$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 22.0% .
| 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% |
| AVGO | Buy | BROADCOM INC COM | $42,357,000 | +25.5% | 140,860 | +6.1% | 2.60% | -2.3% |
| 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% |
| 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% |
| Buy | LOGAN CAPITAL LARGE CAP GROWTHfund | $23,623,000 | +22.8% | 971,327 | +0.3% | 1.45% | -4.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $22,456,000 | +7.3% | 351,154 | +0.6% | 1.38% | -16.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $12,758,000 | +76.6% | 104,109 | +59.2% | 0.78% | +37.5% |
| 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% |
| 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% |
| FL | Buy | FOOT LOCKER INC COM | $9,791,000 | +17.6% | 161,580 | +3.2% | 0.60% | -8.5% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,118,000 | +19.3% | 100,462 | +0.7% | 0.50% | -7.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADP | New | AUTOMATIC DATA PROCESS COM | $4,544,000 | – | 28,448 | +100.0% | 0.28% | – |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $4,249,000 | +7.1% | 34,645 | +2.1% | 0.26% | -16.6% |
| 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% |
| 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% |
| AMT | Buy | AMERICAN TOWER REIT COM | $3,580,000 | +147.8% | 18,165 | +98.8% | 0.22% | +93.0% |
| CB | New | CHUBB LIMITED COM | $2,970,000 | – | 21,196 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CP DEL | $2,900,000 | – | 43,804 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| PSX | Buy | PHILLIPS 66 COM | $2,442,000 | +77.0% | 25,659 | +60.1% | 0.15% | +37.6% |
| 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% |
| 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% | – |
| 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% |
| GD | New | GENERAL DYNAMICS CORP COM | $2,121,000 | – | 12,529 | +100.0% | 0.13% | – |
| 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% |
| 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% | – |
| KMX | Buy | CARMAX INC COM | $1,630,000 | +30.7% | 23,341 | +17.4% | 0.10% | +1.0% |
| 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% |
| EXR | Buy | EXTRA SPACE STORAGE COM | $1,383,000 | +13.5% | 13,569 | +0.7% | 0.08% | -11.5% |
| 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% |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPON ADR | $1,127,000 | +13.2% | 32,966 | +0.2% | 0.07% | -12.7% |
| 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% |
| 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% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP COM | $943,000 | +38.3% | 21,126 | +25.0% | 0.06% | +7.4% |
| KEX | Buy | KIRBY CORP COM | $864,000 | +50.0% | 11,497 | +34.5% | 0.05% | +15.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $819,000 | +132.7% | 5,357 | +42.6% | 0.05% | +78.6% |
| PTC | Buy | PTC INC COM | $758,000 | +14.3% | 8,225 | +2.8% | 0.05% | -9.6% |
| APTV | Buy | APTIV PLC SHS | $749,000 | +46.0% | 9,424 | +13.1% | 0.05% | +12.2% |
| 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% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $681,000 | +16.0% | 9,941 | +1.2% | 0.04% | -8.7% |
| 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% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $641,000 | -5.0% | 35,292 | +0.8% | 0.04% | -26.4% |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $627,000 | – | 23,085 | +100.0% | 0.04% | – |
| TRU | Buy | TRANSUNION COM | $579,000 | +33.1% | 8,657 | +13.1% | 0.04% | +5.9% |
| ST | Buy | SENSATA TECHNOLOGIES H SHS | $555,000 | +11.9% | 12,333 | +11.6% | 0.03% | -12.8% |
| 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% |
| AAOI | Buy | APPLIED OPTOELECTRONIC COM | $419,000 | +74.6% | 34,341 | +120.6% | 0.03% | +36.8% |
| IWM | New | ISHARES TR RUSSELL 2000 | $413,000 | – | 2,700 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $381,000 | +46.5% | 2,655 | +29.4% | 0.02% | +9.5% |
| BK | Buy | BANK NEW YORK MELLON COM | $253,000 | +11.9% | 5,016 | +4.3% | 0.02% | -11.1% |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.