$1.97 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 654 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $44,026,903 | +6.2% | 111,204 | +5.5% | 2.24% | +12.5% |
| NFLX | Buy | NETFLIX INC | $26,031,744 | -9.2% | 68,940 | +5.9% | 1.32% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,876,379 | +9.3% | 174,816 | +0.0% | 1.16% | +15.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,983,507 | +5.6% | 135,307 | +0.7% | 0.96% | +11.9% |
| LLY | Buy | ELI LILLY & CO | $18,955,318 | +15.5% | 35,290 | +0.9% | 0.96% | +22.5% |
| ABBV | Buy | ABBVIE INC | $18,240,895 | +17.0% | 122,373 | +5.8% | 0.93% | +24.1% |
| PFE | Buy | PFIZER INC | $16,202,130 | -0.6% | 488,457 | +9.9% | 0.82% | +5.4% |
| LAD | Buy | LITHIA MTRS INC | $15,630,511 | +0.3% | 52,926 | +3.3% | 0.79% | +6.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $15,532,714 | +24.9% | 99,953 | +0.5% | 0.79% | +32.4% |
| CPRT | Buy | COPART INC | $14,883,458 | -2.6% | 345,404 | +106.2% | 0.76% | +3.3% |
| T | Buy | AT&T INC | $14,830,649 | +7.9% | 987,393 | +14.6% | 0.75% | +14.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,063,578 | +4.4% | 36,471 | +2.5% | 0.72% | +10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,344,435 | -3.5% | 144,140 | +1.8% | 0.68% | +2.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $12,685,796 | -6.8% | 69,783 | +1.8% | 0.64% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $11,336,082 | +15.7% | 94,625 | +0.1% | 0.58% | +22.6% |
| WFC | Buy | WELLS FARGO CO NEW | $11,151,327 | +328.3% | 272,915 | +347.4% | 0.57% | +353.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $10,888,714 | +14.4% | 45,818 | +4.6% | 0.55% | +21.3% |
| MCD | Buy | MCDONALDS CORP | $10,701,751 | +4.2% | 40,623 | +18.0% | 0.54% | +10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,563,070 | -9.9% | 67,768 | +3.6% | 0.54% | -4.4% |
| USB | Buy | US BANCORP DEL | $10,443,190 | +23.9% | 315,886 | +23.9% | 0.53% | +31.4% |
| FISV | Buy | FISERV INC | $10,080,212 | -10.0% | 89,237 | +0.5% | 0.51% | -4.7% |
| KO | Buy | COCA COLA CO | $10,025,365 | -5.6% | 179,088 | +1.6% | 0.51% | 0.0% |
| HUBB | Buy | HUBBELL INC | $9,582,230 | +4.1% | 30,574 | +10.1% | 0.49% | +10.4% |
| POOL | Buy | POOL CORP | $8,872,502 | -0.7% | 24,916 | +4.4% | 0.45% | +5.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,180,775 | -2.7% | 367,180 | +4.9% | 0.42% | +3.2% |
| DECK | New | DECKERS OUTDOOR CORP | $8,146,788 | – | 15,847 | +100.0% | 0.41% | – |
| DE | Buy | DEERE & CO | $8,129,897 | -4.4% | 21,543 | +2.6% | 0.41% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $7,470,957 | +41.8% | 40,440 | +59.3% | 0.38% | +50.8% |
| BURL | Buy | BURLINGTON STORES INC | $7,380,751 | +39.6% | 54,551 | +62.4% | 0.38% | +48.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,128,071 | +42.8% | 30,136 | +78.6% | 0.36% | +51.5% |
| CAT | Buy | CATERPILLAR INC | $6,951,002 | +11.0% | 25,462 | +0.0% | 0.35% | +17.7% |
| TRMB | Buy | TRIMBLE INC | $6,895,642 | +6.2% | 128,029 | +4.4% | 0.35% | +12.5% |
| NSP | Buy | INSPERITY INC | $6,773,044 | -15.8% | 69,396 | +2.6% | 0.34% | -10.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,510,383 | +4.7% | 96,108 | +0.9% | 0.33% | +11.1% |
| BP | Buy | BP PLCsponsored adr | $6,225,077 | +13.3% | 160,772 | +3.2% | 0.32% | +20.2% |
| CDW | Buy | CDW CORP | $6,167,198 | +17.8% | 30,567 | +7.2% | 0.31% | +24.7% |
| UNP | Buy | UNION PAC CORP | $5,970,246 | +0.3% | 29,319 | +0.8% | 0.30% | +6.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $5,591,978 | -7.6% | 139,486 | +0.7% | 0.28% | -2.1% |
| ANET | Buy | ARISTA NETWORKS INC | $5,215,518 | +39.9% | 28,356 | +23.2% | 0.26% | +48.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,863,380 | -6.7% | 84,891 | +20.8% | 0.25% | -1.2% |
| ASML | Buy | ASML HOLDING N V | $4,706,337 | -18.7% | 7,995 | +0.1% | 0.24% | -13.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,616,702 | +6.0% | 23,557 | +13.7% | 0.24% | +12.4% |
| RH | Buy | RH | $4,531,926 | -12.6% | 17,143 | +9.0% | 0.23% | -7.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,460,386 | +7.1% | 48,241 | +33.1% | 0.23% | +13.5% |
| EMR | Buy | EMERSON ELEC CO | $4,344,067 | +16.8% | 44,984 | +9.3% | 0.22% | +24.2% |
| YETI | Buy | YETI HLDGS INC | $4,263,805 | +48.2% | 88,424 | +19.4% | 0.22% | +57.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,067,885 | -12.8% | 125,513 | +0.0% | 0.21% | -7.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,699,257 | +3.7% | 117,773 | +9.6% | 0.19% | +9.9% |
| SNY | Buy | SANOFIsponsored adr | $3,695,968 | +5.2% | 68,903 | +5.7% | 0.19% | +11.9% |
| CMI | Buy | CUMMINS INC | $3,584,766 | -1.5% | 15,691 | +5.7% | 0.18% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,498,459 | +37.3% | 29,754 | +25.3% | 0.18% | +45.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,444,749 | -13.1% | 17,492 | +0.0% | 0.18% | -7.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,305,284 | +47.3% | 28,484 | +76.6% | 0.17% | +55.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,271,407 | +5.7% | 43,859 | +1.2% | 0.17% | +12.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,109,579 | +1.7% | 35,232 | +3.4% | 0.16% | +7.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,983,674 | -4.2% | 60,398 | +1.1% | 0.15% | +2.0% |
| TGT | Buy | TARGET CORP | $3,000,326 | -11.6% | 27,135 | +5.4% | 0.15% | -6.7% |
| Buy | GSK PLCsponsored adr | $2,778,600 | +7.0% | 76,651 | +5.2% | 0.14% | +13.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,699,827 | +12.4% | 29,688 | +100.0% | 0.14% | +19.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,693,004 | -4.8% | 44,417 | +5.7% | 0.14% | +0.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,672,771 | -9.5% | 8,754 | +4.9% | 0.14% | -3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,659,419 | -9.0% | 45,820 | +0.3% | 0.14% | -3.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,600,891 | +28.8% | 22,540 | +10.0% | 0.13% | +36.1% |
| BCE | Buy | BCE INC | $2,523,176 | -11.8% | 66,104 | +5.3% | 0.13% | -6.6% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,234,999 | – | 68,161 | +100.0% | 0.11% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,231,927 | +14.7% | 8,741 | +12.8% | 0.11% | +21.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,209,613 | +62.9% | 37,797 | +85.9% | 0.11% | +72.3% |
| ORAN | Buy | ORANGEsponsored adr | $2,212,475 | +4.3% | 192,557 | +5.7% | 0.11% | +9.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,097,105 | +16.5% | 122,566 | +9.4% | 0.11% | +24.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,103,073 | -14.0% | 38,539 | +1.8% | 0.11% | -8.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,096,766 | -9.9% | 14,055 | +4.8% | 0.11% | -4.5% |
| RTX | Buy | RTX CORPORATION | $1,807,177 | -24.3% | 25,110 | +3.0% | 0.09% | -19.3% |
| DOW | Buy | DOW INC | $1,817,284 | +3.9% | 35,246 | +7.3% | 0.09% | +9.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,693,725 | +1.8% | 16,393 | +4.5% | 0.09% | +7.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,551,104 | -4.5% | 40,174 | +5.6% | 0.08% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,516,504 | +42.0% | 2,684 | +35.3% | 0.08% | +51.0% |
| CVS | Buy | CVS HEALTH CORP | $1,442,556 | +11.7% | 20,661 | +10.6% | 0.07% | +17.7% |
| TTEC | Buy | TTEC HLDGS INC | $1,336,894 | +24.0% | 50,988 | +60.0% | 0.07% | +30.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,184,306 | +1.8% | 7,622 | +6.5% | 0.06% | +7.1% |
| PTC | Buy | PTC INC | $1,121,255 | +0.7% | 7,914 | +1.2% | 0.06% | +7.5% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,083,492 | -16.8% | 79,610 | +0.2% | 0.06% | -11.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,087,031 | +1.7% | 7,160 | +5.7% | 0.06% | +7.8% |
| SYK | Buy | STRYKER CORPORATION | $837,299 | +7.2% | 3,064 | +19.6% | 0.04% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $827,546 | +12.1% | 7,451 | +20.2% | 0.04% | +20.0% |
| MIDD | Buy | MIDDLEBY CORP | $736,384 | +0.1% | 5,753 | +15.6% | 0.04% | +5.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $539,837 | +21.5% | 4,467 | +38.9% | 0.03% | +28.6% |
| WM | Buy | WASTE MGMT INC DEL | $466,924 | +20615.4% | 3,063 | +23461.5% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $482,035 | +5.3% | 3,724 | +0.9% | 0.02% | +9.1% |
| Buy | GENERAL ELECTRIC CO | $407,598 | +69.7% | 3,687 | +68.6% | 0.02% | +75.0% | |
| BX | New | BLACKSTONE INC | $321,420 | – | 3,000 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $314,319 | +18411.1% | 2,010 | +20000.0% | 0.02% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $211,848 | +1.4% | 2,819 | +2.1% | 0.01% | +10.0% |
| BAC | Buy | BANK AMERICA CORP | $208,088 | +89.1% | 7,600 | +98.2% | 0.01% | +120.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $202,611 | +2.1% | 4,229 | +2.4% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $195,314 | +781.9% | 1,400 | +833.3% | 0.01% | +900.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $174,092 | +2.7% | 2,526 | +8.0% | 0.01% | +12.5% |
| STE | Buy | STERIS PLC | $184,313 | +2631.0% | 840 | +2700.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $181,305 | – | 1,350 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $178,189 | -4.5% | 1,889 | +0.9% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $156,573 | +4.0% | 7,205 | +1.0% | 0.01% | +14.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $137,487 | +657.4% | 700 | +833.3% | 0.01% | +600.0% |
| EFV | Buy | ISHARES TReafe value etf | $102,068 | +3.6% | 2,086 | +3.6% | 0.01% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $96,745 | – | 5,500 | +100.0% | 0.01% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $86,747 | -1.8% | 1,626 | +1.2% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $83,553 | +41.3% | 1,228 | +68.7% | 0.00% | +33.3% | |
| New | PHINIA INC | $64,698 | – | 2,415 | +100.0% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $44,342 | – | 120,200 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $47,305 | +1697.3% | 1,082 | +1798.2% | 0.00% | – |
| SRE | Buy | SEMPRA | $17,008 | -6.5% | 250 | +100.0% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $400 | – | 14 | +100.0% | 0.00% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $24 | -7.7% | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.7% |
| SHERWIN WILLIAMS CO COM | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| NETFLIX INC | 42 | Q3 2023 | 2.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 2.5% |
| AT&T INC COM | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| PFIZER INC | 42 | Q3 2023 | 1.6% |
| METTLER-TOLEDO INTL | 42 | Q3 2023 | 1.6% |
View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View LOGAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.