$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | BB&T CORP COM | $7,537,000 | -10.8% | 173,981 | 0.0% | 0.60% | +7.4% | |
| HSY | HERSHEY FOODS CORP COM | $6,002,000 | +5.1% | 56,000 | 0.0% | 0.47% | +26.4% | |
| CBU | COMMUNITY BK SYS INC COM | $3,789,000 | -4.6% | 65,000 | 0.0% | 0.30% | +15.0% | |
| FULT | FULTON FINL CORP PA COM | $3,413,000 | -7.0% | 220,500 | 0.0% | 0.27% | +12.0% | |
| LLY | ELI LILLY & CO COM | $3,211,000 | +7.8% | 27,751 | 0.0% | 0.25% | +30.3% | |
| DGICA | DONEGAL GROUP INC CL A | $3,052,000 | -4.0% | 223,703 | 0.0% | 0.24% | +15.9% | |
| ORCL | ORACLE SYSTEMS CORP COM | $3,021,000 | -12.5% | 66,919 | 0.0% | 0.24% | +5.8% | |
| KMB | KIMBERLY CLARK CORP | $2,847,000 | +0.2% | 24,992 | 0.0% | 0.22% | +21.0% | |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $2,386,000 | -21.1% | 23,000 | 0.0% | 0.19% | -4.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,967,000 | -17.1% | 13,155 | 0.0% | 0.16% | -0.6% | |
| TMP | TOMPKINS FINCL CORP COM | $1,901,000 | -7.6% | 25,339 | 0.0% | 0.15% | +11.1% | |
| CZNC | CITIZENS & NORTHN CORP COM | $1,720,000 | +1.1% | 65,060 | 0.0% | 0.14% | +21.4% | |
| DGICB | DONEGAL GROUP INC CL B | $1,595,000 | -14.2% | 135,185 | 0.0% | 0.13% | +3.3% | |
| CCFN | CCFNB BANCORP INC COM | $1,492,000 | -1.8% | 30,000 | 0.0% | 0.12% | +18.0% | |
| PSX | PHILLIPS 66 COM | $1,380,000 | -23.6% | 16,025 | 0.0% | 0.11% | -7.6% | |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,378,000 | -9.4% | 43,750 | 0.0% | 0.11% | +9.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATION | $1,159,000 | -18.5% | 53,750 | 0.0% | 0.09% | -1.1% | |
| WBA | WALGREENS BOOTS ALLIAN COM | $1,093,000 | -6.2% | 15,989 | 0.0% | 0.09% | +13.2% | |
| NTR | NUTRIEN LTD COM | $943,000 | -18.6% | 20,070 | 0.0% | 0.08% | -1.3% | |
| NTES | NETEASE COM INC SPONSORED ADR | $877,000 | +3.2% | 3,725 | 0.0% | 0.07% | +23.2% | |
| NAMIC INSURANCE CO | $743,000 | 0.0% | 2,478 | 0.0% | 0.06% | +20.4% | ||
| FNB | FNB CORP COM | $738,000 | -22.6% | 75,000 | 0.0% | 0.06% | -7.9% | |
| PII | POLARIS INDS | $609,000 | -24.1% | 7,940 | 0.0% | 0.05% | -9.4% | |
| FAST | FASTENAL CO COM | $612,000 | -9.9% | 11,701 | 0.0% | 0.05% | +6.7% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $576,000 | -14.0% | 7,620 | 0.0% | 0.05% | +4.5% | |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | $545,000 | -0.2% | 9,100 | 0.0% | 0.04% | +19.4% | |
| SYK | STRYKER CORP COM | $516,000 | -11.8% | 3,291 | 0.0% | 0.04% | +7.9% | |
| BP | BP PLC SPONSORED ADR | $488,000 | -17.7% | 12,863 | 0.0% | 0.04% | 0.0% | |
| SPG | SIMON PPTY GROUP NEW COM | $491,000 | -4.8% | 2,920 | 0.0% | 0.04% | +14.7% | |
| BMY | BRISTOL MYERS SQUIBB | $478,000 | -16.3% | 9,194 | 0.0% | 0.04% | +2.7% | |
| AON | AON PLC SHS CL A | $456,000 | -5.6% | 3,140 | 0.0% | 0.04% | +12.5% | |
| TRU | TRANSUNION COM | $435,000 | -22.7% | 7,657 | 0.0% | 0.03% | -8.1% | |
| ADSK | AUTODESK INC COM | $386,000 | -17.5% | 3,000 | 0.0% | 0.03% | -3.2% | |
| LUXTY | LUXOTTICA GROUP S P A SPONSORE | $378,000 | -12.9% | 6,388 | 0.0% | 0.03% | +7.1% | |
| TGT | TARGET CORP COM | $313,000 | -25.1% | 4,735 | 0.0% | 0.02% | -7.4% | |
| DEO | DIAGEO P L C SPON ADR NEW | $284,000 | +0.4% | 2,000 | 0.0% | 0.02% | +15.8% | |
| RPM | RPM INTERNATIONAL INC | $258,000 | -9.5% | 4,393 | 0.0% | 0.02% | +5.3% | |
| EW | EDWARDS LIFESCIENCES COM | $257,000 | -12.0% | 1,677 | 0.0% | 0.02% | +5.3% | |
| CME | CME GROUP INC | $235,000 | +10.3% | 1,250 | 0.0% | 0.02% | +35.7% | |
| BK | BANK NEW YORK MELLON COM | $226,000 | -7.8% | 4,810 | 0.0% | 0.02% | +12.5% | |
| NCR | NCR CORP NEW COM | $205,000 | -18.7% | 8,875 | 0.0% | 0.02% | -5.9% | |
| 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 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.