$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $23,403,000 | -1.2% | 943,282 | +0.7% | 1.65% | -3.6% |
| 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% |
| 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% |
| F | Buy | FORD MTR CO COM NEW | $17,187,000 | +28.3% | 1,064,863 | +23.2% | 1.21% | +25.1% |
| 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% | – |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $13,346,000 | +12.6% | 289,185 | +4.3% | 0.94% | +9.9% |
| 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% | – |
| URI | Buy | UNITED RENTALS INC COM | $11,689,000 | -10.4% | 128,224 | +0.3% | 0.82% | -12.5% |
| 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% |
| 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% |
| NCR | Buy | NCR CORP NEW COM | $8,400,000 | +2.3% | 284,633 | +1.0% | 0.59% | -0.2% |
| 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% |
| 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% |
| 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% |
| CSX | Buy | CSX CORP | $4,964,000 | -8.2% | 149,905 | +0.4% | 0.35% | -10.5% |
| WWAV | Buy | WHITEWAVE FOODS CO COM | $4,719,000 | +29.7% | 106,427 | +2.4% | 0.33% | +26.6% |
| 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% |
| TROW | Buy | PRICE T ROWE & ASSOC COM | $3,777,000 | -4.8% | 46,635 | +0.9% | 0.27% | -7.3% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,509,000 | +2.5% | 37,630 | +0.3% | 0.25% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $3,265,000 | +29.3% | 31,576 | +11.2% | 0.23% | +26.4% |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,944,000 | -9.6% | 24,288 | +3.4% | 0.14% | -11.6% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,385,000 | +7.8% | 9,141 | +0.8% | 0.10% | +5.4% |
| 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% |
| FAST | Buy | FASTENAL CO COM | $1,195,000 | -11.4% | 28,835 | +1.8% | 0.08% | -13.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $1,115,000 | +8.5% | 10,746 | +12.7% | 0.08% | +6.8% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $1,045,000 | +18.5% | 13,828 | +15.1% | 0.07% | +15.6% |
| DLTR | Buy | DOLLAR TREE INC COM | $940,000 | +23.8% | 11,582 | +7.3% | 0.07% | +20.0% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $937,000 | +11.5% | 27,161 | +9.7% | 0.07% | +8.2% |
| 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% |
| 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% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $788,000 | +12.3% | 7,283 | +17.8% | 0.06% | +9.8% |
| 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% |
| 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% |
| 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% | – |
| DVA | Buy | DAVITA INC COM | $711,000 | +14.3% | 8,743 | +6.5% | 0.05% | +11.1% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADR | $679,000 | +33.1% | 33,267 | +15.0% | 0.05% | +29.7% |
| 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% |
| 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% |
| AFL | Buy | AFLAC INC COM | $653,000 | +12.6% | 10,195 | +7.4% | 0.05% | +9.5% |
| 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% |
| JAPAY | Buy | JAPAN TOB INC ADR | $612,000 | +32.8% | 38,567 | +14.8% | 0.04% | +30.3% |
| 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% |
| KO | Buy | COCA COLA CO | $496,000 | -0.2% | 12,230 | +3.9% | 0.04% | -2.8% |
| TRP | Buy | TRANSCANADA CORP COM | $486,000 | +1.2% | 11,369 | +16.3% | 0.03% | -2.9% |
| VRSK | New | VERISK ANALYTICS INC CL A | $371,000 | – | 5,190 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP COM | $287,000 | -2.4% | 2,654 | +7.7% | 0.02% | -4.8% |
| CBI | New | CHICAGO BRIDGE & IRON N Y REGI | $266,000 | – | 5,400 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $250,000 | – | 4,419 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS IN COM | $261,000 | – | 8,900 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEfnd | $210,000 | – | 3,585 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.