$1.42 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 450 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $64,691,000 | -3.0% | 385,569 | -2.2% | 4.55% | -2.6% |
| AMZN | Sell | AMAZON COM INC COM | $50,654,000 | +13.8% | 34,998 | -8.1% | 3.56% | +14.2% |
| NFLX | Sell | NETFLIX | $36,685,000 | +33.1% | 124,207 | -13.5% | 2.58% | +33.6% |
| AVGO | New | BROADCOM LTD SHS (##OLD) | $34,190,000 | – | 145,088 | +100.0% | 2.40% | – |
| MA | Sell | MASTERCARD INC CL A | $33,900,000 | +12.5% | 193,537 | -2.8% | 2.38% | +13.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $33,714,000 | +9.0% | 134,248 | -3.6% | 2.37% | +9.5% |
| T | Buy | AT&T INC COM | $27,936,000 | +2.1% | 783,624 | +11.3% | 1.96% | +2.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $27,247,000 | +8.2% | 244,325 | -2.8% | 1.92% | +8.6% |
| FB | Sell | FACEBOOK INC CL A | $27,179,000 | -12.2% | 170,091 | -3.1% | 1.91% | -11.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $23,208,000 | -6.9% | 59,185 | -2.6% | 1.63% | -6.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $22,852,000 | -11.5% | 348,726 | -7.7% | 1.61% | -11.1% |
| APH | Sell | AMPHENOL CORP | $22,846,000 | -3.4% | 265,242 | -1.5% | 1.61% | -3.0% |
| HD | Sell | HOME DEPOT INC | $21,903,000 | -9.1% | 122,884 | -3.4% | 1.54% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $21,713,000 | -13.1% | 190,399 | -4.6% | 1.53% | -12.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $21,674,000 | +9.9% | 269,245 | -3.0% | 1.52% | +10.4% |
| LOGAN CAPITAL LARGE CAP GROWTHfund | $21,231,000 | +4.4% | 946,131 | 0.0% | 1.49% | +4.8% | ||
| EA | Sell | ELECTRONIC ARTS INC COM | $21,222,000 | +12.6% | 175,047 | -2.4% | 1.49% | +13.1% |
| FISV | Buy | FISERV INC COM | $21,141,000 | +5.5% | 296,456 | +93.9% | 1.49% | +5.9% |
| SBUX | Sell | STARBUCKS CORP COM | $21,000,000 | -1.4% | 362,758 | -2.2% | 1.48% | -0.9% |
| IBM | Buy | INTERNATIONAL BUS MACH | $20,457,000 | +2.9% | 133,332 | +2.9% | 1.44% | +3.2% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $18,762,000 | +4.7% | 180,405 | -3.3% | 1.32% | +5.2% |
| EL | Sell | ESTEE LAUDER COS INC CL A | $18,733,000 | +15.7% | 125,122 | -1.7% | 1.32% | +16.1% |
| PG | Buy | PROCTER & GAMBLE CO | $18,378,000 | +73.6% | 231,807 | +101.2% | 1.29% | +74.4% |
| PFE | Buy | PFIZER INC | $18,202,000 | -1.0% | 512,863 | +1.1% | 1.28% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $17,884,000 | +5.2% | 195,944 | -1.4% | 1.26% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $17,372,000 | +14.0% | 174,769 | +21.2% | 1.22% | +14.4% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $16,818,000 | -3.3% | 73,790 | -3.1% | 1.18% | -2.9% |
| MTD | Sell | METTLER-TOLEDO INTL | $16,189,000 | -8.4% | 28,153 | -1.4% | 1.14% | -8.1% |
| ZTS | Sell | ZOETIS INC CL A | $16,118,000 | +12.0% | 193,007 | -3.4% | 1.13% | +12.4% |
| GM | Sell | GENERAL MTRS CORP | $15,762,000 | -19.0% | 433,722 | -8.6% | 1.11% | -18.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $15,379,000 | -11.0% | 268,819 | -1.5% | 1.08% | -10.7% |
| KO | Sell | COCA COLA CO | $15,187,000 | -17.4% | 349,691 | -12.8% | 1.07% | -17.1% |
| WAT | Sell | WATERS CORPORATION | $14,126,000 | +1.3% | 71,111 | -1.5% | 0.99% | +1.6% |
| MRK | Buy | MERCK & CO INC | $13,531,000 | +56.6% | 248,403 | +61.7% | 0.95% | +57.2% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $13,067,000 | +7.0% | 55,990 | -1.8% | 0.92% | +7.5% |
| GOOG | Sell | ALPHABET INC. CLASS C | $12,821,000 | -3.1% | 12,426 | -1.8% | 0.90% | -2.8% |
| ABC | Sell | AMERISOURCEBERGEN COM | $12,398,000 | -7.6% | 143,811 | -1.6% | 0.87% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $12,279,000 | +1.5% | 286,280 | -9.4% | 0.86% | +1.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $12,244,000 | +3.4% | 60,464 | -1.7% | 0.86% | +3.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $12,219,000 | -3.9% | 11,782 | -2.4% | 0.86% | -3.5% |
| ABBV | Sell | ABBVIE INC. COM | $11,716,000 | -16.6% | 123,782 | -14.7% | 0.82% | -16.2% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $10,683,000 | +1.5% | 202,476 | -0.5% | 0.75% | +1.9% |
| NDSN | Sell | NORDSON CORP COM | $10,221,000 | -7.6% | 74,961 | -0.8% | 0.72% | -7.2% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $9,404,000 | – | 87,571 | +100.0% | 0.66% | – |
| CBRE | Sell | CBRE GROUP INC CL A | $9,261,000 | +4.8% | 196,116 | -3.9% | 0.65% | +5.2% |
| BBT | BB&T CORP COM | $9,054,000 | +4.7% | 173,981 | 0.0% | 0.64% | +5.1% | |
| CTAS | Sell | CINTAS CORP COM | $8,898,000 | +7.6% | 52,162 | -1.7% | 0.63% | +8.1% |
| CELG | Sell | CELGENE CORP COM | $8,700,000 | -15.9% | 97,520 | -1.6% | 0.61% | -15.5% |
| DKS | Buy | DICKS SPORTING GOODS COM | $8,483,000 | +32.4% | 242,018 | +8.6% | 0.60% | +32.7% |
| HBI | Buy | HANESBRANDS INC | $8,268,000 | -5.4% | 448,851 | +7.4% | 0.58% | -5.1% |
| AYI | Buy | ACUITY BRANDS INC COM | $8,230,000 | -20.4% | 59,123 | +0.7% | 0.58% | -20.0% |
| NKE | Sell | NIKE INC. | $8,173,000 | +4.5% | 123,014 | -1.6% | 0.58% | +4.9% |
| URI | Sell | UNITED RENTALS INC COM | $8,051,000 | -1.8% | 46,608 | -2.2% | 0.57% | -1.4% |
| AMGN | Buy | AMGEN | $7,788,000 | +2752.7% | 45,682 | +2815.3% | 0.55% | +2784.2% |
| BA | Sell | BOEING CO | $7,680,000 | -71.1% | 23,424 | -74.0% | 0.54% | -71.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS COM | $7,608,000 | -6.1% | 73,361 | +1.8% | 0.54% | -5.6% |
| CMI | Sell | CUMMINS INC | $7,493,000 | -11.0% | 46,227 | -3.0% | 0.53% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,452,000 | -10.1% | 99,885 | +0.8% | 0.52% | -9.7% |
| MET | New | METLIFE INC COM | $7,334,000 | – | 159,814 | +100.0% | 0.52% | – |
| FL | Buy | FOOT LOCKER INC COM | $7,233,000 | +9.1% | 158,818 | +12.3% | 0.51% | +9.7% |
| MIDD | Sell | MIDDLEBY CORP. | $7,236,000 | -11.6% | 58,455 | -3.6% | 0.51% | -11.2% |
| A | Sell | AGILENT TECHNOLOGIES COM | $7,246,000 | -1.6% | 108,299 | -1.5% | 0.51% | -1.4% |
| PEP | Sell | PEPSICO INC | $7,130,000 | -10.0% | 65,322 | -1.2% | 0.50% | -9.7% |
| LFUS | Sell | LITTELFUSE INC COM | $6,835,000 | +0.3% | 32,831 | -4.7% | 0.48% | +0.8% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $6,633,000 | -1.3% | 88,537 | -5.4% | 0.47% | -1.1% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $6,435,000 | +7.0% | 263,095 | -8.4% | 0.45% | +7.4% |
| FIVE | Buy | FIVE BELOW INC COM | $6,370,000 | +12.3% | 86,846 | +1.5% | 0.45% | +12.8% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $6,361,000 | -17.0% | 29,882 | -1.1% | 0.45% | -16.6% |
| DY | Sell | DYCOM INDS INC COM | $6,361,000 | -5.8% | 59,096 | -2.5% | 0.45% | -5.5% |
| BKNG | New | BOOKING HLDGS INC COM | $6,349,000 | – | 3,052 | +100.0% | 0.45% | – |
| TRMB | Sell | TRIMBLE INC | $6,322,000 | -12.6% | 176,189 | -1.0% | 0.44% | -12.2% |
| SPGI | Sell | S&P GLOBAL INC COM | $6,291,000 | +8.3% | 32,929 | -4.0% | 0.44% | +8.6% |
| CSX | Sell | CSX CORP | $6,264,000 | -4.9% | 112,425 | -6.1% | 0.44% | -4.6% |
| PRI | Buy | PRIMERICA INC COM | $6,059,000 | -2.0% | 62,720 | +3.1% | 0.43% | -1.6% |
| MASI | Buy | MASIMO CORP COM | $6,003,000 | +5.8% | 68,258 | +2.0% | 0.42% | +6.3% |
| BR | Sell | BROADRIDGE FINL SOLUTI COM | $5,959,000 | +12.1% | 54,318 | -7.5% | 0.42% | +12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,716,000 | -6.8% | 26,712 | -4.0% | 0.40% | -6.5% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $5,578,000 | +4.4% | 36,880 | -0.4% | 0.39% | +4.8% |
| HSY | HERSHEY FOODS CORP COM | $5,542,000 | -12.8% | 56,000 | 0.0% | 0.39% | -12.4% | |
| ECL | Sell | ECOLAB INC COM | $5,366,000 | -6.1% | 39,144 | -8.1% | 0.38% | -5.8% |
| DWDP | Sell | DOWDUPONT INC COM | $4,711,000 | -10.6% | 73,936 | -0.0% | 0.33% | -10.3% |
| WBC | Buy | WABCO HLDGS INC COM | $4,622,000 | -3.6% | 34,521 | +3.3% | 0.32% | -3.3% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $4,573,000 | -5.4% | 55,370 | -6.8% | 0.32% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,367,000 | -10.5% | 34,081 | -2.4% | 0.31% | -10.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $4,314,000 | +1.4% | 36,876 | +1.5% | 0.30% | +1.7% |
| LII | Sell | LENNOX INTL INC. | $4,237,000 | -8.1% | 20,734 | -6.4% | 0.30% | -7.7% |
| INTC | Sell | INTEL CORP | $4,235,000 | +11.4% | 81,320 | -1.3% | 0.30% | +12.0% |
| DE | DEERE & CO COM | $4,106,000 | -0.8% | 26,435 | 0.0% | 0.29% | -0.3% | |
| FULT | FULTON FINL CORP PA COM | $3,914,000 | -0.8% | 220,500 | 0.0% | 0.28% | -0.4% | |
| DIS | Sell | WALT DISNEY CO COM | $3,858,000 | -6.6% | 38,412 | -0.0% | 0.27% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,825,000 | -11.4% | 79,992 | -2.0% | 0.27% | -10.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $3,751,000 | +6.2% | 41,063 | +2.1% | 0.26% | +6.9% |
| V | Buy | VISA INC | $3,651,000 | +6.0% | 30,520 | +1.0% | 0.26% | +6.6% |
| DGICA | DONEGAL GROUP INC CL A | $3,535,000 | -8.7% | 223,703 | 0.0% | 0.25% | -8.1% | |
| CBU | COMMUNITY BK SYS INC COM | $3,481,000 | -0.4% | 65,000 | 0.0% | 0.24% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $3,460,000 | -4.0% | 42,506 | -4.0% | 0.24% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,441,000 | -60.0% | 255,281 | -48.3% | 0.24% | -59.9% |
| ORCL | Sell | ORACLE SYSTEMS CORP COM | $3,206,000 | -4.8% | 70,086 | -1.6% | 0.22% | -4.7% |
| MCD | Sell | MCDONALDS CORP COM | $3,110,000 | -11.0% | 19,885 | -2.0% | 0.22% | -10.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,802,000 | +7.8% | 36,931 | +4.6% | 0.20% | +8.2% |
| KMB | KIMBERLY CLARK CORP | $2,752,000 | -8.7% | 24,992 | 0.0% | 0.19% | -8.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $2,617,000 | +0.3% | 17,048 | +0.0% | 0.18% | +0.5% |
| Sell | LOGAN CAPITAL LARGE CAP GROWTHfund | $2,512,000 | -0.4% | 113,514 | -4.9% | 0.18% | 0.0% | |
| AMT | Buy | AMERICAN TOWER REIT COM | $2,500,000 | +3.4% | 17,200 | +1.5% | 0.18% | +4.1% |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $2,508,000 | -9.6% | 23,000 | 0.0% | 0.18% | -9.3% | |
| F | Sell | FORD MTR CO COM NEW | $2,437,000 | -11.9% | 220,004 | -0.7% | 0.17% | -11.9% |
| INTU | Buy | INTUIT COM | $2,423,000 | +13.6% | 13,978 | +3.4% | 0.17% | +14.1% |
| CTXS | CITRIX SYS INC COM | $2,406,000 | +5.5% | 25,928 | 0.0% | 0.17% | +5.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $2,315,000 | -8.1% | 33,518 | -0.7% | 0.16% | -7.4% |
| CAT | CATERPILLAR INC DEL COM | $2,136,000 | -6.5% | 14,490 | 0.0% | 0.15% | -6.2% | |
| LLY | Sell | ELI LILLY & CO COM | $2,137,000 | -10.5% | 27,623 | -2.3% | 0.15% | -10.2% |
| BWA | BORG WARNER INC COM | $2,089,000 | -1.7% | 41,600 | 0.0% | 0.15% | -1.3% | |
| COP | Sell | CONOCOPHILLIPS COM | $2,038,000 | +7.2% | 34,363 | -0.8% | 0.14% | +7.5% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,926,000 | +104.2% | 30,917 | +155.0% | 0.14% | +104.5% |
| TMP | TOMPKINS FINCL CORP COM | $1,920,000 | -6.8% | 25,339 | 0.0% | 0.14% | -6.2% | |
| DGICB | DONEGAL GROUP INC CL B | $1,893,000 | -8.0% | 135,185 | 0.0% | 0.13% | -7.6% | |
| ALE | ALLETE INC COM NEW | $1,806,000 | -2.9% | 25,000 | 0.0% | 0.13% | -2.3% | |
| NSC | NORFOLK SOUTHERN CORP | $1,787,000 | -6.2% | 13,155 | 0.0% | 0.13% | -5.3% | |
| JWN | Buy | NORDSTROM INC COM | $1,719,000 | +68.4% | 35,505 | +64.8% | 0.12% | +70.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,715,000 | -3.8% | 26,469 | +0.1% | 0.12% | -3.2% |
| WEX | Buy | WEX INC | $1,684,000 | +14.8% | 10,751 | +3.6% | 0.12% | +14.6% |
| Sell | NATIONWIDE MUT FDS NEW LNG SHfund | $1,671,000 | -6.6% | 118,269 | -6.6% | 0.12% | -6.4% | |
| TTE | Sell | TOTAL S A SPONSORED ADR | $1,633,000 | +2.1% | 28,300 | -2.2% | 0.12% | +2.7% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $1,619,000 | +17.7% | 18,172 | +3.9% | 0.11% | +18.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $1,612,000 | -9.1% | 20,817 | -1.3% | 0.11% | -8.9% |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,599,000 | -2.1% | 43,750 | 0.0% | 0.11% | -1.8% | |
| PSX | PHILLIPS 66 COM | $1,544,000 | -5.1% | 16,091 | 0.0% | 0.11% | -4.4% | |
| CZNC | CITIZENS & NORTHN CORP COM | $1,502,000 | -3.8% | 65,060 | 0.0% | 0.11% | -2.8% | |
| UVSP | UNIVEST CORP PA COM | $1,489,000 | -1.3% | 53,750 | 0.0% | 0.10% | -0.9% | |
| FFIV | F5 NETWORKS INC COM | $1,475,000 | +10.2% | 10,200 | 0.0% | 0.10% | +10.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,469,000 | +29.7% | 37,612 | +17.8% | 0.10% | +30.4% |
| FLS | Buy | FLOWSERVE CORP COM | $1,443,000 | +7.3% | 33,295 | +4.3% | 0.10% | +7.4% |
| MSCI | Buy | MSCI INC COM | $1,426,000 | +59.7% | 9,538 | +35.2% | 0.10% | +58.7% |
| CCFN | CCFNB BANCORP INC COM | $1,419,000 | -5.4% | 30,000 | 0.0% | 0.10% | -4.8% | |
| AZSEY | Sell | ALLIANZ SE SP ADR 1/10 SH | $1,312,000 | -2.9% | 58,168 | -1.2% | 0.09% | -3.2% |
| FXD | Sell | FIRST TR EXCHANGE TRAD CONSUMR | $1,312,000 | -45.1% | 32,000 | -43.7% | 0.09% | -44.9% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,301,000 | +6.6% | 11,829 | +3.6% | 0.09% | +5.8% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $1,229,000 | -7.5% | 25,781 | +0.1% | 0.09% | -7.5% |
| PX | Sell | PRAXAIR INC COM | $1,226,000 | -6.8% | 8,500 | -0.1% | 0.09% | -6.5% |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADR | $1,203,000 | +6.1% | 51,807 | -1.1% | 0.08% | +7.6% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $1,215,000 | -11.6% | 45,728 | -1.4% | 0.08% | -11.5% |
| BAESY | Sell | BAE SYSTEMS PLC | $1,194,000 | +3.7% | 36,600 | -0.9% | 0.08% | +3.7% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $1,186,000 | -9.2% | 18,624 | -1.3% | 0.08% | -8.8% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $1,184,000 | -8.6% | 41,413 | +1.0% | 0.08% | -8.8% |
| MDLZ | MONDELEZ INTL INC CL A | $1,178,000 | -2.5% | 28,234 | 0.0% | 0.08% | -2.4% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $1,168,000 | -17.0% | 20,239 | -3.6% | 0.08% | -17.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,162,000 | -1.1% | 20,916 | -1.5% | 0.08% | 0.0% |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPON ADR | $1,156,000 | -9.3% | 33,957 | +13.7% | 0.08% | -9.0% |
| CM | Sell | CANADIAN IMPRL BK COMM COM | $1,150,000 | -10.6% | 13,027 | -1.3% | 0.08% | -10.0% |
| RY | Sell | ROYAL BK CDA MONTREAL COM | $1,143,000 | -7.4% | 14,785 | -2.2% | 0.08% | -7.0% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR (#OLD | $1,132,000 | +7.8% | 44,253 | +0.2% | 0.08% | +8.1% |
| TJX | Sell | TJX COMPANIES | $1,133,000 | +6.3% | 13,899 | -0.3% | 0.08% | +6.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,107,000 | -8.5% | 13,690 | -5.1% | 0.08% | -8.2% |
| MMM | 3M CO COM | $1,112,000 | -6.8% | 5,068 | 0.0% | 0.08% | -7.1% | |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,082,000 | -12.2% | 17,459 | +4.1% | 0.08% | -11.6% |
| POOL | Buy | POOL CORPORATION COM | $1,081,000 | +74.4% | 7,392 | +54.6% | 0.08% | +76.7% |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,062,000 | -12.4% | 44,733 | -1.0% | 0.08% | -11.8% |
| E | Buy | ENI S P A SPONSORED ADR | $1,064,000 | +30.4% | 30,128 | +22.6% | 0.08% | +31.6% |
| ORAN | Sell | ORANGE SPONSORED ADR | $1,065,000 | -2.6% | 62,310 | -0.8% | 0.08% | -2.6% |
| WBA | WALGREENS BOOTS ALLIAN COM | $1,036,000 | -9.8% | 15,824 | 0.0% | 0.07% | -8.8% | |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADR | $1,038,000 | +33.8% | 7,642 | +4.4% | 0.07% | +35.2% |
| BASFY | Sell | BASF SE SPONSORED ADR | $1,033,000 | -9.1% | 40,723 | -1.6% | 0.07% | -8.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $1,020,000 | +19.6% | 36,652 | +37.2% | 0.07% | +20.0% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $1,031,000 | +1.1% | 10,442 | +4.1% | 0.07% | +1.4% |
| NCR | Sell | NCR CORP NEW COM | $1,024,000 | -9.7% | 32,475 | -2.7% | 0.07% | -8.9% |
| NGG | Buy | NATIONAL GRID TRANSCO SPONSORE | $1,027,000 | +79.9% | 18,192 | +87.3% | 0.07% | +80.0% |
| VCISY | Sell | VINCI S A ADR | $1,029,000 | -5.4% | 41,886 | -1.8% | 0.07% | -5.3% |
| SNY | Buy | SANOFI | $1,026,000 | -6.0% | 25,590 | +0.8% | 0.07% | -5.3% |
| WMT | Sell | WALMART INC COM | $1,010,000 | -16.9% | 11,349 | -7.8% | 0.07% | -16.5% |
| FNB | FNB CORP COM | $1,009,000 | -2.6% | 75,000 | 0.0% | 0.07% | -2.7% | |
| NVDA | Sell | NVIDIA CORP COM | $1,003,000 | +16.1% | 4,329 | -3.0% | 0.07% | +16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $995,000 | -6.1% | 4,990 | -6.8% | 0.07% | -5.4% |
| NTES | NETEASE COM INC SPONSORED ADR | $992,000 | -18.8% | 3,538 | 0.0% | 0.07% | -18.6% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $974,000 | -10.6% | 12,337 | -2.7% | 0.07% | -10.5% |
| BEAT | Buy | BIOTELEMETRY INC COM | $972,000 | +74.2% | 31,307 | +67.9% | 0.07% | +74.4% |
| BCE | Sell | BCE INC COM NEW | $966,000 | -11.2% | 22,464 | -0.9% | 0.07% | -10.5% |
| ING | Sell | ING GROEP N V SPONSORED ADR | $950,000 | -9.4% | 56,130 | -1.2% | 0.07% | -8.2% |
| NTR | New | NUTRIEN LTD COM | $949,000 | – | 20,070 | +100.0% | 0.07% | – |
| EXR | Buy | EXTRA SPACE STORAGE COM | $937,000 | +3.5% | 10,730 | +3.6% | 0.07% | +4.8% |
| ETN | Sell | EATON CORP PLC | $934,000 | -0.4% | 11,690 | -1.6% | 0.07% | 0.0% |
| ISNPY | Sell | INTESA SANPAOLO S P A SPON ADR | $919,000 | +7.6% | 42,175 | -1.4% | 0.06% | +8.3% |
| PII | POLARIS INDS | $910,000 | -7.6% | 7,940 | 0.0% | 0.06% | -7.2% | |
| INFY | INFOSYS LTD SPONSORED ADR | $910,000 | +10.0% | 50,995 | 0.0% | 0.06% | +10.3% | |
| KMX | Buy | CARMAX INC COM | $915,000 | +2.7% | 14,788 | +6.5% | 0.06% | +3.2% |
| Buy | STONE RIDGE TR II RNS RSK PR Ifund | $899,000 | +808.1% | 99,436 | +801.8% | 0.06% | +800.0% | |
| ASML | Buy | ASML HOLDING N V NY REG SHS | $892,000 | +20.1% | 4,492 | +5.0% | 0.06% | +21.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $884,000 | -15.8% | 16,859 | -2.5% | 0.06% | -16.2% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $866,000 | -4.2% | 24,746 | -5.0% | 0.06% | -3.2% |
| JAPAY | Sell | JAPAN TOB INC ADR | $873,000 | -12.3% | 61,191 | -1.2% | 0.06% | -12.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. | $841,000 | -0.1% | 21,972 | -1.4% | 0.06% | 0.0% |
| HCMLY | Buy | LAFARGEHOLCIM ADR | $822,000 | +37.0% | 75,222 | +40.6% | 0.06% | +38.1% |
| BRDCY | Sell | BRIDGESTONE CORP ADR | $829,000 | -7.7% | 38,065 | -1.5% | 0.06% | -7.9% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $795,000 | +1.3% | 6,098 | -1.2% | 0.06% | +1.8% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADR | $797,000 | -9.8% | 35,928 | -0.9% | 0.06% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $771,000 | -26.6% | 7,369 | -16.5% | 0.05% | -27.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $773,000 | -9.3% | 4,101 | -10.4% | 0.05% | -10.0% |
| G | GENPACT LIMITED SHS | $771,000 | +0.8% | 24,108 | 0.0% | 0.05% | 0.0% | |
| NAMIC INSURANCE CO | $743,000 | 0.0% | 2,478 | 0.0% | 0.05% | 0.0% | ||
| BIDU | Buy | BAIDU.COM - SPONSORED ADR | $743,000 | -1.5% | 3,328 | +3.4% | 0.05% | -1.9% |
| FLEX | Buy | FLEX LTD ORD | $733,000 | -4.6% | 44,870 | +5.1% | 0.05% | -3.7% |
| DMLRY | Buy | DAIMLER AG UNSPONSOR ADR | $742,000 | +4.7% | 34,943 | +317.2% | 0.05% | +4.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $730,000 | +10.3% | 7,307 | +4.9% | 0.05% | +10.9% |
| AAOI | Sell | APPLIED OPTOELECTRONIC COM | $713,000 | -66.8% | 28,422 | -49.9% | 0.05% | -66.7% |
| NSANY | Sell | NISSAN MOTORS SPONSORED ADR | $695,000 | +1.9% | 33,792 | -1.3% | 0.05% | +2.1% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $692,000 | -84.9% | 5,087 | -85.0% | 0.05% | -84.7% |
| TRP | Buy | TRANSCANADA CORP COM | $699,000 | +5.0% | 16,920 | +23.6% | 0.05% | +4.3% |
| UTX | UNITED TECHNOLOGIES CP | $677,000 | -1.5% | 5,383 | 0.0% | 0.05% | 0.0% | |
| TIF | TIFFANY & CO NEW COM | $689,000 | -6.1% | 7,054 | 0.0% | 0.05% | -5.9% | |
| AKZOY | Sell | AKZO NOBEL N.V.SPON ADR | $671,000 | +6.5% | 21,314 | -1.4% | 0.05% | +6.8% |
| QCOM | Sell | QUALCOMM INC COM | $668,000 | -19.8% | 12,051 | -7.4% | 0.05% | -19.0% |
| GWW | GRAINGER W W INC COM | $663,000 | +19.5% | 2,350 | 0.0% | 0.05% | +20.5% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $658,000 | +3.1% | 12,413 | +3.6% | 0.05% | +2.2% |
| APTV | APTIV PLC SHS | $650,000 | +0.2% | 7,651 | 0.0% | 0.05% | +2.2% | |
| FWRD | Buy | FORWARD AIR CORP | $646,000 | +3.4% | 12,215 | +12.3% | 0.04% | +2.3% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $647,000 | -9.0% | 12,384 | -10.5% | 0.04% | -10.0% |
| GRUB | Buy | GRUBHUB INC COM | $641,000 | +73.7% | 6,320 | +23.1% | 0.04% | +73.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP COM | $629,000 | +4.0% | 14,179 | +12.1% | 0.04% | +4.8% |
| FAST | Sell | FASTENAL CO COM | $625,000 | -2.3% | 11,438 | -2.3% | 0.04% | -2.2% |
| DOX | Buy | AMDOCS LTD ORD | $608,000 | +10.7% | 9,111 | +8.6% | 0.04% | +13.2% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $593,000 | -71.1% | 9,007 | -71.0% | 0.04% | -70.8% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $585,000 | -4.7% | 8,572 | -2.7% | 0.04% | -4.7% |
| BMY | BRISTOL MYERS SQUIBB | $582,000 | +3.4% | 9,194 | 0.0% | 0.04% | +5.1% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $569,000 | -42.2% | 5,637 | -1.2% | 0.04% | -42.0% |
| ST | New | SENSATA TECHNOLOGIES H SHS | $529,000 | – | 10,207 | +100.0% | 0.04% | – |
| BP | BP PLC SPONSORED ADR | $521,000 | -3.7% | 12,863 | 0.0% | 0.04% | -2.6% | |
| KEX | Buy | KIRBY CORP COM | $521,000 | +29.0% | 6,772 | +12.0% | 0.04% | +32.1% |
| LOGM | LOGMEIN INC COM | $515,000 | +1.0% | 4,454 | 0.0% | 0.04% | 0.0% | |
| SYK | STRYKER CORP COM | $515,000 | +4.0% | 3,200 | 0.0% | 0.04% | +2.9% | |
| USB | Sell | U S BANCORP DEL COM NEW | $478,000 | -15.1% | 9,468 | -9.9% | 0.03% | -12.8% |
| PKG | PACKAGING CORP AMER COM | $448,000 | -6.5% | 3,975 | 0.0% | 0.03% | -5.9% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $455,000 | -0.7% | 3,100 | 0.0% | 0.03% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC COM | $435,000 | +29.5% | 2,183 | +25.3% | 0.03% | +29.2% |
| TRU | Buy | TRANSUNION COM | $420,000 | +7.4% | 7,398 | +3.9% | 0.03% | +11.1% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX FUND | $417,000 | -0.2% | 5,983 | +0.7% | 0.03% | 0.0% |
| AON | AON PLC SHS CL A | $409,000 | +4.6% | 2,917 | 0.0% | 0.03% | +7.4% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PL SHS | $417,000 | -9.2% | 8,744 | -0.0% | 0.03% | -9.4% |
| FTI | TECHNIPFMC PLC COM | $403,000 | -6.1% | 13,700 | 0.0% | 0.03% | -6.7% | |
| UNP | Buy | UNION PAC CORP COM | $392,000 | +4.3% | 2,915 | +3.9% | 0.03% | +7.7% |
| BAC | Sell | BANK OF AMERICA CORP COM | $380,000 | -25.9% | 12,675 | -27.0% | 0.03% | -25.0% |
| ADSK | AUTODESK INC COM | $377,000 | +20.1% | 3,000 | 0.0% | 0.03% | +22.7% | |
| MEI | Sell | METHODE ELECTRS INC COM | $391,000 | -4.9% | 10,000 | -2.4% | 0.03% | -6.9% |
| BLK | Sell | BLACKROCK INC COM | $373,000 | -6.0% | 689 | -10.8% | 0.03% | -7.1% |
| HON | Buy | HONEYWELL INTL INC COM | $364,000 | -4.5% | 2,520 | +1.4% | 0.03% | -3.7% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORE | $376,000 | +8.0% | 6,051 | +6.4% | 0.03% | +8.3% |
| SPG | SIMON PPTY GROUP NEW COM | $374,000 | -10.1% | 2,420 | 0.0% | 0.03% | -10.3% | |
| CMCSA | Sell | COMCAST CORP CL A | $357,000 | -20.7% | 10,448 | -7.0% | 0.02% | -21.9% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $344,000 | +18.6% | 3,725 | +2.3% | 0.02% | +20.0% |
| RDY | New | DR REDDYS LABS LTD ADR | $333,000 | – | 10,185 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $322,000 | -93.8% | 1,577 | -93.2% | 0.02% | -93.6% |
| SPY | New | SPDR TR UNIT SER 1 | $326,000 | – | 1,240 | +100.0% | 0.02% | – |
| MSM | Buy | MSC INDL DIRECT INC CL A | $330,000 | -0.9% | 3,599 | +4.4% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP COM | $332,000 | -0.3% | 4,780 | -6.3% | 0.02% | 0.0% |
| IXC | Sell | ISHARES S&P GLBL ENERGY SECT | $315,000 | -37.1% | 9,272 | -34.2% | 0.02% | -37.1% |
| BL | New | BLACKLINE INC COM | $306,000 | – | 7,800 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INC COM | $307,000 | +5.5% | 4,060 | 0.0% | 0.02% | +10.0% | |
| XLNX | XILINX INC COM | $303,000 | +7.1% | 4,200 | 0.0% | 0.02% | +5.0% | |
| C | CITIGROUP INC COM NEW | $278,000 | -9.4% | 4,124 | 0.0% | 0.02% | -4.8% | |
| LPLA | Buy | LPL FINL HLDGS INC COM | $289,000 | +9.9% | 4,740 | +3.0% | 0.02% | +11.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $285,000 | +13.5% | 3,701 | +13.1% | 0.02% | +11.1% |
| DEO | DIAGEO P L C SPON ADR NEW | $271,000 | -7.2% | 2,000 | 0.0% | 0.02% | -5.0% | |
| NEE | NEXTERA ENERGY INC COM | $268,000 | +4.7% | 1,642 | 0.0% | 0.02% | +5.6% | |
| GOGO | Buy | GOGO INC COM | $254,000 | +111.7% | 29,448 | +177.2% | 0.02% | +125.0% |
| BK | Sell | BANK NEW YORK MELLON COM | $250,000 | -4.9% | 4,848 | -0.7% | 0.02% | 0.0% |
| PTC | New | PTC INC COM | $248,000 | – | 3,175 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $230,000 | – | 2,262 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $234,000 | – | 691 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP COM | $230,000 | -32.0% | 1,346 | -20.5% | 0.02% | -33.3% |
| MO | Sell | ALTRIA GROUP INC COM | $207,000 | -27.1% | 3,320 | -16.6% | 0.02% | -25.0% |
| GWR | Sell | GENESEE & WYOMING INC | $215,000 | -32.4% | 3,041 | -24.7% | 0.02% | -31.8% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $212,000 | – | 608 | +100.0% | 0.02% | – |
| OXY | OCCIDENTAL PETE CP DEL | $215,000 | -11.9% | 3,315 | 0.0% | 0.02% | -11.8% | |
| RPM | RPM INTERNATIONAL INC | $209,000 | -9.1% | 4,393 | 0.0% | 0.02% | -6.2% | |
| STT | Sell | STATE STREET CORP COM | $205,000 | -17.7% | 2,055 | -19.3% | 0.01% | -17.6% |
| HUSA | HOUSTON AMERN ENERGY C COM | $15,000 | -6.2% | 47,539 | 0.0% | 0.00% | 0.0% | |
| 100,000THS AIG 2021WTSWARRANTSwarr | $0 | – | 33,933 | 0.0% | 0.00% | – | ||
| BPRN | Exit | BANK PRINCETON NEW JER COM | $0 | – | -6,377 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,711 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -1,882 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -1,177 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,358 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY WKS COM | $0 | – | -1,403 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,725 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -883 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -2,538 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -10,207 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TR RUSSELL1000VAL | $0 | – | -17,752 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GROUP, INC. | $0 | – | -3,404 | -100.0% | -0.41% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -147,841 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-15
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.