$1.83 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 525 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,568,000 | +13.5% | 225,542 | +0.0% | 1.94% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $28,380,000 | +7.5% | 235,498 | +5.8% | 1.55% | -0.4% |
| Buy | LOGAN CAPITAL LARGE CAP GROWTHfund | $26,850,000 | +11.0% | 975,308 | +0.4% | 1.47% | +2.9% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $23,300,000 | +10.3% | 388,516 | +10.2% | 1.27% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $21,191,000 | +24.2% | 441,854 | +27.9% | 1.16% | +15.1% |
| PFE | Buy | PFIZER INC | $19,243,000 | +16.2% | 491,157 | +6.5% | 1.05% | +7.6% |
| IBM | Buy | INTERNATIONAL BUS MACH | $19,147,000 | -5.7% | 142,850 | +2.3% | 1.05% | -12.7% |
| KLAC | New | KLA Corp | $17,013,000 | – | 95,487 | +100.0% | 0.93% | – |
| TFC | New | TRUIST FINL CORP COM | $12,978,000 | – | 230,426 | +100.0% | 0.71% | – |
| KO | Buy | COCA COLA CO | $12,020,000 | +3.3% | 217,176 | +1.6% | 0.66% | -4.2% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $11,824,000 | +29.9% | 51,042 | +8.0% | 0.65% | +20.3% |
| GOOG | Buy | ALPHABET INC. CLASS C | $10,962,000 | +9.9% | 8,199 | +0.2% | 0.60% | +1.9% |
| DIS | Buy | WALT DISNEY CO COM | $9,186,000 | +11.1% | 63,513 | +0.1% | 0.50% | +2.9% |
| URI | Buy | UNITED RENTALS INC COM | $8,258,000 | +35.5% | 49,520 | +1.3% | 0.45% | +25.6% |
| BEAT | Buy | BIOTELEMETRY INC COM | $7,472,000 | +17.8% | 161,402 | +3.7% | 0.41% | +9.1% |
| CDW | Buy | CDW CORP COM | $7,273,000 | +21.6% | 50,919 | +4.9% | 0.40% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,164,000 | +0.9% | 102,655 | +2.1% | 0.39% | -6.7% |
| CMCSA | Buy | COMCAST CORP CL A | $6,118,000 | +0.5% | 136,033 | +0.7% | 0.33% | -7.0% |
| CPRT | New | COPART INC | $5,228,000 | – | 57,485 | +100.0% | 0.29% | – |
| Buy | LOGAN CAPITAL LARGE CAP GROWTHfund | $4,854,000 | +14.9% | 179,700 | +4.0% | 0.26% | +6.4% | |
| VFC | Buy | V F CORP COM | $4,091,000 | +47.9% | 41,040 | +32.0% | 0.22% | +36.8% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $3,982,000 | +26.6% | 24,030 | +10.3% | 0.22% | +17.8% |
| LLY | Buy | ELI LILLY & CO COM | $3,627,000 | +17.7% | 27,594 | +0.1% | 0.20% | +8.8% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $3,280,000 | +394.0% | 18,646 | +348.1% | 0.18% | +359.0% |
| ANTM | Buy | ANTHEM INC COM | $3,043,000 | +89.8% | 10,078 | +50.9% | 0.17% | +74.7% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $2,944,000 | +10.8% | 19,661 | +1.0% | 0.16% | +2.5% |
| K | Buy | KELLOGG CO | $2,912,000 | +65.4% | 42,099 | +53.8% | 0.16% | +52.9% |
| Buy | NATIONWIDE MUT FDS NEW LNG SHfund | $2,509,000 | +6.5% | 172,698 | +2.0% | 0.14% | -1.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,500,000 | +443.5% | 38,946 | +329.2% | 0.14% | +407.4% |
| COP | Buy | CONOCOPHILLIPS COM | $2,230,000 | +15.6% | 34,294 | +1.3% | 0.12% | +7.0% |
| SPY | Buy | SPDR TR UNIT SER 1 | $2,083,000 | +42.5% | 6,472 | +31.4% | 0.11% | +32.6% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $1,921,000 | +13.0% | 47,393 | +1.5% | 0.10% | +5.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,854,000 | +10.9% | 39,457 | +0.7% | 0.10% | +2.0% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $1,799,000 | +7.5% | 32,521 | +1.1% | 0.10% | -1.0% |
| IWD | Buy | ISHARES TR RUSSELL1000VAL | $1,769,000 | +96.3% | 12,958 | +84.6% | 0.10% | +83.0% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SH (#OL | $1,658,000 | +6.8% | 67,645 | +1.6% | 0.09% | -1.1% |
| SNY | Buy | SANOFI | $1,657,000 | +10.0% | 33,001 | +1.5% | 0.09% | +2.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,654,000 | +12.7% | 17,465 | +3.4% | 0.09% | +3.4% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $1,538,000 | +12.3% | 54,558 | +1.7% | 0.08% | +3.7% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA ADR | $1,518,000 | +18.8% | 73,894 | +1.4% | 0.08% | +10.7% |
| STT | New | STATE STREET CORP COM | $1,487,000 | – | 18,802 | +100.0% | 0.08% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $1,439,000 | +51.6% | 33,890 | +31.8% | 0.08% | +41.1% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $1,384,000 | +24.1% | 21,156 | +1.6% | 0.08% | +15.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $1,365,000 | -3.7% | 23,875 | +1.3% | 0.08% | -10.7% |
| NTTYY | Buy | NIPPON TELEG & TEL SPONSORED A | $1,349,000 | +8.1% | 26,587 | +1.7% | 0.07% | 0.0% |
| VCISY | Buy | VINCI S A ADR | $1,337,000 | +4.9% | 48,128 | +1.7% | 0.07% | -2.7% |
| SSREY | New | SWISS RE LTD SPONSORED ADR | $1,333,000 | – | 47,495 | +100.0% | 0.07% | – |
| BAESY | Buy | BAE SYSTEMS PLC | $1,325,000 | +10.5% | 44,274 | +3.7% | 0.07% | +1.4% |
| NGG | Buy | NATIONAL GRID TRANSCO SPONSORE | $1,305,000 | +17.7% | 20,826 | +1.7% | 0.07% | +9.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $1,261,000 | +13.4% | 25,292 | +1.3% | 0.07% | +4.5% |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $1,265,000 | +2.5% | 15,206 | +1.7% | 0.07% | -5.5% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,244,000 | +24.5% | 51,614 | +1.6% | 0.07% | +15.3% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $1,237,000 | +6.2% | 8,806 | +1.6% | 0.07% | -1.4% |
| BCE | Buy | BCE INC COM NEW | $1,227,000 | -2.6% | 26,455 | +1.7% | 0.07% | -9.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $1,214,000 | -1.2% | 62,771 | +1.7% | 0.07% | -8.3% |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $1,174,000 | -0.8% | 14,825 | +1.7% | 0.06% | -8.6% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $1,155,000 | +3.1% | 29,547 | +0.9% | 0.06% | -4.5% |
| ORAN | Buy | ORANGE SPONSORED ADR | $1,159,000 | -5.4% | 79,439 | +1.0% | 0.06% | -12.5% |
| BASFY | Buy | BASF SE SPONSORED ADR | $1,154,000 | +9.6% | 61,011 | +1.3% | 0.06% | +1.6% |
| TTD | New | THE TRADE DESK INC COM CL A | $1,131,000 | – | 4,355 | +100.0% | 0.06% | – |
| G | Buy | GENPACT LIMITED SHS | $1,110,000 | +9.0% | 26,318 | +0.2% | 0.06% | +1.7% |
| HCMLY | Buy | LAFARGEHOLCIM ADR | $1,120,000 | +29.0% | 100,974 | +14.6% | 0.06% | +19.6% |
| E | Buy | ENI S P A SPONSORED ADR | $1,088,000 | +1.8% | 35,133 | +0.2% | 0.06% | -6.3% |
| GLOB | New | GLOBANT S A COM | $1,083,000 | – | 10,210 | +100.0% | 0.06% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $1,059,000 | +10.2% | 37,407 | +1.5% | 0.06% | +1.8% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $1,025,000 | +24.4% | 85,047 | +7.8% | 0.06% | +14.3% |
| TRP | Buy | TC ENERGY CORP COM | $1,011,000 | +4.7% | 18,974 | +1.7% | 0.06% | -3.5% |
| UBS | New | UBS GROUP AG SHS | $1,014,000 | – | 80,568 | +100.0% | 0.06% | – |
| BRDCY | Buy | BRIDGESTONE CORP ADR | $990,000 | -1.7% | 52,886 | +1.7% | 0.05% | -8.5% |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPON ADR | $952,000 | +10.8% | 38,449 | +0.9% | 0.05% | +2.0% |
| APTV | Buy | APTIV PLC SHS | $897,000 | +9.0% | 9,443 | +0.2% | 0.05% | 0.0% |
| ANZBY | Buy | AUSTRALIA & N ZEA BKG GP SPONS | $823,000 | -9.2% | 47,541 | +1.0% | 0.04% | -15.1% |
| ISNPY | Buy | INTESA SANPAOLO S P A SPON ADR | $803,000 | +11.7% | 50,774 | +0.5% | 0.04% | +4.8% |
| JAPAY | Buy | JAPAN TOB INC ADR | $805,000 | +3.3% | 71,845 | +0.9% | 0.04% | -4.3% |
| BP | Buy | BP PLC SPONSORED ADR | $792,000 | +16.5% | 20,978 | +17.1% | 0.04% | +7.5% |
| CAJ | Buy | CANON INC ADR | $629,000 | +3.6% | 22,995 | +1.1% | 0.03% | -5.6% |
| PTC | Buy | PTC INC COM | $602,000 | +10.1% | 8,043 | +0.2% | 0.03% | +3.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $557,000 | +32.0% | 8,537 | +23.5% | 0.03% | +20.0% |
| QCOM | Buy | QUALCOMM INC COM | $518,000 | +19.9% | 5,873 | +3.8% | 0.03% | +12.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $456,000 | +7.8% | 5,440 | +0.2% | 0.02% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $426,000 | +13.0% | 4,613 | +0.3% | 0.02% | +4.5% |
| XLNX | Buy | XILINX INC COM | $429,000 | +3.1% | 4,379 | +0.9% | 0.02% | -8.0% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $393,000 | +6.5% | 1,684 | +0.4% | 0.02% | -4.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES COM | $366,000 | +28.4% | 3,848 | +13.1% | 0.02% | +17.6% |
| BAC | Buy | BANK OF AMERICA CORP COM | $345,000 | +40.2% | 9,798 | +16.0% | 0.02% | +26.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $279,000 | +28.0% | 3,754 | +8.7% | 0.02% | +15.4% |
| Buy | SCHWAB CHARLES FAMILY VAL ADVTfund | $222,000 | +0.5% | 222,085 | +0.5% | 0.01% | -7.7% | |
| PH | New | PARKER HANNIFIN CORP COM | $201,000 | – | 978 | +100.0% | 0.01% | – |
| New | VICTORY FUNDS TRIVALENT SMCP Ifund | $145,000 | – | 10,190 | +100.0% | 0.01% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB C CONTNGNrt | $89,000 | – | 29,872 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| SHERWIN WILLIAMS CO COM | 45 | Q2 2024 | 2.2% |
| NETFLIX INC | 45 | Q2 2024 | 2.6% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 2.5% |
| AT&T INC COM | 45 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.7% |
| METTLER-TOLEDO INTL | 45 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.1% |
View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-14 |
| 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 |
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.