$1.26 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 443 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $48,806,000 | -6.3% | 463,677 | -1.8% | 3.88% | -10.6% |
| AMZN | Sell | AMAZON COM INC COM | $29,717,000 | +26.7% | 43,968 | -4.0% | 2.36% | +20.9% |
| GE | Sell | GENERAL ELECTRIC CO | $27,778,000 | +22.2% | 891,771 | -1.1% | 2.21% | +16.5% |
| SBUX | Sell | STARBUCKS CORP COM | $27,385,000 | +3.8% | 456,198 | -1.7% | 2.18% | -0.9% |
| PCLN | Sell | PRICELINE GROUP, INC. | $26,358,000 | +1.1% | 20,674 | -1.9% | 2.10% | -3.6% |
| New | AVAGO TECHNOLOGIES LTD SHS (#O | $26,312,000 | – | 181,268 | +100.0% | 2.09% | – | |
| T | Sell | AT&T INC COM | $25,274,000 | +5.5% | 734,485 | -0.1% | 2.01% | +0.7% |
| MA | Sell | MASTERCARD INC CL A | $25,136,000 | +5.3% | 258,172 | -2.5% | 2.00% | +0.5% |
| PG | Sell | PROCTER & GAMBLE CO | $23,220,000 | +1.4% | 292,400 | -8.2% | 1.85% | -3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $22,956,000 | -6.3% | 272,481 | -3.2% | 1.83% | -10.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $22,444,000 | +13.5% | 86,454 | -2.6% | 1.78% | +8.3% |
| MCD | Sell | MCDONALDS CORP COM | $22,145,000 | +17.3% | 187,452 | -2.2% | 1.76% | +11.9% |
| NFLX | Sell | NETFLIX | $21,631,000 | +5.3% | 189,115 | -5.0% | 1.72% | +0.4% |
| FB | Buy | FACEBOOK INC CL A | $21,366,000 | +48.6% | 204,150 | +27.6% | 1.70% | +41.7% |
| HD | Sell | HOME DEPOT INC | $20,291,000 | +11.9% | 153,428 | -2.3% | 1.61% | +6.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $19,798,000 | -5.6% | 329,859 | -1.5% | 1.57% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN COM | $18,829,000 | +5.1% | 181,555 | -3.7% | 1.50% | +0.3% |
| NKE | Buy | NIKE INC. | $18,527,000 | -0.0% | 296,427 | +96.7% | 1.47% | -4.7% |
| GPN | Buy | GLOBAL PMTS INC COM | $18,502,000 | +29.4% | 286,811 | +130.1% | 1.47% | +23.4% |
| Buy | LOGAN CAPITAL LARGE CAP GROWTHfund | $18,141,000 | +15.1% | 1,135,239 | +9.7% | 1.44% | +9.8% | |
| CVX | Sell | CHEVRON CORP NEW COM | $18,055,000 | +10.8% | 200,698 | -2.8% | 1.44% | +5.7% |
| APH | Sell | AMPHENOL CORP | $17,798,000 | -1.5% | 340,766 | -3.9% | 1.42% | -6.0% |
| PFE | Buy | PFIZER INC | $16,827,000 | +3.2% | 521,304 | +0.4% | 1.34% | -1.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $16,800,000 | +6.2% | 112,785 | -3.7% | 1.34% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $16,558,000 | +12.1% | 188,350 | +1.2% | 1.32% | +7.0% |
| DOW | Buy | DOW CHEM CO COM | $16,471,000 | +22.1% | 319,956 | +0.6% | 1.31% | +16.4% |
| AYI | Buy | ACUITY BRANDS INC COM | $16,335,000 | +74.4% | 69,865 | +31.0% | 1.30% | +66.3% |
| MIDD | Sell | MIDDLEBY CORP. | $16,163,000 | +0.9% | 149,838 | -1.6% | 1.28% | -3.7% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $15,739,000 | +7.9% | 204,721 | +3.7% | 1.25% | +3.0% |
| CBRE | Sell | CBRE GROUP INC CL A | $15,723,000 | +5.3% | 454,684 | -2.6% | 1.25% | +0.4% |
| F | Sell | FORD MTR CO COM NEW | $15,230,000 | +3.4% | 1,080,919 | -0.4% | 1.21% | -1.3% |
| MRK | Sell | MERCK & CO INC | $14,341,000 | +6.9% | 271,514 | -0.0% | 1.14% | +2.0% |
| CELG | Sell | CELGENE CORP COM | $13,511,000 | +6.6% | 112,821 | -3.7% | 1.07% | +1.7% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $13,462,000 | +3.7% | 48,672 | -2.9% | 1.07% | -1.0% |
| EL | Sell | ESTEE LAUDER COS INC CL A | $13,369,000 | +4.9% | 151,823 | -3.9% | 1.06% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $12,699,000 | +25.8% | 228,876 | +0.4% | 1.01% | +20.1% |
| MTD | Sell | METTLER-TOLEDO INTL | $12,611,000 | +16.2% | 37,187 | -2.5% | 1.00% | +10.8% |
| WAT | Sell | WATERS CORPORATION | $11,982,000 | +13.4% | 89,028 | -0.4% | 0.95% | +8.2% |
| GOOGL | New | ALPHABET INC. CLASS A | $11,160,000 | – | 14,344 | +100.0% | 0.89% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $11,119,000 | -22.2% | 241,506 | -19.7% | 0.88% | -25.8% |
| FISV | Buy | FISERV INC COM | $10,959,000 | +6.6% | 119,822 | +1.0% | 0.87% | +1.8% |
| GOOG | New | ALPHABET INC. CLASS C | $10,795,000 | – | 14,224 | +100.0% | 0.86% | – |
| EA | Buy | ELECTRONIC ARTS INC COM | $10,539,000 | +4.3% | 153,363 | +2.8% | 0.84% | -0.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $10,164,000 | +2.6% | 71,109 | -1.2% | 0.81% | -2.2% |
| ZTS | New | ZOETIS INC CL A | $9,862,000 | – | 205,808 | +100.0% | 0.78% | – |
| IBM | Sell | INTERNATIONAL BUS MACH | $9,834,000 | -5.9% | 71,452 | -0.9% | 0.78% | -10.3% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $9,576,000 | -26.6% | 163,941 | -4.1% | 0.76% | -30.0% |
| PRGO | Sell | PERRIGO CO COM | $9,241,000 | -12.0% | 63,863 | -4.3% | 0.74% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,568,000 | +3.9% | 109,916 | -0.9% | 0.68% | -0.9% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $8,202,000 | +5.3% | 143,138 | -2.5% | 0.65% | +0.5% |
| TRIP | Buy | TRIPADVISOR INC COM | $8,019,000 | +42.7% | 94,068 | +5.5% | 0.64% | +36.3% |
| PEP | Buy | PEPSICO INC | $7,428,000 | +6.1% | 74,346 | +0.1% | 0.59% | +1.2% |
| URI | Sell | UNITED RENTALS INC COM | $7,179,000 | +11.8% | 98,965 | -7.5% | 0.57% | +6.7% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWfund | $6,896,000 | +2153.6% | 69,317 | +2010.1% | 0.55% | +2007.7% |
| HAR | Sell | HARMAN INTL INDS INC COM | $6,638,000 | -5.7% | 70,464 | -3.9% | 0.53% | -10.1% |
| BBT | Buy | BB&T CORP COM | $5,989,000 | +7.5% | 158,411 | +1.2% | 0.48% | +2.4% |
| RHI | Sell | ROBERT HALF INTL INC COM | $5,848,000 | -13.6% | 124,054 | -6.2% | 0.46% | -17.6% |
| A | Sell | AGILENT TECHNOLOGIES COM | $5,755,000 | +17.4% | 137,640 | -3.6% | 0.46% | +12.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $5,694,000 | +1.7% | 66,594 | +0.3% | 0.45% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,612,000 | +8.8% | 54,636 | -1.1% | 0.45% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,598,000 | +2.2% | 55,323 | -0.8% | 0.44% | -2.4% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $5,529,000 | +16.3% | 105,508 | +7.1% | 0.44% | +11.1% |
| FLS | Sell | FLOWSERVE CORP COM | $5,536,000 | -3.1% | 131,576 | -5.3% | 0.44% | -7.6% |
| SRCL | Sell | STERICYCLE INC COM | $5,240,000 | -17.4% | 43,453 | -4.6% | 0.42% | -21.2% |
| AGN | Buy | ALLERGAN PLC | $5,170,000 | +16.2% | 16,544 | +1.0% | 0.41% | +10.8% |
| BWA | Buy | BORG WARNER INC COM | $5,169,000 | +8.8% | 119,571 | +4.6% | 0.41% | +3.8% |
| HSY | HERSHEY FOODS CORP COM | $4,999,000 | -2.8% | 56,000 | 0.0% | 0.40% | -7.2% | |
| HBI | Sell | HANESBRANDS INC | $4,966,000 | -2.1% | 168,748 | -3.7% | 0.40% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $4,958,000 | +5.4% | 107,264 | -0.8% | 0.39% | +0.5% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $4,939,000 | +17.9% | 26,695 | +4.1% | 0.39% | +12.6% |
| NCR | Sell | NCR CORP NEW COM | $4,904,000 | -3.5% | 200,481 | -10.3% | 0.39% | -8.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $4,888,000 | +8.5% | 55,918 | +0.5% | 0.39% | +3.7% |
| CMI | Sell | CUMMINS INC | $4,877,000 | -24.3% | 55,415 | -6.6% | 0.39% | -27.7% |
| INTC | Sell | INTEL CORP | $4,815,000 | +12.0% | 139,739 | -2.1% | 0.38% | +7.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $4,690,000 | +14.1% | 18,507 | +12.6% | 0.37% | +8.7% |
| KMB | KIMBERLY CLARK CORP | $4,478,000 | +16.8% | 35,175 | 0.0% | 0.36% | +11.2% | |
| WAB | Sell | WABTEC CORP COM | $4,471,000 | -19.4% | 62,865 | -0.2% | 0.36% | -22.9% |
| ORCL | Sell | ORACLE SYSTEMS CORP COM | $4,328,000 | +0.6% | 118,473 | -0.5% | 0.34% | -4.2% |
| WWAV | Buy | WHITEWAVE FOODS CO COM | $4,139,000 | -2.7% | 106,383 | +0.4% | 0.33% | -7.3% |
| ECL | Buy | ECOLAB INC COM | $4,053,000 | +5.4% | 35,433 | +1.1% | 0.32% | +0.3% |
| CSX | Buy | CSX CORP | $3,864,000 | -2.7% | 148,899 | +0.9% | 0.31% | -7.3% |
| DIS | WALT DISNEY CO COM | $3,842,000 | +2.8% | 36,560 | 0.0% | 0.31% | -1.6% | |
| CBU | COMMUNITY BK SYS INC COM | $3,794,000 | +7.4% | 95,000 | 0.0% | 0.30% | +2.7% | |
| PNC | PNC FINL SVCS GROUP COM | $3,586,000 | +6.9% | 37,630 | 0.0% | 0.28% | +1.8% | |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITED | $3,573,000 | +26.9% | 166,581 | -2.9% | 0.28% | +20.9% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $3,528,000 | +14.8% | 35,792 | +0.8% | 0.28% | +9.8% |
| HAL | Sell | HALLIBURTON CO COM | $3,257,000 | -8.5% | 95,685 | -5.0% | 0.26% | -12.8% |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $3,232,000 | +9.3% | 31,500 | 0.0% | 0.26% | +4.0% | |
| DGICA | DONEGAL GROUP INC CL A | $3,150,000 | +0.2% | 223,703 | 0.0% | 0.25% | -4.2% | |
| SLB | SCHLUMBERGER LTD COM | $2,958,000 | +1.2% | 42,400 | 0.0% | 0.24% | -3.7% | |
| DD | Sell | DU PONT E I DE NEMOURS | $2,911,000 | +34.3% | 43,699 | -2.8% | 0.23% | +27.6% |
| FULT | FULTON FINL CORP PA COM | $2,869,000 | +7.5% | 220,500 | 0.0% | 0.23% | +2.7% | |
| MCK | Sell | MCKESSON CORP COM | $2,780,000 | +1.3% | 14,098 | -4.9% | 0.22% | -3.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $2,767,000 | +2.6% | 68,575 | -2.3% | 0.22% | -2.2% |
| LLY | ELI LILLY & CO COM | $2,738,000 | +0.7% | 32,500 | 0.0% | 0.22% | -4.0% | |
| CTXS | Sell | CITRIX SYS INC COM | $2,604,000 | +8.7% | 34,428 | -0.5% | 0.21% | +3.5% |
| DUK | DUKE ENERGY CORP NEW COM | $2,462,000 | -0.8% | 34,483 | 0.0% | 0.20% | -5.3% | |
| JWN | Buy | NORDSTROM INC COM | $2,464,000 | +262.9% | 49,468 | +422.3% | 0.20% | +243.9% |
| COP | Sell | CONOCOPHILLIPS COM | $2,427,000 | -10.6% | 51,976 | -8.2% | 0.19% | -14.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,405,000 | +5.8% | 44,234 | -0.1% | 0.19% | +1.1% |
| SPY | New | SPDR TR UNIT SER 1fund | $2,365,000 | – | 11,600 | +100.0% | 0.19% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $2,362,000 | +7.2% | 50,746 | -0.8% | 0.19% | +2.2% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $2,340,000 | -7.4% | 80,665 | -1.1% | 0.19% | -11.8% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,306,000 | -3.5% | 31,696 | -6.4% | 0.18% | -8.0% |
| Buy | LOGAN CAPITAL LARGE CAP GROWTHfund | $2,238,000 | +12.7% | 141,407 | +7.5% | 0.18% | +7.2% | |
| ALK | Buy | ALASKA AIR GROUP INC COM | $2,196,000 | +1.6% | 27,279 | +0.3% | 0.18% | -2.8% |
| DGICB | DONEGAL GROUP INC CL B | $2,183,000 | -12.9% | 135,185 | 0.0% | 0.17% | -16.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $2,111,000 | +6.3% | 20,200 | 0.0% | 0.17% | +1.8% | |
| CSCO | Sell | CISCO SYS INC | $2,070,000 | +3.0% | 76,219 | -0.5% | 0.16% | -1.2% |
| MMM | 3M CO COM | $1,993,000 | +6.2% | 13,230 | 0.0% | 0.16% | +1.3% | |
| DE | Sell | DEERE & CO COM | $1,978,000 | +1.1% | 25,935 | -1.9% | 0.16% | -3.7% |
| MDLZ | MONDELEZ INTL INC CL A | $1,977,000 | +7.1% | 44,104 | 0.0% | 0.16% | +1.9% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES COM | $1,844,000 | -11.8% | 65,088 | -4.0% | 0.15% | -15.5% |
| WBA | WALGREENS BOOTS ALLIAN COM | $1,826,000 | +2.5% | 21,450 | 0.0% | 0.14% | -2.7% | |
| NSC | NORFOLK SOUTHERN CORP | $1,820,000 | +10.7% | 21,525 | 0.0% | 0.14% | +5.8% | |
| CZNC | CITIZENS & NORTHN CORP COM | $1,803,000 | +7.6% | 85,872 | 0.0% | 0.14% | +2.1% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,766,000 | +2.8% | 25,988 | -1.1% | 0.14% | -2.1% |
| PNY | PIEDMONT NAT GAS INC COM | $1,711,000 | +42.3% | 30,000 | 0.0% | 0.14% | +36.0% | |
| IXC | New | ISHARES S&P GLBL ENERGY SECTfund | $1,677,000 | – | 59,860 | +100.0% | 0.13% | – |
| BMY | BRISTOL MYERS SQUIBB | $1,637,000 | +16.2% | 23,800 | 0.0% | 0.13% | +11.1% | |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,616,000 | +8.2% | 24,469 | -0.1% | 0.13% | +4.0% |
| AMT | Buy | AMERICAN TOWER REIT COM | $1,606,000 | +11.3% | 16,566 | +1.0% | 0.13% | +6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,610,000 | +11.5% | 9,970 | -0.2% | 0.13% | +6.7% |
| FFIV | Sell | F5 NETWORKS INC COM | $1,513,000 | -86.8% | 15,606 | -84.2% | 0.12% | -87.4% |
| PSX | Buy | PHILLIPS 66 COM | $1,478,000 | +6.7% | 18,069 | +0.3% | 0.12% | +2.6% |
| Buy | LOGAN CAPITAL LONG/SHORT FND Ifund | $1,457,000 | +19.4% | 119,395 | +15.1% | 0.12% | +13.7% | |
| TMP | TOMPKINS FINCL CORP COM | $1,423,000 | +5.3% | 25,339 | 0.0% | 0.11% | 0.0% | |
| INTU | Buy | INTUIT COM | $1,413,000 | +11.1% | 14,641 | +2.1% | 0.11% | +5.7% |
| USB | Sell | U S BANCORP DEL COM NEW | $1,378,000 | +4.0% | 32,289 | -0.1% | 0.11% | 0.0% |
| ANTM | Sell | ANTHEM INC COM | $1,380,000 | -33.8% | 9,900 | -33.6% | 0.11% | -36.8% |
| SIG | Buy | SIGNET JEWELERS LTD. | $1,387,000 | +198.9% | 11,210 | +229.2% | 0.11% | +182.1% |
| MDT | MEDTRONIC PLC | $1,299,000 | +15.0% | 16,886 | 0.0% | 0.10% | +9.6% | |
| EXR | Buy | EXTRA SPACE STORAGE COM | $1,293,000 | +21.8% | 14,663 | +6.5% | 0.10% | +15.7% |
| ALE | ALLETE INC COM NEW | $1,271,000 | +0.7% | 25,000 | 0.0% | 0.10% | -3.8% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $1,253,000 | -1.3% | 11,350 | -1.5% | 0.10% | -5.7% |
| CCFN | CCFNB BANCORP INC COM | $1,189,000 | -5.6% | 30,000 | 0.0% | 0.10% | -9.5% | |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,178,000 | +8.4% | 7,249 | +6.6% | 0.09% | +3.3% |
| ABBV | Sell | ABBVIE INC. COM | $1,177,000 | +8.1% | 19,866 | -0.7% | 0.09% | +3.3% |
| QCOM | Sell | QUALCOMM INC COM | $1,175,000 | -31.4% | 23,502 | -26.3% | 0.09% | -35.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $1,161,000 | +2.5% | 69,334 | +16.9% | 0.09% | -2.1% |
| PII | Sell | POLARIS INDS | $1,161,000 | -88.0% | 13,503 | -83.3% | 0.09% | -88.6% |
| UVSP | UNIVEST CORP PA COM | $1,131,000 | +8.4% | 54,244 | 0.0% | 0.09% | +3.4% | |
| BA | BOEING CO | $1,116,000 | +10.4% | 7,719 | 0.0% | 0.09% | +6.0% | |
| BCR | Sell | BARD C R INC COM | $1,121,000 | +1.5% | 5,918 | -0.1% | 0.09% | -3.3% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,104,000 | -28.0% | 14,465 | -27.1% | 0.09% | -31.2% |
| NPBC | NATL PENN BANCSHARES COM | $1,073,000 | +5.0% | 86,994 | 0.0% | 0.08% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $1,049,000 | -0.8% | 19,989 | -4.2% | 0.08% | -5.7% |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,028,000 | +2.6% | 43,750 | 0.0% | 0.08% | -2.4% | |
| ARG | Buy | AIRGAS INC | $1,026,000 | +80.0% | 7,419 | +16.2% | 0.08% | +70.8% |
| K | KELLOGG CO | $1,019,000 | +8.6% | 14,100 | 0.0% | 0.08% | +3.8% | |
| DLTR | Buy | DOLLAR TREE INC COM | $1,023,000 | +16.4% | 13,242 | +0.4% | 0.08% | +11.0% |
| ADSK | AUTODESK INC COM | $1,006,000 | +38.2% | 16,500 | 0.0% | 0.08% | +31.1% | |
| NEE | NEXTERA ENERGY INC COM | $1,010,000 | +6.5% | 9,720 | 0.0% | 0.08% | +1.3% | |
| FNB | FNB CORP COM | $1,000,000 | +3.0% | 75,000 | 0.0% | 0.08% | -1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $989,000 | +1.3% | 5 | 0.0% | 0.08% | -2.5% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $986,000 | -13.9% | 12,231 | +3.4% | 0.08% | -17.9% |
| NGG | Sell | NATIONAL GRID TRANSCO SPONSORE | $965,000 | -0.3% | 13,875 | -0.2% | 0.08% | -4.9% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $968,000 | +13.5% | 35,293 | -0.1% | 0.08% | +8.5% |
| TJX | TJX COMPANIES | $943,000 | -0.6% | 13,300 | 0.0% | 0.08% | -5.1% | |
| PX | Buy | PRAXAIR INC COM | $945,000 | +1.4% | 9,230 | +0.9% | 0.08% | -3.8% |
| E | Buy | ENI S P A SPONSORED ADR | $916,000 | +25.1% | 30,712 | +31.6% | 0.07% | +19.7% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $921,000 | +28.3% | 20,484 | +27.6% | 0.07% | +21.7% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $914,000 | +5.3% | 10,786 | -0.1% | 0.07% | +1.4% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $917,000 | +9.4% | 9,392 | -0.0% | 0.07% | +4.3% |
| PCP | Sell | PRECISION CASTPARTS CORP. | $905,000 | -36.0% | 3,900 | -36.7% | 0.07% | -39.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $892,000 | +5.8% | 20,697 | +0.1% | 0.07% | +1.4% |
| D | DOMINION RES VA NEW COM | $893,000 | -3.9% | 13,200 | 0.0% | 0.07% | -7.8% | |
| KMX | Buy | CARMAX INC COM | $899,000 | +11.5% | 16,658 | +22.6% | 0.07% | +6.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $876,000 | +4.4% | 22,192 | +0.1% | 0.07% | 0.0% |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADR | $866,000 | +7.2% | 43,229 | -0.4% | 0.07% | +3.0% |
| AZSEY | Sell | ALLIANZ SE SP ADR 1/10 SH | $872,000 | +13.5% | 49,100 | -0.0% | 0.07% | +7.8% |
| New | IMPERIAL TOBACCO GRP SPONSORED | $869,000 | – | 8,215 | +100.0% | 0.07% | – | |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $850,000 | +20.4% | 6,910 | +14.7% | 0.07% | +15.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $843,000 | -4.5% | 9,798 | +1.9% | 0.07% | -9.5% |
| VTR | VENTAS INC COM | $846,000 | +0.6% | 15,000 | 0.0% | 0.07% | -4.3% | |
| WEX | Sell | WEX INC | $839,000 | 0.0% | 9,492 | -1.7% | 0.07% | -4.3% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $827,000 | +4.6% | 23,967 | -0.5% | 0.07% | 0.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $824,000 | -0.8% | 11,065 | -0.1% | 0.07% | -4.3% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $835,000 | +5.7% | 15,058 | -0.5% | 0.07% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. | $822,000 | +8.4% | 32,325 | +0.1% | 0.06% | +3.2% |
| AGU | AGRIUM INC | $804,000 | -0.1% | 9,000 | 0.0% | 0.06% | -4.5% | |
| NTTYY | Sell | NIPPON TELEG & TEL SPONSORED A | $810,000 | +12.2% | 20,390 | -0.3% | 0.06% | +6.7% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADR | $808,000 | +26.2% | 37,977 | +8.4% | 0.06% | +20.8% |
| ICE | INTERCONTINENTAL EXHANGE INC | $769,000 | +9.1% | 3,000 | 0.0% | 0.06% | +3.4% | |
| JAPAY | Buy | JAPAN TOB INC ADR | $765,000 | +20.5% | 41,172 | +0.1% | 0.06% | +15.1% |
| GS | GOLDMAN SACHS GROUP COM | $766,000 | +3.8% | 4,250 | 0.0% | 0.06% | -1.6% | |
| IWD | New | ISHARES TR RUSSELL1000VALfund | $757,000 | – | 7,733 | +100.0% | 0.06% | – |
| BAESY | Buy | BAE SYSTEMS PLC | $752,000 | +8.8% | 25,543 | +0.4% | 0.06% | +3.4% |
| STT | Sell | STATE STREET CORP COM | $747,000 | -1.5% | 11,252 | -0.2% | 0.06% | -6.3% |
| ABT | ABBOTT LABS | $744,000 | +11.7% | 16,570 | 0.0% | 0.06% | +5.4% | |
| TRI | Sell | THOMSON REUTERS CORP COM | $745,000 | -6.2% | 19,680 | -0.2% | 0.06% | -10.6% |
| VFC | Sell | V F CORP COM | $732,000 | -9.3% | 11,758 | -0.6% | 0.06% | -13.4% |
| New | NAMIC INSURANCE CO | $714,000 | – | 2,478 | +100.0% | 0.06% | – | |
| SCMWY | Sell | SWISSCOM AG SPONSORED ADR | $718,000 | +0.7% | 14,296 | -0.1% | 0.06% | -3.4% |
| VCISY | Buy | VINCI S A ADR | $715,000 | +1.6% | 44,525 | +0.1% | 0.06% | -3.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $717,000 | +2.0% | 22,215 | +0.2% | 0.06% | -3.4% |
| BCE | Buy | BCE INC COM NEW | $721,000 | -5.6% | 18,667 | +0.1% | 0.06% | -10.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP COM | $704,000 | -15.5% | 16,636 | -3.3% | 0.06% | -18.8% |
| KO | Sell | COCA COLA CO | $700,000 | +3.4% | 16,300 | -3.4% | 0.06% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $692,000 | +0.4% | 39,057 | +0.2% | 0.06% | -3.5% |
| BASFY | Buy | BASF SE SPONSORED ADR | $689,000 | +0.9% | 8,964 | +0.2% | 0.06% | -3.5% |
| SNY | Buy | SANOFI | $691,000 | -9.3% | 16,219 | +1.0% | 0.06% | -14.1% |
| ZURVY | Sell | ZURICH INS GROUP LTD SPONSORED | $674,000 | +5.5% | 26,105 | -0.0% | 0.05% | +1.9% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $665,000 | +7.8% | 19,589 | +1.0% | 0.05% | +3.9% |
| DVA | Sell | DAVITA INC COM | $662,000 | -5.0% | 9,493 | -1.4% | 0.05% | -8.6% |
| SNA | New | SNAP ON INC | $652,000 | – | 3,805 | +100.0% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC COM | $648,000 | -8.5% | 8,869 | +0.1% | 0.05% | -11.9% |
| PEG | PUBLIC SVC ENTERPRISE | $658,000 | -8.2% | 17,000 | 0.0% | 0.05% | -13.3% | |
| SF | Sell | STIFEL FINANCIAL CORP | $643,000 | -2.6% | 15,176 | -3.2% | 0.05% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $630,000 | +1.0% | 4,769 | -0.3% | 0.05% | -3.8% |
| AKZOY | Buy | AKZO NOBEL N.V.SPON ADR | $617,000 | +3.7% | 27,623 | +0.2% | 0.05% | -2.0% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADR | $610,000 | +15.1% | 25,171 | +0.1% | 0.05% | +11.4% |
| FWRD | Sell | FORWARD AIR CORP | $612,000 | +0.3% | 14,234 | -3.2% | 0.05% | -3.9% |
| ISNPY | New | INTESA SANPAOLO S P A SPON ADR | $612,000 | – | 30,377 | +100.0% | 0.05% | – |
| J | JACOBS ENGR GROUP DEL COM | $600,000 | +12.1% | 14,300 | 0.0% | 0.05% | +6.7% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $606,000 | +0.8% | 9,832 | 0.0% | 0.05% | -4.0% | |
| ETN | EATON CORP PLC | $608,000 | +1.3% | 11,690 | 0.0% | 0.05% | -4.0% | |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $604,000 | +12.3% | 11,263 | +15.7% | 0.05% | +6.7% |
| EXC | EXELON CORP COM | $599,000 | -6.6% | 21,580 | 0.0% | 0.05% | -9.4% | |
| ADM | ARCHER DANIELS MIDLAND COM | $587,000 | -11.5% | 16,000 | 0.0% | 0.05% | -14.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL CL A | $580,000 | -95.3% | 1,209 | -93.0% | 0.05% | -95.6% |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $573,000 | -8.2% | 8,706 | +0.3% | 0.05% | -11.5% |
| CAJ | Buy | CANON INC ADR | $574,000 | +4.2% | 19,041 | +0.2% | 0.05% | 0.0% |
| AET | Sell | AETNA INC NEW COM | $571,000 | -3.7% | 5,281 | -2.6% | 0.04% | -8.2% |
| ANZBY | Sell | AUSTRALIA & N ZEA BKG GP SPONS | $553,000 | +5.7% | 27,226 | -0.9% | 0.04% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COM | $555,000 | -13.8% | 17,302 | -9.9% | 0.04% | -18.5% |
| DOX | Buy | AMDOCS LTD ORD | $557,000 | +2.0% | 10,200 | +6.2% | 0.04% | -4.3% |
| FAST | FASTENAL CO COM | $546,000 | +11.2% | 13,399 | 0.0% | 0.04% | +4.9% | |
| G | Buy | GENPACT LIMITED SHS | $527,000 | +72.8% | 21,098 | +63.6% | 0.04% | +68.0% |
| TRP | Buy | TRANSCANADA CORP COM | $518,000 | +3.4% | 15,909 | +0.3% | 0.04% | -2.4% |
| DASTY | DASSAULT SYS S A SPONSORED ADR | $495,000 | +8.8% | 6,172 | 0.0% | 0.04% | +2.6% | |
| NOV | NATIONAL-OILWELL VARCO | $485,000 | -11.2% | 14,492 | 0.0% | 0.04% | -15.2% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $472,000 | +12.6% | 5,511 | 0.0% | 0.04% | +8.6% | |
| GWW | GRAINGER W W INC COM | $476,000 | -5.7% | 2,350 | 0.0% | 0.04% | -9.5% | |
| LUXTY | LUXOTTICA GROUP S P A SPONSORE | $464,000 | -6.3% | 7,152 | 0.0% | 0.04% | -9.8% | |
| SPG | SIMON PPTY GROUP NEW COM | $471,000 | +5.8% | 2,420 | 0.0% | 0.04% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $440,000 | +66.7% | 6,807 | +54.5% | 0.04% | +59.1% |
| NTES | NETEASE COM INC SPONSORED ADR | $442,000 | +50.9% | 2,438 | 0.0% | 0.04% | +45.8% | |
| FUJHY | FUJI HEAVY INDS LTD ADR | $439,000 | +16.8% | 5,255 | 0.0% | 0.04% | +12.9% | |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $425,000 | +84.0% | 37,924 | +73.0% | 0.03% | +78.9% |
| BIDU | BAIDU.COM - SPONSORED ADR | $410,000 | +37.6% | 2,168 | 0.0% | 0.03% | +32.0% | |
| IR | INGERSOLL-RAND COMPANY CL A | $416,000 | +8.9% | 7,520 | 0.0% | 0.03% | +3.1% | |
| BP | BP PLC SPONSORED ADR | $402,000 | +2.3% | 12,863 | 0.0% | 0.03% | -3.0% | |
| SYK | STRYKER CORP COM | $399,000 | -1.2% | 4,300 | 0.0% | 0.03% | -5.9% | |
| SNDK | Buy | SANDISK CORP COM | $400,000 | +49.8% | 5,264 | +7.1% | 0.03% | +45.5% |
| RDY | DR REDDYS LABS LTD ADR | $389,000 | -27.4% | 8,393 | 0.0% | 0.03% | -31.1% | |
| MSM | Sell | MSC INDL DIRECT INC CL A | $387,000 | -23.5% | 6,871 | -17.2% | 0.03% | -26.2% |
| ASML | ASML HOLDING N V NY REG SHS | $371,000 | +1.1% | 4,177 | 0.0% | 0.03% | -3.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $372,000 | -9.0% | 5,337 | 0.0% | 0.03% | -11.8% | |
| GOGO | Sell | GOGO INC COM | $375,000 | +13.3% | 21,087 | -2.8% | 0.03% | +7.1% |
| ST | SENSATA TECHNOLOGIES HOLDING | $373,000 | +3.9% | 8,092 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $352,000 | +12.5% | 3,800 | 0.0% | 0.03% | +7.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CP | $343,000 | +3.3% | 3,566 | -4.4% | 0.03% | -3.6% |
| UNH | UNITEDHEALTH GROUP INC COM | $341,000 | +1.5% | 2,900 | 0.0% | 0.03% | -3.6% | |
| VB | VANGUARD INDEX FDS SMALL CP ETfund | $332,000 | +2.5% | 3,000 | 0.0% | 0.03% | -3.7% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $323,000 | -11.0% | 6,746 | -18.0% | 0.03% | -13.3% |
| KEX | Sell | KIRBY CORP COM | $316,000 | -56.7% | 6,001 | -49.1% | 0.02% | -59.0% |
| NVDA | New | NVIDIA CORP COM | $312,000 | – | 9,470 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEfund | $294,000 | +41.3% | 5,415 | +37.4% | 0.02% | +35.3% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A CO | $278,000 | -21.7% | 5,037 | -30.2% | 0.02% | -26.7% |
| GRUB | New | GRUBHUB INC COM | $274,000 | – | 11,311 | +100.0% | 0.02% | – |
| AON | AON PLC SHS CL A | $258,000 | +4.0% | 2,797 | 0.0% | 0.02% | 0.0% | |
| New | CHUBB CORP (#OLD) | $265,000 | – | 2,000 | +100.0% | 0.02% | – | |
| WMT | Sell | WAL MART STORES INC | $261,000 | -13.9% | 4,254 | -9.0% | 0.02% | -16.0% |
| BLK | Sell | BLACKROCK INC COM | $262,000 | +13.9% | 768 | -0.8% | 0.02% | +10.5% |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | $251,000 | -9.1% | 16,454 | 0.0% | 0.02% | -13.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $256,000 | +15.8% | 3,600 | 0.0% | 0.02% | +11.1% | |
| HPE | New | HEWLETT PACKARD ENTERP COM | $246,000 | – | 16,200 | +100.0% | 0.02% | – |
| CATM | CARDTRONICS INC | $236,000 | +3.1% | 7,000 | 0.0% | 0.02% | 0.0% | |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $244,000 | +8.4% | 2,235 | +7.2% | 0.02% | 0.0% |
| WFCPRJCL | Sell | WELLS FARGO & CO NEW DEP SHS Sprd | $226,000 | -9.2% | 8,053 | -10.9% | 0.02% | -14.3% |
| NTAP | Sell | NETAPP INC | $220,000 | -65.0% | 8,300 | -60.8% | 0.02% | -67.3% |
| BK | Sell | BANK NEW YORK MELLON COM | $212,000 | +5.0% | 5,136 | -0.7% | 0.02% | 0.0% |
| OXY | New | OCCIDENTAL PETE CP DEL | $218,000 | – | 3,226 | +100.0% | 0.02% | – |
| UNP | UNION PAC CORP COM | $208,000 | -11.5% | 2,654 | 0.0% | 0.02% | -15.0% | |
| TGT | Sell | TARGET CORP COM | $216,000 | -8.5% | 2,970 | -1.0% | 0.02% | -15.0% |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | $216,000 | +5.9% | 1,539 | 0.0% | 0.02% | 0.0% | |
| HPQ | New | HP INC COM | $192,000 | – | 16,200 | +100.0% | 0.02% | – |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $185,000 | -90.7% | 21,185 | -87.7% | 0.02% | -91.0% |
| MAINSTAY FDS TAX FREE BD Afund | $110,000 | +1.9% | 10,865 | 0.0% | 0.01% | 0.0% | ||
| Buy | MAINSTAY FDS HI YLD CRP BDfund | $59,000 | 0.0% | 11,069 | +2.2% | 0.01% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNE COM UNIfund | $66,000 | -10.8% | 11,960 | 0.0% | 0.01% | -16.7% | |
| BDRBF | BOMBARDIER INC CL B | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 100,000THS AIG 2021WTSWARRANTSprd | $0 | – | 33,933 | 0.0% | 0.00% | – | ||
| KMI | Exit | KINDER MORGAN INC KANS COM | $0 | – | -7,973 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC COM | $0 | – | -9,900 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -17,600 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MNGRS GRP COM | $0 | – | -2,280 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -16,200 | -100.0% | -0.04% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADR | $0 | – | -33,075 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -19,379 | -100.0% | -0.05% | – |
| Exit | NAMIC INSURANCE CO | $0 | – | -2,478 | -100.0% | -0.06% | – | |
| AME | Exit | AMETEK INC COM | $0 | – | -13,543 | -100.0% | -0.06% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GRP SPONSORED | $0 | – | -8,206 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,977 | -100.0% | -0.29% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -14,610 | -100.0% | -0.74% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -14,738 | -100.0% | -0.78% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -187,208 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.