$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGAN CAPITAL LARGE CAP GROWTHfund | $24,837,000 | +5.1% | 971,327 | 0.0% | 1.46% | +0.6% | ||
| BBT | BB&T CORP COM | $8,548,000 | +5.6% | 173,981 | 0.0% | 0.50% | +1.0% | |
| HSY | HERSHEY FOODS CORP COM | $7,506,000 | +16.7% | 56,000 | 0.0% | 0.44% | +11.9% | |
| CBU | COMMUNITY BK SYS INC COM | $4,280,000 | +10.2% | 65,000 | 0.0% | 0.25% | +5.4% | |
| DE | DEERE & CO COM | $4,249,000 | +3.7% | 25,644 | 0.0% | 0.25% | -0.8% | |
| FULT | FULTON FINL CORP PA COM | $3,610,000 | +5.8% | 220,500 | 0.0% | 0.21% | +1.0% | |
| DGICA | DONEGAL GROUP INC CL A | $3,416,000 | +13.5% | 223,703 | 0.0% | 0.20% | +8.6% | |
| KMB | KIMBERLY CLARK CORP | $3,287,000 | +7.6% | 24,659 | 0.0% | 0.19% | +2.7% | |
| LLY | ELI LILLY & CO COM | $3,053,000 | -14.6% | 27,564 | 0.0% | 0.18% | -18.2% | |
| CELG | CELGENE CORP COM | $2,821,000 | -2.0% | 30,522 | 0.0% | 0.17% | -6.2% | |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $2,708,000 | -7.8% | 23,000 | 0.0% | 0.16% | -12.2% | |
| NSC | NORFOLK SOUTHERN CORP | $2,586,000 | +6.7% | 12,970 | 0.0% | 0.15% | +2.0% | |
| CTXS | CITRIX SYS INC COM | $2,544,000 | -1.5% | 25,923 | 0.0% | 0.15% | -5.7% | |
| GE | GENERAL ELECTRIC CO | $2,473,000 | +5.1% | 235,500 | 0.0% | 0.14% | 0.0% | |
| FIERA CAP SER TR CAPTL EMRG INfund | $2,340,000 | -1.4% | 51,751 | 0.0% | 0.14% | -5.5% | ||
| BWA | BORG WARNER INC COM | $2,288,000 | +9.3% | 54,505 | 0.0% | 0.14% | +4.7% | |
| TMP | TOMPKINS FINCL CORP COM | $2,068,000 | +7.3% | 25,339 | 0.0% | 0.12% | +2.5% | |
| DGICB | DONEGAL GROUP INC CL B | $1,759,000 | +9.6% | 135,185 | 0.0% | 0.10% | +4.0% | |
| CZNC | CITIZENS & NORTHN CORP COM | $1,713,000 | +5.2% | 65,060 | 0.0% | 0.10% | +1.0% | |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,668,000 | +5.9% | 43,750 | 0.0% | 0.10% | +1.0% | |
| CCFN | CCFNB BANCORP INC COM | $1,477,000 | +0.4% | 30,000 | 0.0% | 0.09% | -3.3% | |
| UVSP | UNIVEST FINANCIAL CORPORATION | $1,412,000 | +7.4% | 53,750 | 0.0% | 0.08% | +2.5% | |
| CI | CIGNA CORP NEW COM | $1,285,000 | -2.1% | 8,155 | 0.0% | 0.08% | -6.2% | |
| F | FORD MTR CO COM NEW | $1,289,000 | +16.5% | 126,000 | 0.0% | 0.08% | +11.8% | |
| DASTY | DASSAULT SYS S A SPONSORED ADR | $1,277,000 | +7.2% | 7,990 | 0.0% | 0.08% | +2.7% | |
| NTR | NUTRIEN LTD COM | $1,073,000 | +1.3% | 20,070 | 0.0% | 0.06% | -3.1% | |
| INFY | INFOSYS LTD SPONSORED ADR | $1,045,000 | -2.1% | 97,638 | 0.0% | 0.06% | -7.6% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $1,007,000 | +23.0% | 5,357 | 0.0% | 0.06% | +18.0% | |
| SLB | SCHLUMBERGER LTD COM | $1,005,000 | -8.8% | 25,300 | 0.0% | 0.06% | -13.2% | |
| G | GENPACT LIMITED SHS | $1,001,000 | +8.3% | 26,277 | 0.0% | 0.06% | +3.5% | |
| ASML | ASML HOLDING N V NY REG SHS | $983,000 | +10.6% | 4,728 | 0.0% | 0.06% | +5.5% | |
| ETN | EATON CORP PLC | $982,000 | +3.4% | 11,785 | 0.0% | 0.06% | 0.0% | |
| NTES | NETEASE COM INC SPONSORED ADR | $953,000 | +6.0% | 3,725 | 0.0% | 0.06% | +1.8% | |
| TIF | TIFFANY & CO NEW COM | $914,000 | -11.3% | 9,765 | 0.0% | 0.05% | -14.3% | |
| FNB | FNB CORP COM | $883,000 | +11.1% | 75,000 | 0.0% | 0.05% | +6.1% | |
| WBA | WALGREENS BOOTS ALLIAN COM | $874,000 | -13.6% | 15,989 | 0.0% | 0.05% | -17.7% | |
| NAMIC INSURANCE CO | $786,000 | 0.0% | 2,478 | 0.0% | 0.05% | -4.2% | ||
| TEL | TE CONNECTIVITY LTD REG SHS | $778,000 | +18.6% | 8,120 | 0.0% | 0.05% | +15.0% | |
| APTV | APTIV PLC SHS | $762,000 | +1.7% | 9,424 | 0.0% | 0.04% | -2.2% | |
| PII | POLARIS INDS | $725,000 | +8.2% | 7,940 | 0.0% | 0.04% | +4.9% | |
| AON | AON PLC SHS CL A | $707,000 | +12.9% | 3,665 | 0.0% | 0.04% | +7.7% | |
| SYK | STRYKER CORP COM | $662,000 | +4.1% | 3,221 | 0.0% | 0.04% | 0.0% | |
| GWW | GRAINGER W W INC COM | $650,000 | -11.0% | 2,425 | 0.0% | 0.04% | -15.6% | |
| TRU | TRANSUNION COM | $636,000 | +9.8% | 8,657 | 0.0% | 0.04% | +2.8% | |
| ST | SENSATA TECHNOLOGIES H SHS | $604,000 | +8.8% | 12,333 | 0.0% | 0.04% | +5.9% | |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | $546,000 | 0.0% | 9,100 | 0.0% | 0.03% | -5.9% | |
| BP | BP PLC SPONSORED ADR | $536,000 | -4.6% | 12,863 | 0.0% | 0.03% | -8.6% | |
| XLNX | XILINX INC COM | $512,000 | -7.1% | 4,345 | 0.0% | 0.03% | -11.8% | |
| ADSK | AUTODESK INC COM | $489,000 | +4.7% | 3,000 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $470,000 | +2.6% | 3,000 | 0.0% | 0.03% | 0.0% | |
| SPG | SIMON PPTY GROUP NEW COM | $466,000 | -12.4% | 2,920 | 0.0% | 0.03% | -18.2% | |
| LOGM | LOGMEIN INC COM | $440,000 | -7.8% | 5,963 | 0.0% | 0.03% | -10.3% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $425,000 | +1.4% | 5,430 | 0.0% | 0.02% | -3.8% | |
| IWM | ISHARES TR RUSSELL 2000 | $420,000 | +1.7% | 2,700 | 0.0% | 0.02% | 0.0% | |
| BIDU | BAIDU.COM - SPONSORED ADR | $405,000 | -28.8% | 3,450 | 0.0% | 0.02% | -31.4% | |
| RDY | DR REDDYS LABS LTD ADR | $399,000 | -7.4% | 10,646 | 0.0% | 0.02% | -14.8% | |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | $373,000 | -0.5% | 1,076 | 0.0% | 0.02% | -4.3% | |
| LPLA | LPL FINL HLDGS INC COM | $375,000 | +17.2% | 4,600 | 0.0% | 0.02% | +10.0% | |
| DEO | DIAGEO P L C SPON ADR NEW | $345,000 | +5.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM | $310,000 | -3.4% | 1,677 | 0.0% | 0.02% | -10.0% | |
| MEI | METHODE ELECTRS INC COM | $296,000 | -0.7% | 10,358 | 0.0% | 0.02% | -5.6% | |
| FTI | TECHNIPFMC PLC COM | $280,000 | +9.8% | 10,823 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $270,000 | +3.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $268,000 | +5.1% | 4,393 | 0.0% | 0.02% | 0.0% | |
| PKG | PACKAGING CORP AMER COM | $275,000 | -4.2% | 2,889 | 0.0% | 0.02% | -11.1% | |
| VDE | VANGUARD WORLD FDS ENERGY ETF | $255,000 | -4.9% | 3,000 | 0.0% | 0.02% | -6.2% | |
| CME | CME GROUP INC | $243,000 | +18.0% | 1,250 | 0.0% | 0.01% | +7.7% | |
| GNBF | GNB FINL SVCS INC COM | $233,000 | +8.9% | 3,926 | 0.0% | 0.01% | +7.7% | |
| ACHN | ACHILLION PHARMACEUTIC COM | $54,000 | -8.5% | 20,000 | 0.0% | 0.00% | -25.0% |
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.