$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 100,000THS AIG 2021WTSWARRANTSwarr | $0 | – | -33,933 | -100.0% | 0.00% | – | |
| Exit | SCHWAB CHARLES FAMILY GOVT MONfund | $0 | – | -68,237 | -100.0% | -0.00% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES IN COM | $0 | – | -1,955 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONIC COM | $0 | – | -34,341 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP COM (##OLD) | $0 | – | -16,101 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -7,656 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -29,713 | -100.0% | -0.10% | – |
| Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -13,700 | -100.0% | -0.15% | – | |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -69,140 | -100.0% | -0.23% | – |
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.