$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 2.6% .
| 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% |
| SBUX | Sell | STARBUCKS CORP COM | $29,360,000 | +3.7% | 332,055 | -1.7% | 1.73% | +3.9% |
| FISV | Sell | FISERV INC COM | $26,580,000 | +11.6% | 256,590 | -1.8% | 1.57% | +11.8% |
| 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% |
| 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% |
| 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% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $17,793,000 | -9.5% | 84,934 | -2.0% | 1.05% | -9.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSX | Sell | CSX CORP | $6,282,000 | -11.6% | 90,697 | -1.3% | 0.37% | -11.5% |
| 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% |
| AYI | Sell | ACUITY BRANDS INC COM | $5,785,000 | -4.4% | 42,921 | -2.2% | 0.34% | -4.2% |
| FND | Sell | FLOOR & DECOR HLDGS IN CL A | $5,607,000 | +21.6% | 109,621 | -0.4% | 0.33% | +22.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $5,352,000 | -7.8% | 42,376 | -0.5% | 0.32% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,092,000 | -11.4% | 23,427 | -0.5% | 0.30% | -11.2% |
| LFUS | Sell | LITTELFUSE INC COM | $5,036,000 | -0.6% | 28,402 | -0.8% | 0.30% | -0.3% |
| 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% |
| BA | Sell | BOEING CO | $4,247,000 | +4.5% | 11,163 | -0.0% | 0.25% | +4.6% |
| 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% |
| ORCL | Sell | ORACLE SYSTEMS CORP COM | $3,610,000 | -3.6% | 65,602 | -0.2% | 0.21% | -3.2% |
| CMI | Sell | CUMMINS INC | $3,527,000 | -5.1% | 21,677 | -0.0% | 0.21% | -5.0% |
| CELG | Sell | CELGENE CORP COM | $2,966,000 | +5.1% | 29,872 | -2.1% | 0.18% | +5.4% |
| 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% |
| Sell | SCHWAB CHARLES FAMILY VALUE ADfund | $2,302,000 | -11.1% | 2,301,887 | -11.1% | 0.14% | -10.5% | |
| HBI | Sell | HANESBRANDS INC | $1,850,000 | -75.6% | 120,753 | -72.6% | 0.11% | -75.6% |
| YETI | Sell | YETI HLDGS INC COM | $1,691,000 | -3.9% | 60,407 | -0.6% | 0.10% | -3.8% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $1,702,000 | +1.7% | 98,563 | -1.5% | 0.10% | +2.0% |
| 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% |
| EXR | Sell | EXTRA SPACE STORAGE COM | $1,554,000 | +9.1% | 13,299 | -1.0% | 0.09% | +9.5% |
| FFIV | Sell | F5 NETWORKS INC COM | $1,436,000 | -3.7% | 10,230 | -0.0% | 0.08% | -3.4% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,407,000 | +0.8% | 21,679 | -0.8% | 0.08% | +1.2% |
| FDS | Sell | FACTSET RESH SYS INC COM | $1,164,000 | -17.2% | 4,790 | -2.3% | 0.07% | -16.9% |
| FWRD | Sell | FORWARD AIR CORP | $1,160,000 | +6.2% | 18,203 | -1.4% | 0.07% | +6.2% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $1,112,000 | +3.2% | 24,956 | -4.4% | 0.07% | +4.8% |
| 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% |
| MIDD | Sell | MIDDLEBY CORP. | $1,002,000 | -14.0% | 8,574 | -0.1% | 0.06% | -14.5% |
| ETN | Sell | EATON CORP PLC | $979,000 | -0.3% | 11,775 | -0.1% | 0.06% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $947,000 | +7.4% | 3,287 | -1.5% | 0.06% | +7.7% |
| 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% |
| TIF | Sell | TIFFANY & CO NEW COM | $903,000 | -1.2% | 9,755 | -0.1% | 0.05% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $783,000 | -12.4% | 3,765 | -10.3% | 0.05% | -13.2% |
| 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% |
| 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% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $664,000 | -15.5% | 4,161 | -16.7% | 0.04% | -15.2% |
| 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% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $474,000 | -56.9% | 3,700 | -52.8% | 0.03% | -56.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $453,000 | -55.0% | 2,700 | -49.6% | 0.03% | -54.2% |
| JWN | Sell | NORDSTROM INC COM | $455,000 | -18.0% | 13,500 | -22.6% | 0.03% | -18.2% |
| 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% |
| 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% |
| LOGM | Sell | LOGMEIN INC COM | $415,000 | -5.7% | 5,855 | -1.8% | 0.02% | -7.7% |
| MEI | Sell | METHODE ELECTRS INC COM | $348,000 | +17.6% | 10,348 | -0.1% | 0.02% | +23.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $268,000 | -28.2% | 1,071 | -0.5% | 0.02% | -27.3% |
| 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% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $252,000 | -11.9% | 3,469 | -10.0% | 0.02% | -11.8% |
| 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% | |
| KHC | Sell | KRAFT HEINZ CO COM | $204,000 | -13.2% | 7,300 | -3.7% | 0.01% | -14.3% |
| 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.