$1.24 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 444 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC COM | $28,851,000 | +14.2% | 736,564 | +0.3% | 2.32% | +15.4% |
| IBM | Buy | INTERNATIONAL BUS MACH | $27,900,000 | +183.7% | 184,223 | +157.8% | 2.24% | +187.0% |
| AVGO | New | BROADCOM LTD SHS | $27,650,000 | – | 178,966 | +100.0% | 2.22% | – |
| PG | Buy | PROCTER & GAMBLE CO | $25,675,000 | +10.6% | 311,936 | +6.7% | 2.06% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $21,092,000 | +16.8% | 221,088 | +10.2% | 1.70% | +18.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $18,270,000 | +64.3% | 371,425 | +53.8% | 1.47% | +66.2% |
| FISV | Buy | FISERV INC COM | $18,241,000 | +66.4% | 177,816 | +48.4% | 1.47% | +68.2% |
| PFE | Buy | PFIZER INC | $17,978,000 | +6.8% | 606,544 | +16.4% | 1.45% | +8.1% |
| MRK | Buy | MERCK & CO INC | $17,380,000 | +21.2% | 328,465 | +21.0% | 1.40% | +22.6% |
| DOW | Buy | DOW CHEM CO COM | $16,956,000 | +2.9% | 333,381 | +4.2% | 1.36% | +4.1% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $16,738,000 | +6.3% | 209,432 | +2.3% | 1.35% | +7.5% |
| F | Buy | FORD MTR CO COM NEW | $15,906,000 | +4.4% | 1,178,187 | +9.0% | 1.28% | +5.6% |
| AYI | Buy | ACUITY BRANDS INC COM | $15,580,000 | -4.6% | 71,418 | +2.2% | 1.25% | -3.5% |
| FL | New | FOOT LOCKER INC COM | $12,364,000 | – | 191,697 | +100.0% | 0.99% | – |
| ABBV | Buy | ABBVIE INC. COM | $11,254,000 | +856.2% | 197,018 | +891.7% | 0.90% | +862.8% |
| STZ | New | CONSTELLATION BRANDS CL A | $10,053,000 | – | 66,539 | +100.0% | 0.81% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $9,236,000 | +7.8% | 110,486 | +0.5% | 0.74% | +9.1% |
| ZTS | Buy | ZOETIS INC CL A | $9,131,000 | -7.4% | 205,981 | +0.1% | 0.73% | -6.4% |
| HAR | Buy | HARMAN INTL INDS INC COM | $6,391,000 | -3.7% | 71,780 | +1.9% | 0.51% | -2.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $6,041,000 | +6.1% | 66,778 | +0.3% | 0.49% | +7.3% |
| NCR | Buy | NCR CORP NEW COM | $6,038,000 | +23.1% | 201,717 | +0.6% | 0.49% | +24.6% |
| ECL | Buy | ECOLAB INC COM | $5,849,000 | +44.3% | 52,450 | +48.0% | 0.47% | +46.0% |
| A | Buy | AGILENT TECHNOLOGIES COM | $5,513,000 | -4.2% | 138,345 | +0.5% | 0.44% | -3.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $5,186,000 | +10.6% | 18,949 | +2.4% | 0.42% | +11.8% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $5,178,000 | +4.8% | 26,728 | +0.1% | 0.42% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,159,000 | -7.8% | 56,157 | +1.5% | 0.42% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,748,000 | +6.0% | 35,300 | +0.4% | 0.38% | +7.3% |
| BWA | Buy | BORG WARNER INC COM | $4,698,000 | -9.1% | 122,352 | +2.3% | 0.38% | -8.0% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $4,548,000 | -17.7% | 105,652 | +0.1% | 0.37% | -16.8% |
| AGN | Buy | ALLERGAN PLC | $4,490,000 | -13.2% | 16,750 | +1.2% | 0.36% | -12.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LIMITED | $4,311,000 | +20.7% | 173,825 | +4.3% | 0.35% | +22.2% |
| DIS | Buy | WALT DISNEY CO COM | $3,648,000 | -5.0% | 36,735 | +0.5% | 0.29% | -4.2% |
| WBMD | New | WEBMD HEALTH CORP | $3,601,000 | – | 57,494 | +100.0% | 0.29% | – |
| LFUS | New | LITTELFUSE INC COM | $3,186,000 | – | 25,882 | +100.0% | 0.26% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $2,516,000 | +9.1% | 32,030 | +1.1% | 0.20% | +10.4% |
| LLY | Buy | ELI LILLY & CO COM | $2,364,000 | -13.7% | 32,835 | +1.0% | 0.19% | -12.8% |
| Buy | LOGAN CAPITAL LARGE CAP GROWTHfund | $2,350,000 | +5.0% | 153,126 | +8.3% | 0.19% | +6.2% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $2,151,000 | -10.6% | 44,473 | +0.5% | 0.17% | -9.4% |
| COP | Buy | CONOCOPHILLIPS COM | $2,111,000 | -13.0% | 52,431 | +0.9% | 0.17% | -11.9% |
| DE | Buy | DEERE & CO COM | $2,016,000 | +1.9% | 26,185 | +1.0% | 0.16% | +3.2% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,005,000 | +13.5% | 26,188 | +0.8% | 0.16% | +15.0% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $1,812,000 | -0.8% | 21,500 | +0.2% | 0.15% | +0.7% |
| AMT | Buy | AMERICAN TOWER REIT COM | $1,701,000 | +5.9% | 16,616 | +0.3% | 0.14% | +7.0% |
| SIG | Buy | SIGNET JEWELERS LTD. | $1,576,000 | +13.6% | 12,710 | +13.4% | 0.13% | +15.5% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $1,573,000 | +50.0% | 23,229 | +16.2% | 0.13% | +51.8% |
| Buy | LOGAN CAPITAL LONG/SHORT FND Ifund | $1,501,000 | +3.0% | 123,641 | +3.6% | 0.12% | +4.3% | |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $1,492,000 | +28.5% | 78,434 | +13.1% | 0.12% | +30.4% |
| PII | Buy | POLARIS INDS | $1,439,000 | +23.9% | 14,603 | +8.1% | 0.12% | +26.1% |
| QCOM | Buy | QUALCOMM INC COM | $1,211,000 | +3.1% | 23,686 | +0.8% | 0.10% | +4.3% |
| BA | Buy | BOEING CO | $1,178,000 | +5.6% | 9,279 | +20.2% | 0.10% | +6.7% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $1,029,000 | +12.2% | 9,694 | +3.2% | 0.08% | +13.7% |
| NGG | Buy | NATIONAL GRID TRANSCO SPONSORE | $1,013,000 | +5.0% | 14,190 | +2.3% | 0.08% | +5.2% |
| E | Buy | ENI S P A SPONSORED ADR | $979,000 | +6.9% | 32,415 | +5.5% | 0.08% | +8.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. | $969,000 | +17.9% | 33,950 | +5.0% | 0.08% | +20.0% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $975,000 | +5.9% | 21,475 | +4.8% | 0.08% | +6.8% |
| PYPL | New | PAYPAL HLDGS INC COM | $947,000 | – | 24,541 | +100.0% | 0.08% | – |
| IMBBY | New | IMPERIAL BRANDS PLC SPON ADR | $924,000 | – | 8,327 | +100.0% | 0.07% | – |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADR | $909,000 | +5.0% | 44,617 | +3.2% | 0.07% | +5.8% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $877,000 | +6.0% | 28,392 | +18.5% | 0.07% | +7.6% |
| TRI | Buy | THOMSON REUTERS CORP COM | $882,000 | +18.4% | 21,807 | +10.8% | 0.07% | +20.3% |
| BCE | Buy | BCE INC COM NEW | $869,000 | +20.5% | 19,068 | +2.1% | 0.07% | +22.8% |
| VCISY | Buy | VINCI S A ADR | $848,000 | +18.6% | 45,512 | +2.2% | 0.07% | +19.3% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $843,000 | -12.9% | 35,765 | +1.3% | 0.07% | -11.7% |
| FIVE | Buy | FIVE BELOW INC COM | $823,000 | +48.3% | 19,902 | +15.0% | 0.07% | +50.0% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SH | $811,000 | -7.0% | 49,766 | +1.4% | 0.06% | -5.8% |
| SCMWY | Buy | SWISSCOM AG SPONSORED ADR | $794,000 | +10.6% | 14,561 | +1.9% | 0.06% | +12.3% |
| ABB | Buy | ABB LTD SPONSORED ADR | $782,000 | +13.0% | 40,296 | +3.2% | 0.06% | +14.5% |
| BAESY | Buy | BAE SYSTEMS PLC | $772,000 | +2.7% | 26,382 | +3.3% | 0.06% | +3.3% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $758,000 | -10.8% | 7,129 | +3.2% | 0.06% | -10.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $746,000 | +4.0% | 23,259 | +4.7% | 0.06% | +5.3% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADR | $752,000 | -6.9% | 40,567 | +6.8% | 0.06% | -6.2% |
| G | Buy | GENPACT LIMITED SHS | $737,000 | +39.8% | 27,098 | +28.4% | 0.06% | +40.5% |
| NCLH | New | NORWEGIAN CRUISE LINE SHS | $725,000 | – | 13,105 | +100.0% | 0.06% | – |
| BASFY | Buy | BASF SE SPONSORED ADR | $709,000 | +2.9% | 9,385 | +4.7% | 0.06% | +3.6% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $709,000 | -19.1% | 22,754 | +2.5% | 0.06% | -18.6% |
| SNY | Buy | SANOFI | $708,000 | +2.5% | 17,630 | +8.7% | 0.06% | +3.6% |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $691,000 | +20.6% | 9,251 | +6.3% | 0.06% | +21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $685,000 | +8.7% | 4,825 | +1.2% | 0.06% | +10.0% |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $684,000 | +13.2% | 11,883 | +5.5% | 0.06% | +14.6% |
| TRP | Buy | TRANSCANADA CORP COM | $673,000 | +29.9% | 17,120 | +7.6% | 0.05% | +31.7% |
| AKZOY | Buy | AKZO NOBEL N.V.SPON ADR | $657,000 | +6.5% | 28,865 | +4.5% | 0.05% | +8.2% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $654,000 | +69.0% | 8,571 | +24.7% | 0.05% | +71.0% |
| MSCI | New | MSCI INC COM | $643,000 | – | 8,678 | +100.0% | 0.05% | – |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADR | $631,000 | +3.4% | 27,121 | +7.7% | 0.05% | +4.1% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $638,000 | +50.1% | 52,924 | +39.6% | 0.05% | +50.0% |
| BRDCY | New | BRIDGESTONE CORP ADR | $626,000 | – | 33,461 | +100.0% | 0.05% | – |
| SNA | Buy | SNAP ON INC | $619,000 | -5.1% | 3,940 | +3.5% | 0.05% | -3.8% |
| CAJ | Buy | CANON INC ADR | $614,000 | +7.0% | 20,588 | +8.1% | 0.05% | +6.5% |
| AET | Buy | AETNA INC NEW COM | $609,000 | +6.7% | 5,420 | +2.6% | 0.05% | +8.9% |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $582,000 | -13.6% | 27,217 | +4.3% | 0.05% | -13.0% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADR | $578,000 | +16.8% | 7,272 | +17.8% | 0.05% | +17.9% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $554,000 | -16.7% | 19,698 | +0.6% | 0.04% | -15.1% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $521,000 | +18.4% | 8,407 | +23.5% | 0.04% | +20.0% |
| ISNPY | Buy | INTESA SANPAOLO S P A SPON ADR | $527,000 | -13.9% | 31,681 | +4.3% | 0.04% | -14.3% |
| NVDA | Buy | NVIDIA CORP COM | $519,000 | +66.3% | 14,570 | +53.9% | 0.04% | +68.0% |
| KEX | Buy | KIRBY CORP COM | $488,000 | +54.4% | 8,101 | +35.0% | 0.04% | +56.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORE | $476,000 | +2.6% | 8,652 | +21.0% | 0.04% | +2.7% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $429,000 | +32.8% | 7,889 | +16.9% | 0.03% | +30.8% |
| UPS | New | UNITED PARCEL SERVICE CL B | $424,000 | – | 4,015 | +100.0% | 0.03% | – |
| GRUB | Buy | GRUBHUB INC COM | $405,000 | +47.8% | 16,111 | +42.4% | 0.03% | +50.0% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $370,000 | +7.9% | 3,698 | +3.7% | 0.03% | +11.1% |
| CATM | Buy | CARDTRONICS INC | $367,000 | +55.5% | 10,200 | +45.7% | 0.03% | +57.9% |
| WMT | Buy | WAL MART STORES INC | $345,000 | +32.2% | 5,041 | +18.5% | 0.03% | +33.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEfund | $305,000 | +3.7% | 5,732 | +5.9% | 0.02% | +8.7% |
| TGT | Buy | TARGET CORP COM | $282,000 | +30.6% | 3,426 | +15.4% | 0.02% | +35.3% |
| GOGO | Buy | GOGO INC COM | $263,000 | -29.9% | 23,887 | +13.3% | 0.02% | -30.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $251,000 | +2.9% | 2,330 | +4.3% | 0.02% | +5.3% |
| OXY | Buy | OCCIDENTAL PETE CP DEL | $229,000 | +5.0% | 3,346 | +3.7% | 0.02% | +5.9% |
| DTE | New | DTE ENERGY CO COM | $209,000 | – | 2,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| SHERWIN WILLIAMS CO COM | 45 | Q2 2024 | 2.2% |
| NETFLIX INC | 45 | Q2 2024 | 2.6% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 2.5% |
| AT&T INC COM | 45 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.7% |
| METTLER-TOLEDO INTL | 45 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.1% |
View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-14 |
| 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 |
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.