$1.7 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 513 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC COM | $27,329,000 | +8.8% | 815,547 | +1.8% | 1.61% | +4.1% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $20,094,000 | +18.1% | 179,736 | +6.9% | 1.18% | +12.9% |
| PFE | Buy | PFIZER INC | $19,946,000 | +2.2% | 460,430 | +0.2% | 1.17% | -2.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $19,846,000 | +46.5% | 70,666 | +28.6% | 1.17% | +40.1% |
| GM | Buy | GENERAL MTRS CORP | $19,368,000 | +12.3% | 502,665 | +8.1% | 1.14% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $17,326,000 | -3.5% | 220,639 | +8.7% | 1.02% | -7.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $17,267,000 | +11.7% | 364,914 | +14.0% | 1.02% | +6.8% |
| NKE | Buy | NIKE INC. | $14,640,000 | +1.8% | 174,396 | +2.1% | 0.86% | -2.6% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $14,278,000 | +16.5% | 13,186 | +26.6% | 0.84% | +11.4% |
| PEP | Buy | PEPSICO INC | $14,066,000 | +10.3% | 107,262 | +3.0% | 0.83% | +5.4% |
| WAT | Buy | WATERS CORPORATION | $13,375,000 | -14.2% | 62,141 | +0.3% | 0.79% | -17.9% |
| AMGN | Buy | AMGEN | $12,675,000 | +11.2% | 68,784 | +14.7% | 0.75% | +6.4% |
| MASI | Buy | MASIMO CORP COM | $12,571,000 | +18.9% | 84,471 | +10.5% | 0.74% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,348,000 | +4.3% | 81,475 | +4.6% | 0.67% | -0.1% |
| V | Buy | VISA INC | $10,731,000 | +18.1% | 61,832 | +6.3% | 0.63% | +12.9% |
| ABBV | Buy | ABBVIE INC. COM | $10,672,000 | +4.3% | 146,761 | +15.6% | 0.63% | -0.2% |
| BR | Buy | BROADRIDGE FINL SOLUTI COM | $8,900,000 | +68.9% | 69,710 | +37.2% | 0.52% | +61.7% |
| DIS | Buy | WALT DISNEY CO COM | $8,751,000 | +42.6% | 62,669 | +13.4% | 0.52% | +36.6% |
| MCD | Buy | MCDONALDS CORP COM | $8,421,000 | +14.2% | 40,551 | +4.5% | 0.50% | +9.3% |
| USB | Buy | U S BANCORP DEL COM NEW | $8,289,000 | +1561.1% | 158,184 | +1428.2% | 0.49% | +1474.2% |
| NSP | Buy | INSPERITY INC COM | $8,287,000 | +2.8% | 67,852 | +4.1% | 0.49% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $7,852,000 | +6.2% | 137,445 | +9.9% | 0.46% | +1.5% |
| BEAT | Buy | BIOTELEMETRY INC COM | $7,437,000 | +10.4% | 154,444 | +43.6% | 0.44% | +5.6% |
| IQV | Buy | IQVIA HLDGS INC COM | $7,260,000 | +16.0% | 45,121 | +3.7% | 0.43% | +10.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,194,000 | +15.8% | 133,464 | +7.2% | 0.42% | +10.7% |
| ABT | Buy | ABBOTT LABS | $6,623,000 | +14.5% | 78,759 | +8.8% | 0.39% | +9.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $5,985,000 | +10.4% | 52,290 | +0.2% | 0.35% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $5,901,000 | +15.9% | 60,591 | +8.4% | 0.35% | +10.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $5,659,000 | +7.2% | 65,264 | +2.5% | 0.33% | +2.5% |
| CMCSA | Buy | COMCAST CORP CL A | $5,590,000 | +39.3% | 132,216 | +31.7% | 0.33% | +33.2% |
| TJX | Buy | TJX COMPANIES | $5,523,000 | +5.9% | 104,443 | +6.5% | 0.32% | +1.2% |
| LOPE | New | GRAND CANYON ED INC COM | $5,195,000 | – | 44,394 | +100.0% | 0.31% | – |
| HON | Buy | HONEYWELL INTL INC COM | $5,088,000 | +19.1% | 29,145 | +8.4% | 0.30% | +13.7% |
| FAST | Buy | FASTENAL CO COM | $5,085,000 | +2.3% | 156,014 | +101.8% | 0.30% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $5,069,000 | +11.6% | 30,661 | +7.8% | 0.30% | +6.8% |
| PSX | Buy | PHILLIPS 66 COM | $4,943,000 | +102.4% | 52,856 | +106.0% | 0.29% | +94.0% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $4,788,000 | +12.7% | 34,873 | +0.7% | 0.28% | +8.0% |
| UNP | Buy | UNION PAC CORP COM | $4,738,000 | +9.3% | 28,017 | +8.0% | 0.28% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $4,739,000 | +141.4% | 25,646 | +130.0% | 0.28% | +130.6% |
| FND | New | FLOOR & DECOR HLDGS IN CL A | $4,612,000 | – | 110,072 | +100.0% | 0.27% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,568,000 | +14.9% | 22,296 | +8.4% | 0.27% | +9.8% |
| UN | Buy | UNILEVER NV NEW YORK SHS | $4,378,000 | +13.7% | 72,092 | +9.1% | 0.26% | +8.9% |
| AMT | Buy | AMERICAN TOWER REIT COM | $3,877,000 | +8.3% | 18,963 | +4.4% | 0.23% | +3.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $3,688,000 | +10.6% | 37,775 | +0.1% | 0.22% | +5.9% |
| LIN | Buy | LINDE PLC COM | $3,577,000 | +24.2% | 17,815 | +8.8% | 0.21% | +18.6% |
| CB | Buy | CHUBB LIMITED COM | $3,402,000 | +14.5% | 23,092 | +8.9% | 0.20% | +9.3% |
| KEY | Buy | KEYCORP NEW COM | $3,152,000 | +23.1% | 177,563 | +9.2% | 0.18% | +17.1% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $3,063,000 | +15.4% | 21,186 | +8.6% | 0.18% | +10.4% |
| STI | Buy | SUNTRUST BKS INC COM | $2,716,000 | +15.9% | 43,224 | +9.3% | 0.16% | +11.1% |
| Buy | SCHWAB CHARLES FAMILY VALUE ADfund | $2,589,000 | +21.9% | 2,589,433 | +21.9% | 0.15% | +16.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,480,000 | +16.9% | 13,642 | +8.9% | 0.15% | +12.3% |
| OXY | Buy | OCCIDENTAL PETE CP DEL | $2,401,000 | -17.2% | 47,756 | +9.0% | 0.14% | -20.8% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $2,188,000 | +6.5% | 16,805 | +5.4% | 0.13% | +2.4% |
| ANTM | Buy | ANTHEM INC COM | $1,835,000 | +7.4% | 6,502 | +9.1% | 0.11% | +2.9% |
| YETI | New | YETI HLDGS INC COM | $1,760,000 | – | 60,802 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $1,707,000 | – | 22,745 | +100.0% | 0.10% | – |
| TTE | Buy | TOTAL S A SPONSORED ADR | $1,556,000 | +4.6% | 27,885 | +4.3% | 0.09% | 0.0% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $1,503,000 | +5.5% | 42,708 | +3.3% | 0.09% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,469,000 | -2.2% | 36,696 | +2.2% | 0.09% | -6.5% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SH | $1,456,000 | +13.4% | 60,315 | +4.6% | 0.09% | +8.9% |
| SPY | Buy | SPDR TR UNIT SER 1 | $1,443,000 | +7.4% | 4,925 | +3.6% | 0.08% | +2.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,401,000 | +3.4% | 15,345 | +8.9% | 0.08% | -1.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $1,332,000 | +11.2% | 21,483 | +3.6% | 0.08% | +5.4% |
| GRUB | Buy | GRUBHUB INC COM | $1,312,000 | +84.0% | 16,821 | +64.0% | 0.08% | +75.0% |
| SNY | Buy | SANOFI | $1,274,000 | +9.0% | 29,452 | +11.5% | 0.08% | +4.2% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $1,237,000 | +9.4% | 47,005 | +4.7% | 0.07% | +4.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA ADR | $1,195,000 | +20.8% | 65,803 | +4.5% | 0.07% | +14.8% |
| DOW | New | DOW INC COM | $1,121,000 | – | 22,745 | +100.0% | 0.07% | – |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $1,120,000 | +14.5% | 18,797 | +3.5% | 0.07% | +10.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $1,105,000 | +7.8% | 26,471 | +4.8% | 0.06% | +3.2% |
| NTTYY | Buy | NIPPON TELEG & TEL SPONSORED A | $1,102,000 | +14.6% | 23,677 | +4.5% | 0.06% | +10.2% |
| VCISY | Buy | VINCI S A ADR | $1,098,000 | +10.1% | 42,851 | +4.6% | 0.06% | +6.6% |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $1,064,000 | +3.9% | 13,540 | +4.6% | 0.06% | 0.0% |
| BCE | Buy | BCE INC COM NEW | $1,075,000 | +6.9% | 23,646 | +4.4% | 0.06% | +1.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $1,077,000 | +6.7% | 26,112 | +4.6% | 0.06% | +1.6% |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $1,020,000 | +9.7% | 12,853 | +4.5% | 0.06% | +5.3% |
| ORAN | Buy | ORANGE SPONSORED ADR | $1,013,000 | +0.7% | 64,451 | +4.5% | 0.06% | -3.2% |
| NGG | Buy | NATIONAL GRID TRANSCO SPONSORE | $984,000 | -0.3% | 18,513 | +4.7% | 0.06% | -4.9% |
| BASFY | Buy | BASF SE SPONSORED ADR | $994,000 | +3.4% | 54,601 | +4.5% | 0.06% | -1.7% |
| E | Buy | ENI S P A SPONSORED ADR | $983,000 | -1.8% | 29,741 | +4.7% | 0.06% | -6.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $966,000 | -2.2% | 18,017 | +0.2% | 0.06% | -6.6% |
| BAESY | Buy | BAE SYSTEMS PLC | $977,000 | +4.7% | 38,743 | +4.5% | 0.06% | 0.0% |
| BRDCY | Buy | BRIDGESTONE CORP ADR | $928,000 | +6.7% | 47,144 | +4.5% | 0.06% | +1.9% |
| ABB | Buy | ABB LTD SPONSORED ADR | $925,000 | +10.6% | 46,190 | +4.3% | 0.05% | +5.9% |
| ANZBY | Buy | AUSTRALIA & N ZEA BKG GP SPONS | $846,000 | +16.7% | 42,754 | +9.2% | 0.05% | +11.1% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $832,000 | +32.7% | 32,210 | +39.5% | 0.05% | +25.6% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $828,000 | +16.6% | 71,497 | +22.2% | 0.05% | +11.4% |
| TRP | New | TC ENERGY CORP COM | $835,000 | – | 16,859 | +100.0% | 0.05% | – |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPON ADR | $811,000 | -28.0% | 34,494 | +4.6% | 0.05% | -30.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $824,000 | -13.9% | 23,644 | +3.1% | 0.05% | -18.6% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $791,000 | +9.9% | 6,378 | +4.6% | 0.05% | +6.8% |
| HCMLY | Buy | LAFARGEHOLCIM ADR | $782,000 | +3.3% | 80,022 | +4.4% | 0.05% | -2.1% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $786,000 | +42.6% | 4,996 | +37.1% | 0.05% | +35.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS COM | $767,000 | -1.4% | 14,279 | +0.5% | 0.04% | -6.2% |
| JAPAY | Buy | JAPAN TOB INC ADR | $690,000 | -6.9% | 62,526 | +4.7% | 0.04% | -10.9% |
| CTVA | New | CORTEVA INC COM | $672,000 | – | 22,745 | +100.0% | 0.04% | – |
| CAJ | Buy | CANON INC ADR | $604,000 | +11.2% | 20,654 | +10.4% | 0.04% | +9.1% |
| ISNPY | Buy | INTESA SANPAOLO S P A SPON ADR | $588,000 | -8.0% | 45,706 | +4.6% | 0.04% | -10.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $603,000 | -5.9% | 36,939 | +4.7% | 0.04% | -10.3% |
| DMLRY | Buy | DAIMLER AG UNSPONSOR ADR | $529,000 | -0.9% | 38,001 | +4.4% | 0.03% | -6.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $424,000 | +3.2% | 6,911 | +2.2% | 0.02% | 0.0% |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $220,000 | – | 1,650 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYOMING INC | $204,000 | – | 2,041 | +100.0% | 0.01% | – |
| HUSA | New | HOUSTON AMERN ENERGY C COM | $10,000 | – | 47,539 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.