$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGAN CAPITAL LARGE CAP GROWTHfund | $17,596,000 | -3.0% | 1,135,239 | 0.0% | 1.42% | -1.9% | ||
| HSY | HERSHEY FOODS CORP COM | $5,157,000 | +3.2% | 56,000 | 0.0% | 0.42% | +4.3% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $3,841,000 | -21.4% | 55,918 | 0.0% | 0.31% | -20.6% | |
| CBU | COMMUNITY BK SYS INC COM | $3,630,000 | -4.3% | 95,000 | 0.0% | 0.29% | -3.3% | |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $3,358,000 | +3.9% | 31,500 | 0.0% | 0.27% | +5.1% | |
| DGICA | DONEGAL GROUP INC CL A | $3,217,000 | +2.1% | 223,703 | 0.0% | 0.26% | +3.2% | |
| SLB | SCHLUMBERGER LTD COM | $3,127,000 | +5.7% | 42,400 | 0.0% | 0.25% | +6.8% | |
| FULT | FULTON FINL CORP PA COM | $2,950,000 | +2.8% | 220,500 | 0.0% | 0.24% | +3.9% | |
| JWN | NORDSTROM INC COM | $2,830,000 | +14.9% | 49,468 | 0.0% | 0.23% | +16.3% | |
| DUK | DUKE ENERGY CORP NEW COM | $2,782,000 | +13.0% | 34,483 | 0.0% | 0.22% | +14.3% | |
| CTXS | CITRIX SYS INC COM | $2,706,000 | +3.9% | 34,428 | 0.0% | 0.22% | +5.3% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $2,446,000 | +3.6% | 50,746 | 0.0% | 0.20% | +4.8% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $2,331,000 | +10.4% | 20,200 | 0.0% | 0.19% | +11.3% | |
| ALK | ALASKA AIR GROUP INC COM | $2,237,000 | +1.9% | 27,279 | 0.0% | 0.18% | +2.9% | |
| MMM | 3M CO COM | $2,204,000 | +10.6% | 13,230 | 0.0% | 0.18% | +12.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,792,000 | -1.5% | 21,525 | 0.0% | 0.14% | -0.7% | |
| PNY | PIEDMONT NAT GAS INC COM | $1,795,000 | +4.9% | 30,000 | 0.0% | 0.14% | +5.9% | |
| CZNC | CITIZENS & NORTHN CORP COM | $1,707,000 | -5.3% | 85,872 | 0.0% | 0.14% | -4.2% | |
| FFIV | F5 NETWORKS INC COM | $1,652,000 | +9.2% | 15,606 | 0.0% | 0.13% | +10.8% | |
| TMP | TOMPKINS FINCL CORP COM | $1,622,000 | +14.0% | 25,339 | 0.0% | 0.13% | +15.0% | |
| PSX | PHILLIPS 66 COM | $1,565,000 | +5.9% | 18,069 | 0.0% | 0.13% | +6.8% | |
| INTU | INTUIT COM | $1,523,000 | +7.8% | 14,641 | 0.0% | 0.12% | +8.9% | |
| BMY | BRISTOL MYERS SQUIBB | $1,521,000 | -7.1% | 23,800 | 0.0% | 0.12% | -6.2% | |
| ALE | ALLETE INC COM NEW | $1,402,000 | +10.3% | 25,000 | 0.0% | 0.11% | +11.9% | |
| ANTM | ANTHEM INC COM | $1,376,000 | -0.3% | 9,900 | 0.0% | 0.11% | +0.9% | |
| EXR | EXTRA SPACE STORAGE COM | $1,370,000 | +6.0% | 14,663 | 0.0% | 0.11% | +6.8% | |
| MDT | MEDTRONIC PLC | $1,266,000 | -2.5% | 16,886 | 0.0% | 0.10% | -1.0% | |
| DGICB | DONEGAL GROUP INC CL B | $1,241,000 | -43.2% | 135,185 | 0.0% | 0.10% | -42.5% | |
| CCFN | CCFNB BANCORP INC COM | $1,200,000 | +0.9% | 30,000 | 0.0% | 0.10% | +1.1% | |
| NEE | NEXTERA ENERGY INC COM | $1,150,000 | +13.9% | 9,720 | 0.0% | 0.09% | +15.0% | |
| FDS | FACTSET RESH SYS INC COM | $1,098,000 | -6.8% | 7,249 | 0.0% | 0.09% | -6.4% | |
| K | KELLOGG CO | $1,079,000 | +5.9% | 14,100 | 0.0% | 0.09% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,067,000 | +7.9% | 5 | 0.0% | 0.09% | +8.9% | |
| PX | PRAXAIR INC COM | $1,057,000 | +11.9% | 9,230 | 0.0% | 0.08% | +13.3% | |
| UVSP | UNIVEST CORP PA COM | $1,058,000 | -6.5% | 54,244 | 0.0% | 0.08% | -5.6% | |
| ARG | AIRGAS INC | $1,051,000 | +2.4% | 7,419 | 0.0% | 0.08% | +3.7% | |
| TJX | TJX COMPANIES | $1,043,000 | +10.6% | 13,300 | 0.0% | 0.08% | +12.0% | |
| UAA | UNDER ARMOUR INC CL A | $1,038,000 | +5.3% | 12,231 | 0.0% | 0.08% | +6.4% | |
| D | DOMINION RES VA NEW COM | $992,000 | +11.1% | 13,200 | 0.0% | 0.08% | +12.7% | |
| FNB | FNB CORP COM | $976,000 | -2.4% | 75,000 | 0.0% | 0.08% | -2.5% | |
| FRAF | FRANKLIN FINL SVCS CP COM | $962,000 | -6.4% | 43,750 | 0.0% | 0.08% | -6.1% | |
| ADSK | AUTODESK INC COM | $962,000 | -4.4% | 16,500 | 0.0% | 0.08% | -3.8% | |
| VTR | VENTAS INC COM | $944,000 | +11.6% | 15,000 | 0.0% | 0.08% | +13.4% | |
| NPBC | NATL PENN BANCSHARES COM | $926,000 | -13.7% | 86,994 | 0.0% | 0.07% | -12.9% | |
| KMX | CARMAX INC COM | $851,000 | -5.3% | 16,658 | 0.0% | 0.07% | -4.2% | |
| PEG | PUBLIC SVC ENTERPRISE | $801,000 | +21.7% | 17,000 | 0.0% | 0.06% | +23.1% | |
| WEX | WEX INC | $791,000 | -5.7% | 9,492 | 0.0% | 0.06% | -4.5% | |
| AGU | AGRIUM INC | $795,000 | -1.1% | 9,000 | 0.0% | 0.06% | 0.0% | |
| EXC | EXELON CORP COM | $774,000 | +29.2% | 21,580 | 0.0% | 0.06% | +29.2% | |
| ETN | EATON CORP PLC | $731,000 | +20.2% | 11,690 | 0.0% | 0.06% | +22.9% | |
| NAMIC INSURANCE CO | $714,000 | 0.0% | 2,478 | 0.0% | 0.06% | 0.0% | ||
| ICE | INTERCONTINENTAL EXHANGE INC | $705,000 | -8.3% | 3,000 | 0.0% | 0.06% | -6.6% | |
| ABT | ABBOTT LABS | $693,000 | -6.9% | 16,570 | 0.0% | 0.06% | -5.1% | |
| GS | GOLDMAN SACHS GROUP COM | $667,000 | -12.9% | 4,250 | 0.0% | 0.05% | -11.5% | |
| FWRD | FORWARD AIR CORP | $645,000 | +5.4% | 14,234 | 0.0% | 0.05% | +6.1% | |
| PAG | PENSKE AUTOMOTIVE GRP COM | $631,000 | -10.4% | 16,636 | 0.0% | 0.05% | -8.9% | |
| DOX | AMDOCS LTD ORD | $616,000 | +10.6% | 10,200 | 0.0% | 0.05% | +13.6% | |
| J | JACOBS ENGR GROUP DEL COM | $623,000 | +3.8% | 14,300 | 0.0% | 0.05% | +4.2% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $606,000 | 0.0% | 9,832 | 0.0% | 0.05% | +2.1% | |
| ADM | ARCHER DANIELS MIDLAND COM | $581,000 | -1.0% | 16,000 | 0.0% | 0.05% | 0.0% | |
| GWW | GRAINGER W W INC COM | $549,000 | +15.3% | 2,350 | 0.0% | 0.04% | +15.8% | |
| SPG | SIMON PPTY GROUP NEW COM | $503,000 | +6.8% | 2,420 | 0.0% | 0.04% | +8.1% | |
| IR | INGERSOLL-RAND COMPANY CL A | $466,000 | +12.0% | 7,520 | 0.0% | 0.04% | +12.1% | |
| SYK | STRYKER CORP COM | $461,000 | +15.5% | 4,300 | 0.0% | 0.04% | +15.6% | |
| NOV | NATIONAL-OILWELL VARCO | $451,000 | -7.0% | 14,492 | 0.0% | 0.04% | -7.7% | |
| ASML | ASML HOLDING N V NY REG SHS | $419,000 | +12.9% | 4,177 | 0.0% | 0.03% | +13.3% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $413,000 | -12.5% | 5,511 | 0.0% | 0.03% | -13.2% | |
| BIDU | BAIDU.COM - SPONSORED ADR | $414,000 | +1.0% | 2,168 | 0.0% | 0.03% | 0.0% | |
| SNDK | SANDISK CORP COM | $400,000 | 0.0% | 5,264 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $389,000 | +10.5% | 3,800 | 0.0% | 0.03% | +10.7% | |
| BP | BP PLC SPONSORED ADR | $388,000 | -3.5% | 12,863 | 0.0% | 0.03% | -3.1% | |
| FUJHY | FUJI HEAVY INDS LTD ADR | $372,000 | -15.3% | 5,255 | 0.0% | 0.03% | -14.3% | |
| RDY | DR REDDYS LABS LTD ADR | $379,000 | -2.6% | 8,393 | 0.0% | 0.03% | -3.2% | |
| UNH | UNITEDHEALTH GROUP INC COM | $374,000 | +9.7% | 2,900 | 0.0% | 0.03% | +11.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $368,000 | -1.1% | 5,337 | 0.0% | 0.03% | 0.0% | |
| NTES | NETEASE COM INC SPONSORED ADR | $350,000 | -20.8% | 2,438 | 0.0% | 0.03% | -20.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETfund | $334,000 | +0.6% | 3,000 | 0.0% | 0.03% | +3.8% | |
| SNI | SCRIPPS NETWORKS INTER CL A CO | $330,000 | +18.7% | 5,037 | 0.0% | 0.03% | +22.7% | |
| DDD | 3-D SYS CORP DEL COM NEW | $328,000 | +77.3% | 21,185 | 0.0% | 0.03% | +73.3% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $314,000 | -15.8% | 8,092 | 0.0% | 0.02% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERP COM | $287,000 | +16.7% | 16,200 | 0.0% | 0.02% | +15.0% | |
| AON | AON PLC SHS CL A | $292,000 | +13.2% | 2,797 | 0.0% | 0.02% | +9.5% | |
| DGX | QUEST DIAGNOSTICS INC COM | $257,000 | +0.4% | 3,600 | 0.0% | 0.02% | +5.0% | |
| BLK | BLACKROCK INC COM | $262,000 | 0.0% | 768 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC | $227,000 | +3.2% | 8,300 | 0.0% | 0.02% | +5.9% | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | $212,000 | -15.5% | 16,454 | 0.0% | 0.02% | -15.0% | |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | $201,000 | -6.9% | 1,539 | 0.0% | 0.02% | -5.9% | |
| MAINSTAY FDS TAX FREE BD Afund | $110,000 | 0.0% | 10,865 | 0.0% | 0.01% | 0.0% | ||
| CPLP | CAPITAL PRODUCT PARTNE COM UNIfund | $38,000 | -42.4% | 11,960 | 0.0% | 0.00% | -40.0% | |
| BDRBF | BOMBARDIER INC CL B | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 100,000THS AIG 2021WTSWARRANTSwarr | $0 | – | 33,933 | 0.0% | 0.00% | – |
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.