 | $19,003 |
ABBVIE INC | 117,541 | -4,832 | $18,215 |
ABBV | 117,541 | -4,832 | $18,215 |
MERCK & CO INC | 165,106 | +34 | $18,000 |
MRK | 165,106 | +34 | $18,000 |
FASTENAL CO | 274,080 | -20,991 | $17,752 |
FAST | 274,080 | -20,991 | $17,752 |
ADOBE INC | 28,684 | +1,526 | $17,113 |
ADBE | 28,684 | +1,526 | $17,113 |
LULULEMON ATHLETICA INC | 33,415 | -3,056 | $17,085 |
LULU | 33,415 | -3,056 | $17,085 |
PEPSICO INC | 98,967 | +6,860 | $16,808 |
PEP | 98,967 | +6,860 | $16,808 |
LITHIA MTRS INC | 49,778 | -3,148 | $16,391 |
LAD | 49,778 | -3,148 | $16,391 |
COPART INC | 333,441 | -11,963 | $16,339 |
CPRT | 333,441 | -11,963 | $16,339 |
SHELL PLC | 240,550 | -8,795 | $15,828 |
SHEL | 240,550 | -8,795 | $15,828 |
AGILENT TECHNOLOGIES INC | 112,604 | -8,070 | $15,655 |
A | 112,604 | -8,070 | $15,655 |
LINCOLN ELEC HLDGS INC | 66,379 | -3,404 | $14,435 |
LECO | 66,379 | -3,404 | $14,435 |
AT&T INC | 858,202 | -129,191 | $14,401 |
T | 858,202 | -129,191 | $14,401 |
JOHNSON & JOHNSON | 90,401 | -1,495 | $14,169 |
JNJ | 90,401 | -1,495 | $14,169 |
VISA INC | 52,417 | -1,966 | $13,647 |
V | 52,417 | -1,966 | $13,647 |
WATERS CORP | 40,471 | -2,247 | $13,324 |
WAT | 40,471 | -2,247 | $13,324 |
VERISK ANALYTICS INC | 55,617 | -5,088 | $13,285 |
VRSK | 55,617 | -5,088 | $13,285 |
CISCO SYS INC | 260,302 | -6,813 | $13,150 |
CSCO | 260,302 | -6,813 | $13,150 |
WELLS FARGO CO NEW | $13,110 | ||
WFC | 265,272 | -7,643 | $13,057 |
WFC.PRL | 44 | UNCH | $53 |
PFIZER INC | 450,009 | -38,448 | $12,956 |
PFE | 450,009 | -38,448 | $12,956 |
NORDSON CORP | 48,648 | -2,207 | $12,851 |
NDSN | 48,648 | -2,207 | $12,851 |
PHILIP MORRIS INTL INC | 133,032 | -11,108 | $12,516 |
PM | 133,032 | -11,108 | $12,516 |
See Full List: All Stocks Held By Logan Capital Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Logan Capital Management Inc.
Size ($ in 1000's)
At 12/31/2023: $2,145,518 At 09/30/2023: $1,968,099 Logan Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Logan Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |