$1.63 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 510 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $73,000,000 | +28.2% | 384,310 | +6.5% | 4.49% | -0.2% |
| AMZN | Buy | AMAZON COM INC COM | $60,515,000 | +19.6% | 33,983 | +0.9% | 3.72% | -6.9% |
| MA | Sell | MASTERCARD INC CL A | $42,486,000 | +23.6% | 180,449 | -1.0% | 2.61% | -3.8% |
| AVGO | Buy | BROADCOM INC COM | $42,357,000 | +25.5% | 140,860 | +6.1% | 2.60% | -2.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $33,150,000 | +35.6% | 116,589 | -0.2% | 2.04% | +5.5% |
| NFLX | Sell | NETFLIX | $31,493,000 | +32.0% | 88,324 | -0.9% | 1.94% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $30,885,000 | +52.4% | 261,869 | +31.3% | 1.90% | +18.7% |
| GPN | Buy | GLOBAL PMTS INC COM | $29,814,000 | +32.5% | 218,384 | +0.1% | 1.83% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $27,868,000 | +35.2% | 226,233 | +19.4% | 1.71% | +5.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $25,450,000 | +81.9% | 59,090 | +66.2% | 1.56% | +41.6% |
| SBUX | Sell | STARBUCKS CORP COM | $25,452,000 | +14.7% | 342,372 | -0.6% | 1.56% | -10.7% |
| T | Buy | AT&T INC COM | $25,113,000 | +21.5% | 800,800 | +10.6% | 1.54% | -5.4% |
| FB | Buy | FACEBOOK INC CL A | $23,918,000 | +31.7% | 143,492 | +3.5% | 1.47% | +2.5% |
| FISV | Sell | FISERV INC COM | $23,879,000 | +19.0% | 270,484 | -0.9% | 1.47% | -7.4% |
| Buy | LOGAN CAPITAL LARGE CAP GROWTHfund | $23,623,000 | +22.8% | 971,327 | +0.3% | 1.45% | -4.4% | |
| APH | Sell | AMPHENOL CORP | $23,064,000 | +16.0% | 244,222 | -0.5% | 1.42% | -9.7% |
| HD | Sell | HOME DEPOT INC | $22,519,000 | +11.6% | 117,352 | -0.1% | 1.38% | -13.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $22,456,000 | +7.3% | 351,154 | +0.6% | 1.38% | -16.5% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $21,642,000 | +20.9% | 162,727 | -0.9% | 1.33% | -5.9% |
| IBM | Buy | INTERNATIONAL BUS MACH | $20,036,000 | +33.9% | 142,004 | +7.8% | 1.23% | +4.1% |
| MTD | Buy | METTLER-TOLEDO INTL | $19,707,000 | +29.7% | 27,258 | +1.5% | 1.21% | +0.9% |
| PFE | Sell | PFIZER INC | $19,520,000 | -5.1% | 459,607 | -2.4% | 1.20% | -26.0% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $18,697,000 | +27.6% | 112,940 | +0.3% | 1.15% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $18,357,000 | +57.5% | 340,002 | +26.4% | 1.13% | +22.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $17,948,000 | +46.5% | 203,053 | +10.7% | 1.10% | +14.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $17,931,000 | +13.4% | 247,504 | -0.6% | 1.10% | -11.7% |
| ZTS | Sell | ZOETIS INC CL A | $17,564,000 | +16.8% | 174,465 | -0.8% | 1.08% | -9.1% |
| GM | Buy | GENERAL MTRS CORP | $17,246,000 | +12.9% | 464,850 | +1.8% | 1.06% | -12.1% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $17,016,000 | +74.3% | 168,089 | +68.1% | 1.05% | +35.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $16,838,000 | +55.3% | 89,027 | +0.6% | 1.04% | +21.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $15,661,000 | +30.2% | 154,096 | +1.1% | 0.96% | +1.3% |
| WAT | Sell | WATERS CORPORATION | $15,594,000 | +33.2% | 61,952 | -0.2% | 0.96% | +3.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $15,460,000 | +66.0% | 319,972 | +58.3% | 0.95% | +29.2% |
| KO | Buy | COCA COLA CO | $14,755,000 | +204.2% | 314,861 | +207.4% | 0.91% | +137.1% |
| NKE | Buy | NIKE INC. | $14,377,000 | +56.6% | 170,733 | +37.9% | 0.88% | +21.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $13,549,000 | +35.0% | 54,947 | +1.7% | 0.83% | +5.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $13,453,000 | +10.7% | 246,468 | -0.2% | 0.83% | -13.9% |
| PEP | Buy | PEPSICO INC | $12,758,000 | +76.6% | 104,109 | +59.2% | 0.78% | +37.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $12,255,000 | +11.8% | 10,413 | -0.8% | 0.75% | -12.9% |
| PG | Sell | PROCTER & GAMBLE CO | $12,171,000 | -7.1% | 116,980 | -18.0% | 0.75% | -27.7% |
| EPAM | Buy | EPAM SYS INC COM | $11,946,000 | +124.7% | 70,636 | +54.2% | 0.74% | +75.0% |
| AMGN | Buy | AMGEN | $11,397,000 | +38.3% | 59,990 | +41.7% | 0.70% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $11,252,000 | +9.0% | 64,174 | -0.0% | 0.69% | -15.2% |
| MRK | Sell | MERCK & CO INC | $11,258,000 | -8.7% | 135,369 | -16.1% | 0.69% | -29.0% |
| FIVE | Buy | FIVE BELOW INC COM | $11,224,000 | +24.6% | 90,340 | +2.6% | 0.69% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,884,000 | +145.5% | 77,857 | +126.7% | 0.67% | +91.1% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $10,690,000 | +16.4% | 189,978 | +4.4% | 0.66% | -9.2% |
| CTAS | Buy | CINTAS CORP COM | $10,702,000 | +23.7% | 52,953 | +2.8% | 0.66% | -3.7% |
| MASI | Buy | MASIMO CORP COM | $10,569,000 | +32.6% | 76,435 | +3.0% | 0.65% | +3.2% |
| ABBV | Buy | ABBVIE INC. COM | $10,234,000 | -11.7% | 126,991 | +1.0% | 0.63% | -31.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $10,035,000 | +12.2% | 8,553 | -1.0% | 0.62% | -12.7% |
| FL | Buy | FOOT LOCKER INC COM | $9,791,000 | +17.6% | 161,580 | +3.2% | 0.60% | -8.5% |
| NDSN | Sell | NORDSON CORP COM | $9,460,000 | +10.8% | 71,385 | -0.2% | 0.58% | -13.6% |
| V | Buy | VISA INC | $9,088,000 | +340.5% | 58,183 | +272.0% | 0.56% | +242.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $8,343,000 | +25.5% | 39,627 | +1.3% | 0.51% | -2.3% |
| DKS | Buy | DICKS SPORTING GOODS COM | $8,314,000 | +20.1% | 225,859 | +1.8% | 0.51% | -6.6% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $8,277,000 | +38.5% | 54,534 | +3.4% | 0.51% | +7.8% |
| A | Sell | AGILENT TECHNOLOGIES COM | $8,232,000 | +18.7% | 102,405 | -0.4% | 0.51% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,118,000 | +19.3% | 100,462 | +0.7% | 0.50% | -7.2% |
| BBT | BB&T CORP COM | $8,095,000 | +7.4% | 173,981 | 0.0% | 0.50% | -16.3% | |
| NSP | Buy | INSPERITY INC COM | $8,063,000 | +48.5% | 65,204 | +12.1% | 0.50% | +15.6% |
| ECL | Buy | ECOLAB INC COM | $7,926,000 | +52.0% | 44,896 | +26.9% | 0.49% | +18.4% |
| HBI | Buy | HANESBRANDS INC | $7,935,000 | +64.4% | 443,787 | +15.2% | 0.49% | +28.1% |
| PRI | Sell | PRIMERICA INC COM | $7,772,000 | +24.9% | 63,623 | -0.1% | 0.48% | -2.8% |
| CBRE | Sell | CBRE GROUP INC CL A | $7,689,000 | +21.6% | 155,502 | -1.5% | 0.47% | -5.2% |
| CSX | Sell | CSX CORP | $7,449,000 | +17.8% | 99,561 | -2.2% | 0.46% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $7,391,000 | +60.2% | 125,010 | +52.3% | 0.46% | +24.7% |
| MCD | Buy | MCDONALDS CORP COM | $7,371,000 | +113.4% | 38,812 | +99.5% | 0.45% | +65.9% |
| MMC | Buy | MARSH & MCLENNAN COS COM | $7,313,000 | +93.3% | 77,879 | +64.2% | 0.45% | +50.5% |
| ADBE | Buy | ADOBE INC COM | $7,160,000 | +20.0% | 26,868 | +1.9% | 0.44% | -6.6% |
| BEAT | Buy | BIOTELEMETRY INC COM | $6,736,000 | +107.8% | 107,570 | +98.1% | 0.41% | +61.7% |
| TRMB | Buy | TRIMBLE INC | $6,441,000 | +22.8% | 159,418 | +0.1% | 0.40% | -4.3% |
| HSY | HERSHEY FOODS CORP COM | $6,430,000 | +7.1% | 56,000 | 0.0% | 0.40% | -16.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,268,000 | -3.5% | 25,349 | -2.7% | 0.39% | -24.8% |
| IQV | New | IQVIA HLDGS INC COM | $6,258,000 | – | 43,501 | +100.0% | 0.38% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $6,211,000 | +464.1% | 124,445 | +352.6% | 0.38% | +339.1% |
| DIS | Buy | WALT DISNEY CO COM | $6,135,000 | +47.9% | 55,252 | +46.1% | 0.38% | +14.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $6,117,000 | +14.6% | 45,147 | +7.5% | 0.38% | -10.9% |
| ABT | New | ABBOTT LABS | $5,784,000 | – | 72,358 | +100.0% | 0.36% | – |
| LFUS | Buy | LITTELFUSE INC COM | $5,514,000 | +6.7% | 30,216 | +0.2% | 0.34% | -16.9% |
| URI | Buy | UNITED RENTALS INC COM | $5,518,000 | +13.7% | 48,297 | +2.0% | 0.34% | -11.5% |
| BKNG | Buy | BOOKING HLDGS INC COM | $5,467,000 | +2.6% | 3,133 | +1.3% | 0.34% | -20.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $5,419,000 | +45.4% | 52,177 | +17.7% | 0.33% | +13.3% |
| AYI | Buy | ACUITY BRANDS INC COM | $5,305,000 | +14.4% | 44,209 | +9.5% | 0.33% | -11.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $5,281,000 | +61.4% | 63,667 | +40.0% | 0.32% | +26.0% |
| BR | Sell | BROADRIDGE FINL SOLUTI COM | $5,268,000 | +6.3% | 50,808 | -1.4% | 0.32% | -17.3% |
| TJX | Buy | TJX COMPANIES | $5,217,000 | +297.9% | 98,057 | +234.6% | 0.32% | +208.7% |
| MDT | New | MEDTRONIC PLC | $5,090,000 | – | 55,883 | +100.0% | 0.31% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $5,087,000 | +27.8% | 247,303 | +2.5% | 0.31% | -0.6% |
| FAST | Buy | FASTENAL CO COM | $4,971,000 | +712.3% | 77,303 | +560.7% | 0.31% | +537.5% |
| LII | Sell | LENNOX INTL INC. | $4,977,000 | +18.7% | 18,823 | -1.8% | 0.31% | -7.6% |
| ADP | New | AUTOMATIC DATA PROCESS COM | $4,544,000 | – | 28,448 | +100.0% | 0.28% | – |
| BA | Sell | BOEING CO | $4,506,000 | -24.5% | 11,814 | -36.2% | 0.28% | -41.2% |
| WBC | Sell | WABCO HLDGS INC COM | $4,375,000 | +16.8% | 33,184 | -4.9% | 0.27% | -9.1% |
| INTU | Buy | INTUIT COM | $4,361,000 | +33.6% | 16,681 | +0.6% | 0.27% | +3.9% |
| UNP | Buy | UNION PAC CORP COM | $4,336,000 | +850.9% | 25,930 | +686.9% | 0.27% | +641.7% |
| HON | Buy | HONEYWELL INTL INC COM | $4,272,000 | +1194.5% | 26,881 | +975.2% | 0.26% | +911.5% |
| Sell | LOGAN CAPITAL LARGE CAP GROWTHfund | $4,255,000 | +20.9% | 177,964 | -1.2% | 0.26% | -5.8% | |
| PNC | Buy | PNC FINL SVCS GROUP COM | $4,249,000 | +7.1% | 34,645 | +2.1% | 0.26% | -16.6% |
| INTC | Sell | INTEL CORP | $4,243,000 | +13.2% | 79,006 | -1.1% | 0.26% | -11.8% |
| DE | Sell | DEERE & CO COM | $4,099,000 | +4.5% | 25,644 | -2.5% | 0.25% | -18.7% |
| ABC | Buy | AMERISOURCEBERGEN COM | $4,052,000 | +72.3% | 50,961 | +61.2% | 0.25% | +33.9% |
| CMCSA | Buy | COMCAST CORP CL A | $4,012,000 | +981.4% | 100,365 | +821.5% | 0.25% | +751.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,977,000 | +1248.1% | 20,571 | +1111.5% | 0.24% | +965.2% |
| CBU | COMMUNITY BK SYS INC COM | $3,885,000 | +2.5% | 65,000 | 0.0% | 0.24% | -20.1% | |
| UN | New | UNILEVER NV NEW YORK SHS | $3,851,000 | – | 66,051 | +100.0% | 0.24% | – |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $3,758,000 | +35.3% | 22,931 | +0.4% | 0.23% | +5.5% |
| DWDP | Sell | DOWDUPONT INC COM | $3,686,000 | -2.6% | 69,140 | -2.3% | 0.23% | -24.1% |
| AMT | Buy | AMERICAN TOWER REIT COM | $3,580,000 | +147.8% | 18,165 | +98.8% | 0.22% | +93.0% |
| LLY | Sell | ELI LILLY & CO COM | $3,577,000 | +11.4% | 27,564 | -0.7% | 0.22% | -13.4% |
| ORCL | Sell | ORACLE SYSTEMS CORP COM | $3,554,000 | +17.6% | 66,171 | -1.1% | 0.22% | -8.4% |
| CMI | Sell | CUMMINS INC | $3,442,000 | +17.3% | 21,806 | -0.7% | 0.21% | -8.6% |
| FULT | FULTON FINL CORP PA COM | $3,413,000 | 0.0% | 220,500 | 0.0% | 0.21% | -22.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,335,000 | -39.3% | 37,735 | -49.6% | 0.20% | -52.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,055,000 | +7.3% | 24,659 | -1.3% | 0.19% | -16.4% |
| DGICA | DONEGAL GROUP INC CL A | $3,009,000 | -1.4% | 223,703 | 0.0% | 0.18% | -23.2% | |
| CB | New | CHUBB LIMITED COM | $2,970,000 | – | 21,196 | +100.0% | 0.18% | – |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $2,937,000 | +23.1% | 23,000 | 0.0% | 0.18% | -4.2% | |
| OXY | New | OCCIDENTAL PETE CP DEL | $2,900,000 | – | 43,804 | +100.0% | 0.18% | – |
| CELG | Sell | CELGENE CORP COM | $2,880,000 | -47.1% | 30,522 | -64.1% | 0.18% | -58.8% |
| LIN | New | LINDE PLC COM | $2,881,000 | – | 16,372 | +100.0% | 0.18% | – |
| SWK | New | STANLEY BLACK & DECKER COM | $2,655,000 | – | 19,501 | +100.0% | 0.16% | – |
| CTXS | Sell | CITRIX SYS INC COM | $2,584,000 | -3.7% | 25,923 | -1.0% | 0.16% | -25.0% |
| KEY | New | KEYCORP NEW COM | $2,561,000 | – | 162,655 | +100.0% | 0.16% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $2,534,000 | – | 16,821 | +100.0% | 0.16% | – |
| Sell | NATIONWIDE MUT FDS NEW LNG SHfund | $2,462,000 | +8.9% | 179,322 | -0.4% | 0.15% | -15.6% | |
| PSX | Buy | PHILLIPS 66 COM | $2,442,000 | +77.0% | 25,659 | +60.1% | 0.15% | +37.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,424,000 | +23.2% | 12,970 | -1.4% | 0.15% | -3.9% |
| New | ACCENTURE PLC IRELAND SHS CLAS | $2,411,000 | – | 13,700 | +100.0% | 0.15% | – | |
| MSCI | Buy | MSCI INC COM | $2,407,000 | +36.0% | 12,107 | +0.8% | 0.15% | +5.7% |
| FIERA CAP SER TR CAPTL EMRG INfund | $2,374,000 | +15.4% | 51,751 | 0.0% | 0.15% | -10.4% | ||
| WEX | Sell | WEX INC | $2,354,000 | +36.1% | 12,262 | -0.7% | 0.14% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,353,000 | +34.5% | 235,500 | +1.9% | 0.14% | +5.1% |
| STI | New | SUNTRUST BKS INC COM | $2,343,000 | – | 39,548 | +100.0% | 0.14% | – |
| COP | Sell | CONOCOPHILLIPS COM | $2,265,000 | +6.0% | 33,945 | -1.0% | 0.14% | -17.8% |
| MTCH | Buy | MATCH GROUP INC COM | $2,233,000 | +165.5% | 39,436 | +100.8% | 0.14% | +107.6% |
| JWN | Buy | NORDSTROM INC COM | $2,150,000 | +4.4% | 48,439 | +9.6% | 0.13% | -19.0% |
| Sell | SCHWAB CHARLES FAMILY VALUE ADfund | $2,124,000 | -34.3% | 2,123,967 | -34.3% | 0.13% | -48.6% | |
| GD | New | GENERAL DYNAMICS CORP COM | $2,121,000 | – | 12,529 | +100.0% | 0.13% | – |
| BWA | Sell | BORG WARNER INC COM | $2,093,000 | +8.2% | 54,505 | -2.2% | 0.13% | -15.7% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $2,054,000 | +258.5% | 15,939 | +196.3% | 0.13% | +180.0% |
| POOL | Buy | POOL CORPORATION COM | $2,009,000 | +11.9% | 12,178 | +0.8% | 0.12% | -12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,963,000 | -15.7% | 11,151 | -32.5% | 0.12% | -34.2% |
| TMP | TOMPKINS FINCL CORP COM | $1,928,000 | +1.4% | 25,339 | 0.0% | 0.12% | -20.7% | |
| ANTM | New | ANTHEM INC COM | $1,709,000 | – | 5,957 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC COM | $1,706,000 | – | 29,713 | +100.0% | 0.10% | – |
| FFIV | F5 NETWORKS INC COM | $1,622,000 | -3.2% | 10,335 | 0.0% | 0.10% | -24.2% | |
| KMX | Buy | CARMAX INC COM | $1,630,000 | +30.7% | 23,341 | +17.4% | 0.10% | +1.0% |
| CZNC | CITIZENS & NORTHN CORP COM | $1,629,000 | -5.3% | 65,060 | 0.0% | 0.10% | -26.5% | |
| DGICB | DONEGAL GROUP INC CL B | $1,605,000 | +0.6% | 135,185 | 0.0% | 0.10% | -21.4% | |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,575,000 | +14.3% | 43,750 | 0.0% | 0.10% | -11.0% | |
| FLS | FLOWSERVE CORP COM | $1,533,000 | +18.7% | 33,979 | 0.0% | 0.09% | -7.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,502,000 | +4.0% | 35,922 | -5.0% | 0.09% | -19.3% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $1,488,000 | -0.7% | 26,734 | -7.0% | 0.09% | -22.0% |
| GS | New | GOLDMAN SACHS GROUP COM | $1,470,000 | – | 7,656 | +100.0% | 0.09% | – |
| PGTI | Buy | PGT INNOVATIONS INC COM | $1,457,000 | +5.2% | 105,201 | +20.4% | 0.09% | -17.4% |
| CCFN | CCFNB BANCORP INC COM | $1,471,000 | -1.4% | 30,000 | 0.0% | 0.09% | -23.7% | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $1,424,000 | +2.3% | 41,344 | -8.4% | 0.09% | -20.0% |
| EXR | Buy | EXTRA SPACE STORAGE COM | $1,383,000 | +13.5% | 13,569 | +0.7% | 0.08% | -11.5% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $1,380,000 | -65.6% | 7,888 | -70.5% | 0.08% | -73.2% |
| SPY | Sell | SPDR TR UNIT SER 1 | $1,343,000 | +11.4% | 4,755 | -1.4% | 0.08% | -12.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,355,000 | +2.8% | 14,094 | -8.2% | 0.08% | -20.2% |
| CI | Sell | CIGNA CORP NEW COM | $1,312,000 | -15.3% | 8,155 | -0.0% | 0.08% | -33.6% |
| UVSP | UNIVEST FINANCIAL CORPORATION | $1,315,000 | +13.5% | 53,750 | 0.0% | 0.08% | -12.0% | |
| AZSEY | Sell | ALLIANZ SE SP ADR 1/10 SH | $1,284,000 | +3.4% | 57,668 | -7.1% | 0.08% | -19.4% |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $1,262,000 | +11.9% | 10,891 | 0.0% | 0.08% | -12.4% | |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,231,000 | -7.3% | 21,939 | +0.6% | 0.08% | -27.6% |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,237,000 | +26.6% | 4,982 | +2.0% | 0.08% | -1.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,207,000 | +19.5% | 18,645 | +1.2% | 0.07% | -7.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,198,000 | +2.5% | 20,744 | -7.2% | 0.07% | -19.6% |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADR | $1,186,000 | +1.0% | 50,035 | -7.2% | 0.07% | -21.5% |
| DASTY | DASSAULT SYS S A SPONSORED ADR | $1,191,000 | +25.8% | 7,990 | 0.0% | 0.07% | -2.7% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $1,189,000 | +10.8% | 12,475 | -5.8% | 0.07% | -14.1% |
| SNY | Sell | SANOFI | $1,169,000 | -7.1% | 26,405 | -8.9% | 0.07% | -27.3% |
| WMT | Sell | WALMART INC COM | $1,138,000 | +3.9% | 11,661 | -0.8% | 0.07% | -19.5% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $1,131,000 | +16.8% | 44,898 | -0.1% | 0.07% | -7.9% |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPON ADR | $1,127,000 | +13.2% | 32,966 | +0.2% | 0.07% | -12.7% |
| MIDD | MIDDLEBY CORP. | $1,117,000 | +26.6% | 8,588 | 0.0% | 0.07% | -1.4% | |
| F | FORD MTR CO COM NEW | $1,106,000 | +14.7% | 126,000 | 0.0% | 0.07% | -10.5% | |
| SLB | SCHLUMBERGER LTD COM | $1,102,000 | +20.7% | 25,300 | 0.0% | 0.07% | -5.6% | |
| INFY | INFOSYS LTD SPONSORED ADR | $1,067,000 | +14.9% | 97,638 | 0.0% | 0.07% | -9.6% | |
| NTR | NUTRIEN LTD COM | $1,059,000 | +12.3% | 20,070 | 0.0% | 0.06% | -13.3% | |
| MMM | Sell | 3M CO COM | $1,029,000 | +6.5% | 4,948 | -2.4% | 0.06% | -17.1% |
| CM | Sell | CANADIAN IMPRL BK COMM COM | $1,024,000 | -1.3% | 12,944 | -7.1% | 0.06% | -23.2% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $1,025,000 | -4.0% | 25,268 | -2.7% | 0.06% | -25.0% |
| TIF | TIFFANY & CO NEW COM | $1,031,000 | +31.0% | 9,765 | 0.0% | 0.06% | +1.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,010,000 | -3.7% | 5,026 | -2.1% | 0.06% | -25.3% |
| BCE | Sell | BCE INC COM NEW | $1,006,000 | +4.6% | 22,645 | -7.0% | 0.06% | -18.4% |
| E | Sell | ENI S P A SPONSORED ADR | $1,001,000 | +3.1% | 28,401 | -7.8% | 0.06% | -19.5% |
| ORAN | Sell | ORANGE SPONSORED ADR | $1,006,000 | -3.3% | 61,685 | -3.9% | 0.06% | -24.4% |
| WBA | WALGREENS BOOTS ALLIAN COM | $1,012,000 | -7.4% | 15,989 | 0.0% | 0.06% | -27.9% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $1,009,000 | -1.9% | 24,953 | -7.9% | 0.06% | -23.5% |
| Sell | SCHWAB CHARLES FAMILY VAL ADVTfund | $1,013,000 | -16.1% | 1,012,846 | -16.1% | 0.06% | -34.7% | |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA ADR | $989,000 | +26.6% | 62,967 | +10.1% | 0.06% | -1.6% |
| NGG | Buy | NATIONAL GRID TRANSCO SPONSORE | $987,000 | +16.5% | 17,683 | +0.2% | 0.06% | -9.0% |
| VCISY | Sell | VINCI S A ADR | $997,000 | +9.9% | 40,955 | -7.0% | 0.06% | -15.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $988,000 | +203.1% | 17,977 | +134.1% | 0.06% | +134.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $970,000 | +19.0% | 8,687 | +3.9% | 0.06% | -6.2% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $978,000 | +8.9% | 18,155 | +12.5% | 0.06% | -15.5% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $957,000 | +48.6% | 22,932 | +13.5% | 0.06% | +15.7% |
| NTTYY | New | NIPPON TELEG & TEL SPONSORED A | $962,000 | – | 22,650 | +100.0% | 0.06% | – |
| BASFY | Buy | BASF SE SPONSORED ADR | $961,000 | +14.8% | 52,273 | +7.7% | 0.06% | -10.6% |
| ETN | Sell | EATON CORP PLC | $950,000 | +15.7% | 11,785 | -1.4% | 0.06% | -10.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP COM | $943,000 | +38.3% | 21,126 | +25.0% | 0.06% | +7.4% |
| G | GENPACT LIMITED SHS | $924,000 | +30.3% | 26,277 | 0.0% | 0.06% | +1.8% | |
| RY | Sell | ROYAL BK CDA MONTREAL COM | $930,000 | +2.3% | 12,302 | -7.3% | 0.06% | -20.8% |
| BAESY | Sell | BAE SYSTEMS PLC | $933,000 | +2.1% | 37,080 | -5.1% | 0.06% | -20.8% |
| ASML | ASML HOLDING N V NY REG SHS | $889,000 | +20.8% | 4,728 | 0.0% | 0.06% | -5.2% | |
| NTES | NETEASE COM INC SPONSORED ADR | $899,000 | +2.5% | 3,725 | 0.0% | 0.06% | -20.3% | |
| BRDCY | Sell | BRIDGESTONE CORP ADR | $870,000 | -7.2% | 45,118 | -7.1% | 0.05% | -27.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $857,000 | +8.1% | 3,541 | -9.0% | 0.05% | -15.9% |
| KEX | Buy | KIRBY CORP COM | $864,000 | +50.0% | 11,497 | +34.5% | 0.05% | +15.2% |
| ABB | Sell | ABB LTD SPONSORED ADR | $836,000 | -7.9% | 44,283 | -7.3% | 0.05% | -29.2% |
| IWD | Sell | ISHARES TR RUSSELL1000VAL | $819,000 | -84.1% | 6,634 | -85.7% | 0.05% | -87.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $819,000 | +132.7% | 5,357 | +42.6% | 0.05% | +78.6% |
| FNB | FNB CORP COM | $795,000 | +7.7% | 75,000 | 0.0% | 0.05% | -15.5% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS COM | $778,000 | +28.4% | 14,207 | -1.0% | 0.05% | 0.0% |
| NAMIC INSURANCE CO | $786,000 | +5.8% | 2,478 | 0.0% | 0.05% | -18.6% | ||
| HCMLY | Sell | LAFARGEHOLCIM ADR | $757,000 | +13.3% | 76,666 | -5.7% | 0.05% | -11.3% |
| PTC | Buy | PTC INC COM | $758,000 | +14.3% | 8,225 | +2.8% | 0.05% | -9.6% |
| JAPAY | Sell | JAPAN TOB INC ADR | $741,000 | +3.5% | 59,744 | -0.5% | 0.05% | -19.3% |
| APTV | Buy | APTIV PLC SHS | $749,000 | +46.0% | 9,424 | +13.1% | 0.05% | +12.2% |
| ANZBY | Sell | AUSTRALIA & N ZEA BKG GP SPONS | $725,000 | +5.5% | 39,168 | -1.8% | 0.04% | -16.7% |
| TRP | Sell | TRANSCANADA CORP COM (##OLD) | $724,000 | +16.6% | 16,101 | -7.4% | 0.04% | -8.2% |
| GWW | GRAINGER W W INC COM | $730,000 | +6.6% | 2,425 | 0.0% | 0.04% | -16.7% | |
| FLEX | Buy | FLEX LTD ORD | $735,000 | +421.3% | 73,475 | +297.2% | 0.04% | +309.1% |
| GRUB | Buy | GRUBHUB INC COM | $713,000 | -6.8% | 10,258 | +3.0% | 0.04% | -26.7% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $710,000 | +14.3% | 58,500 | +0.4% | 0.04% | -10.2% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $720,000 | -5.9% | 6,099 | -7.4% | 0.04% | -26.7% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $681,000 | +16.0% | 9,941 | +1.2% | 0.04% | -8.7% |
| PII | POLARIS INDS | $670,000 | +10.0% | 7,940 | 0.0% | 0.04% | -14.6% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $656,000 | +13.9% | 8,120 | +6.6% | 0.04% | -13.0% |
| AON | Buy | AON PLC SHS CL A | $626,000 | +37.3% | 3,665 | +16.7% | 0.04% | +8.3% |
| SYK | Sell | STRYKER CORP COM | $636,000 | +23.3% | 3,221 | -2.1% | 0.04% | -4.9% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $641,000 | -5.0% | 35,292 | +0.8% | 0.04% | -26.4% |
| ISNPY | Sell | INTESA SANPAOLO S P A SPON ADR | $639,000 | +9.2% | 43,689 | -0.6% | 0.04% | -15.2% |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $627,000 | – | 23,085 | +100.0% | 0.04% | – |
| DOX | Sell | AMDOCS LTD ORD | $624,000 | -8.6% | 11,538 | -1.0% | 0.04% | -29.6% |
| MET | Sell | METLIFE INC COM | $594,000 | -29.3% | 13,960 | -31.7% | 0.04% | -43.9% |
| TRU | Buy | TRANSUNION COM | $579,000 | +33.1% | 8,657 | +13.1% | 0.04% | +5.9% |
| BP | BP PLC SPONSORED ADR | $562,000 | +15.2% | 12,863 | 0.0% | 0.04% | -10.3% | |
| BIDU | BAIDU.COM - SPONSORED ADR | $569,000 | +4.0% | 3,450 | 0.0% | 0.04% | -18.6% | |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | $546,000 | +0.2% | 9,100 | 0.0% | 0.03% | -20.9% | |
| XLNX | XILINX INC COM | $551,000 | +48.9% | 4,345 | 0.0% | 0.03% | +17.2% | |
| ST | Buy | SENSATA TECHNOLOGIES H SHS | $555,000 | +11.9% | 12,333 | +11.6% | 0.03% | -12.8% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $551,000 | -92.2% | 3,643 | -93.2% | 0.03% | -93.9% |
| SPG | SIMON PPTY GROUP NEW COM | $532,000 | +8.4% | 2,920 | 0.0% | 0.03% | -15.4% | |
| DMLRY | Sell | DAIMLER AG UNSPONSOR ADR | $534,000 | +5.7% | 36,404 | -5.6% | 0.03% | -17.5% |
| CAJ | Sell | CANON INC ADR | $543,000 | +3.2% | 18,704 | -1.9% | 0.03% | -21.4% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $514,000 | -2.1% | 12,028 | -4.9% | 0.03% | -22.0% |
| NVDA | Sell | NVIDIA CORP COM | $500,000 | +26.9% | 2,783 | -5.8% | 0.03% | 0.0% |
| USB | Buy | U S BANCORP DEL COM NEW | $499,000 | +18.5% | 10,351 | +12.4% | 0.03% | -6.1% |
| QCOM | Buy | QUALCOMM INC COM | $488,000 | +3.2% | 8,561 | +3.0% | 0.03% | -18.9% |
| LOGM | LOGMEIN INC COM | $477,000 | -2.1% | 5,963 | 0.0% | 0.03% | -23.7% | |
| ADSK | AUTODESK INC COM | $467,000 | +21.0% | 3,000 | 0.0% | 0.03% | -3.3% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $458,000 | +15.7% | 3,000 | 0.0% | 0.03% | -9.7% | |
| SEIC | Sell | SEI INVESTMENTS CO COM | $454,000 | +11.3% | 8,687 | -1.6% | 0.03% | -12.5% |
| RDY | DR REDDYS LABS LTD ADR | $431,000 | +7.5% | 10,646 | 0.0% | 0.03% | -15.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $435,000 | -9.0% | 9,126 | -0.7% | 0.03% | -28.9% |
| AAOI | Buy | APPLIED OPTOELECTRONIC COM | $419,000 | +74.6% | 34,341 | +120.6% | 0.03% | +36.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $419,000 | +5.0% | 5,430 | -5.6% | 0.03% | -18.8% |
| IWM | New | ISHARES TR RUSSELL 2000 | $413,000 | – | 2,700 | +100.0% | 0.02% | – |
| DY | Sell | DYCOM INDS INC COM | $412,000 | -53.6% | 8,975 | -45.3% | 0.02% | -64.3% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $411,000 | -45.0% | 6,763 | -50.2% | 0.02% | -57.6% |
| TGT | Sell | TARGET CORP COM | $379,000 | +21.1% | 4,725 | -0.2% | 0.02% | -8.0% |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | $375,000 | +42.6% | 1,076 | 0.0% | 0.02% | +9.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $381,000 | +46.5% | 2,655 | +29.4% | 0.02% | +9.5% |
| LPLA | LPL FINL HLDGS INC COM | $320,000 | +13.9% | 4,600 | 0.0% | 0.02% | -9.1% | |
| EW | EDWARDS LIFESCIENCES COM | $321,000 | +24.9% | 1,677 | 0.0% | 0.02% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL A | $330,000 | +7.5% | 3,985 | 0.0% | 0.02% | -16.7% | |
| DEO | DIAGEO P L C SPON ADR NEW | $327,000 | +15.1% | 2,000 | 0.0% | 0.02% | -9.1% | |
| BLK | Sell | BLACKROCK INC COM | $317,000 | +8.2% | 742 | -0.4% | 0.02% | -17.4% |
| MEI | METHODE ELECTRS INC COM | $298,000 | +23.7% | 10,358 | 0.0% | 0.02% | -5.3% | |
| BAC | Sell | BANK OF AMERICA CORP COM | $299,000 | -4.2% | 10,831 | -14.6% | 0.02% | -28.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $286,000 | -97.4% | 8,770 | -96.5% | 0.02% | -97.9% |
| PKG | PACKAGING CORP AMER COM | $287,000 | +19.1% | 2,889 | 0.0% | 0.02% | -5.3% | |
| BK | Buy | BANK NEW YORK MELLON COM | $253,000 | +11.9% | 5,016 | +4.3% | 0.02% | -11.1% |
| GILD | GILEAD SCIENCES INC COM | $260,000 | +4.0% | 4,000 | 0.0% | 0.02% | -20.0% | |
| VDE | VANGUARD WORLD FDS ENERGY ETF | $268,000 | +16.0% | 3,000 | 0.0% | 0.02% | -11.1% | |
| RPM | RPM INTERNATIONAL INC | $255,000 | -1.2% | 4,393 | 0.0% | 0.02% | -20.0% | |
| FTI | TECHNIPFMC PLC COM | $255,000 | +20.3% | 10,823 | 0.0% | 0.02% | -5.9% | |
| GLDD | Sell | GREAT LAKE DREDGE DCK COM | $231,000 | -17.5% | 25,932 | -38.6% | 0.01% | -36.4% |
| PRAH | New | PRA HEALTH SCIENCES IN COM | $216,000 | – | 1,955 | +100.0% | 0.01% | – |
| GNBF | New | GNB FINL SVCS INC COM | $214,000 | – | 3,926 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $206,000 | -12.3% | 1,250 | 0.0% | 0.01% | -31.6% | |
| C | New | CITIGROUP INC COM NEW | $203,000 | – | 3,255 | +100.0% | 0.01% | – |
| New | SCHWAB CHARLES FAMILY GOVT MONfund | $68,000 | – | 68,237 | +100.0% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTIC COM | $59,000 | -37.9% | 20,000 | -66.7% | 0.00% | -50.0% |
| 100,000THS AIG 2021WTSWARRANTSwarr | $0 | – | 33,933 | 0.0% | 0.00% | – | ||
| GOGO | Exit | GOGO INC COM | $0 | – | -11,756 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -8,875 | -100.0% | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORE | $0 | – | -6,388 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDX FUND | $0 | – | -6,885 | -100.0% | -0.03% | – |
| NSANY | Exit | NISSAN MOTORS SPONSORED ADR | $0 | – | -33,734 | -100.0% | -0.04% | – |
| Exit | AKZO NOBEL N.V.SPON ADR (#OLD) | $0 | – | -22,627 | -100.0% | -0.05% | – | |
| IWB | Exit | ISHARES TR RUSSELL 1000 | $0 | – | -5,725 | -100.0% | -0.06% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONSORED ADS | $0 | – | -43,617 | -100.0% | -0.08% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -34,097 | -100.0% | -0.19% | – |
| Exit | 00 | $0 | – | -18,700 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.