$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | New | IQVIA HLDGS INC COM | $6,258,000 | – | 43,501 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABS | $5,784,000 | – | 72,358 | +100.0% | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $5,090,000 | – | 55,883 | +100.0% | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $4,544,000 | – | 28,448 | +100.0% | 0.28% | – |
| UN | New | UNILEVER NV NEW YORK SHS | $3,851,000 | – | 66,051 | +100.0% | 0.24% | – |
| 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% | – |
| New | ACCENTURE PLC IRELAND SHS CLAS | $2,411,000 | – | 13,700 | +100.0% | 0.15% | – | |
| STI | New | SUNTRUST BKS INC COM | $2,343,000 | – | 39,548 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $2,121,000 | – | 12,529 | +100.0% | 0.13% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP COM | $1,470,000 | – | 7,656 | +100.0% | 0.09% | – |
| NTTYY | New | NIPPON TELEG & TEL SPONSORED A | $962,000 | – | 22,650 | +100.0% | 0.06% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $627,000 | – | 23,085 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TR RUSSELL 2000 | $413,000 | – | 2,700 | +100.0% | 0.02% | – |
| 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.