$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | BB&T CORP COM | $8,095,000 | +7.4% | 173,981 | 0.0% | 0.50% | -16.3% | |
| HSY | HERSHEY FOODS CORP COM | $6,430,000 | +7.1% | 56,000 | 0.0% | 0.40% | -16.7% | |
| CBU | COMMUNITY BK SYS INC COM | $3,885,000 | +2.5% | 65,000 | 0.0% | 0.24% | -20.1% | |
| FULT | FULTON FINL CORP PA COM | $3,413,000 | 0.0% | 220,500 | 0.0% | 0.21% | -22.2% | |
| DGICA | DONEGAL GROUP INC CL A | $3,009,000 | -1.4% | 223,703 | 0.0% | 0.18% | -23.2% | |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $2,937,000 | +23.1% | 23,000 | 0.0% | 0.18% | -4.2% | |
| FIERA CAP SER TR CAPTL EMRG INfund | $2,374,000 | +15.4% | 51,751 | 0.0% | 0.15% | -10.4% | ||
| TMP | TOMPKINS FINCL CORP COM | $1,928,000 | +1.4% | 25,339 | 0.0% | 0.12% | -20.7% | |
| FFIV | F5 NETWORKS INC COM | $1,622,000 | -3.2% | 10,335 | 0.0% | 0.10% | -24.2% | |
| 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% | |
| CCFN | CCFNB BANCORP INC COM | $1,471,000 | -1.4% | 30,000 | 0.0% | 0.09% | -23.7% | |
| UVSP | UNIVEST FINANCIAL CORPORATION | $1,315,000 | +13.5% | 53,750 | 0.0% | 0.08% | -12.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $1,262,000 | +11.9% | 10,891 | 0.0% | 0.08% | -12.4% | |
| DASTY | DASSAULT SYS S A SPONSORED ADR | $1,191,000 | +25.8% | 7,990 | 0.0% | 0.07% | -2.7% | |
| 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% | |
| TIF | TIFFANY & CO NEW COM | $1,031,000 | +31.0% | 9,765 | 0.0% | 0.06% | +1.6% | |
| WBA | WALGREENS BOOTS ALLIAN COM | $1,012,000 | -7.4% | 15,989 | 0.0% | 0.06% | -27.9% | |
| G | GENPACT LIMITED SHS | $924,000 | +30.3% | 26,277 | 0.0% | 0.06% | +1.8% | |
| 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% | |
| FNB | FNB CORP COM | $795,000 | +7.7% | 75,000 | 0.0% | 0.05% | -15.5% | |
| NAMIC INSURANCE CO | $786,000 | +5.8% | 2,478 | 0.0% | 0.05% | -18.6% | ||
| GWW | GRAINGER W W INC COM | $730,000 | +6.6% | 2,425 | 0.0% | 0.04% | -16.7% | |
| PII | POLARIS INDS | $670,000 | +10.0% | 7,940 | 0.0% | 0.04% | -14.6% | |
| 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% | |
| SPG | SIMON PPTY GROUP NEW COM | $532,000 | +8.4% | 2,920 | 0.0% | 0.03% | -15.4% | |
| 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% | |
| RDY | DR REDDYS LABS LTD ADR | $431,000 | +7.5% | 10,646 | 0.0% | 0.03% | -15.6% | |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | $375,000 | +42.6% | 1,076 | 0.0% | 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% | |
| MEI | METHODE ELECTRS INC COM | $298,000 | +23.7% | 10,358 | 0.0% | 0.02% | -5.3% | |
| PKG | PACKAGING CORP AMER COM | $287,000 | +19.1% | 2,889 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| CME | CME GROUP INC | $206,000 | -12.3% | 1,250 | 0.0% | 0.01% | -31.6% | |
| 100,000THS AIG 2021WTSWARRANTSwarr | $0 | – | 33,933 | 0.0% | 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.