$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $130,301,511 | -13.1% | 761,063 | -1.5% | 6.62% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $64,640,803 | -10.4% | 204,721 | -3.4% | 3.28% | -5.1% |
| AVGO | Sell | BROADCOM INC | $61,535,993 | -16.4% | 74,088 | -12.7% | 3.13% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $52,859,166 | -3.2% | 415,821 | -0.8% | 2.69% | +2.6% |
| Sell | ADVISORS SER TRlogan cap brd in | $43,188,497 | -6.0% | 1,248,944 | -0.9% | 2.19% | -0.4% | |
| KLAC | Sell | KLA CORP | $36,572,058 | -9.6% | 79,737 | -4.4% | 1.86% | -4.2% |
| FB | Sell | META PLATFORMS INCcl a | $28,986,975 | +2.8% | 96,556 | -1.7% | 1.47% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $28,885,403 | +4.5% | 171,305 | -2.5% | 1.47% | +10.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $27,422,000 | -5.9% | 326,491 | -4.8% | 1.39% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,360,798 | -4.4% | 187,583 | -0.5% | 1.39% | +1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,554,151 | -5.6% | 96,272 | -1.7% | 1.25% | +0.2% |
| SBUX | Sell | STARBUCKS CORP | $23,727,826 | -10.4% | 259,974 | -2.8% | 1.21% | -5.0% |
| TTD | Sell | THE TRADE DESK INC | $23,250,486 | -7.9% | 297,511 | -9.0% | 1.18% | -2.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $22,844,205 | +8.7% | 55,835 | -1.8% | 1.16% | +15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,800,876 | +7.3% | 165,346 | -1.5% | 1.11% | +13.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,116,489 | -22.6% | 19,057 | -8.3% | 1.07% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,302,321 | -9.6% | 139,997 | -9.4% | 1.03% | -4.2% |
| ZTS | Sell | ZOETIS INCcl a | $19,631,403 | -2.3% | 112,837 | -3.3% | 1.00% | +3.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $19,167,338 | -19.2% | 176,527 | -1.6% | 0.97% | -14.3% |
| CTAS | Sell | CINTAS CORP | $18,614,171 | -6.3% | 38,698 | -3.2% | 0.95% | -0.7% |
| URI | Sell | UNITED RENTALS INC | $18,309,251 | -1.1% | 41,184 | -0.9% | 0.93% | +4.8% |
| HD | Sell | HOME DEPOT INC | $17,756,935 | -4.7% | 58,767 | -2.0% | 0.90% | +1.0% |
| MRK | Sell | MERCK & CO INC | $16,994,189 | -10.8% | 165,072 | -0.0% | 0.86% | -5.5% |
| FAST | Sell | FASTENAL CO | $16,122,698 | -8.4% | 295,071 | -1.1% | 0.82% | -2.8% |
| Sell | SHELL PLCspon ads | $16,052,833 | +4.0% | 249,345 | -2.4% | 0.82% | +10.3% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,839,808 | -21.1% | 61,094 | -2.2% | 0.80% | -16.3% |
| PEP | Sell | PEPSICO INC | $15,606,563 | -11.0% | 92,107 | -2.7% | 0.79% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,980,798 | -4.7% | 48,780 | -4.2% | 0.76% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $14,360,103 | -0.9% | 267,115 | -4.7% | 0.73% | +5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,340,950 | -5.6% | 60,705 | -9.7% | 0.73% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,312,851 | -9.3% | 91,896 | -3.6% | 0.73% | -3.8% |
| ADBE | Sell | ADOBE INC | $13,847,864 | +3.7% | 27,158 | -0.6% | 0.70% | +10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,493,814 | -13.1% | 120,674 | -6.5% | 0.69% | -7.8% |
| V | Sell | VISA INC | $12,508,671 | -7.3% | 54,383 | -4.2% | 0.64% | -1.5% |
| WAT | Sell | WATERS CORP | $11,713,700 | -8.3% | 42,718 | -10.9% | 0.60% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,434,100 | +0.1% | 22,678 | -4.6% | 0.58% | +6.0% |
| NDSN | Sell | NORDSON CORP | $11,349,201 | -10.9% | 50,855 | -0.9% | 0.58% | -5.4% |
| NKE | Sell | NIKE INCcl b | $11,092,290 | -32.9% | 116,004 | -22.6% | 0.56% | -28.9% |
| SPGI | Sell | S&P GLOBAL INC | $10,373,271 | -13.6% | 28,388 | -5.2% | 0.53% | -8.3% |
| PRI | Sell | PRIMERICA INC | $10,034,278 | -3.7% | 51,720 | -1.8% | 0.51% | +2.2% |
| EA | Sell | ELECTRONIC ARTS INC | $9,220,608 | -12.6% | 76,583 | -5.9% | 0.47% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $9,176,164 | -15.5% | 117,103 | -4.9% | 0.47% | -10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,587,610 | -10.3% | 123,741 | -5.7% | 0.44% | -5.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,564,133 | -10.6% | 161,740 | -3.1% | 0.44% | -5.2% |
| AMGN | Sell | AMGEN INC | $8,229,002 | +14.6% | 30,618 | -5.4% | 0.42% | +21.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,114,628 | -35.5% | 87,301 | -34.4% | 0.41% | -31.7% |
| IQV | Sell | IQVIA HLDGS INC | $7,667,940 | -13.5% | 38,973 | -1.2% | 0.39% | -8.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,640,755 | -54.5% | 52,859 | -38.2% | 0.39% | -51.8% |
| NVDA | Sell | NVIDIA CORPORATION | $7,246,934 | +2.8% | 16,660 | -0.1% | 0.37% | +8.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,158,971 | -15.9% | 74,495 | -1.7% | 0.36% | -10.8% |
| Sell | LINDE PLC | $7,008,866 | -8.5% | 18,823 | -6.3% | 0.36% | -3.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,941,234 | +3.7% | 35,314 | -3.1% | 0.35% | +10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,532,880 | -35.5% | 36,486 | -40.4% | 0.33% | -31.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,386,583 | -9.7% | 26,547 | -17.5% | 0.32% | -4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,127,570 | -5.1% | 32,409 | -0.1% | 0.31% | +0.6% |
| MS | Sell | MORGAN STANLEY | $5,961,768 | -10.3% | 72,998 | -6.2% | 0.30% | -5.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,874,838 | -9.0% | 13,492 | -7.1% | 0.30% | -3.2% |
| MSCI | Sell | MSCI INC | $5,777,281 | +8.4% | 11,260 | -0.9% | 0.29% | +15.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,541,902 | -9.4% | 55,182 | -6.4% | 0.28% | -3.8% |
| TFC | Sell | TRUIST FINL CORP | $5,509,767 | -63.1% | 192,582 | -60.9% | 0.28% | -60.9% |
| FIVE | Sell | FIVE BELOW INC | $5,292,806 | -18.5% | 32,895 | -0.5% | 0.27% | -13.5% |
| ABT | Sell | ABBOTT LABS | $5,110,730 | -14.2% | 52,770 | -3.4% | 0.26% | -9.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,056,688 | -17.7% | 55,875 | -5.4% | 0.26% | -12.6% |
| LFUS | Sell | LITTELFUSE INC | $4,872,741 | -17.4% | 19,702 | -2.7% | 0.25% | -12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,852,049 | -11.2% | 11,864 | -0.0% | 0.25% | -5.7% |
| COIN | Sell | COINBASE GLOBAL INC | $4,731,841 | +3.9% | 63,024 | -1.0% | 0.24% | +10.1% |
| CMS | Sell | CMS ENERGY CORP | $4,625,014 | -15.8% | 87,084 | -6.8% | 0.24% | -10.6% |
| MASI | Sell | MASIMO CORP | $4,496,932 | -47.0% | 51,288 | -0.5% | 0.23% | -43.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,412,007 | -3.2% | 19,967 | -5.8% | 0.22% | +2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,381,901 | -15.8% | 56,142 | -3.3% | 0.22% | -10.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,224,605 | -32.7% | 41,605 | -9.9% | 0.22% | -28.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,923,891 | -5.6% | 31,961 | -3.1% | 0.20% | 0.0% |
| EQIX | Sell | EQUINIX INC | $3,836,245 | -13.8% | 5,282 | -6.9% | 0.20% | -8.5% |
| CLX | Sell | CLOROX CO DEL | $3,834,759 | -23.3% | 29,260 | -6.9% | 0.20% | -18.8% |
| UI | Sell | UBIQUITI INC | $3,703,407 | -17.8% | 25,488 | -0.5% | 0.19% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,520,062 | -10.2% | 7,997 | -7.0% | 0.18% | -4.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,499,406 | -10.4% | 20,947 | -10.6% | 0.18% | -4.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,450,876 | -10.7% | 33,879 | -11.5% | 0.18% | -5.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,421,431 | -41.5% | 17,114 | -40.1% | 0.17% | -38.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,312,848 | +1.0% | 50,378 | -11.5% | 0.17% | +7.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,154,871 | -33.7% | 8,099 | -33.6% | 0.16% | -29.8% |
| HMC | Sell | HONDA MOTOR LTD | $2,964,427 | -1.6% | 88,122 | -11.3% | 0.15% | +4.9% |
| UBS | Sell | UBS GROUP AG | $2,889,517 | +7.9% | 117,222 | -11.3% | 0.15% | +14.8% |
| FLEX | Sell | FLEX LTDord | $2,328,212 | -3.7% | 86,294 | -1.3% | 0.12% | +1.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,101,354 | -13.2% | 159,435 | -11.3% | 0.11% | -7.8% |
| MET | Sell | METLIFE INC | $2,064,556 | +11.1% | 32,818 | -0.2% | 0.10% | +18.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,998,453 | -21.3% | 28,763 | -5.0% | 0.10% | -16.4% |
| RY | Sell | ROYAL BK CDA | $1,856,465 | -14.2% | 21,231 | -6.3% | 0.09% | -9.6% |
| AON | Sell | AON PLC | $1,604,245 | -6.7% | 4,948 | -0.7% | 0.08% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,526,806 | -8.4% | 6,629 | -0.5% | 0.08% | -2.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,364,122 | -55.8% | 3,415 | -48.0% | 0.07% | -53.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,326,571 | -52.0% | 10,243 | -0.3% | 0.07% | -49.2% |
| BLK | Sell | BLACKROCK INC | $1,307,455 | -8.8% | 2,022 | -2.6% | 0.07% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,229,140 | -7.8% | 4,621 | -4.7% | 0.06% | -3.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,210,482 | -4.5% | 28,382 | -0.3% | 0.06% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $1,060,459 | -7.2% | 25,219 | -0.0% | 0.05% | -1.8% |
| CTVA | Sell | CORTEVA INC | $944,872 | -10.7% | 18,469 | -0.0% | 0.05% | -5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $666,650 | -7.3% | 6,357 | -0.9% | 0.03% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $636,145 | -14.2% | 58,658 | -0.8% | 0.03% | -11.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $527,039 | +2.1% | 2,097 | -0.0% | 0.03% | +8.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $534,122 | -3.6% | 9,729 | -0.5% | 0.03% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $511,438 | +2.6% | 1,460 | -0.1% | 0.03% | +8.3% |
| CSX | Sell | CSX CORP | $518,136 | -14.4% | 16,850 | -5.1% | 0.03% | -10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $397,635 | -6.1% | 7,666 | -1.5% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $387,250 | -85.4% | 11,254 | -82.9% | 0.02% | -84.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $360,463 | -6.4% | 1,731 | -1.0% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $340,901 | -44.5% | 4,794 | -39.9% | 0.02% | -41.4% |
| ECL | Sell | ECOLAB INC | $326,919 | -14.1% | 1,930 | -5.3% | 0.02% | -5.6% |
| KEY | Sell | KEYCORP | $322,800 | +14.0% | 30,000 | -2.1% | 0.02% | +14.3% |
| GLD | Sell | SPDR GOLD TR | $294,894 | -3.9% | 1,720 | -0.1% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $267,726 | -4.8% | 6,828 | -1.3% | 0.01% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $260,678 | -3.2% | 515 | -0.2% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $166,603 | -16.8% | 1,048 | -5.8% | 0.01% | -20.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $93,344 | -10.3% | 1,082 | -1.2% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $59,676 | -48.5% | 400 | -39.8% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $59,327 | -93.8% | 577 | -93.2% | 0.00% | -93.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $45,500 | -10.7% | 127 | -8.0% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $17,779 | -35.7% | 398 | -25.5% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $23,654 | -5.2% | 2,399 | -4.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $12,678 | -97.8% | 123 | -97.6% | 0.00% | -96.3% |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -74 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -66 | -100.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,559 | -94.8% | 11 | -94.8% | 0.00% | -100.0% |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $8,864 | +10.7% | 587 | -2.7% | 0.00% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -896 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,823 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,539 | -100.0% | -0.04% | – |
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.