$1.42 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 437 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $67,616,000 | +10.0% | 543,408 | -2.4% | 4.76% | +7.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $35,255,000 | +16.8% | 351,278 | -11.1% | 2.48% | +13.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $32,054,000 | +21.5% | 252,433 | -3.8% | 2.26% | +18.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $30,512,000 | +4.5% | 107,247 | -3.4% | 2.15% | +1.9% |
| PCLN | Sell | PRICELINE GROUP, INC. | $29,057,000 | -1.2% | 24,959 | -3.2% | 2.05% | -3.6% |
| MA | Sell | MASTERCARD INC CL A | $27,895,000 | -3.5% | 322,894 | -3.7% | 1.97% | -5.8% |
| APH | Sell | AMPHENOL CORP | $26,290,000 | +4.1% | 446,127 | -5.0% | 1.85% | +1.5% |
| ABC | Sell | AMERISOURCEBERGEN COM | $26,209,000 | +20.8% | 230,573 | -4.2% | 1.85% | +17.9% |
| SBUX | Sell | STARBUCKS CORP COM | $25,636,000 | +11.4% | 270,713 | -3.4% | 1.81% | +8.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $24,617,000 | +14.1% | 394,571 | -3.7% | 1.74% | +11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $23,403,000 | -1.2% | 943,282 | +0.7% | 1.65% | -3.6% |
| CMI | Sell | CUMMINS INC | $22,735,000 | -8.8% | 163,984 | -5.1% | 1.60% | -11.0% |
| T | Sell | AT&T INC COM | $21,864,000 | -3.0% | 669,674 | -0.2% | 1.54% | -5.3% |
| HD | Sell | HOME DEPOT INC | $21,481,000 | +4.3% | 189,076 | -3.6% | 1.51% | +1.7% |
| PFE | Sell | PFIZER INC | $21,187,000 | +9.6% | 609,011 | -1.8% | 1.49% | +6.9% |
| CBRE | Sell | CBRE GROUP INC CL A | $21,150,000 | +9.1% | 546,371 | -3.5% | 1.49% | +6.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $20,961,000 | +21.7% | 151,460 | -4.8% | 1.48% | +18.6% |
| AMZN | Sell | AMAZON COM INC COM | $20,365,000 | +15.8% | 54,731 | -3.4% | 1.44% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $20,127,000 | -3.7% | 191,726 | +2.9% | 1.42% | -6.1% |
| MCD | Buy | MCDONALDS CORP COM | $19,138,000 | +4.9% | 196,405 | +0.9% | 1.35% | +2.4% |
| MIDD | Sell | MIDDLEBY CORP. | $18,032,000 | +1.9% | 175,660 | -1.6% | 1.27% | -0.6% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $17,890,000 | -0.2% | 60,388 | -3.6% | 1.26% | -2.6% |
| MRK | Buy | MERCK & CO INC | $17,653,000 | +1.4% | 307,121 | +0.2% | 1.24% | -1.1% |
| DOW | Buy | DOW CHEM CO COM | $17,597,000 | +30.1% | 366,766 | +23.7% | 1.24% | +26.9% |
| NKE | Sell | NIKE INC. | $17,282,000 | +4.2% | 172,250 | -0.2% | 1.22% | +1.7% |
| CELG | Sell | CELGENE CORP COM | $17,203,000 | -1.1% | 149,228 | -4.0% | 1.21% | -3.5% |
| F | Buy | FORD MTR CO COM NEW | $17,187,000 | +28.3% | 1,064,863 | +23.2% | 1.21% | +25.1% |
| EL | Sell | ESTEE LAUDER COS INC CL A | $16,801,000 | +3.6% | 202,032 | -5.1% | 1.18% | +1.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $16,684,000 | -3.4% | 266,090 | +7.2% | 1.18% | -5.7% |
| Buy | LOGAN CAPITAL LARGE CAP GROWTHfnd | $16,471,000 | +9.6% | 1,034,622 | +3.2% | 1.16% | +6.9% | |
| WSM | New | WILLIAMS SONOMA INC COM | $16,326,000 | – | 204,812 | +100.0% | 1.15% | – |
| MTD | Sell | METTLER-TOLEDO INTL | $15,240,000 | +7.7% | 46,371 | -0.9% | 1.07% | +5.1% |
| NFLX | Sell | NETFLIX | $15,070,000 | +16.4% | 36,165 | -4.6% | 1.06% | +13.6% |
| FB | Sell | FACEBOOK INC CL A | $14,617,000 | +3.1% | 177,785 | -2.1% | 1.03% | +0.6% |
| PRGO | Sell | PERRIGO CO COM | $14,453,000 | -4.1% | 87,305 | -3.2% | 1.02% | -6.4% |
| GPN | New | GLOBAL PMTS INC COM | $14,281,000 | – | 155,773 | +100.0% | 1.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $14,240,000 | -7.1% | 189,035 | +0.4% | 1.00% | -9.4% |
| PII | Sell | POLARIS INDS | $14,193,000 | -11.4% | 100,585 | -5.0% | 1.00% | -13.6% |
| WAT | Sell | WATERS CORPORATION | $14,045,000 | +5.4% | 112,978 | -4.5% | 0.99% | +2.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $13,783,000 | -1.6% | 91,324 | -3.0% | 0.97% | -4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $13,346,000 | +12.6% | 289,185 | +4.3% | 0.94% | +9.9% |
| FFIV | Sell | F5 NETWORKS INC COM | $13,360,000 | -14.4% | 116,232 | -2.9% | 0.94% | -16.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL CL A | $13,199,000 | +36.9% | 20,290 | +44.1% | 0.93% | +33.6% |
| HAR | New | HARMAN INTL INDS INC COM | $12,299,000 | – | 92,035 | +100.0% | 0.87% | – |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $11,933,000 | -1.5% | 177,443 | -2.0% | 0.84% | -3.9% |
| ARG | Sell | AIRGAS INC | $11,908,000 | -11.1% | 112,227 | -3.5% | 0.84% | -13.3% |
| URI | Buy | UNITED RENTALS INC COM | $11,689,000 | -10.4% | 128,224 | +0.3% | 0.82% | -12.5% |
| IBM | Sell | INTERNATIONAL BUS MACH | $11,415,000 | -3.9% | 71,125 | -3.9% | 0.80% | -6.3% |
| RHI | Buy | ROBERT HALF INTL INC COM | $10,051,000 | +7.3% | 166,077 | +3.5% | 0.71% | +4.6% |
| AYI | Buy | ACUITY BRANDS INC COM | $10,049,000 | +23.5% | 59,759 | +2.9% | 0.71% | +20.4% |
| GOOGL | Sell | GOOGLE INC CL A | $9,920,000 | +2.1% | 17,884 | -2.3% | 0.70% | -0.4% |
| GOOG | Sell | GOOGLE INC CL C | $9,800,000 | +1.6% | 17,884 | -2.4% | 0.69% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,711,000 | -29.4% | 118,510 | -21.5% | 0.68% | -31.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,486,000 | -8.3% | 111,602 | -0.3% | 0.67% | -10.6% |
| FLS | Sell | FLOWSERVE CORP COM | $9,459,000 | -9.4% | 167,456 | -4.0% | 0.67% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $9,126,000 | -12.6% | 224,464 | -0.1% | 0.64% | -14.7% |
| ORCL | Buy | ORACLE SYSTEMS CORP COM | $9,056,000 | -2.8% | 209,871 | +1.3% | 0.64% | -5.2% |
| FISV | Buy | FISERV INC COM | $8,910,000 | +16.3% | 112,212 | +3.9% | 0.63% | +13.4% |
| TRIP | Buy | TRIPADVISOR INC COM | $8,768,000 | +12.9% | 105,420 | +1.3% | 0.62% | +10.2% |
| SRCL | Sell | STERICYCLE INC COM | $8,505,000 | +3.2% | 60,564 | -3.7% | 0.60% | +0.7% |
| SUSQ | SUSQUEHANNA BKSHS PA COM | $8,413,000 | +2.1% | 613,624 | 0.0% | 0.59% | -0.3% | |
| NCR | Buy | NCR CORP NEW COM | $8,400,000 | +2.3% | 284,633 | +1.0% | 0.59% | -0.2% |
| BWA | Sell | BORG WARNER INC COM | $8,008,000 | +9.6% | 132,409 | -0.4% | 0.56% | +6.8% |
| A | Sell | AGILENT TECHNOLOGIES COM | $7,523,000 | -2.0% | 181,070 | -3.4% | 0.53% | -4.3% |
| PEP | Sell | PEPSICO INC | $7,115,000 | -4.3% | 74,400 | -5.4% | 0.50% | -6.7% |
| HBI | Buy | HANESBRANDS INC | $6,974,000 | +20.9% | 208,121 | +302.8% | 0.49% | +17.7% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $6,170,000 | -15.8% | 225,000 | +1.0% | 0.44% | -17.8% |
| WAB | Buy | WABTEC CORP COM | $5,946,000 | +17.6% | 62,578 | +7.5% | 0.42% | +14.8% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $5,718,000 | +9.2% | 67,219 | +1.2% | 0.40% | +6.6% |
| HSY | HERSHEY FOODS CORP COM | $5,651,000 | -2.9% | 56,000 | 0.0% | 0.40% | -5.2% | |
| HAL | Sell | HALLIBURTON CO COM | $5,652,000 | +10.7% | 128,789 | -0.8% | 0.40% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,506,000 | -3.3% | 54,731 | +0.5% | 0.39% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,492,000 | +12.6% | 55,965 | +8.2% | 0.39% | +9.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITED | $5,461,000 | -8.0% | 216,715 | -3.2% | 0.38% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,382,000 | +6.8% | 110,673 | +2.8% | 0.38% | +4.1% |
| BIIB | Buy | BIOGEN INC | $5,190,000 | +25.3% | 12,291 | +0.7% | 0.37% | +22.4% |
| B108PS | Sell | ACTAVIS INC COM | $5,015,000 | +15.0% | 16,851 | -0.6% | 0.35% | +12.1% |
| CSX | Buy | CSX CORP | $4,964,000 | -8.2% | 149,905 | +0.4% | 0.35% | -10.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $4,826,000 | +2.1% | 55,618 | -0.3% | 0.34% | -0.3% |
| WWAV | Buy | WHITEWAVE FOODS CO COM | $4,719,000 | +29.7% | 106,427 | +2.4% | 0.33% | +26.6% |
| INTC | Sell | INTEL CORP | $4,482,000 | -35.8% | 143,339 | -25.5% | 0.32% | -37.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $4,330,000 | -25.3% | 159,594 | -3.7% | 0.30% | -27.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $4,007,000 | +18.8% | 26,562 | +0.6% | 0.28% | +15.6% |
| ECL | Buy | ECOLAB INC COM | $3,936,000 | +11.3% | 34,413 | +1.8% | 0.28% | +8.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,768,000 | -7.6% | 35,175 | -0.4% | 0.27% | -9.8% |
| PCP | Sell | PRECISION CASTPARTS CORP. | $3,773,000 | -83.4% | 17,968 | -80.9% | 0.27% | -83.8% |
| TROW | Buy | PRICE T ROWE & ASSOC COM | $3,777,000 | -4.8% | 46,635 | +0.9% | 0.27% | -7.3% |
| ZBH | ZIMMER HLDGS INC COM | $3,702,000 | +3.6% | 31,500 | 0.0% | 0.26% | +1.2% | |
| A309PS | Sell | DIRECTV GROUP INC COM | $3,550,000 | -58.8% | 41,723 | -58.0% | 0.25% | -59.8% |
| COP | Sell | CONOCOPHILLIPS COM | $3,550,000 | -11.6% | 57,009 | -2.0% | 0.25% | -13.8% |
| SLB | SCHLUMBERGER LTD COM | $3,538,000 | -2.3% | 42,400 | 0.0% | 0.25% | -5.0% | |
| HTZ | Sell | HERTZ GLOBAL HLDGS INC COM | $3,518,000 | -13.3% | 162,290 | -0.3% | 0.25% | -15.4% |
| DGICA | DONEGAL GROUP INC CL A | $3,517,000 | -1.6% | 223,703 | 0.0% | 0.25% | -3.9% | |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,509,000 | +2.5% | 37,630 | +0.3% | 0.25% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES COM | $3,369,000 | +4.1% | 90,701 | -5.3% | 0.24% | +1.3% |
| CBU | COMMUNITY BK SYS INC COM | $3,362,000 | -7.2% | 95,000 | 0.0% | 0.24% | -9.5% | |
| DIS | WALT DISNEY CO COM | $3,311,000 | +11.4% | 31,560 | 0.0% | 0.23% | +8.4% | |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $3,265,000 | +29.3% | 31,576 | +11.2% | 0.23% | +26.4% |
| DD | Sell | DU PONT E I DE NEMOURS | $3,206,000 | -8.5% | 44,854 | -5.4% | 0.23% | -10.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $3,132,000 | +43.1% | 35,958 | +2.9% | 0.22% | +39.9% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $3,112,000 | -19.8% | 84,079 | +1.5% | 0.22% | -21.8% |
| FULT | FULTON FINL CORP PA COM | $2,721,000 | -0.1% | 220,500 | 0.0% | 0.19% | -2.5% | |
| DUK | DUKE ENERGY CORP NEW COM | $2,648,000 | -8.1% | 34,483 | 0.0% | 0.19% | -10.1% | |
| DGICB | DONEGAL GROUP INC CL B | $2,569,000 | -22.5% | 135,185 | 0.0% | 0.18% | -24.3% | |
| LLY | Sell | ELI LILLY & CO COM | $2,434,000 | +4.8% | 33,500 | -0.5% | 0.17% | +2.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,404,000 | -1.2% | 44,191 | -0.4% | 0.17% | -4.0% |
| DE | Sell | DEERE & CO COM | $2,335,000 | -1.4% | 26,635 | -0.6% | 0.16% | -3.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $2,341,000 | +8.2% | 47,872 | -0.2% | 0.16% | +5.8% |
| ANTM | ANTHEM INC COM | $2,301,000 | +22.9% | 14,900 | 0.0% | 0.16% | +20.0% | |
| NSC | NORFOLK SOUTHERN CORP | $2,252,000 | -6.1% | 21,885 | 0.0% | 0.16% | -8.1% | |
| CTXS | Sell | CITRIX SYS INC COM | $2,209,000 | -71.8% | 34,587 | -71.9% | 0.16% | -72.5% |
| MMM | Sell | 3M CO COM | $2,182,000 | -2.6% | 13,230 | -2.9% | 0.15% | -4.9% |
| CSCO | CISCO SYS INC | $2,124,000 | -1.1% | 77,189 | 0.0% | 0.15% | -3.2% | |
| Sell | LOGAN CAPITAL LARGE CAP GROWTHfnd | $1,943,000 | +3.0% | 122,891 | -3.0% | 0.14% | +0.7% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,944,000 | -9.6% | 24,288 | +3.4% | 0.14% | -11.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,893,000 | -9.2% | 20,200 | -13.4% | 0.13% | -11.9% |
| QCOM | Sell | QUALCOMM INC COM | $1,862,000 | -22.7% | 26,851 | -17.2% | 0.13% | -24.7% |
| WBA | WALGREENS BOOTS ALLIAN COM | $1,787,000 | +11.1% | 21,100 | 0.0% | 0.13% | +8.6% | |
| CZNC | CITIZENS & NORTHN CORP COM | $1,733,000 | -2.4% | 85,872 | 0.0% | 0.12% | -4.7% | |
| TIF | Sell | TIFFANY & CO NEW COM | $1,697,000 | -86.5% | 19,280 | -83.7% | 0.12% | -86.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,632,000 | -4.7% | 25,300 | -12.8% | 0.12% | -7.3% |
| NTAP | NETAPP INC | $1,638,000 | -14.5% | 46,200 | 0.0% | 0.12% | -16.7% | |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,622,000 | +13.6% | 24,511 | +2.6% | 0.11% | +10.7% |
| AMT | Buy | AMERICAN TOWER REIT COM | $1,598,000 | -4.5% | 16,975 | +0.3% | 0.11% | -6.6% |
| MDLZ | MONDELEZ INTL INC CL A | $1,541,000 | -0.7% | 42,704 | 0.0% | 0.11% | -2.7% | |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,415,000 | -4.7% | 23,361 | -1.6% | 0.10% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,385,000 | +7.8% | 9,141 | +0.8% | 0.10% | +5.4% |
| EXC | EXELON CORP COM | $1,397,000 | -9.4% | 41,580 | 0.0% | 0.10% | -11.7% | |
| PSX | PHILLIPS 66 COM | $1,377,000 | +9.7% | 17,517 | 0.0% | 0.10% | +6.6% | |
| TMP | TOMPKINS FINCL CORP COM | $1,365,000 | -2.6% | 25,339 | 0.0% | 0.10% | -5.0% | |
| MDT | Buy | MEDTRONIC PLC | $1,317,000 | +9.8% | 16,886 | +1.7% | 0.09% | +6.9% |
| USB | Buy | U S BANCORP DEL COM NEW | $1,326,000 | +0.2% | 30,359 | +3.1% | 0.09% | -3.1% |
| ALE | ALLETE INC COM NEW | $1,319,000 | -4.3% | 25,000 | 0.0% | 0.09% | -7.0% | |
| UVSP | UNIVEST CORP PA COM | $1,271,000 | -2.3% | 64,244 | 0.0% | 0.09% | -4.3% | |
| INTU | Sell | INTUIT COM | $1,223,000 | -20.0% | 12,609 | -23.9% | 0.09% | -21.8% |
| MAIN | MAIN STREET CAP CORP COM | $1,221,000 | +5.7% | 39,500 | 0.0% | 0.09% | +3.6% | |
| CCFN | CCFNB BANCORP INC COM | $1,200,000 | +4.1% | 30,000 | 0.0% | 0.08% | +2.4% | |
| FAST | Buy | FASTENAL CO COM | $1,195,000 | -11.4% | 28,835 | +1.8% | 0.08% | -13.4% |
| ABBV | Sell | ABBVIE INC. COM | $1,182,000 | -13.3% | 20,185 | -3.1% | 0.08% | -15.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $1,115,000 | +8.5% | 10,746 | +12.7% | 0.08% | +6.8% |
| PX | PRAXAIR INC COM | $1,105,000 | -6.8% | 9,150 | 0.0% | 0.08% | -9.3% | |
| PNY | PIEDMONT NAT GAS INC COM | $1,107,000 | -6.3% | 30,000 | 0.0% | 0.08% | -8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,087,000 | -3.8% | 5 | 0.0% | 0.08% | -6.1% | |
| VTR | VENTAS INC COM | $1,095,000 | +1.9% | 15,000 | 0.0% | 0.08% | -1.3% | |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $1,088,000 | +6.7% | 16,999 | -7.0% | 0.08% | +4.1% |
| JOY | JOY GLOBAL INC COM | $1,082,000 | -15.7% | 27,600 | 0.0% | 0.08% | -18.3% | |
| Sell | LOGAN CAPITAL LONG/SHORT FND Ifnd | $1,045,000 | -34.7% | 85,792 | -36.4% | 0.07% | -36.2% | |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $1,045,000 | +18.5% | 13,828 | +15.1% | 0.07% | +15.6% |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,024,000 | +6.4% | 43,750 | 0.0% | 0.07% | +4.3% | |
| NEE | NEXTERA ENERGY INC COM | $1,011,000 | -2.1% | 9,720 | 0.0% | 0.07% | -5.3% | |
| FNB | FNB CORP COM | $985,000 | -1.4% | 75,000 | 0.0% | 0.07% | -4.2% | |
| ADSK | AUTODESK INC COM | $968,000 | -2.3% | 16,500 | 0.0% | 0.07% | -5.6% | |
| DLTR | Buy | DOLLAR TREE INC COM | $940,000 | +23.8% | 11,582 | +7.3% | 0.07% | +20.0% |
| TJX | TJX COMPANIES | $939,000 | +2.2% | 13,400 | 0.0% | 0.07% | 0.0% | |
| K | KELLOGG CO | $930,000 | +0.8% | 14,100 | 0.0% | 0.07% | -1.5% | |
| D | DOMINION RES VA NEW COM | $935,000 | -7.9% | 13,200 | 0.0% | 0.07% | -9.6% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $937,000 | +11.5% | 27,161 | +9.7% | 0.07% | +8.2% |
| NPBC | NATL PENN BANCSHARES COM | $937,000 | +2.3% | 86,994 | 0.0% | 0.07% | 0.0% | |
| AGU | AGRIUM INC | $938,000 | +10.1% | 9,000 | 0.0% | 0.07% | +6.5% | |
| NGG | Buy | NATIONAL GRID TRANSCO SPONSORE | $926,000 | +5.7% | 14,328 | +15.6% | 0.06% | +3.2% |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $905,000 | +26.9% | 26,687 | +17.6% | 0.06% | +23.1% |
| BA | Sell | BOEING CO | $915,000 | -0.9% | 6,100 | -14.1% | 0.06% | -4.5% |
| BCR | Buy | BARD C R INC COM | $894,000 | +4.6% | 5,343 | +4.2% | 0.06% | +1.6% |
| WEX | Buy | WEX INC | $891,000 | +9.3% | 8,302 | +0.7% | 0.06% | +6.8% |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADR | $885,000 | +24.3% | 41,021 | +15.4% | 0.06% | +21.6% |
| VFC | Buy | V F CORP COM | $883,000 | +6.1% | 11,726 | +5.6% | 0.06% | +3.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. | $856,000 | +15.7% | 30,203 | +18.4% | 0.06% | +13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $851,000 | +7.9% | 9,935 | +5.0% | 0.06% | +5.3% |
| BASFY | Buy | BASF SE SPONSORED ADR | $840,000 | +37.7% | 8,453 | +17.2% | 0.06% | +34.1% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $837,000 | +25.7% | 33,249 | +16.0% | 0.06% | +22.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $833,000 | +19.7% | 8,443 | +12.4% | 0.06% | +18.0% |
| UAA | New | UNDER ARMOUR INC CL A | $817,000 | – | 10,112 | +100.0% | 0.06% | – |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SH | $809,000 | +20.9% | 46,548 | +15.6% | 0.06% | +18.8% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $791,000 | +28.8% | 5,658 | +15.7% | 0.06% | +27.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $794,000 | +19.9% | 19,024 | +16.3% | 0.06% | +16.7% |
| ETN | EATON CORP PLC | $794,000 | -0.1% | 11,690 | 0.0% | 0.06% | -1.8% | |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $788,000 | +12.3% | 7,283 | +17.8% | 0.06% | +9.8% |
| GS | GOLDMAN SACHS GROUP COM | $799,000 | -3.0% | 4,250 | 0.0% | 0.06% | -6.7% | |
| FDS | Sell | FACTSET RESH SYS INC COM | $797,000 | +11.5% | 5,008 | -1.4% | 0.06% | +7.7% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $776,000 | +6.6% | 18,218 | +18.2% | 0.06% | +3.8% |
| SCMWY | Buy | SWISSCOM AG SPONSORED ADR | $780,000 | +28.3% | 13,413 | +16.0% | 0.06% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS COM | $787,000 | +3.6% | 14,035 | +5.8% | 0.06% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP COM | $761,000 | +11.1% | 18,753 | +10.6% | 0.05% | +10.2% |
| ABT | ABBOTT LABS | $768,000 | +2.9% | 16,570 | 0.0% | 0.05% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COM | $758,000 | -8.9% | 16,000 | 0.0% | 0.05% | -11.7% | |
| STT | Buy | STATE STREET CORP COM | $754,000 | -0.9% | 10,248 | +5.8% | 0.05% | -3.6% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $750,000 | +16.5% | 15,095 | +20.2% | 0.05% | +12.8% |
| SNY | Buy | SANOFI | $747,000 | +23.3% | 15,094 | +13.6% | 0.05% | +20.5% |
| KEX | Buy | KIRBY CORP COM | $731,000 | +8.8% | 9,749 | +17.2% | 0.05% | +6.1% |
| BCE | Buy | BCE INC COM NEW | $742,000 | +7.4% | 17,533 | +16.3% | 0.05% | +4.0% |
| INFY | INFOSYS LTD SPONSORED ADR | $736,000 | +11.3% | 21,000 | 0.0% | 0.05% | +8.3% | |
| NTTYY | Buy | NIPPON TELEG & TEL SPONSORED A | $744,000 | +40.1% | 24,132 | +16.2% | 0.05% | +36.8% |
| ZG | New | ZILLOW GROUP INC | $724,000 | – | 7,215 | +100.0% | 0.05% | – |
| NOV | NATIONAL-OILWELL VARCO | $724,000 | -23.8% | 14,492 | 0.0% | 0.05% | -26.1% | |
| DVA | Buy | DAVITA INC COM | $711,000 | +14.3% | 8,743 | +6.5% | 0.05% | +11.1% |
| PEG | PUBLIC SVC ENTERPRISE | $713,000 | +1.3% | 17,000 | 0.0% | 0.05% | -2.0% | |
| KMX | Sell | CARMAX INC COM | $690,000 | +2.1% | 10,002 | -1.5% | 0.05% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | $696,000 | -2.1% | 9,500 | 0.0% | 0.05% | -3.9% | |
| ICE | INTERCONTINENTAL EXHANGE INC | $700,000 | +6.4% | 3,000 | 0.0% | 0.05% | +2.1% | |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADR | $679,000 | +33.1% | 33,267 | +15.0% | 0.05% | +29.7% |
| EXR | Sell | EXTRA SPACE STORAGE COM | $686,000 | +13.8% | 10,147 | -1.3% | 0.05% | +9.1% |
| BAESY | Buy | BAE SYSTEMS PLC | $681,000 | +21.6% | 21,912 | +15.3% | 0.05% | +20.0% |
| E | Buy | ENI S P A SPONSORED ADR | $679,000 | +18.3% | 19,618 | +19.4% | 0.05% | +17.1% |
| NAMIC INSURANCE CO | $685,000 | +14.4% | 2,478 | 0.0% | 0.05% | +11.6% | ||
| ANZBY | Buy | AUSTRALIA & N ZEA BKG GP SPONS | $663,000 | +23.9% | 23,696 | +16.4% | 0.05% | +20.5% |
| PSO | Buy | PEARSON PLC SPONSORED ADR | $673,000 | +34.6% | 31,144 | +14.9% | 0.05% | +30.6% |
| ITYBY | Buy | IMPERIAL TOBACCO GRP SPONSORED | $674,000 | +13.1% | 7,659 | +13.6% | 0.05% | +9.3% |
| AME | Buy | AMETEK INC COM | $664,000 | +7.3% | 12,641 | +7.6% | 0.05% | +4.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP COM | $653,000 | +3.0% | 12,674 | -1.9% | 0.05% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $658,000 | -5.9% | 4,557 | -2.1% | 0.05% | -8.0% |
| AFL | Buy | AFLAC INC COM | $653,000 | +12.6% | 10,195 | +7.4% | 0.05% | +9.5% |
| J | Sell | JACOBS ENGR GROUP DEL COM | $646,000 | -27.0% | 14,300 | -27.8% | 0.05% | -28.1% |
| CAJ | Buy | CANON INC ADR | $637,000 | +32.4% | 17,991 | +18.4% | 0.04% | +28.6% |
| YUM | Buy | YUM BRANDS INC COM | $644,000 | +16.9% | 8,175 | +8.1% | 0.04% | +12.5% |
| AKZOY | Buy | AKZO NOBEL N.V.SPON ADR | $645,000 | +26.5% | 25,601 | +16.7% | 0.04% | +21.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $644,000 | +7.7% | 11,560 | -1.3% | 0.04% | +4.7% |
| FIVE | Sell | FIVE BELOW INC COM | $606,000 | -51.7% | 17,040 | -44.6% | 0.04% | -52.7% |
| JAPAY | Buy | JAPAN TOB INC ADR | $612,000 | +32.8% | 38,567 | +14.8% | 0.04% | +30.3% |
| FWRD | Sell | FORWARD AIR CORP | $589,000 | +6.3% | 10,851 | -1.3% | 0.04% | +5.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $599,000 | +31.4% | 18,290 | +18.3% | 0.04% | +27.3% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADR | $602,000 | +28.9% | 20,133 | +15.9% | 0.04% | +23.5% |
| AWAY | Buy | HOMEAWAY INC COM | $598,000 | +36.2% | 19,825 | +34.5% | 0.04% | +31.2% |
| VCISY | Buy | VINCI S A ADR | $599,000 | +22.7% | 41,946 | +18.2% | 0.04% | +20.0% |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $588,000 | +14.6% | 8,119 | +35.9% | 0.04% | +10.8% |
| ABB | Buy | ABB LTD SPONSORED ADR | $575,000 | +17.6% | 27,157 | +17.6% | 0.04% | +17.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $582,000 | +13.9% | 17,811 | +18.9% | 0.04% | +10.8% |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $553,000 | +1.5% | 9,147 | +15.9% | 0.04% | 0.0% |
| JWN | Sell | NORDSTROM INC COM | $560,000 | -0.2% | 6,974 | -1.3% | 0.04% | -4.9% |
| GWW | GRAINGER W W INC COM | $554,000 | -7.5% | 2,350 | 0.0% | 0.04% | -9.3% | |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $541,000 | -2.7% | 2,520 | -3.8% | 0.04% | -5.0% |
| HPQ | HEWLETT PACKARD CO COM | $505,000 | -22.3% | 16,200 | 0.0% | 0.04% | -23.4% | |
| KO | Buy | COCA COLA CO | $496,000 | -0.2% | 12,230 | +3.9% | 0.04% | -2.8% |
| BP | BP PLC SPONSORED ADR | $503,000 | +2.7% | 12,863 | 0.0% | 0.04% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INC CL A | $481,000 | -12.1% | 6,667 | -0.9% | 0.03% | -15.0% |
| TRP | Buy | TRANSCANADA CORP COM | $486,000 | +1.2% | 11,369 | +16.3% | 0.03% | -2.9% |
| SPG | SIMON PPTY GROUP NEW COM | $473,000 | +7.3% | 2,420 | 0.0% | 0.03% | +3.1% | |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A CO | $419,000 | -85.9% | 6,110 | -84.5% | 0.03% | -86.0% |
| UTX | UNITED TECHNOLOGIES CP | $399,000 | +1.8% | 3,407 | 0.0% | 0.03% | 0.0% | |
| SYK | STRYKER CORP COM | $397,000 | -2.2% | 4,300 | 0.0% | 0.03% | -3.4% | |
| DOX | Sell | AMDOCS LTD ORD | $384,000 | +15.0% | 7,066 | -1.3% | 0.03% | +12.5% |
| VB | VANGUARD INDEX FDS SMALL CP ETfnd | $368,000 | +5.1% | 3,000 | 0.0% | 0.03% | +4.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $369,000 | +2.5% | 3,800 | 0.0% | 0.03% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INC CL A | $371,000 | – | 5,190 | +100.0% | 0.03% | – |
| WMT | Sell | WAL MART STORES INC | $358,000 | -5.5% | 4,348 | -1.6% | 0.02% | -7.4% |
| UNH | UNITEDHEALTH GROUP INC COM | $343,000 | +17.1% | 2,900 | 0.0% | 0.02% | +14.3% | |
| KMI | Sell | KINDER MORGAN INC KANS COM | $316,000 | -24.0% | 7,516 | -23.5% | 0.02% | -26.7% |
| SNDK | Sell | SANDISK CORP COM | $315,000 | -36.0% | 4,957 | -1.2% | 0.02% | -38.9% |
| GOGO | Sell | GOGO INC COM | $319,000 | +14.7% | 16,751 | -0.3% | 0.02% | +10.0% |
| FSC | FIFTH STREET FINANCE CORP | $319,000 | -8.9% | 43,700 | 0.0% | 0.02% | -12.0% | |
| WFCPRJCL | Sell | WELLS FARGO & CO NEW DEP SHS Sprd | $315,000 | -1.9% | 10,770 | -2.0% | 0.02% | -4.3% |
| FPBK | FIRST PRIORITY FINANCIAL CORP | $296,000 | -7.5% | 61,331 | 0.0% | 0.02% | -8.7% | |
| DGX | QUEST DIAGNOSTICS INC COM | $277,000 | +14.9% | 3,600 | 0.0% | 0.02% | +17.6% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lfnd | $277,000 | -8.9% | 8,414 | 0.0% | 0.02% | -9.1% | |
| UNP | Buy | UNION PAC CORP COM | $287,000 | -2.4% | 2,654 | +7.7% | 0.02% | -4.8% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWfnd | $270,000 | -89.0% | 2,725 | -89.4% | 0.02% | -89.3% |
| CBI | New | CHICAGO BRIDGE & IRON N Y REGI | $266,000 | – | 5,400 | +100.0% | 0.02% | – |
| CATM | CARDTRONICS INC | $263,000 | -2.6% | 7,000 | 0.0% | 0.02% | -5.0% | |
| CVS | Sell | CVS HEALTH CORPORATION | $261,000 | -23.0% | 2,526 | -28.3% | 0.02% | -25.0% |
| BLK | Sell | BLACKROCK INC COM | $254,000 | -3.1% | 694 | -5.4% | 0.02% | -5.3% |
| EMR | New | EMERSON ELECTRIC COMPANY | $250,000 | – | 4,419 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON COM | $260,000 | -16.1% | 6,468 | -15.5% | 0.02% | -18.2% |
| MRTX | New | MIRATI THERAPEUTICS IN COM | $261,000 | – | 8,900 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP COM | $228,000 | +2.7% | 2,775 | -5.3% | 0.02% | 0.0% |
| DEO | DIAGEO P L C SPON ADR NEW | $231,000 | -2.9% | 2,085 | 0.0% | 0.02% | -5.9% | |
| LKQ | Sell | LKQ CORP COM | $230,000 | -44.8% | 9,000 | -39.3% | 0.02% | -46.7% |
| PTC | Sell | PTC INC COM | $208,000 | -2.3% | 5,760 | -0.9% | 0.02% | 0.0% |
| IEFA | New | ISHARES TR CORE MSCI EAFEfnd | $210,000 | – | 3,585 | +100.0% | 0.02% | – |
| MAINSTAY FDS TAX FREE BD Afnd | $219,000 | +0.5% | 21,729 | 0.0% | 0.02% | -6.2% | ||
| IR | New | INGERSOLL-RAND COMPANY CL A | $211,000 | – | 3,100 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC. | $215,000 | – | 3,000 | +100.0% | 0.02% | – |
| CB | CHUBB CORP | $202,000 | -2.4% | 2,000 | 0.0% | 0.01% | -6.7% | |
| CHY | Sell | CALAMOS CONV & HI INC COM SHSfnd | $158,000 | -39.7% | 11,165 | -41.1% | 0.01% | -42.1% |
| CPLP | Sell | CAPITAL PRODUCT PARTNE COM UNIfnd | $114,000 | +12.9% | 11,960 | -4.9% | 0.01% | +14.3% |
| FTR | FRONTIER COMMUNICATION COM | $102,000 | +6.2% | 14,418 | 0.0% | 0.01% | 0.0% | |
| Buy | MAINSTAY FDS HI YLD CRP BDfnd | $61,000 | +1.7% | 10,501 | +1.0% | 0.00% | 0.0% | |
| BDRBF | New | BOMBARDIER INC CL B | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| 100,000THS AIG 2021WTSWARRANTSprd | $0 | – | 33,933 | 0.0% | 0.00% | – | ||
| SDOCQ | Exit | SANDRIDGE ENERGY INC COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADR | $0 | – | -15,015 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDX FUNDfnd | $0 | – | -3,407 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -2,000 | -100.0% | -0.02% | – |
| STO | Exit | STATOILHYDRO ASA SPONSORED ADR | $0 | – | -16,715 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -3,517 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR TR UNIT SER 1fnd | $0 | – | -2,605 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,976 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW INC CL A | $0 | – | -7,160 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000fnd | $0 | – | -8,400 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -6,760 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -51,971 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-05-13 |
| 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 |
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.