Logan Capital Management Inc is an investment fund managing more than $2.34 trillion ran by Mary Evans. There are currently 423 companies in Mrs. Evans’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $205 billion.
As of 7th August 2024, Logan Capital Management Inc’s top holding is 705,291 shares of Apple Inc currently worth over $121 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Logan Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 200,669 shares of Microsoft worth $84.4 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Broadcom worth $74.3 billion and the next is Amazon.com worth $70.5 billion, with 390,668 shares owned.
Currently, Logan Capital Management Inc's portfolio is worth at least $2.34 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Logan Capital Management Inc office and employees reside in Newtown Square, Pennsylvania. According to the last 13-F report filed with the SEC, Mary Evans serves as the COO, CCO at Logan Capital Management Inc.
In the most recent 13F filing, Logan Capital Management Inc revealed that it had opened a new position in
Applovin Corp and bought 67,152 shares worth $4.65 billion.
The investment fund also strengthened its position in Chevron by buying
17,568 additional shares.
This makes their stake in Chevron total 184,152 shares worth $29 billion.
Chevron dropped 12.1% in the past year.
On the other hand, there are companies that Logan Capital Management Inc is getting rid of from its portfolio.
Logan Capital Management Inc closed its position in Fleetcor Technologies Inc on 14th August 2024.
It sold the previously owned 8,709 shares for $2.46 billion.
Mary Evans also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $121 billion and 705,291 shares.
The two most similar investment funds to Logan Capital Management Inc are Beacon Investment Advisory Services, Inc and Laurion Capital Management L.P.. They manage $2.32 trillion and $2.32 trillion respectively.
Logan Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $86.8 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.78%
705,291
|
$120,943,231,000 | 5.18% |
| Microsoft Corporation |
0.33%
200,669
|
$84,425,281,000 | 3.61% |
| Broadcom Inc. |
12.32%
56,090
|
$74,342,204,000 | 3.18% |
| Amazon.com Inc. |
0.84%
390,668
|
$70,468,755,000 | 3.02% |
| Advisors Ser Tr |
1.26%
1,221,225
|
$56,237,395,000 | 2.41% |
| Mastercard Incorporated |
1.43%
105,321
|
$50,719,358,000 | 2.17% |
| KLA Corp. |
1.41%
69,816
|
$48,771,134,000 | 2.09% |
| Meta Platforms Inc |
1.16%
95,504
|
$46,375,015,000 | 1.99% |
| Netflix Inc. |
1.84%
64,391
|
$39,106,586,000 | 1.67% |
| Dicks Sporting Goods, Inc. |
2.20%
162,091
|
$36,447,891,000 | 1.56% |
| Amphenol Corp. |
1.60%
292,828
|
$33,777,668,000 | 1.45% |
| Sherwin-Williams Co. |
1.11%
93,371
|
$32,430,622,000 | 1.39% |
| Williams-Sonoma, Inc. |
0.88%
93,488
|
$29,685,304,000 | 1.27% |
| Chevron Corp. |
10.55%
184,152
|
$29,048,191,000 | 1.24% |
| United Rentals, Inc. |
1.18%
38,296
|
$27,615,969,000 | 1.18% |
| JPMorgan Chase & Co. |
4.87%
131,575
|
$26,354,399,000 | 1.13% |
| Procter And Gamble Co |
2.47%
162,071
|
$26,295,989,000 | 1.13% |
| Alphabet Inc |
1.84%
327,434
|
$49,647,623,000 | 2.13% |
| Eli Lilly & Co |
0.28%
32,509
|
$25,290,832,000 | 1.08% |
| Cintas Corporation |
0.95%
36,261
|
$24,912,263,000 | 1.07% |
| Trade Desk Inc |
1.61%
277,663
|
$24,273,270,000 | 1.04% |
| Mettler-Toledo International, Inc. |
1.27%
17,778
|
$23,667,235,000 | 1.01% |
| Starbucks Corp. |
0.64%
248,219
|
$22,684,698,000 | 0.97% |
| Old Dominion Freight Line In |
97.07%
103,143
|
$22,620,268,000 | 0.97% |
| International Business Machs |
11.00%
116,682
|
$22,281,512,000 | 0.95% |
| Merck & Co Inc |
0.50%
164,273
|
$21,675,833,000 | 0.93% |
| Home Depot, Inc. |
0.90%
56,231
|
$21,570,328,000 | 0.92% |
| Fastenal Co. |
1.02%
271,295
|
$20,927,692,000 | 0.90% |
| Accenture Plc Ireland |
1.15%
59,127
|
$20,493,902,000 | 0.88% |
| Abbvie Inc |
5.21%
111,413
|
$20,288,343,000 | 0.87% |
| Zoetis Inc |
0.29%
117,140
|
$19,821,223,000 | 0.85% |
| Copart, Inc. |
0.18%
334,050
|
$19,348,196,000 | 0.83% |
| Pepsico Inc |
7.91%
106,797
|
$18,690,498,000 | 0.80% |
| Shell Plc |
11.82%
268,992
|
$18,033,245,000 | 0.77% |
| Deckers Outdoor Corp. |
3.28%
18,945
|
$17,832,171,000 | 0.76% |
| Agilent Technologies Inc. |
3.47%
116,513
|
$16,953,741,000 | 0.73% |
| Lincoln Elec Hldgs Inc |
1.40%
65,449
|
$16,718,173,000 | 0.72% |
| AT&T, Inc. |
9.57%
940,307
|
$16,549,401,000 | 0.71% |
| Pfizer Inc. |
27.53%
573,887
|
$15,925,377,000 | 0.68% |
| Coinbase Global Inc |
0.77%
58,755
|
$15,577,125,000 | 0.67% |
| Lithia Mtrs Inc |
0.87%
50,212
|
$15,106,774,000 | 0.65% |
| Wells Fargo Co New |
4.21%
254,158
|
$14,781,669,000 | 0.63% |
| Lululemon Athletica inc. |
12.79%
37,688
|
$14,722,688,000 | 0.63% |
| Hubbell Inc. |
18.43%
35,391
|
$14,689,030,000 | 0.63% |
| Visa Inc |
0.04%
52,439
|
$14,634,693,000 | 0.63% |
| Adobe Inc |
0.99%
28,399
|
$14,330,302,000 | 0.61% |
| NVIDIA Corp |
1.20%
15,762
|
$14,241,920,000 | 0.61% |
| Fiserv, Inc. |
0.87%
87,057
|
$13,913,450,000 | 0.60% |
| Waters Corp. |
1.37%
39,916
|
$13,740,284,000 | 0.59% |
| Cisco Sys Inc |
4.90%
273,059
|
$13,628,372,000 | 0.58% |
| Philip Morris International Inc |
10.42%
146,899
|
$13,458,921,000 | 0.58% |
| Nordson Corp. |
1.24%
48,046
|
$13,190,686,000 | 0.56% |
| Verisk Analytics Inc |
2.24%
54,370
|
$12,816,640,000 | 0.55% |
| Unitedhealth Group Inc |
14.98%
25,325
|
$12,528,293,000 | 0.54% |
| Arista Networks Inc |
5.72%
42,431
|
$12,304,141,000 | 0.53% |
| Burlington Stores Inc |
12.85%
52,567
|
$12,205,532,000 | 0.52% |
| Conocophillips |
1.65%
94,773
|
$12,062,669,000 | 0.52% |
| Lpl Finl Hldgs Inc |
0.25%
44,974
|
$11,882,193,000 | 0.51% |
| United Parcel Service, Inc. |
36.63%
79,461
|
$11,810,356,000 | 0.51% |
| S&P Global Inc |
0.13%
27,399
|
$11,657,044,000 | 0.50% |
| Us Bancorp Del |
9.55%
256,075
|
$11,446,552,000 | 0.49% |
| Primerica Inc |
0.42%
44,946
|
$11,369,646,000 | 0.49% |
| Marriott Intl Inc New |
0.85%
44,805
|
$11,304,844,000 | 0.48% |
| Mcdonalds Corp |
0.21%
39,244
|
$11,064,937,000 | 0.47% |
| Texas Roadhouse Inc |
5.29%
71,000
|
$10,967,376,000 | 0.47% |
| Medtronic Plc |
15.07%
123,844
|
$10,793,021,000 | 0.46% |
| Graphic Packaging Hldg Co |
11.62%
365,995
|
$10,679,731,000 | 0.46% |
| Coca-Cola Co |
2.14%
172,267
|
$10,539,268,000 | 0.45% |
| Hershey Company |
0.01%
52,300
|
$10,172,350,000 | 0.44% |
| Pool Corporation |
0.77%
23,992
|
$9,680,836,000 | 0.41% |
| Electronic Arts, Inc. |
0.37%
71,981
|
$9,549,729,000 | 0.41% |
| Mondelez International Inc. |
0.48%
134,736
|
$9,431,521,000 | 0.40% |
| Caterpillar Inc. |
0.14%
25,416
|
$9,313,010,000 | 0.40% |
| Zebra Technologies Corporati |
18.75%
30,756
|
$9,271,089,000 | 0.40% |
| IQVIA Holdings Inc |
1.26%
36,090
|
$9,126,884,000 | 0.39% |
| Paycom Software Inc |
22.57%
44,717
|
$8,899,033,000 | 0.38% |
| Deere & Co. |
0.35%
21,468
|
$8,817,766,000 | 0.38% |
| Monster Beverage Corp. |
1.79%
147,198
|
$8,725,918,000 | 0.37% |
| Linde Plc. |
0.37%
17,942
|
$8,331,059,000 | 0.36% |
| Booking Holdings Inc |
1.93%
2,286
|
$8,293,333,000 | 0.36% |
| AMGEN Inc. |
0.37%
28,956
|
$8,232,906,000 | 0.35% |
| Trimble Inc |
0.74%
127,062
|
$8,177,710,000 | 0.35% |
| Lauder Estee Cos Inc |
9.14%
53,012
|
$8,171,759,000 | 0.35% |
| Target Corp |
71.74%
45,014
|
$7,977,013,000 | 0.34% |
| Honeywell International Inc |
1.91%
38,379
|
$7,877,296,000 | 0.34% |
| Insperity Inc |
0.72%
71,009
|
$7,783,351,000 | 0.33% |
| CDW Corp |
0.62%
29,830
|
$7,629,917,000 | 0.33% |
| Johnson & Johnson |
46.71%
48,172
|
$7,620,401,000 | 0.33% |
| Masimo Corp |
2.49%
51,113
|
$7,505,944,000 | 0.32% |
| Truist Finl Corp |
2.59%
190,765
|
$7,436,010,000 | 0.32% |
| Vanguard Index Fds |
0.28%
36,049
|
$8,233,693,000 | 0.35% |
| Asml Holding N V |
0.01%
7,407
|
$7,188,272,000 | 0.31% |
| Floor & Decor Holdings Inc |
1.59%
53,765
|
$6,969,019,000 | 0.30% |
| Union Pac Corp |
0.47%
28,086
|
$6,907,265,000 | 0.30% |
| Raymond James Finl Inc |
7.02%
52,760
|
$6,775,379,000 | 0.29% |
| Abbott Labs |
20.69%
59,588
|
$6,772,773,000 | 0.29% |
| Microchip Technology, Inc. |
41.68%
75,394
|
$6,763,589,000 | 0.29% |
| Elevance Health Inc |
0.82%
12,793
|
$6,633,483,000 | 0.28% |
| Charles Riv Labs Intl Inc |
15.13%
24,358
|
$6,599,800,000 | 0.28% |
| Disney Walt Co |
5.61%
53,925
|
$6,598,263,000 | 0.28% |
| Morgan Stanley |
18.51%
68,736
|
$6,472,159,000 | 0.28% |
| Automatic Data Processing In |
0.66%
25,780
|
$6,438,314,000 | 0.28% |
| ON Semiconductor Corp. |
0.95%
84,619
|
$6,223,727,000 | 0.27% |
| BP plc |
1.08%
161,667
|
$6,091,603,000 | 0.26% |
| MSCI Inc |
0.08%
10,768
|
$6,034,926,000 | 0.26% |
| OneMain Holdings Inc |
5.56%
117,362
|
$5,996,041,000 | 0.26% |
| RH |
7.71%
17,160
|
$5,976,141,000 | 0.26% |
| Five Below Inc |
0.20%
31,598
|
$5,731,245,000 | 0.25% |
| Broadridge Finl Solutions In |
0.56%
27,151
|
$5,562,053,000 | 0.24% |
| General Dynamics Corp. |
0.42%
19,094
|
$5,393,777,000 | 0.23% |
| Lamb Weston Holdings Inc |
11.69%
50,269
|
$5,355,146,000 | 0.23% |
| Lockheed Martin Corp. |
0.29%
11,677
|
$5,311,311,000 | 0.23% |
| Cummins Inc. |
14.75%
18,006
|
$5,305,468,000 | 0.23% |
| Emerson Elec Co |
0.20%
45,531
|
$5,164,180,000 | 0.22% |
| NextEra Energy Inc |
3.86%
80,702
|
$5,157,660,000 | 0.22% |
| Clorox Co. |
13.87%
33,686
|
$5,157,587,000 | 0.22% |
| Verizon Communications Inc |
1.22%
120,863
|
$5,071,396,000 | 0.22% |
| CMS Energy Corporation |
6.19%
82,539
|
$4,980,422,000 | 0.21% |
| Pnc Finl Svcs Group Inc |
0.20%
30,742
|
$4,967,843,000 | 0.21% |
| Intuit Inc |
3.58%
7,171
|
$4,661,150,000 | 0.20% |
| Applovin Corp |
Opened
67,152
|
$4,648,261,000 | 0.20% |
| Cencora Inc. |
No change
18,980
|
$4,611,951,000 | 0.20% |
| Littelfuse, Inc. |
0.23%
18,803
|
$4,556,949,000 | 0.20% |
| Norfolk Southn Corp |
0.02%
17,485
|
$4,456,524,000 | 0.19% |
| Parker-Hannifin Corp. |
1.10%
7,737
|
$4,300,405,000 | 0.18% |
| TotalEnergies SE |
14.49%
60,748
|
$4,181,275,000 | 0.18% |
| Eaton Corp Plc |
971.41%
13,264
|
$4,147,388,000 | 0.18% |
| Equinix Inc |
0.68%
5,021
|
$4,144,177,000 | 0.18% |
| Sanofi |
18.80%
84,658
|
$4,114,389,000 | 0.18% |
| Ubiquiti Inc |
39.93%
35,116
|
$4,068,189,000 | 0.17% |
| Nxp Semiconductors N V |
1.66%
16,384
|
$4,059,464,000 | 0.17% |
| Novartis AG |
14.69%
40,655
|
$3,932,521,000 | 0.17% |
| British Amern Tob Plc |
1.64%
128,195
|
$3,909,942,000 | 0.17% |
| Novo-nordisk A S |
0.31%
29,741
|
$3,818,744,000 | 0.16% |
| Oracle Corp. |
0.24%
30,250
|
$3,799,703,000 | 0.16% |
| IPG Photonics Corp |
9.43%
41,126
|
$3,729,747,000 | 0.16% |
| Ishares Tr |
61.18%
34,532
|
$7,221,260,000 | 0.31% |
| Logitech Intl S A |
19.33%
41,577
|
$3,715,736,000 | 0.16% |
| Northrop Grumman Corp. |
0.62%
7,593
|
$3,634,242,000 | 0.16% |
| GSK Plc |
4.83%
83,389
|
$3,574,898,000 | 0.15% |
| Exxon Mobil Corp. |
No change
29,732
|
$3,456,032,000 | 0.15% |
| Churchill Downs, Inc. |
7.12%
27,814
|
$3,441,983,000 | 0.15% |
| Honda Motor |
15.65%
91,713
|
$3,414,481,000 | 0.15% |
| YETI Holdings Inc |
0.03%
87,680
|
$3,380,064,000 | 0.14% |
| Nike, Inc. |
67.55%
35,843
|
$3,368,525,000 | 0.14% |
| DuPont de Nemours Inc |
0.29%
43,431
|
$3,329,833,000 | 0.14% |
| Royal Bk Cda |
11.49%
32,925
|
$3,321,503,000 | 0.14% |
| Northern Lights Fund Trust |
1.32%
33,897
|
$3,278,195,000 | 0.14% |
| Fulton Finl Corp Pa |
No change
204,200
|
$3,244,738,000 | 0.14% |
| Unilever plc |
2.43%
63,505
|
$3,187,328,000 | 0.14% |
| ING Groep N.V. |
15.45%
192,347
|
$3,171,803,000 | 0.14% |
| Donegal Group Inc. |
No change
358,888
|
$4,888,121,000 | 0.21% |
| Equinor ASA |
61.06%
115,652
|
$3,126,080,000 | 0.13% |
| Penske Automotive Grp Inc |
1.59%
19,127
|
$3,098,383,000 | 0.13% |
| Tjx Cos Inc New |
No change
29,510
|
$2,992,904,000 | 0.13% |
| Shopify Inc |
0.43%
37,993
|
$2,931,920,000 | 0.13% |
| Zimmer Biomet Holdings Inc |
No change
21,500
|
$2,837,570,000 | 0.12% |
| Global Pmts Inc |
4.58%
21,162
|
$2,828,513,000 | 0.12% |
| Autozone Inc. |
2.21%
886
|
$2,792,362,000 | 0.12% |
| Align Technology, Inc. |
1.12%
8,382
|
$2,748,626,000 | 0.12% |
| BCE Inc |
1.03%
80,589
|
$2,738,409,000 | 0.12% |
| Lloyds Banking Group plc |
Opened
1,050,378
|
$2,720,479,000 | 0.12% |
| Community Bk Sys Inc |
No change
56,000
|
$2,689,680,000 | 0.12% |
| UBS Group AG |
7.28%
87,509
|
$2,688,271,000 | 0.12% |
| Diageo plc |
0.67%
17,619
|
$2,620,592,000 | 0.11% |
| Grainger W W Inc |
1.19%
2,564
|
$2,608,638,000 | 0.11% |
| ServiceNow Inc |
1.31%
3,410
|
$2,599,784,000 | 0.11% |
| Flex Ltd |
0.22%
86,157
|
$2,464,952,000 | 0.11% |
| Fleetcor Technologies Inc |
Closed
8,709
|
$2,461,251,000 | |
| Bristol-Myers Squibb Co. |
1.44%
45,168
|
$2,449,478,000 | 0.10% |
| WEX Inc |
0.17%
10,167
|
$2,414,968,000 | 0.10% |
| RTX Corp |
2.04%
23,963
|
$2,337,146,000 | 0.10% |
| MetLife, Inc. |
0.12%
31,339
|
$2,322,556,000 | 0.10% |
| Orange. |
2.45%
195,002
|
$2,295,168,000 | 0.10% |
| Phillips 66 |
No change
13,839
|
$2,260,462,000 | 0.10% |
| Infosys Ltd |
0.48%
125,162
|
$2,244,154,000 | 0.10% |
| Costco Whsl Corp New |
2.99%
2,918
|
$2,137,668,000 | 0.09% |
| Ferrari N.V. |
0.62%
4,697
|
$2,047,610,000 | 0.09% |
| Dow Inc |
No change
35,246
|
$2,041,801,000 | 0.09% |
| Cognizant Technology Solutio |
1.35%
27,259
|
$1,997,812,000 | 0.09% |
| Vanguard Whitehall Fds |
0.22%
16,285
|
$1,970,322,000 | 0.08% |
| NetEase Inc |
0.64%
18,752
|
$1,940,269,000 | 0.08% |
| Carmax Inc |
1.40%
22,178
|
$1,931,926,000 | 0.08% |
| Spdr S&p 500 Etf Tr |
67.28%
3,643
|
$1,905,785,000 | 0.08% |
| Lantheus Holdings Inc |
17.88%
28,794
|
$1,792,139,000 | 0.08% |
| Ulta Beauty Inc |
No change
3,415
|
$1,785,635,000 | 0.08% |
| Aon plc. |
0.46%
5,281
|
$1,762,375,000 | 0.08% |
| Factset Resh Sys Inc |
8.16%
3,825
|
$1,738,193,000 | 0.07% |
| Blackrock Inc. |
1.39%
1,893
|
$1,577,908,000 | 0.07% |
| TREX Co., Inc. |
2.59%
15,622
|
$1,558,295,000 | 0.07% |
| Schwab Strategic Tr |
Opened
16,736
|
$1,551,762,000 | 0.07% |
| Bank New York Mellon Corp |
0.01%
26,594
|
$1,532,336,000 | 0.07% |
| CVS Health Corp |
1.02%
19,192
|
$1,530,766,000 | 0.07% |
| Walmart Inc |
199.80%
24,422
|
$1,469,482,000 | 0.06% |
| American Tower Corp. |
24.75%
7,079
|
$1,398,740,000 | 0.06% |
| Vanguard Specialized Funds |
0.12%
7,613
|
$1,390,210,000 | 0.06% |
| Revolve Group Inc |
23.36%
62,396
|
$1,320,923,000 | 0.06% |
| Globant S.A. |
0.54%
6,428
|
$1,297,813,000 | 0.06% |
| PTC Inc |
0.46%
6,664
|
$1,259,096,000 | 0.05% |
| F5 Inc |
No change
6,500
|
$1,232,335,000 | 0.05% |
| TE Connectivity Ltd |
0.46%
8,446
|
$1,226,729,000 | 0.05% |
| HDFC Bank Ltd. |
0.46%
21,152
|
$1,183,877,000 | 0.05% |
| Vanguard Admiral Fds Inc |
Opened
6,540
|
$1,180,274,000 | 0.05% |
| Tompkins Finl Corp |
No change
23,439
|
$1,178,747,000 | 0.05% |
| Citizens & Northn Corp |
No change
60,260
|
$1,131,683,000 | 0.05% |
| Altria Group Inc. |
No change
25,219
|
$1,100,053,000 | 0.05% |
| Stryker Corp. |
1.80%
2,998
|
$1,072,894,000 | 0.05% |
| Corteva Inc |
No change
18,469
|
$1,065,105,000 | 0.05% |
| Franklin Finl Svcs Corp |
No change
40,550
|
$1,062,410,000 | 0.05% |
| Univest Financial Corporatio |
No change
50,427
|
$1,049,890,000 | 0.04% |
| Illinois Tool Wks Inc |
38.59%
3,911
|
$1,049,439,000 | 0.04% |
| Dycom Inds Inc |
No change
7,200
|
$1,033,416,000 | 0.04% |
| Nutrien Ltd |
No change
18,570
|
$1,008,537,000 | 0.04% |
| F.N.B. Corp. |
No change
69,500
|
$979,950,000 | 0.04% |
| Qualcomm, Inc. |
15.91%
5,583
|
$945,122,000 | 0.04% |
| Flowserve Corp. |
No change
20,510
|
$936,897,000 | 0.04% |
| Canadian Solar Inc |
0.19%
46,767
|
$924,116,000 | 0.04% |
| Dr Reddys Labs Ltd |
0.40%
12,495
|
$916,508,000 | 0.04% |
| Middleby Corp. |
1.65%
5,658
|
$909,750,000 | 0.04% |
| Waste Mgmt Inc Del |
0.16%
4,251
|
$906,207,000 | 0.04% |
| Wabtec |
No change
6,093
|
$887,628,000 | 0.04% |
| Genpact Limited |
0.53%
26,206
|
$863,488,000 | 0.04% |
| Match Group Inc. |
0.04%
23,770
|
$862,388,000 | 0.04% |
| Corning, Inc. |
No change
25,946
|
$855,180,000 | 0.04% |
| Nextracker Inc |
Opened
14,968
|
$842,248,000 | 0.04% |
| TransUnion |
0.32%
9,919
|
$791,536,000 | 0.03% |
| General Electric Co |
No change
4,468
|
$784,268,000 | 0.03% |
| Autodesk Inc. |
No change
3,000
|
$781,260,000 | 0.03% |
| Aptiv PLC |
0.37%
9,261
|
$737,639,000 | 0.03% |
| Schwab Charles Corp |
No change
9,729
|
$703,796,000 | 0.03% |
| General Mtrs Co |
No change
15,425
|
$699,524,000 | 0.03% |
| Price T Rowe Group Inc |
7.91%
5,732
|
$698,815,000 | 0.03% |
| Sei Invts Co |
No change
9,700
|
$697,430,000 | 0.03% |
| Goosehead Ins Inc |
No change
10,000
|
$666,200,000 | 0.03% |
| Berkshire Hathaway Inc. |
0.14%
1,458
|
$613,118,000 | 0.03% |
| Nucor Corp. |
No change
3,010
|
$595,749,000 | 0.03% |
| Sensata Technologies Hldg Pl |
7.79%
15,765
|
$579,206,000 | 0.02% |
| Colgate-Palmolive Co. |
0.89%
6,238
|
$561,732,000 | 0.02% |
| Kimberly-Clark Corp. |
2.80%
4,342
|
$561,638,000 | 0.02% |
| Blackstone Inc |
No change
4,125
|
$541,901,000 | 0.02% |
| RPM International, Inc. |
No change
4,393
|
$522,547,000 | 0.02% |
| PayPal Holdings Inc |
3.57%
7,456
|
$499,478,000 | 0.02% |
| Keycorp |
No change
30,000
|
$474,300,000 | 0.02% |
| Jazz Pharmaceuticals plc |
0.51%
3,924
|
$472,528,000 | 0.02% |
| State Str Corp |
No change
6,000
|
$463,920,000 | 0.02% |
| Kirby Corp. |
0.59%
4,866
|
$463,827,000 | 0.02% |
| 3M Co. |
16.16%
4,368
|
$463,336,000 | 0.02% |
| Oreilly Automotive Inc |
No change
410
|
$462,841,000 | 0.02% |
| TC Energy Corporation |
Closed
11,254
|
$439,919,000 | |
| Ecolab, Inc. |
No change
1,861
|
$429,673,000 | 0.02% |
| Constellation Brands, Inc. |
No change
1,568
|
$426,120,000 | 0.02% |
| BorgWarner Inc |
No change
12,076
|
$419,520,000 | 0.02% |
| Kellanova Co |
No change
7,200
|
$412,488,000 | 0.02% |
| Becton Dickinson & Co |
No change
1,644
|
$406,808,000 | 0.02% |
| Intel Corp. |
No change
8,951
|
$395,366,000 | 0.02% |
| Vanguard Intl Equity Index F |
0.97%
13,484
|
$676,812,000 | 0.03% |
| Waste Connections Inc |
No change
2,287
|
$393,387,000 | 0.02% |
| CSX Corp. |
0.42%
10,547
|
$390,992,000 | 0.02% |
| Spectrum Brands Hldgs Inc Ne |
69.05%
4,364
|
$388,440,000 | 0.02% |
| Forward Air Corp. |
0.35%
11,768
|
$366,102,000 | 0.02% |
| Kraft Heinz Co |
No change
9,730
|
$359,037,000 | 0.02% |
| Spdr Gold Tr |
2.15%
1,683
|
$346,227,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
3,621
|
$346,023,000 | 0.01% |
| Amdocs Ltd |
No change
3,636
|
$328,585,000 | 0.01% |
| Cbre Group Inc |
45.25%
3,267
|
$317,683,000 | 0.01% |
| TTEC Holdings Inc |
4.78%
30,143
|
$312,583,000 | 0.01% |
| Gilead Sciences, Inc. |
0.05%
4,204
|
$307,945,000 | 0.01% |
| Bread Financial Holdings Inc |
No change
8,000
|
$297,920,000 | 0.01% |
| Ishares Tr |
Closed
4,009
|
$282,033,000 | |
| Bank America Corp |
0.67%
7,380
|
$330,666,000 | 0.01% |
| Extra Space Storage Inc. |
No change
1,730
|
$254,310,000 | 0.01% |
| Dover Corp. |
No change
1,400
|
$248,066,000 | 0.01% |
| Vanguard Index Fds |
Closed
1,651
|
$246,827,000 | |
| Steris Plc |
1.36%
1,088
|
$244,604,000 | 0.01% |
| Cigna Group (The) |
No change
655
|
$237,889,000 | 0.01% |
| Lam Research Corp. |
1.26%
235
|
$228,319,000 | 0.01% |
| Msc Indl Direct Inc |
1.29%
2,295
|
$222,707,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
3.29%
382
|
$222,022,000 | 0.01% |
| Vanguard Scottsdale Fds |
4.15%
2,860
|
$221,107,000 | 0.01% |
| Travelers Companies Inc. |
No change
950
|
$218,633,000 | 0.01% |
| Solaredge Technologies Inc |
64.65%
3,059
|
$217,128,000 | 0.01% |
| Stanley Black & Decker Inc |
Closed
2,200
|
$215,820,000 | |
| Teleflex Incorporated |
No change
950
|
$214,862,000 | 0.01% |
| Schwab Strategic Tr |
6.14%
4,357
|
$210,007,000 | 0.01% |
| Trustmark Corp. |
0.88%
7,333
|
$206,117,000 | 0.01% |
| Simon Ppty Group Inc New |
No change
1,272
|
$199,055,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
3,035
|
$198,246,000 | 0.01% |
| Zscaler Inc |
No change
1,000
|
$192,630,000 | 0.01% |
| Ishares Silver Tr |
No change
7,736
|
$175,994,000 | 0.01% |
| RingCentral Inc. |
Closed
5,117
|
$173,722,000 | |
| Boot Barn Holdings Inc |
No change
1,800
|
$171,270,000 | 0.01% |
| Carrier Global Corporation |
No change
2,704
|
$157,184,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
No change
2,000
|
$152,280,000 | 0.01% |
| Trane Technologies plc |
No change
500
|
$150,100,000 | 0.01% |
| Enterprise Prods Partners L |
No change
5,057
|
$147,563,000 | 0.01% |
| Kimco Rlty Corp |
No change
7,375
|
$144,624,000 | 0.01% |
| V F Corp |
Closed
7,200
|
$135,360,000 | |
| Ge Healthcare Technologies I |
No change
1,488
|
$135,274,000 | 0.01% |
| Fedex Corp |
No change
455
|
$131,832,000 | 0.01% |
| Texas Instrs Inc |
8.13%
746
|
$129,917,000 | 0.01% |
| Chubb Limited |
No change
477
|
$123,605,000 | 0.01% |
| Otis Worldwide Corporation |
46.56%
1,205
|
$119,620,000 | 0.01% |
| Haleon Plc |
No change
13,900
|
$118,011,000 | 0.01% |
| First Utd Corp |
No change
4,951
|
$113,427,000 | 0.00% |
| Synopsys, Inc. |
No change
197
|
$112,586,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
5,000
|
$108,450,000 | 0.00% |
| Paychex Inc. |
23.79%
881
|
$108,187,000 | 0.00% |
| Baidu Inc |
No change
1,000
|
$105,280,000 | 0.00% |
| Blackbaud Inc |
Closed
1,200
|
$104,040,000 | |
| Boeing Co. |
No change
530
|
$102,292,000 | 0.00% |
| International Flavors&fragra |
26.94%
1,188
|
$102,156,000 | 0.00% |
| Choice Hotels International, Inc. |
No change
800
|
$101,080,000 | 0.00% |
| American Express Co. |
No change
400
|
$91,076,000 | 0.00% |
| Vanguard Star Fds |
No change
1,501
|
$90,510,000 | 0.00% |
| Ishares Inc |
Closed
1,796
|
$99,798,000 | |
| Advanced Micro Devices Inc. |
13.34%
500
|
$90,245,000 | 0.00% |
| Salesforce Inc |
No change
298
|
$89,752,000 | 0.00% |
| Wisdomtree Tr |
No change
2,000
|
$83,680,000 | 0.00% |
| Vanguard Tax-managed Fds |
65.49%
1,556
|
$78,065,000 | 0.00% |
| CME Group Inc |
3.23%
359
|
$77,330,000 | 0.00% |
| Wp Carey Inc |
No change
1,300
|
$73,372,000 | 0.00% |
| Phinia Inc |
Closed
2,415
|
$73,150,000 | |
| Dominion Energy Inc |
12.14%
1,448
|
$71,227,000 | 0.00% |
| Great Lakes Dredge & Dock Corporation |
49.79%
8,000
|
$70,000,000 | 0.00% |
| Enbridge Inc |
No change
1,701
|
$61,542,000 | 0.00% |
| Jacobs Solutions Inc |
No change
400
|
$61,492,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
No change
298
|
$61,382,000 | 0.00% |
| Public Storage |
No change
200
|
$58,012,000 | 0.00% |
| DTE Energy Co. |
No change
500
|
$56,070,000 | 0.00% |
| Universal Hlth Svcs Inc |
No change
287
|
$52,366,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
460
|
$49,827,000 | 0.00% |
| Warner Bros.Discovery Inc |
90.26%
5,686
|
$49,666,000 | 0.00% |
| Tesla Inc |
No change
262
|
$46,057,000 | 0.00% |
| Autonation Inc. |
No change
275
|
$45,535,000 | 0.00% |
| Exelon Corp. |
No change
1,170
|
$43,957,000 | 0.00% |
| Ventas Inc |
No change
1,000
|
$43,540,000 | 0.00% |
| Dollar Tree Inc |
No change
315
|
$41,942,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
441
|
$41,873,000 | 0.00% |
| Bunge Global SA |
Opened
400
|
$41,008,000 | 0.00% |
| Yum Brands Inc. |
No change
295
|
$40,902,000 | 0.00% |
| Diamondback Energy Inc |
1.50%
203
|
$40,300,000 | 0.00% |
| Danaher Corp. |
25.12%
158
|
$39,456,000 | 0.00% |
| Revvity Inc. |
No change
335
|
$35,175,000 | 0.00% |
| Gallagher Arthur J & Co |
No change
140
|
$35,006,000 | 0.00% |
| Ppg Inds Inc |
No change
241
|
$34,921,000 | 0.00% |
| Pinterest Inc |
33.33%
1,000
|
$34,670,000 | 0.00% |
| PPL Corp |
No change
1,195
|
$32,898,000 | 0.00% |
| Citigroup Inc |
No change
500
|
$31,620,000 | 0.00% |
| HP Inc |
No change
1,000
|
$30,220,000 | 0.00% |
| United States Antimony Corp. |
No change
120,200
|
$30,050,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
496
|
$29,948,000 | 0.00% |
| Viatris Inc. |
No change
2,399
|
$28,644,000 | 0.00% |
| Getty Rlty Corp New |
No change
1,005
|
$27,487,000 | 0.00% |
| Reaves Util Income Fd |
No change
1,000
|
$26,960,000 | 0.00% |
| Epam Sys Inc |
No change
89
|
$24,578,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
400
|
$24,312,000 | 0.00% |
| NiSource Inc |
No change
878
|
$24,285,000 | 0.00% |
| Arbor Realty Trust Inc. |
No change
1,800
|
$23,850,000 | 0.00% |
| Firstenergy Corp. |
0.34%
592
|
$22,872,000 | 0.00% |
| Goldman Sachs BDC Inc |
No change
1,500
|
$22,470,000 | 0.00% |
| Allegion plc |
No change
166
|
$22,362,000 | 0.00% |
| Fair Isaac Corp. |
No change
17
|
$21,243,000 | 0.00% |
| Federal Rlty Invt Tr New |
1.00%
202
|
$20,642,000 | 0.00% |
| Oneok Inc. |
No change
250
|
$20,043,000 | 0.00% |
| Acuity Brands, Inc. |
Closed
95
|
$19,459,000 | |
| Progyny Inc |
No change
500
|
$19,075,000 | 0.00% |
| Alps Etf Tr |
No change
400
|
$18,984,000 | 0.00% |
| Expedia Group Inc |
Closed
123
|
$18,670,000 | |
| The Beauty Health Company |
No change
4,000
|
$17,760,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
44
|
$17,572,000 | 0.00% |
| Sempra |
5.49%
224
|
$16,090,000 | 0.00% |
| Yum China Holdings Inc |
No change
404
|
$16,075,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
175
|
$15,892,000 | 0.00% |
| Dt Midstream Inc |
No change
250
|
$15,275,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
746
|
$35,434,000 | |
| The Southern Co. |
No change
210
|
$15,065,000 | 0.00% |
| Capital One Finl Corp |
No change
100
|
$14,889,000 | 0.00% |
| Organon & Co |
16.68%
779
|
$14,645,000 | 0.00% |
| Vanguard World Fds |
1.01%
100
|
$21,664,000 | 0.00% |
| International Paper Co. |
No change
360
|
$14,056,000 | 0.00% |
| Workday Inc |
No change
50
|
$13,638,000 | 0.00% |
| Constellation Energy Corp |
No change
70
|
$12,940,000 | 0.00% |
| Telus Corp. |
No change
800
|
$12,808,000 | 0.00% |
| FMC Corp. |
No change
201
|
$12,804,000 | 0.00% |
| Chemours Company |
No change
473
|
$12,421,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
570
|
$12,403,000 | 0.00% |
| Select Sector Spdr Tr |
0.71%
285
|
$32,176,000 | 0.00% |
| Robert Half Inc |
92.95%
129
|
$10,227,000 | 0.00% |
| Spdr Ser Tr |
No change
334
|
$9,945,000 | 0.00% |
| Fidelity Covington Trust |
Closed
336
|
$17,164,000 | |
| Welltower Inc. |
No change
100
|
$9,344,000 | 0.00% |
| Lowes Cos Inc |
34.55%
36
|
$9,170,000 | 0.00% |
| Moodys Corp |
20.69%
23
|
$9,040,000 | 0.00% |
| Boston Scientific Corp. |
No change
125
|
$8,561,000 | 0.00% |
| Church & Dwight Co., Inc. |
35.20%
81
|
$8,449,000 | 0.00% |
| Northern Tr Corp |
No change
85
|
$7,558,000 | 0.00% |
| Suncor Energy, Inc. |
0.99%
204
|
$7,530,000 | 0.00% |
| Brookfield Infrast Partners |
No change
225
|
$7,022,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
No change
17
|
$6,751,000 | 0.00% |
| Roper Technologies Inc |
Closed
12
|
$6,543,000 | |
| Universal Display Corp. |
No change
37
|
$6,233,000 | 0.00% |
| Monolithic Pwr Sys Inc |
No change
9
|
$6,097,000 | 0.00% |
| Zimvie Inc |
86.05%
300
|
$4,947,000 | 0.00% |
| Cheniere Energy Inc. |
No change
30
|
$4,835,000 | 0.00% |
| Brown-Forman Corporation |
No change
90
|
$4,646,000 | 0.00% |
| Ishares Inc |
No change
88
|
$4,525,000 | 0.00% |
| Embecta Corp |
No change
320
|
$4,246,000 | 0.00% |
| Wisdomtree Tr |
Closed
150
|
$4,176,000 | |
| Sabra Health Care Reit Inc |
No change
280
|
$4,136,000 | 0.00% |
| Polaris Inc |
No change
40
|
$4,005,000 | 0.00% |
| Simplify Exchange Traded Fun |
Closed
99
|
$3,942,000 | |
| American Elec Pwr Co Inc |
No change
45
|
$3,875,000 | 0.00% |
| Idexx Labs Inc |
No change
7
|
$3,780,000 | 0.00% |
| Keysight Technologies Inc |
No change
24
|
$3,753,000 | 0.00% |
| Air Prods & Chems Inc |
No change
15
|
$3,634,000 | 0.00% |
| Brookfield Corp |
No change
84
|
$3,500,000 | 0.00% |
| VanEck ETF Trust |
No change
14
|
$3,169,000 | 0.00% |
| Motorola Solutions Inc |
Closed
10
|
$3,131,000 | |
| Veralto Corp |
No change
28
|
$2,482,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Closed
6
|
$2,315,000 | |
| Humana Inc. |
Closed
5
|
$2,289,000 | |
| National Grid Plc |
99.93%
33
|
$2,279,000 | 0.00% |
| Intercontinental Exchange In |
Closed
17
|
$2,183,000 | |
| Prologis Inc |
Closed
16
|
$2,133,000 | |
| Allstate Corp (The) |
Closed
15
|
$2,100,000 | |
| Seagate Technology Hldngs Pl |
No change
22
|
$2,071,000 | 0.00% |
| Net Lease Office Properties |
Opened
86
|
$2,047,000 | 0.00% |
| Sylvamo Corp |
No change
32
|
$1,976,000 | 0.00% |
| Nasdaq Inc |
No change
31
|
$1,933,000 | 0.00% |
| Celanese Corp |
Closed
12
|
$1,864,000 | |
| Compass, Inc. |
No change
500
|
$1,800,000 | 0.00% |
| Canadian Imperial Bk Comm To |
99.50%
34
|
$1,743,000 | 0.00% |
| Reliance Inc. |
Closed
6
|
$1,678,000 | |
| Proshares Tr |
No change
50
|
$1,648,000 | 0.00% |
| D.R. Horton Inc. |
Closed
10
|
$1,520,000 | |
| Teladoc Health Inc |
Opened
99
|
$1,495,000 | 0.00% |
| Resmed Inc. |
Closed
8
|
$1,376,000 | |
| Charter Communications Inc N |
No change
4
|
$1,163,000 | 0.00% |
| Global X Fds |
No change
28
|
$1,120,000 | 0.00% |
| L3Harris Technologies Inc |
No change
5
|
$1,091,000 | 0.00% |
| ONE Gas Inc |
Closed
17
|
$1,083,000 | |
| Invesco Exch Traded Fd Tr Ii |
0.96%
105
|
$1,929,000 | 0.00% |
| Expeditors Intl Wash Inc |
Closed
8
|
$1,018,000 | |
| Fidelity National Financial Inc |
Closed
19
|
$969,000 | |
| Fidelity Covington Trust |
No change
21
|
$905,000 | 0.00% |
| Toro Co. |
Closed
9
|
$864,000 | |
| First Tr Exchange Traded Fd |
No change
9
|
$860,000 | 0.00% |
| Dominos Pizza Inc |
Closed
2
|
$824,000 | |
| Avery Dennison Corp. |
Closed
4
|
$809,000 | |
| First Amern Finl Corp |
Closed
12
|
$773,000 | |
| WEC Energy Group Inc |
Closed
9
|
$758,000 | |
| Regions Financial Corp. |
Closed
36
|
$698,000 | |
| Wk Kellogg Co |
98.61%
25
|
$470,000 | 0.00% |
| Adeia Inc |
No change
34
|
$371,000 | 0.00% |
| Under Armour Inc |
No change
100
|
$726,000 | 0.00% |
| Nokia Corp |
No change
79
|
$280,000 | 0.00% |
| Xperi Inc |
7.69%
12
|
$145,000 | 0.00% |
| Dell Technologies Inc |
No change
1
|
$114,000 | 0.00% |
| American Airls Group Inc |
No change
6
|
$92,000 | 0.00% |
| Dimensional Etf Trust |
No change
0
|
$13,000 | |
| No transactions found | |||
| Showing first 500 out of 460 holdings | |||