$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.