$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUSA | Exit | HOUSTON AMERN ENERGY C COM | $0 | – | -47,539 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE COM NEW | $0 | – | -2,095 | -100.0% | -0.01% | – |
| Exit | RBC FDS TR SMALL CP VAL Ifund | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GNBF | Exit | GNB FINL SVCS INC COM | $0 | – | -3,926 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -1,160 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -3,725 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -655 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -1,477 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES IN COM | $0 | – | -2,146 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -2,560 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CP DEL | $0 | – | -3,164 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL SHS | $0 | – | -9,270 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -4,057 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS IN COM | $0 | – | -6,400 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -5,300 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES S&P GLBL ENERGY SECT | $0 | – | -9,289 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,211 | -100.0% | -0.04% | – |
| AKZOY | Exit | AKZO NOBEL N.V.SPON ADR | $0 | – | -21,491 | -100.0% | -0.04% | – |
| Exit | PRAXAIR INC COM (#OLD) | $0 | – | -8,600 | -100.0% | -0.09% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -20,817 | -100.0% | -0.11% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -25,000 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -33,518 | -100.0% | -0.21% | – |
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.