$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AVAGO TECHNOLOGIES LTD SHS (#O | $26,312,000 | – | 181,268 | +100.0% | 2.09% | – | |
| FB | Buy | FACEBOOK INC CL A | $21,366,000 | +48.6% | 204,150 | +27.6% | 1.70% | +41.7% |
| 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% | |
| PFE | Buy | PFIZER INC | $16,827,000 | +3.2% | 521,304 | +0.4% | 1.34% | -1.6% |
| 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% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $15,739,000 | +7.9% | 204,721 | +3.7% | 1.25% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $12,699,000 | +25.8% | 228,876 | +0.4% | 1.01% | +20.1% |
| GOOGL | New | ALPHABET INC. CLASS A | $11,160,000 | – | 14,344 | +100.0% | 0.89% | – |
| 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% |
| ZTS | New | ZOETIS INC CL A | $9,862,000 | – | 205,808 | +100.0% | 0.78% | – |
| 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% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWfund | $6,896,000 | +2153.6% | 69,317 | +2010.1% | 0.55% | +2007.7% |
| BBT | Buy | BB&T CORP COM | $5,989,000 | +7.5% | 158,411 | +1.2% | 0.48% | +2.4% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $5,694,000 | +1.7% | 66,594 | +0.3% | 0.45% | -3.0% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $5,529,000 | +16.3% | 105,508 | +7.1% | 0.44% | +11.1% |
| 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% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $4,939,000 | +17.9% | 26,695 | +4.1% | 0.39% | +12.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $4,888,000 | +8.5% | 55,918 | +0.5% | 0.39% | +3.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $4,690,000 | +14.1% | 18,507 | +12.6% | 0.37% | +8.7% |
| 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% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $3,528,000 | +14.8% | 35,792 | +0.8% | 0.28% | +9.8% |
| JWN | Buy | NORDSTROM INC COM | $2,464,000 | +262.9% | 49,468 | +422.3% | 0.20% | +243.9% |
| SPY | New | SPDR TR UNIT SER 1fund | $2,365,000 | – | 11,600 | +100.0% | 0.19% | – |
| 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% |
| IXC | New | ISHARES S&P GLBL ENERGY SECTfund | $1,677,000 | – | 59,860 | +100.0% | 0.13% | – |
| AMT | Buy | AMERICAN TOWER REIT COM | $1,606,000 | +11.3% | 16,566 | +1.0% | 0.13% | +6.7% |
| 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% | |
| INTU | Buy | INTUIT COM | $1,413,000 | +11.1% | 14,641 | +2.1% | 0.11% | +5.7% |
| SIG | Buy | SIGNET JEWELERS LTD. | $1,387,000 | +198.9% | 11,210 | +229.2% | 0.11% | +182.1% |
| EXR | Buy | EXTRA SPACE STORAGE COM | $1,293,000 | +21.8% | 14,663 | +6.5% | 0.10% | +15.7% |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,178,000 | +8.4% | 7,249 | +6.6% | 0.09% | +3.3% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $1,161,000 | +2.5% | 69,334 | +16.9% | 0.09% | -2.1% |
| ARG | Buy | AIRGAS INC | $1,026,000 | +80.0% | 7,419 | +16.2% | 0.08% | +70.8% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,023,000 | +16.4% | 13,242 | +0.4% | 0.08% | +11.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $986,000 | -13.9% | 12,231 | +3.4% | 0.08% | -17.9% |
| 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% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $892,000 | +5.8% | 20,697 | +0.1% | 0.07% | +1.4% |
| 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% |
| 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% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. | $822,000 | +8.4% | 32,325 | +0.1% | 0.06% | +3.2% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADR | $808,000 | +26.2% | 37,977 | +8.4% | 0.06% | +20.8% |
| JAPAY | Buy | JAPAN TOB INC ADR | $765,000 | +20.5% | 41,172 | +0.1% | 0.06% | +15.1% |
| 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% |
| New | NAMIC INSURANCE CO | $714,000 | – | 2,478 | +100.0% | 0.06% | – | |
| 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% |
| 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% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $665,000 | +7.8% | 19,589 | +1.0% | 0.05% | +3.9% |
| 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% |
| 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% |
| ISNPY | New | INTESA SANPAOLO S P A SPON ADR | $612,000 | – | 30,377 | +100.0% | 0.05% | – |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $604,000 | +12.3% | 11,263 | +15.7% | 0.05% | +6.7% |
| 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% |
| DOX | Buy | AMDOCS LTD ORD | $557,000 | +2.0% | 10,200 | +6.2% | 0.04% | -4.3% |
| 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% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $440,000 | +66.7% | 6,807 | +54.5% | 0.04% | +59.1% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $425,000 | +84.0% | 37,924 | +73.0% | 0.03% | +78.9% |
| SNDK | Buy | SANDISK CORP COM | $400,000 | +49.8% | 5,264 | +7.1% | 0.03% | +45.5% |
| 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% |
| GRUB | New | GRUBHUB INC COM | $274,000 | – | 11,311 | +100.0% | 0.02% | – |
| New | CHUBB CORP (#OLD) | $265,000 | – | 2,000 | +100.0% | 0.02% | – | |
| HPE | New | HEWLETT PACKARD ENTERP COM | $246,000 | – | 16,200 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $244,000 | +8.4% | 2,235 | +7.2% | 0.02% | 0.0% |
| OXY | New | OCCIDENTAL PETE CP DEL | $218,000 | – | 3,226 | +100.0% | 0.02% | – |
| HPQ | New | HP INC COM | $192,000 | – | 16,200 | +100.0% | 0.02% | – |
| Buy | MAINSTAY FDS HI YLD CRP BDfund | $59,000 | 0.0% | 11,069 | +2.2% | 0.01% | 0.0% |
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 | 2024-05-13 |
| 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.