LOGAN CAPITAL MANAGEMENT INC - Q4 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
GWR ExitGENESEE & WYOMING INC$0-2,041
-100.0%
-0.01%
SPG ExitSIMON PPTY GROUP NEW COM$0-1,540
-100.0%
-0.01%
PKG ExitPACKAGING CORP AMER COM$0-2,889
-100.0%
-0.02%
MURGY ExitMUENCHENER RUECK-UNSPON ADR$0-45,659
-100.0%
-0.07%
PGTI ExitPGT INNOVATIONS INC COM$0-98,563
-100.0%
-0.10%
OXY ExitOCCIDENTAL PETE CP DEL$0-49,149
-100.0%
-0.13%
CELG ExitCELGENE CORP COM$0-29,872
-100.0%
-0.18%
STI ExitSUNTRUST BKS INC COM$0-44,429
-100.0%
-0.18%
BBT ExitBB&T CORP COM$0-173,981
-100.0%
-0.55%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED45Q2 20242.7%
MICROSOFT CORP45Q2 20243.8%
SHERWIN WILLIAMS CO COM45Q2 20242.2%
NETFLIX INC45Q2 20242.6%
STARBUCKS CORP COM45Q2 20242.5%
AT&T INC COM45Q2 20242.4%
CHEVRON CORP NEW COM45Q2 20241.9%
HOME DEPOT INC45Q2 20241.7%
METTLER-TOLEDO INTL45Q2 20241.6%
PROCTER & GAMBLE CO45Q2 20242.1%

View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-09-04
13F-HR2024-08-14
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11

View LOGAN CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1830618000.0 != 1830626000.0)

Export LOGAN CAPITAL MANAGEMENT INC's holdings