$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 | Exit | GENESEE & WYOMING INC | $0 | – | -2,041 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP NEW COM | $0 | – | -1,540 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -2,889 | -100.0% | -0.02% | – |
| MURGY | Exit | MUENCHENER RUECK-UNSPON ADR | $0 | – | -45,659 | -100.0% | -0.07% | – |
| PGTI | Exit | PGT INNOVATIONS INC COM | $0 | – | -98,563 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CP DEL | $0 | – | -49,149 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -29,872 | -100.0% | -0.18% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -44,429 | -100.0% | -0.18% | – |
| BBT | Exit | BB&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
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.