$1.7 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 519 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $81,047,000 | +12.0% | 361,869 | -1.0% | 4.78% | +12.3% |
| AMZN | Sell | AMAZON COM INC COM | $56,811,000 | -10.6% | 32,727 | -2.5% | 3.35% | -10.4% |
| MA | Sell | MASTERCARD INC CL A | $43,944,000 | -1.8% | 161,815 | -4.3% | 2.59% | -1.6% |
| AVGO | Sell | BROADCOM INC COM | $37,379,000 | -6.6% | 135,395 | -2.6% | 2.20% | -6.4% |
| GPN | Sell | GLOBAL PMTS INC COM | $33,420,000 | -3.0% | 210,191 | -2.3% | 1.97% | -2.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $31,380,000 | +16.9% | 57,068 | -2.5% | 1.85% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $31,347,000 | -9.4% | 225,470 | -12.7% | 1.85% | -9.1% |
| T | Buy | AT&T INC COM | $31,019,000 | +13.5% | 819,760 | +0.5% | 1.83% | +13.7% |
| SBUX | Sell | STARBUCKS CORP COM | $29,360,000 | +3.7% | 332,055 | -1.7% | 1.73% | +3.9% |
| HD | Buy | HOME DEPOT INC | $26,695,000 | +12.1% | 115,057 | +0.5% | 1.57% | +12.4% |
| FISV | Sell | FISERV INC COM | $26,580,000 | +11.6% | 256,590 | -1.8% | 1.57% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $26,388,000 | -4.4% | 222,495 | +0.3% | 1.56% | -4.2% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $24,583,000 | +5.9% | 155,451 | -1.9% | 1.45% | +6.2% |
| FB | Sell | FACEBOOK INC CL A | $24,570,000 | -9.5% | 137,972 | -2.0% | 1.45% | -9.3% |
| LOGAN CAPITAL LARGE CAP GROWTHfund | $24,186,000 | -2.6% | 971,327 | 0.0% | 1.43% | -2.4% | ||
| APH | Sell | AMPHENOL CORP | $22,925,000 | -1.5% | 237,561 | -2.1% | 1.35% | -1.2% |
| EL | Sell | ESTEE LAUDER COS INC CL A | $21,871,000 | +6.3% | 109,932 | -2.1% | 1.29% | +6.6% |
| NFLX | Sell | NETFLIX | $21,855,000 | -32.4% | 81,663 | -7.2% | 1.29% | -32.2% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $21,259,000 | +5.8% | 180,637 | +0.5% | 1.25% | +6.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $21,120,000 | -7.4% | 352,600 | +1.6% | 1.24% | -7.2% |
| ZTS | Sell | ZOETIS INC CL A | $20,532,000 | +8.0% | 164,797 | -1.6% | 1.21% | +8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $20,380,000 | -34.9% | 112,647 | -1.6% | 1.20% | -34.8% |
| IBM | Sell | INTERNATIONAL BUS MACH | $20,310,000 | +5.4% | 139,663 | -0.1% | 1.20% | +5.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $19,834,000 | -0.1% | 69,160 | -2.1% | 1.17% | +0.3% |
| GM | Sell | GENERAL MTRS CORP | $18,801,000 | -2.9% | 501,629 | -0.2% | 1.11% | -2.6% |
| MTD | Sell | METTLER-TOLEDO INTL | $18,739,000 | -17.6% | 26,603 | -1.7% | 1.10% | -17.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $18,515,000 | +7.2% | 367,053 | +0.6% | 1.09% | +7.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $17,793,000 | -9.5% | 84,934 | -2.0% | 1.05% | -9.3% |
| CSCO | Buy | CISCO SYS INC | $17,064,000 | -2.5% | 345,354 | +8.0% | 1.01% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $16,866,000 | -2.7% | 222,130 | +0.7% | 1.00% | -2.4% |
| PFE | Buy | PFIZER INC | $16,566,000 | -16.9% | 461,050 | +0.1% | 0.98% | -16.7% |
| NKE | Sell | NIKE INC. | $16,286,000 | +11.2% | 173,397 | -0.6% | 0.96% | +11.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $15,787,000 | +10.6% | 12,928 | -2.0% | 0.93% | +10.8% |
| PEP | Buy | PEPSICO INC | $14,807,000 | +5.3% | 107,998 | +0.7% | 0.87% | +5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $14,058,000 | +12.5% | 113,031 | -0.8% | 0.83% | +12.8% |
| CTAS | Sell | CINTAS CORP COM | $13,819,000 | +10.7% | 51,546 | -2.1% | 0.82% | +10.9% |
| AMGN | Buy | AMGEN | $13,793,000 | +8.8% | 71,281 | +3.6% | 0.81% | +9.0% |
| WAT | Sell | WATERS CORPORATION | $13,712,000 | +2.5% | 61,424 | -1.2% | 0.81% | +2.8% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $12,734,000 | +3.9% | 187,316 | -0.7% | 0.75% | +4.2% |
| MASI | Sell | MASIMO CORP COM | $12,467,000 | -0.8% | 83,787 | -0.8% | 0.74% | -0.5% |
| EPAM | Sell | EPAM SYS INC COM | $12,375,000 | +3.3% | 67,875 | -1.9% | 0.73% | +3.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $12,290,000 | -8.1% | 211,667 | +1.1% | 0.72% | -7.8% |
| KO | Sell | COCA COLA CO | $11,640,000 | -2.4% | 213,804 | -8.7% | 0.69% | -2.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $11,320,000 | -6.6% | 187,838 | -1.7% | 0.67% | -6.3% |
| ABBV | Sell | ABBVIE INC. COM | $11,068,000 | +3.7% | 146,176 | -0.4% | 0.65% | +4.0% |
| MRK | Sell | MERCK & CO INC | $11,061,000 | +0.2% | 131,392 | -0.2% | 0.65% | +0.5% |
| EA | Buy | ELECTRONIC ARTS INC COM | $10,873,000 | -2.3% | 111,153 | +1.1% | 0.64% | -2.1% |
| V | Buy | VISA INC | $10,825,000 | +0.9% | 62,932 | +1.8% | 0.64% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,723,000 | -5.5% | 82,883 | +1.7% | 0.63% | -5.4% |
| NDSN | Sell | NORDSON CORP COM | $10,189,000 | +1.6% | 69,663 | -1.8% | 0.60% | +1.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $9,971,000 | +10.2% | 8,179 | -2.3% | 0.59% | +10.5% |
| USB | Buy | U S BANCORP DEL COM NEW | $9,878,000 | +19.2% | 178,500 | +12.8% | 0.58% | +19.5% |
| BBT | BB&T CORP COM | $9,285,000 | +8.6% | 173,981 | 0.0% | 0.55% | +8.9% | |
| SPGI | Sell | S&P GLOBAL INC COM | $9,260,000 | +6.0% | 37,797 | -1.4% | 0.55% | +6.2% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $9,154,000 | +2.4% | 44,163 | -2.7% | 0.54% | +2.7% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $9,102,000 | +121.0% | 47,277 | +106.8% | 0.54% | +121.9% |
| FIVE | Sell | FIVE BELOW INC COM | $9,077,000 | +4.4% | 71,984 | -0.7% | 0.54% | +4.5% |
| DKS | Sell | DICKS SPORTING GOODS COM | $9,048,000 | +16.6% | 221,714 | -1.0% | 0.53% | +17.1% |
| BR | Buy | BROADRIDGE FINL SOLUTI COM | $8,964,000 | +0.7% | 72,039 | +3.3% | 0.53% | +1.0% |
| MCD | Buy | MCDONALDS CORP COM | $8,833,000 | +4.9% | 41,138 | +1.4% | 0.52% | +5.3% |
| HSY | HERSHEY FOODS CORP COM | $8,679,000 | +15.6% | 56,000 | 0.0% | 0.51% | +15.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $8,408,000 | +7.1% | 139,303 | +1.4% | 0.50% | +7.4% |
| DIS | Buy | WALT DISNEY CO COM | $8,268,000 | -5.5% | 63,444 | +1.2% | 0.49% | -5.2% |
| ADBE | Buy | ADOBE INC COM | $7,828,000 | +5.6% | 28,337 | +12.6% | 0.46% | +6.0% |
| PRI | Sell | PRIMERICA INC COM | $7,755,000 | +4.9% | 60,954 | -1.1% | 0.46% | +5.1% |
| CBRE | Sell | CBRE GROUP INC CL A | $7,602,000 | +1.9% | 143,417 | -1.4% | 0.45% | +2.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,555,000 | +5.0% | 136,563 | +2.3% | 0.45% | +5.4% |
| A | Sell | AGILENT TECHNOLOGIES COM | $7,537,000 | +1.8% | 98,359 | -0.8% | 0.44% | +2.1% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $7,217,000 | -14.0% | 53,220 | -2.2% | 0.43% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,100,000 | -7.5% | 100,548 | +0.4% | 0.42% | -7.1% |
| NSP | Buy | INSPERITY INC COM | $6,861,000 | -17.2% | 69,570 | +2.5% | 0.40% | -16.8% |
| MDT | Buy | MEDTRONIC PLC | $6,746,000 | +14.3% | 62,113 | +2.5% | 0.40% | +14.7% |
| ABT | Buy | ABBOTT LABS | $6,727,000 | +1.6% | 80,402 | +2.1% | 0.40% | +1.8% |
| IQV | Sell | IQVIA HLDGS INC COM | $6,675,000 | -8.1% | 44,686 | -1.0% | 0.39% | -7.7% |
| ECL | Sell | ECOLAB INC COM | $6,357,000 | -23.8% | 32,102 | -24.0% | 0.38% | -23.6% |
| BEAT | Buy | BIOTELEMETRY INC COM | $6,342,000 | -14.7% | 155,693 | +0.8% | 0.37% | -14.4% |
| CSX | Sell | CSX CORP | $6,282,000 | -11.6% | 90,697 | -1.3% | 0.37% | -11.5% |
| URI | Buy | UNITED RENTALS INC COM | $6,093,000 | -4.3% | 48,887 | +1.8% | 0.36% | -4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $6,096,000 | +7.7% | 65,606 | +0.5% | 0.36% | +7.8% |
| CMCSA | Buy | COMCAST CORP CL A | $6,089,000 | +8.9% | 135,066 | +2.2% | 0.36% | +9.1% |
| TRMB | Sell | TRIMBLE INC | $6,055,000 | -15.4% | 156,008 | -1.7% | 0.36% | -15.2% |
| BKNG | Sell | BOOKING HLDGS INC COM | $6,033,000 | +4.5% | 3,074 | -0.2% | 0.36% | +4.7% |
| CDW | New | CDW CORP COM | $5,980,000 | – | 48,527 | +100.0% | 0.35% | – |
| TJX | Buy | TJX COMPANIES | $5,936,000 | +7.5% | 106,513 | +2.0% | 0.35% | +7.7% |
| AYI | Sell | ACUITY BRANDS INC COM | $5,785,000 | -4.4% | 42,921 | -2.2% | 0.34% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $5,689,000 | -4.9% | 54,920 | +5.0% | 0.34% | -4.8% |
| FND | Sell | FLOOR & DECOR HLDGS IN CL A | $5,607,000 | +21.6% | 109,621 | -0.4% | 0.33% | +22.1% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $5,483,000 | +8.2% | 33,966 | +10.8% | 0.32% | +8.4% |
| PSX | Buy | PHILLIPS 66 COM | $5,466,000 | +10.6% | 53,379 | +1.0% | 0.32% | +10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $5,384,000 | +13.6% | 27,991 | +9.1% | 0.32% | +14.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $5,352,000 | -7.8% | 42,376 | -0.5% | 0.32% | -7.3% |
| FAST | Buy | FASTENAL CO COM | $5,337,000 | +5.0% | 163,366 | +4.7% | 0.32% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,313,000 | +16.3% | 22,805 | +2.3% | 0.31% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,092,000 | -11.4% | 23,427 | -0.5% | 0.30% | -11.2% |
| HON | Buy | HONEYWELL INTL INC COM | $5,047,000 | -0.8% | 29,830 | +2.4% | 0.30% | -0.3% |
| LFUS | Sell | LITTELFUSE INC COM | $5,036,000 | -0.6% | 28,402 | -0.8% | 0.30% | -0.3% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $4,899,000 | +2.3% | 34,953 | +0.2% | 0.29% | +2.5% |
| UNP | Buy | UNION PAC CORP COM | $4,642,000 | -2.0% | 28,658 | +2.3% | 0.27% | -1.8% |
| UN | Buy | UNILEVER NV NEW YORK SHS | $4,445,000 | +1.5% | 74,033 | +2.7% | 0.26% | +1.6% |
| INTU | Sell | INTUIT COM | $4,385,000 | +1.1% | 16,487 | -0.7% | 0.26% | +1.6% |
| WBC | Sell | WABCO HLDGS INC COM | $4,320,000 | -1.3% | 32,301 | -2.1% | 0.26% | -0.8% |
| DE | Sell | DEERE & CO COM | $4,325,000 | +1.8% | 25,639 | -0.0% | 0.26% | +2.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $4,314,000 | -6.3% | 224,548 | -1.4% | 0.25% | -6.3% |
| LOPE | Sell | GRAND CANYON ED INC COM | $4,293,000 | -17.4% | 43,716 | -1.5% | 0.25% | -17.3% |
| AMT | Buy | AMERICAN TOWER REIT COM | $4,253,000 | +9.7% | 19,233 | +1.4% | 0.25% | +10.1% |
| BA | Sell | BOEING CO | $4,247,000 | +4.5% | 11,163 | -0.0% | 0.25% | +4.6% |
| Buy | LOGAN CAPITAL LARGE CAP GROWTHfund | $4,225,000 | -1.2% | 172,805 | +1.5% | 0.25% | -0.8% | |
| LII | Sell | LENNOX INTL INC. | $4,188,000 | -13.3% | 17,235 | -1.9% | 0.25% | -13.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $4,055,000 | +10.0% | 37,163 | -1.6% | 0.24% | +10.1% |
| INTC | Buy | INTEL CORP | $4,054,000 | +8.2% | 78,674 | +0.5% | 0.24% | +8.6% |
| CBU | COMMUNITY BK SYS INC COM | $4,010,000 | -6.3% | 65,000 | 0.0% | 0.24% | -6.3% | |
| ABC | Buy | AMERISOURCEBERGEN COM | $3,873,000 | -2.6% | 47,040 | +0.8% | 0.23% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS COM | $3,807,000 | +2.5% | 38,056 | +2.2% | 0.22% | +3.2% |
| CB | Buy | CHUBB LIMITED COM | $3,821,000 | +12.3% | 23,665 | +2.5% | 0.22% | +12.5% |
| ORCL | Sell | ORACLE SYSTEMS CORP COM | $3,610,000 | -3.6% | 65,602 | -0.2% | 0.21% | -3.2% |
| FULT | FULTON FINL CORP PA COM | $3,568,000 | -1.2% | 220,500 | 0.0% | 0.21% | -0.9% | |
| LIN | Buy | LINDE PLC COM | $3,542,000 | -1.0% | 18,284 | +2.6% | 0.21% | -0.5% |
| CMI | Sell | CUMMINS INC | $3,527,000 | -5.1% | 21,677 | -0.0% | 0.21% | -5.0% |
| KMB | KIMBERLY CLARK CORP | $3,503,000 | +6.6% | 24,659 | 0.0% | 0.21% | +7.3% | |
| DGICA | DONEGAL GROUP INC CL A | $3,279,000 | -4.0% | 223,703 | 0.0% | 0.19% | -4.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $3,264,000 | +31.6% | 17,862 | +30.9% | 0.19% | +31.5% |
| KEY | Buy | KEYCORP NEW COM | $3,244,000 | +2.9% | 181,809 | +2.4% | 0.19% | +3.2% |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $3,157,000 | +16.6% | 23,000 | 0.0% | 0.19% | +17.0% | |
| SWK | Buy | STANLEY BLACK & DECKER COM | $3,145,000 | +2.7% | 21,780 | +2.8% | 0.18% | +2.8% |
| LLY | ELI LILLY & CO COM | $3,082,000 | +0.9% | 27,564 | 0.0% | 0.18% | +1.1% | |
| STI | Buy | SUNTRUST BKS INC COM | $3,057,000 | +12.6% | 44,429 | +2.8% | 0.18% | +12.5% |
| CELG | Sell | CELGENE CORP COM | $2,966,000 | +5.1% | 29,872 | -2.1% | 0.18% | +5.4% |
| MTCH | Buy | MATCH GROUP INC COM | $2,865,000 | +8.9% | 40,108 | +2.5% | 0.17% | +9.0% |
| VFC | New | V F CORP COM | $2,766,000 | – | 31,085 | +100.0% | 0.16% | – |
| MSCI | Buy | MSCI INC COM | $2,695,000 | -6.2% | 12,378 | +2.9% | 0.16% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $2,656,000 | +21.4% | 19,460 | +15.8% | 0.16% | +21.7% |
| CTXS | Sell | CITRIX SYS INC COM | $2,501,000 | -1.7% | 25,918 | -0.0% | 0.15% | -2.0% |
| WEX | Sell | WEX INC | $2,451,000 | -3.3% | 12,130 | -0.5% | 0.14% | -2.7% |
| POOL | Sell | POOL CORPORATION COM | $2,415,000 | +4.6% | 11,975 | -1.0% | 0.14% | +4.4% |
| NATIONWIDE MUT FDS NEW LNG SHfund | $2,355,000 | -0.1% | 169,276 | 0.0% | 0.14% | 0.0% | ||
| NSC | NORFOLK SOUTHERN CORP | $2,330,000 | -9.9% | 12,970 | 0.0% | 0.14% | -9.9% | |
| Sell | SCHWAB CHARLES FAMILY VALUE ADfund | $2,302,000 | -11.1% | 2,301,887 | -11.1% | 0.14% | -10.5% | |
| FIERA CAP SER TR CAPTL EMRG INfund | $2,310,000 | -1.3% | 51,751 | 0.0% | 0.14% | -1.4% | ||
| OXY | Buy | OCCIDENTAL PETE CP DEL | $2,186,000 | -9.0% | 49,149 | +2.9% | 0.13% | -8.5% |
| BWA | Buy | BORG WARNER INC COM | $2,112,000 | -7.7% | 57,580 | +5.6% | 0.12% | -7.4% |
| GE | GENERAL ELECTRIC CO | $2,105,000 | -14.9% | 235,500 | 0.0% | 0.12% | -14.5% | |
| KMX | Buy | CARMAX INC COM | $2,062,000 | +2.6% | 23,435 | +1.2% | 0.12% | +3.4% |
| TMP | TOMPKINS FINCL CORP COM | $2,056,000 | -0.6% | 25,339 | 0.0% | 0.12% | -0.8% | |
| COP | CONOCOPHILLIPS COM | $1,929,000 | -6.6% | 33,858 | 0.0% | 0.11% | -5.8% | |
| HBI | Sell | HANESBRANDS INC | $1,850,000 | -75.6% | 120,753 | -72.6% | 0.11% | -75.6% |
| UI | New | UBIQUITI INC COM | $1,811,000 | – | 15,311 | +100.0% | 0.11% | – |
| K | New | KELLOGG CO | $1,761,000 | – | 27,376 | +100.0% | 0.10% | – |
| CZNC | CITIZENS & NORTHN CORP COM | $1,710,000 | -0.2% | 65,060 | 0.0% | 0.10% | 0.0% | |
| YETI | Sell | YETI HLDGS INC COM | $1,691,000 | -3.9% | 60,407 | -0.6% | 0.10% | -3.8% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $1,700,000 | +13.1% | 46,685 | +9.3% | 0.10% | +13.6% |
| DGICB | DONEGAL GROUP INC CL B | $1,691,000 | -3.9% | 135,185 | 0.0% | 0.10% | -2.9% | |
| PGTI | Sell | PGT INNOVATIONS INC COM | $1,702,000 | +1.7% | 98,563 | -1.5% | 0.10% | +2.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,672,000 | +13.8% | 39,173 | +6.8% | 0.10% | +15.1% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $1,673,000 | +7.5% | 32,175 | +15.4% | 0.10% | +7.6% |
| ANTM | Buy | ANTHEM INC COM | $1,603,000 | -12.6% | 6,678 | +2.7% | 0.10% | -12.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,616,000 | -5.3% | 22,659 | -0.4% | 0.10% | -5.0% |
| FLS | Sell | FLOWSERVE CORP COM | $1,573,000 | -11.5% | 33,674 | -0.2% | 0.09% | -11.4% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SH | $1,552,000 | +6.6% | 66,575 | +10.4% | 0.09% | +7.0% |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,555,000 | -6.8% | 43,750 | 0.0% | 0.09% | -6.1% | |
| EXR | Sell | EXTRA SPACE STORAGE COM | $1,554,000 | +9.1% | 13,299 | -1.0% | 0.09% | +9.5% |
| SNY | Buy | SANOFI | $1,506,000 | +18.2% | 32,517 | +10.4% | 0.09% | +18.7% |
| CCFN | CCFNB BANCORP INC COM | $1,485,000 | +0.5% | 30,000 | 0.0% | 0.09% | +1.1% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,468,000 | +4.8% | 16,884 | +10.0% | 0.09% | +6.1% |
| SPY | SPDR TR UNIT SER 1 | $1,462,000 | +1.3% | 4,925 | 0.0% | 0.09% | +1.2% | |
| FFIV | Sell | F5 NETWORKS INC COM | $1,436,000 | -3.7% | 10,230 | -0.0% | 0.08% | -3.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $1,417,000 | +6.4% | 23,572 | +9.7% | 0.08% | +7.7% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,407,000 | +0.8% | 21,679 | -0.8% | 0.08% | +1.2% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $1,370,000 | +10.8% | 53,642 | +14.1% | 0.08% | +11.0% |
| UVSP | UNIVEST FINANCIAL CORPORATION | $1,371,000 | -2.9% | 53,750 | 0.0% | 0.08% | -2.4% | |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $1,331,000 | +15.3% | 12,264 | +10.1% | 0.08% | +14.7% |
| VCISY | Buy | VINCI S A ADR | $1,275,000 | +16.1% | 47,335 | +10.5% | 0.08% | +15.4% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA ADR | $1,278,000 | +6.9% | 72,848 | +10.7% | 0.08% | +7.1% |
| BCE | Buy | BCE INC COM NEW | $1,260,000 | +17.2% | 26,015 | +10.0% | 0.07% | +17.5% |
| NTTYY | Buy | NIPPON TELEG & TEL SPONSORED A | $1,248,000 | +13.2% | 26,144 | +10.4% | 0.07% | +13.8% |
| GRUB | Buy | GRUBHUB INC COM | $1,235,000 | -5.9% | 21,956 | +30.5% | 0.07% | -5.2% |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $1,234,000 | +16.0% | 14,948 | +10.4% | 0.07% | +15.9% |
| CI | CIGNA CORP NEW COM | $1,237,000 | -3.7% | 8,155 | 0.0% | 0.07% | -3.9% | |
| DOW | Buy | DOW INC COM | $1,222,000 | +9.0% | 25,647 | +12.8% | 0.07% | +9.1% |
| ORAN | Buy | ORANGE SPONSORED ADR | $1,225,000 | +20.9% | 78,642 | +22.0% | 0.07% | +20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $1,229,000 | +103.8% | 61,748 | +67.2% | 0.07% | +105.7% |
| BAESY | Buy | BAE SYSTEMS PLC | $1,199,000 | +22.7% | 42,675 | +10.1% | 0.07% | +24.6% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $1,208,000 | -12.3% | 21,182 | +100.0% | 0.07% | -12.3% |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $1,183,000 | +16.0% | 14,573 | +13.4% | 0.07% | +16.7% |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADR | $1,182,000 | +13.4% | 45,659 | +10.1% | 0.07% | +14.8% |
| FDS | Sell | FACTSET RESH SYS INC COM | $1,164,000 | -17.2% | 4,790 | -2.3% | 0.07% | -16.9% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $1,165,000 | +47.3% | 8,667 | +35.9% | 0.07% | +46.8% |
| ASML | ASML HOLDING N V NY REG SHS | $1,175,000 | +19.5% | 4,728 | 0.0% | 0.07% | +19.0% | |
| F | FORD MTR CO COM NEW | $1,154,000 | -10.5% | 126,000 | 0.0% | 0.07% | -10.5% | |
| FWRD | Sell | FORWARD AIR CORP | $1,160,000 | +6.2% | 18,203 | -1.4% | 0.07% | +6.2% |
| DASTY | DASSAULT SYS S A SPONSORED ADR | $1,139,000 | -10.8% | 7,990 | 0.0% | 0.07% | -10.7% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $1,112,000 | +3.2% | 24,956 | -4.4% | 0.07% | +4.8% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $1,120,000 | +1.4% | 29,283 | +10.6% | 0.07% | +1.5% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $1,115,000 | -0.4% | 20,823 | +10.8% | 0.07% | 0.0% |
| WMT | Sell | WALMART INC COM | $1,105,000 | -12.4% | 9,318 | -18.4% | 0.06% | -12.2% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $1,109,000 | +6.1% | 97,568 | -0.1% | 0.06% | +6.6% |
| NGG | Buy | NATIONAL GRID TRANSCO SPONSORE | $1,109,000 | +12.7% | 20,479 | +10.6% | 0.06% | +12.1% |
| E | Buy | ENI S P A SPONSORED ADR | $1,069,000 | +8.7% | 35,050 | +17.9% | 0.06% | +8.6% |
| BASFY | Buy | BASF SE SPONSORED ADR | $1,053,000 | +5.9% | 60,211 | +10.3% | 0.06% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,047,000 | +17.5% | 8,735 | +1.3% | 0.06% | +19.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP COM | $1,027,000 | +3.4% | 21,729 | +3.5% | 0.06% | +5.2% |
| G | GENPACT LIMITED SHS | $1,018,000 | +1.7% | 26,277 | 0.0% | 0.06% | +1.7% | |
| NTR | NUTRIEN LTD COM | $1,001,000 | -6.7% | 20,070 | 0.0% | 0.06% | -6.3% | |
| ABB | Buy | ABB LTD SPONSORED ADR | $999,000 | +8.0% | 50,803 | +10.0% | 0.06% | +9.3% |
| MIDD | Sell | MIDDLEBY CORP. | $1,002,000 | -14.0% | 8,574 | -0.1% | 0.06% | -14.5% |
| BRDCY | Buy | BRIDGESTONE CORP ADR | $1,007,000 | +8.5% | 52,017 | +10.3% | 0.06% | +7.3% |
| CSIQ | New | CANADIAN SOLAR INC COM | $993,000 | – | 52,573 | +100.0% | 0.06% | – |
| NTES | NETEASE COM INC SPONSORED ADR | $992,000 | +4.1% | 3,725 | 0.0% | 0.06% | +3.6% | |
| ETN | Sell | EATON CORP PLC | $979,000 | -0.3% | 11,775 | -0.1% | 0.06% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $961,000 | +15.5% | 36,865 | +14.5% | 0.06% | +16.3% |
| TRP | Buy | TC ENERGY CORP COM | $966,000 | +15.7% | 18,652 | +10.6% | 0.06% | +16.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $947,000 | +7.4% | 3,287 | -1.5% | 0.06% | +7.7% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $949,000 | +15.2% | 25,705 | +8.7% | 0.06% | +16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE SHS | $917,000 | -5.1% | 17,712 | -1.7% | 0.05% | -5.3% |
| KEX | Sell | KIRBY CORP COM | $919,000 | +2.0% | 11,182 | -2.0% | 0.05% | +1.9% |
| ANZBY | Buy | AUSTRALIA & N ZEA BKG GP SPONS | $906,000 | +7.1% | 47,076 | +10.1% | 0.05% | +6.0% |
| IWD | Buy | ISHARES TR RUSSELL1000VAL | $901,000 | +22.8% | 7,021 | +21.7% | 0.05% | +23.3% |
| TIF | Sell | TIFFANY & CO NEW COM | $903,000 | -1.2% | 9,755 | -0.1% | 0.05% | -1.9% |
| WBA | WALGREENS BOOTS ALLIAN COM | $885,000 | +1.3% | 15,989 | 0.0% | 0.05% | +2.0% | |
| HCMLY | Buy | LAFARGEHOLCIM ADR | $868,000 | +11.0% | 88,088 | +10.1% | 0.05% | +10.9% |
| FNB | FNB CORP COM | $865,000 | -2.0% | 75,000 | 0.0% | 0.05% | -1.9% | |
| SLB | SCHLUMBERGER LTD COM | $865,000 | -13.9% | 25,300 | 0.0% | 0.05% | -13.6% | |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPON ADR | $859,000 | +5.9% | 38,122 | +10.5% | 0.05% | +6.2% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $824,000 | -0.5% | 78,919 | +10.4% | 0.05% | 0.0% |
| APTV | APTIV PLC SHS | $823,000 | +8.0% | 9,424 | 0.0% | 0.05% | +8.9% | |
| MMM | Buy | 3M CO COM | $821,000 | -3.5% | 4,995 | +1.7% | 0.05% | -4.0% |
| JAPAY | Buy | JAPAN TOB INC ADR | $779,000 | +12.9% | 71,215 | +13.9% | 0.05% | +12.2% |
| NAMIC INSURANCE CO | $786,000 | 0.0% | 2,478 | 0.0% | 0.05% | 0.0% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $783,000 | -12.4% | 3,765 | -10.3% | 0.05% | -13.2% |
| TEL | TE CONNECTIVITY LTD REG SHS | $757,000 | -2.7% | 8,120 | 0.0% | 0.04% | -2.2% | |
| FLEX | Sell | FLEX LTD ORD | $749,000 | +6.8% | 71,575 | -2.3% | 0.04% | +7.3% |
| DOX | Sell | AMDOCS LTD ORD | $746,000 | +4.9% | 11,288 | -1.4% | 0.04% | +4.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS COM | $751,000 | -2.1% | 14,234 | -0.3% | 0.04% | -2.2% |
| ISNPY | Buy | INTESA SANPAOLO S P A SPON ADR | $719,000 | +22.3% | 50,537 | +10.6% | 0.04% | +20.0% |
| AON | AON PLC SHS CL A | $709,000 | +0.3% | 3,665 | 0.0% | 0.04% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COM | $719,000 | +10.6% | 2,420 | -0.2% | 0.04% | +10.5% |
| SYK | Sell | STRYKER CORP COM | $696,000 | +5.1% | 3,216 | -0.2% | 0.04% | +5.1% |
| TRU | TRANSUNION COM | $702,000 | +10.4% | 8,657 | 0.0% | 0.04% | +10.8% | |
| PII | POLARIS INDS | $699,000 | -3.6% | 7,940 | 0.0% | 0.04% | -4.7% | |
| BP | Buy | BP PLC SPONSORED ADR | $680,000 | +26.9% | 17,908 | +39.2% | 0.04% | +25.0% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $665,000 | +2.0% | 9,952 | +1.8% | 0.04% | +2.6% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $664,000 | -15.5% | 4,161 | -16.7% | 0.04% | -15.2% |
| MET | Buy | METLIFE INC COM | $645,000 | -4.4% | 13,668 | +0.6% | 0.04% | -5.0% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $622,000 | +30.4% | 10,500 | +23.5% | 0.04% | +32.1% |
| ST | SENSATA TECHNOLOGIES H SHS | $617,000 | +2.2% | 12,333 | 0.0% | 0.04% | 0.0% | |
| CAJ | Buy | CANON INC ADR | $607,000 | +0.5% | 22,740 | +10.1% | 0.04% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $597,000 | -11.2% | 21,302 | -6.3% | 0.04% | -12.5% |
| PTC | Sell | PTC INC COM | $547,000 | -25.6% | 8,024 | -2.0% | 0.03% | -25.6% |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | $547,000 | +0.2% | 9,100 | 0.0% | 0.03% | 0.0% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $490,000 | +16.7% | 3,238 | +19.9% | 0.03% | +16.0% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $474,000 | -56.9% | 3,700 | -52.8% | 0.03% | -56.9% |
| TGT | Buy | TARGET CORP COM | $483,000 | +24.5% | 4,522 | +1.0% | 0.03% | +21.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $453,000 | -55.0% | 2,700 | -49.6% | 0.03% | -54.2% |
| BMY | BRISTOL MYERS SQUIBB | $460,000 | +11.7% | 9,074 | 0.0% | 0.03% | +12.5% | |
| JWN | Sell | NORDSTROM INC COM | $455,000 | -18.0% | 13,500 | -22.6% | 0.03% | -18.2% |
| VB | VANGUARD INDEX FDS SMALL CP ET | $462,000 | -1.7% | 3,000 | 0.0% | 0.03% | -3.6% | |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $466,000 | +1.7% | 11,134 | -2.3% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORP COM | $440,000 | +4.8% | 2,530 | -1.0% | 0.03% | +4.0% |
| ADSK | AUTODESK INC COM | $443,000 | -9.4% | 3,000 | 0.0% | 0.03% | -10.3% | |
| IEFA | ISHARES TR CORE MSCI EAFE | $422,000 | -0.5% | 6,911 | 0.0% | 0.02% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COM | $432,000 | -18.9% | 5,658 | -19.3% | 0.02% | -19.4% |
| XLNX | Sell | XILINX INC COM | $416,000 | -18.8% | 4,340 | -0.1% | 0.02% | -16.7% |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $423,000 | -0.5% | 5,430 | 0.0% | 0.02% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADR | $403,000 | +1.0% | 10,646 | 0.0% | 0.02% | +4.3% | |
| LOGM | Sell | LOGMEIN INC COM | $415,000 | -5.7% | 5,855 | -1.8% | 0.02% | -7.7% |
| ITW | ILLINOIS TOOL WKS INC COM | $402,000 | +3.9% | 2,566 | 0.0% | 0.02% | +4.3% | |
| DY | DYCOM INDS INC COM | $407,000 | -13.2% | 7,975 | 0.0% | 0.02% | -14.3% | |
| EW | EDWARDS LIFESCIENCES COM | $369,000 | +19.0% | 1,677 | 0.0% | 0.02% | +22.2% | |
| LPLA | LPL FINL HLDGS INC COM | $377,000 | +0.5% | 4,600 | 0.0% | 0.02% | 0.0% | |
| BIDU | BAIDU.COM - SPONSORED ADR | $355,000 | -12.3% | 3,450 | 0.0% | 0.02% | -12.5% | |
| MEI | Sell | METHODE ELECTRS INC COM | $348,000 | +17.6% | 10,348 | -0.1% | 0.02% | +23.5% |
| BLK | Buy | BLACKROCK INC COM | $337,000 | +1.5% | 757 | +6.9% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $340,000 | -1.4% | 2,080 | +4.0% | 0.02% | 0.0% |
| RPM | RPM INTERNATIONAL INC | $302,000 | +12.7% | 4,393 | 0.0% | 0.02% | +12.5% | |
| PKG | PACKAGING CORP AMER COM | $307,000 | +11.6% | 2,889 | 0.0% | 0.02% | +12.5% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES COM | $285,000 | – | 3,402 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $268,000 | -28.2% | 1,071 | -0.5% | 0.02% | -27.3% |
| CME | CME GROUP INC | $264,000 | +8.6% | 1,250 | 0.0% | 0.02% | +14.3% | |
| FTI | Sell | TECHNIPFMC PLC COM | $261,000 | -6.8% | 10,813 | -0.1% | 0.02% | -6.2% |
| BAC | Sell | BANK OF AMERICA CORP COM | $246,000 | -2.8% | 8,447 | -3.2% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON COM | $255,000 | +20.3% | 5,636 | +17.3% | 0.02% | +25.0% |
| GILD | GILEAD SCIENCES INC COM | $254,000 | -5.9% | 4,000 | 0.0% | 0.02% | -6.2% | |
| MSM | Sell | MSC INDL DIRECT INC CL A | $252,000 | -11.9% | 3,469 | -10.0% | 0.02% | -11.8% |
| VDE | VANGUARD WORLD FDS ENERGY ETF | $234,000 | -8.2% | 3,000 | 0.0% | 0.01% | -6.7% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $229,000 | +4.1% | 1,650 | 0.0% | 0.01% | +7.7% | |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $240,000 | -48.5% | 1,540 | -47.3% | 0.01% | -48.1% |
| Sell | SCHWAB CHARLES FAMILY VAL ADVTfund | $221,000 | -57.3% | 220,912 | -57.4% | 0.01% | -56.7% | |
| GNBF | GNB FINL SVCS INC COM | $226,000 | -3.0% | 3,926 | 0.0% | 0.01% | -7.1% | |
| GWR | GENESEE & WYOMING INC | $226,000 | +10.8% | 2,041 | 0.0% | 0.01% | +8.3% | |
| CVS | New | CVS HEALTH CORPORATION | $218,000 | – | 3,454 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP COM | $205,000 | – | 1,000 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $204,000 | -13.2% | 7,300 | -3.7% | 0.01% | -14.3% |
| C | CITIGROUP INC COM NEW | $205,000 | -1.4% | 2,969 | 0.0% | 0.01% | 0.0% | |
| GLDD | GREAT LAKE DREDGE DCK COM | $166,000 | -5.7% | 15,932 | 0.0% | 0.01% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTIC COM | $72,000 | +33.3% | 20,000 | 0.0% | 0.00% | +33.3% | |
| HUSA | HOUSTON AMERN ENERGY C COM | $9,000 | -10.0% | 47,539 | 0.0% | 0.00% | 0.0% | |
| DMLRY | Exit | DAIMLER AG UNSPONSOR ADR | $0 | – | -38,001 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -10,618 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -160,393 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.