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
Apple Inc.	AAPL	Common	772,928	-29,662	149,924,756,000	17,577,694,000	7.19		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	84,908	-4,834	73,651,368,000	16,078,508,000	3.53		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	211,948	-7,535	72,176,902,000	8,900,016,000	3.46	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	419,078	-21,116	54,631,008,000	9,163,370,000	2.62		Hist	06/30/2023
Mastercard Inc	MA	CL A	105,451	-8,205	41,474,017,000	170,134,000	1.99		Hist	06/30/2023
KLA CORP	KLAC	Common	83,443	-4,531	40,471,587,000	5,355,145,000	1.94	0.06	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	342,955	-28,799	29,134,000,000	-1,245,760,000	1.40		Hist	06/30/2023
NETFLIX INC	NFLX	Common	65,106	-7,391	28,678,542,000	3,632,279,000	1.37	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	188,600	-5,247	28,618,160,000	-204,985,000	1.37	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	98,249	-8,554	28,195,404,000	5,559,647,000	1.35		Hist	06/30/2023
CHEVRON CORP	CVX	Common	175,740	3,535	27,652,624,000	-444,299,000	1.33	0.01	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	20,789	-1,129	27,267,684,000	-6,271,455,000	1.31	0.09	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	267,355	-8,044	26,484,165,000	-2,193,166,000	1.27	0.02	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	97,911	-8,267	25,997,351,000	2,131,687,000	1.25	0.04	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	326,872	-13,105	25,241,056,000	4,533,057,000	1.21		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	179,422	-13,991	23,717,809,000	-3,725,592,000	1.14	0.21	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
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	56,830	-4,611	21,012,967,000	71,501,000	1.01	0.05	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	174,788	-17,535	20,922,084,000	972,455,000	1.00		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	167,937	-11,699	20,315,345,000	1,633,215,000	0.97		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
Paycom Software, Inc.	PAYC	COM	62,475	-4,627	20,069,586,000	-330,090,000	0.96		Hist	06/30/2023
CINTAS CORP	CTAS	Common	39,982	-3,591	19,874,428,000	-285,822,000	0.95	0.04	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	165,117	-5,243	19,052,815,000	928,266,000	0.91		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	59,967	-3,655	18,628,006,000	-148,104,000	0.89	0.01	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	41,551	-4,200	18,505,752,000	399,496,000	0.89	0.06	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
FASTENAL CO	FAST	Common	298,216	-18,849	17,591,734,000	489,228,000	0.84	0.05	Hist	06/30/2023
PEPSICO INC	PEP	Common	94,699	-349	17,540,122,000	212,830,000	0.84		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	85,483	-6,685	16,787,183,000	-5,928,574,000	0.80		Hist	06/30/2023
NIKE, Inc.	NKE	Common	149,828	-9,664	16,536,462,000	-3,023,592,000	0.79		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	34,988	194	16,408,672,000	4,459,716,000	0.79	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	444,390	13,701	16,300,218,000	-1,271,882,000	0.78	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	95,360	-581	15,783,921,000	913,054,000	0.76		Hist	06/30/2023
Accenture plc	ACN	COM	50,945	-4,149	15,720,457,000	-25,990,000	0.75	0.01	Hist	06/30/2023
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