$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CPRT | New | COPART INC | $5,228,000 | – | 57,485 | +100.0% | 0.29% | – |
| STT | New | STATE STREET CORP COM | $1,487,000 | – | 18,802 | +100.0% | 0.08% | – |
| SSREY | New | SWISS RE LTD SPONSORED ADR | $1,333,000 | – | 47,495 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $1,131,000 | – | 4,355 | +100.0% | 0.06% | – |
| GLOB | New | GLOBANT S A COM | $1,083,000 | – | 10,210 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG SHS | $1,014,000 | – | 80,568 | +100.0% | 0.06% | – |
| 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 | 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.