$1.19 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 422 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO COM | $26,094,000 | +6.8% | 88,853 | +3.5% | 2.20% | +12.1% |
| FB | Buy | FACEBOOK INC CL A | $23,239,000 | +1.2% | 203,353 | +1.1% | 1.96% | +6.2% |
| MA | Buy | MASTERCARD INC CL A | $22,480,000 | -6.1% | 255,279 | +0.7% | 1.90% | -1.5% |
| GPN | Buy | GLOBAL PMTS INC COM | $20,440,000 | +10.4% | 286,355 | +1.0% | 1.72% | +15.8% |
| FISV | Buy | FISERV INC COM | $19,658,000 | +7.8% | 180,793 | +1.7% | 1.66% | +13.1% |
| AYI | Buy | ACUITY BRANDS INC COM | $18,055,000 | +15.9% | 72,813 | +2.0% | 1.52% | +21.5% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $17,519,000 | +4.7% | 216,068 | +3.2% | 1.48% | +9.8% |
| F | Buy | FORD MTR CO COM NEW | $17,068,000 | +7.3% | 1,357,792 | +15.2% | 1.44% | +12.6% |
| TGT | Buy | TARGET CORP COM | $16,859,000 | +5878.4% | 241,468 | +6948.1% | 1.42% | +6087.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $16,853,000 | +683.5% | 356,057 | +700.6% | 1.42% | +722.0% |
| DOW | Buy | DOW CHEM CO COM | $16,605,000 | -2.1% | 334,038 | +0.2% | 1.40% | +2.7% |
| MIDD | Buy | MIDDLEBY CORP. | $15,508,000 | +8.0% | 134,563 | +0.0% | 1.31% | +13.3% |
| CBRE | Buy | CBRE GROUP INC CL A | $12,453,000 | -4.1% | 470,264 | +4.4% | 1.05% | +0.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $11,643,000 | +17.8% | 153,686 | +2.8% | 0.98% | +23.5% |
| STZ | Buy | CONSTELLATION BRANDS CL A | $11,099,000 | +10.4% | 67,104 | +0.8% | 0.94% | +15.8% |
| ZTS | Buy | ZOETIS INC CL A | $10,015,000 | +9.7% | 211,014 | +2.4% | 0.84% | +15.1% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $9,807,000 | +9.7% | 188,126 | +15.2% | 0.83% | +15.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $9,606,000 | -10.1% | 49,028 | +1.0% | 0.81% | -5.6% |
| SPB | New | SPECTRUM BRANDS HLDGS COM | $8,876,000 | – | 74,393 | +100.0% | 0.75% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $6,703,000 | +29.5% | 27,510 | +2.9% | 0.57% | +36.1% |
| ECL | Buy | ECOLAB INC COM | $6,531,000 | +11.7% | 55,066 | +5.0% | 0.55% | +17.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $6,495,000 | +7.5% | 71,238 | +6.7% | 0.55% | +12.8% |
| BBT | Buy | BB&T CORP COM | $6,195,000 | +18.5% | 173,981 | +10.7% | 0.52% | +24.5% |
| CTAS | New | CINTAS CORP COM | $5,564,000 | – | 56,700 | +100.0% | 0.47% | – |
| SEIC | Buy | SEI INVESTMENTS CO COM | $5,432,000 | +19.4% | 112,908 | +6.9% | 0.46% | +25.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $5,424,000 | +4.6% | 20,007 | +5.6% | 0.46% | +9.8% |
| WWAV | Buy | WHITEWAVE FOODS CO COM | $5,330,000 | +25.1% | 113,548 | +8.3% | 0.45% | +31.2% |
| HAR | Buy | HARMAN INTL INDS INC COM | $5,269,000 | -17.6% | 73,362 | +2.2% | 0.44% | -13.4% |
| WAB | Buy | WABTEC CORP COM | $4,739,000 | -4.0% | 67,477 | +8.4% | 0.40% | +0.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LIMITED | $4,325,000 | +0.3% | 177,524 | +2.1% | 0.36% | +5.2% |
| HBI | Buy | HANESBRANDS INC | $4,158,000 | -11.2% | 165,475 | +0.2% | 0.35% | -6.6% |
| AGN | Buy | ALLERGAN PLC | $4,097,000 | -8.8% | 17,729 | +5.8% | 0.35% | -4.2% |
| SPGI | New | S&P GLOBAL INC COM | $3,971,000 | – | 37,025 | +100.0% | 0.34% | – |
| INTC | Buy | INTEL CORP | $3,947,000 | +1.8% | 120,348 | +0.4% | 0.33% | +6.7% |
| LFUS | Buy | LITTELFUSE INC COM | $3,917,000 | +22.9% | 33,141 | +28.0% | 0.33% | +29.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $3,834,000 | +6.5% | 65,975 | +14.8% | 0.32% | +11.7% |
| FFIV | Buy | F5 NETWORKS INC COM | $2,113,000 | +27.9% | 18,557 | +18.9% | 0.18% | +33.8% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWfund | $2,092,000 | +3.3% | 20,840 | +2.7% | 0.18% | +8.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,892,000 | +7.3% | 43,661 | +0.4% | 0.16% | +12.7% |
| AMT | Buy | AMERICAN TOWER REIT COM | $1,892,000 | +11.2% | 16,650 | +0.2% | 0.16% | +16.8% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $1,547,000 | +17.4% | 11,951 | +6.0% | 0.13% | +23.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,549,000 | +3.4% | 9,863 | +3.8% | 0.13% | +9.2% |
| TJX | Buy | TJX COMPANIES | $1,413,000 | +35.5% | 18,300 | +37.6% | 0.12% | +41.7% |
| KO | Buy | COCA COLA CO | $1,372,000 | +139.9% | 30,257 | +145.3% | 0.12% | +152.2% |
| BCR | Buy | BARD C R INC COM | $1,343,000 | +19.7% | 5,709 | +3.1% | 0.11% | +25.6% |
| USB | Buy | U S BANCORP DEL COM NEW | $1,297,000 | +2.3% | 32,153 | +2.9% | 0.11% | +6.9% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,226,000 | +19.1% | 13,010 | +4.3% | 0.10% | +24.1% |
| PII | Buy | POLARIS INDS | $1,202,000 | -16.5% | 14,703 | +0.7% | 0.10% | -12.9% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $1,132,000 | +16.1% | 23,525 | +9.5% | 0.10% | +23.1% |
| IXC | Buy | ISHARES S&P GLBL ENERGY SECTfund | $1,139,000 | +38.6% | 35,240 | +26.5% | 0.10% | +45.5% |
| E | Buy | ENI S P A SPONSORED ADR | $1,142,000 | +16.6% | 35,314 | +8.9% | 0.10% | +21.5% |
| NGG | Buy | NATIONAL GRID TRANSCO SPONSORE | $1,115,000 | +10.1% | 14,988 | +5.6% | 0.09% | +16.0% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $1,063,000 | +3.3% | 10,414 | +7.4% | 0.09% | +8.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $1,062,000 | +14.3% | 22,169 | +7.7% | 0.09% | +20.0% |
| MMC | Buy | MARSH & MCLENNAN COS COM | $1,027,000 | +17.6% | 14,995 | +4.4% | 0.09% | +24.3% |
| WEX | Buy | WEX INC | $1,010,000 | +27.7% | 11,392 | +20.0% | 0.08% | +32.8% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $992,000 | +7.7% | 10,801 | +5.3% | 0.08% | +13.5% |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPON ADR | $972,000 | +5.2% | 8,962 | +7.6% | 0.08% | +10.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $954,000 | +0.7% | 26,141 | +6.5% | 0.08% | +5.3% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $943,000 | +7.5% | 28,696 | +1.1% | 0.08% | +12.7% |
| TRI | Buy | THOMSON REUTERS CORP COM | $932,000 | +5.7% | 23,045 | +5.7% | 0.08% | +11.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. | $937,000 | -3.3% | 37,579 | +10.7% | 0.08% | +1.3% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $912,000 | +11.2% | 11,822 | +8.1% | 0.08% | +16.7% |
| SCMWY | Buy | SWISSCOM AG SPONSORED ADR | $898,000 | +13.1% | 18,134 | +24.5% | 0.08% | +18.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $906,000 | +31.1% | 10,981 | +15.0% | 0.08% | +35.7% |
| NTTYY | Buy | NIPPON TELEG & TEL SPONSORED A | $901,000 | +18.2% | 19,133 | +8.6% | 0.08% | +24.6% |
| VCISY | Buy | VINCI S A ADR | $881,000 | +3.9% | 49,794 | +9.4% | 0.07% | +8.8% |
| ABB | Buy | ABB LTD SPONSORED ADR | $869,000 | +11.1% | 43,798 | +8.7% | 0.07% | +15.9% |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADR | $845,000 | -7.0% | 50,644 | +13.5% | 0.07% | -2.7% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $835,000 | +10.2% | 8,355 | +17.2% | 0.07% | +14.8% |
| SNY | Buy | SANOFI | $818,000 | +15.5% | 19,534 | +10.8% | 0.07% | +21.1% |
| BAESY | Buy | BAE SYSTEMS PLC | $805,000 | +4.3% | 28,738 | +8.9% | 0.07% | +9.7% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SH | $795,000 | -2.0% | 56,017 | +12.6% | 0.07% | +3.1% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADR | $791,000 | +5.2% | 44,216 | +9.0% | 0.07% | +11.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $789,000 | +5.8% | 25,526 | +9.7% | 0.07% | +11.7% |
| BASFY | Buy | BASF SE SPONSORED ADR | $782,000 | +10.3% | 10,257 | +9.3% | 0.07% | +15.8% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $785,000 | -6.9% | 39,693 | +11.0% | 0.07% | -2.9% |
| JAPAY | Buy | JAPAN TOB INC ADR | $779,000 | +2.6% | 38,970 | +7.1% | 0.07% | +8.2% |
| DVA | Buy | DAVITA INC COM | $771,000 | +11.6% | 9,975 | +6.0% | 0.06% | +16.1% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $767,000 | +8.2% | 24,505 | +7.7% | 0.06% | +14.0% |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $762,000 | +11.4% | 12,905 | +8.6% | 0.06% | +16.4% |
| G | Buy | GENPACT LIMITED SHS | $754,000 | +2.3% | 28,098 | +3.7% | 0.06% | +8.5% |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $737,000 | +6.7% | 9,827 | +6.2% | 0.06% | +10.7% |
| YUM | Buy | YUM BRANDS INC COM | $721,000 | +6.5% | 8,699 | +5.1% | 0.06% | +13.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $726,000 | +31.0% | 24,069 | +22.2% | 0.06% | +35.6% |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $706,000 | +21.3% | 28,724 | +5.5% | 0.06% | +27.7% |
| VFC | Buy | V F CORP COM | $713,000 | 0.0% | 11,595 | +5.3% | 0.06% | +5.3% |
| AET | Buy | AETNA INC NEW COM | $696,000 | +14.3% | 5,699 | +5.1% | 0.06% | +20.4% |
| MSCI | Buy | MSCI INC COM | $678,000 | +5.4% | 8,787 | +1.3% | 0.06% | +9.6% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $660,000 | +3.4% | 55,924 | +5.7% | 0.06% | +9.8% |
| AKZOY | Buy | AKZO NOBEL N.V.SPON ADR | $665,000 | +1.2% | 31,848 | +10.3% | 0.06% | +5.7% |
| NTES | Buy | NETEASE COM INC SPONSORED ADR | $664,000 | +89.7% | 3,438 | +41.0% | 0.06% | +100.0% |
| CAJ | Buy | CANON INC ADR | $648,000 | +5.5% | 22,632 | +9.9% | 0.06% | +12.2% |
| SNA | Buy | SNAP ON INC | $653,000 | +5.5% | 4,139 | +5.1% | 0.06% | +10.0% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADR | $657,000 | +4.1% | 29,744 | +9.7% | 0.06% | +7.8% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADR | $627,000 | +8.5% | 8,272 | +13.8% | 0.05% | +15.2% |
| BRDCY | Buy | BRIDGESTONE CORP ADR | $597,000 | -4.6% | 37,491 | +12.0% | 0.05% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $570,000 | -21.4% | 14,305 | +9.2% | 0.05% | -17.2% |
| UA | New | UNDER ARMOUR INC CL C | $430,000 | – | 11,810 | +100.0% | 0.04% | – |
| WMT | Buy | WAL MART STORES INC | $427,000 | +23.8% | 5,841 | +15.9% | 0.04% | +28.6% |
| ISNPY | Buy | INTESA SANPAOLO S P A SPON ADR | $406,000 | -23.0% | 35,791 | +13.0% | 0.03% | -19.0% |
| MCK | Buy | MCKESSON CORP COM | $383,000 | +85.0% | 2,050 | +55.5% | 0.03% | +88.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEfund | $311,000 | +2.0% | 5,988 | +4.5% | 0.03% | +4.0% |
| OXY | Buy | OCCIDENTAL PETE CP DEL | $266,000 | +16.2% | 3,516 | +5.1% | 0.02% | +22.2% |
| UNP | New | UNION PAC CORP COM | $215,000 | – | 2,464 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON COM | $209,000 | – | 5,369 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY & CO LLC COM | $201,000 | – | 2,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.