$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CL A | $42,486,000 | +23.6% | 180,449 | -1.0% | 2.61% | -3.8% |
| 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% |
| SBUX | Sell | STARBUCKS CORP COM | $25,452,000 | +14.7% | 342,372 | -0.6% | 1.56% | -10.7% |
| FISV | Sell | FISERV INC COM | $23,879,000 | +19.0% | 270,484 | -0.9% | 1.47% | -7.4% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $21,642,000 | +20.9% | 162,727 | -0.9% | 1.33% | -5.9% |
| PFE | Sell | PFIZER INC | $19,520,000 | -5.1% | 459,607 | -2.4% | 1.20% | -26.0% |
| 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% |
| WAT | Sell | WATERS CORPORATION | $15,594,000 | +33.2% | 61,952 | -0.2% | 0.96% | +3.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $13,453,000 | +10.7% | 246,468 | -0.2% | 0.83% | -13.9% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INC. CLASS C | $10,035,000 | +12.2% | 8,553 | -1.0% | 0.62% | -12.7% |
| NDSN | Sell | NORDSON CORP COM | $9,460,000 | +10.8% | 71,385 | -0.2% | 0.58% | -13.6% |
| A | Sell | AGILENT TECHNOLOGIES COM | $8,232,000 | +18.7% | 102,405 | -0.4% | 0.51% | -7.7% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,268,000 | -3.5% | 25,349 | -2.7% | 0.39% | -24.8% |
| BR | Sell | BROADRIDGE FINL SOLUTI COM | $5,268,000 | +6.3% | 50,808 | -1.4% | 0.32% | -17.3% |
| LII | Sell | LENNOX INTL INC. | $4,977,000 | +18.7% | 18,823 | -1.8% | 0.31% | -7.6% |
| 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% |
| Sell | LOGAN CAPITAL LARGE CAP GROWTHfund | $4,255,000 | +20.9% | 177,964 | -1.2% | 0.26% | -5.8% | |
| 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% |
| DWDP | Sell | DOWDUPONT INC COM | $3,686,000 | -2.6% | 69,140 | -2.3% | 0.23% | -24.1% |
| 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% |
| 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% |
| CELG | Sell | CELGENE CORP COM | $2,880,000 | -47.1% | 30,522 | -64.1% | 0.18% | -58.8% |
| CTXS | Sell | CITRIX SYS INC COM | $2,584,000 | -3.7% | 25,923 | -1.0% | 0.16% | -25.0% |
| Sell | NATIONWIDE MUT FDS NEW LNG SHfund | $2,462,000 | +8.9% | 179,322 | -0.4% | 0.15% | -15.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,424,000 | +23.2% | 12,970 | -1.4% | 0.15% | -3.9% |
| WEX | Sell | WEX INC | $2,354,000 | +36.1% | 12,262 | -0.7% | 0.14% | +5.8% |
| COP | Sell | CONOCOPHILLIPS COM | $2,265,000 | +6.0% | 33,945 | -1.0% | 0.14% | -17.8% |
| Sell | SCHWAB CHARLES FAMILY VALUE ADfund | $2,124,000 | -34.3% | 2,123,967 | -34.3% | 0.13% | -48.6% | |
| BWA | Sell | BORG WARNER INC COM | $2,093,000 | +8.2% | 54,505 | -2.2% | 0.13% | -15.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,963,000 | -15.7% | 11,151 | -32.5% | 0.12% | -34.2% |
| 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% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $1,424,000 | +2.3% | 41,344 | -8.4% | 0.09% | -20.0% |
| 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% |
| AZSEY | Sell | ALLIANZ SE SP ADR 1/10 SH | $1,284,000 | +3.4% | 57,668 | -7.1% | 0.08% | -19.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| VCISY | Sell | VINCI S A ADR | $997,000 | +9.9% | 40,955 | -7.0% | 0.06% | -15.3% |
| ETN | Sell | EATON CORP PLC | $950,000 | +15.7% | 11,785 | -1.4% | 0.06% | -10.8% |
| 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% |
| 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% |
| 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% |
| SPB | Sell | SPECTRUM BRANDS HLDGS COM | $778,000 | +28.4% | 14,207 | -1.0% | 0.05% | 0.0% |
| HCMLY | Sell | LAFARGEHOLCIM ADR | $757,000 | +13.3% | 76,666 | -5.7% | 0.05% | -11.3% |
| JAPAY | Sell | JAPAN TOB INC ADR | $741,000 | +3.5% | 59,744 | -0.5% | 0.05% | -19.3% |
| 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% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $720,000 | -5.9% | 6,099 | -7.4% | 0.04% | -26.7% |
| SYK | Sell | STRYKER CORP COM | $636,000 | +23.3% | 3,221 | -2.1% | 0.04% | -4.9% |
| ISNPY | Sell | INTESA SANPAOLO S P A SPON ADR | $639,000 | +9.2% | 43,689 | -0.6% | 0.04% | -15.2% |
| 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% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $551,000 | -92.2% | 3,643 | -93.2% | 0.03% | -93.9% |
| 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% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $454,000 | +11.3% | 8,687 | -1.6% | 0.03% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $435,000 | -9.0% | 9,126 | -0.7% | 0.03% | -28.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $419,000 | +5.0% | 5,430 | -5.6% | 0.03% | -18.8% |
| 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% |
| BLK | Sell | BLACKROCK INC COM | $317,000 | +8.2% | 742 | -0.4% | 0.02% | -17.4% |
| 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% |
| GLDD | Sell | GREAT LAKE DREDGE DCK COM | $231,000 | -17.5% | 25,932 | -38.6% | 0.01% | -36.4% |
| ACHN | Sell | ACHILLION PHARMACEUTIC COM | $59,000 | -37.9% | 20,000 | -66.7% | 0.00% | -50.0% |
| 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 | 2024-05-13 |
| 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.