$1.27 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 477 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $7,358,000 | – | 18,700 | +100.0% | 0.58% | – | |
| CI | New | CIGNA CORP NEW COM | $1,549,000 | – | 8,157 | +100.0% | 0.12% | – |
| SPY | New | SPDR TR UNIT SER 1 | $1,206,000 | – | 4,824 | +100.0% | 0.10% | – |
| MTCH | New | MATCH GROUP INC COM | $841,000 | – | 19,644 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TR RUSSELL 1000 | $794,000 | – | 5,725 | +100.0% | 0.06% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SA ADR | $781,000 | – | 57,211 | +100.0% | 0.06% | – |
| New | AKZO NOBEL N.V.SPON ADR (#OLD) | $607,000 | – | 22,627 | +100.0% | 0.05% | – | |
| ITW | New | ILLINOIS TOOL WKS INC COM | $260,000 | – | 2,051 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETF | $231,000 | – | 3,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.