$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY FOODS CORP COM | $8,231,000 | -5.2% | 56,000 | 0.0% | 0.45% | -12.1% | |
| CBU | COMMUNITY BK SYS INC COM | $4,611,000 | +15.0% | 65,000 | 0.0% | 0.25% | +6.8% | |
| CMI | CUMMINS INC | $3,879,000 | +10.0% | 21,677 | 0.0% | 0.21% | +1.9% | |
| FULT | FULTON FINL CORP PA COM | $3,843,000 | +7.7% | 220,500 | 0.0% | 0.21% | 0.0% | |
| ORCL | ORACLE SYSTEMS CORP COM | $3,476,000 | -3.7% | 65,602 | 0.0% | 0.19% | -10.8% | |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $3,443,000 | +9.1% | 23,000 | 0.0% | 0.19% | +1.1% | |
| KMB | KIMBERLY CLARK CORP | $3,392,000 | -3.2% | 24,659 | 0.0% | 0.18% | -10.6% | |
| DGICA | DONEGAL GROUP INC CL A | $3,315,000 | +1.1% | 223,703 | 0.0% | 0.18% | -6.2% | |
| CTXS | CITRIX SYS INC COM | $2,874,000 | +14.9% | 25,918 | 0.0% | 0.16% | +6.8% | |
| GE | GENERAL ELECTRIC CO | $2,628,000 | +24.8% | 235,500 | 0.0% | 0.14% | +16.1% | |
| FIERA CAP SER TR CAPTL EMRG INfund | $2,535,000 | +9.7% | 51,751 | 0.0% | 0.14% | +1.5% | ||
| NSC | NORFOLK SOUTHERN CORP | $2,517,000 | +8.0% | 12,970 | 0.0% | 0.14% | 0.0% | |
| BWA | BORG WARNER INC COM | $2,498,000 | +18.3% | 57,580 | 0.0% | 0.14% | +8.8% | |
| TMP | TOMPKINS FINCL CORP COM | $2,319,000 | +12.8% | 25,339 | 0.0% | 0.13% | +5.0% | |
| CZNC | CITIZENS & NORTHN CORP COM | $1,838,000 | +7.5% | 65,060 | 0.0% | 0.10% | -1.0% | |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,693,000 | +8.9% | 43,750 | 0.0% | 0.09% | 0.0% | |
| CI | CIGNA CORP NEW COM | $1,667,000 | +34.8% | 8,155 | 0.0% | 0.09% | +24.7% | |
| DGICB | DONEGAL GROUP INC CL B | $1,632,000 | -3.5% | 135,185 | 0.0% | 0.09% | -11.0% | |
| CCFN | CCFNB BANCORP INC COM | $1,461,000 | -1.6% | 30,000 | 0.0% | 0.08% | -9.1% | |
| UVSP | UNIVEST FINANCIAL CORPORATION | $1,439,000 | +5.0% | 53,750 | 0.0% | 0.08% | -2.5% | |
| FFIV | F5 NETWORKS INC COM | $1,428,000 | -0.6% | 10,230 | 0.0% | 0.08% | -8.2% | |
| ASML | ASML HOLDING N V NY REG SHS | $1,399,000 | +19.1% | 4,728 | 0.0% | 0.08% | +10.1% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $1,342,000 | +11.1% | 21,182 | 0.0% | 0.07% | +2.8% | |
| DASTY | DASSAULT SYS S A SPONSORED ADR | $1,314,000 | +15.4% | 7,990 | 0.0% | 0.07% | +7.5% | |
| TIF | TIFFANY & CO NEW COM | $1,304,000 | +44.4% | 9,755 | 0.0% | 0.07% | +34.0% | |
| F | FORD MTR CO COM NEW | $1,172,000 | +1.6% | 126,000 | 0.0% | 0.06% | -5.9% | |
| NTES | NETEASE COM INC SPONSORED ADR | $1,142,000 | +15.1% | 3,725 | 0.0% | 0.06% | +6.9% | |
| WMT | WALMART INC COM | $1,108,000 | +0.3% | 9,318 | 0.0% | 0.06% | -6.2% | |
| ETN | EATON CORP PLC | $1,116,000 | +14.0% | 11,775 | 0.0% | 0.06% | +5.2% | |
| SLB | SCHLUMBERGER LTD COM | $1,017,000 | +17.6% | 25,300 | 0.0% | 0.06% | +9.8% | |
| INFY | INFOSYS LTD SPONSORED ADR | $1,007,000 | -9.2% | 97,568 | 0.0% | 0.06% | -15.4% | |
| NTR | NUTRIEN LTD COM | $962,000 | -3.9% | 20,070 | 0.0% | 0.05% | -10.2% | |
| FNB | FNB CORP COM | $952,000 | +10.1% | 75,000 | 0.0% | 0.05% | +2.0% | |
| MIDD | MIDDLEBY CORP. | $939,000 | -6.3% | 8,574 | 0.0% | 0.05% | -13.6% | |
| WBA | WALGREENS BOOTS ALLIAN COM | $942,000 | +6.4% | 15,989 | 0.0% | 0.05% | -1.9% | |
| MMM | 3M CO COM | $881,000 | +7.3% | 4,995 | 0.0% | 0.05% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $853,000 | +8.9% | 3,765 | 0.0% | 0.05% | +2.2% | |
| GWW | GRAINGER W W INC COM | $820,000 | +14.0% | 2,420 | 0.0% | 0.04% | +7.1% | |
| PII | POLARIS INDS | $807,000 | +15.5% | 7,940 | 0.0% | 0.04% | +7.3% | |
| NAMIC INSURANCE CO | $786,000 | 0.0% | 2,478 | 0.0% | 0.04% | -6.5% | ||
| TEL | TE CONNECTIVITY LTD REG SHS | $778,000 | +2.8% | 8,120 | 0.0% | 0.04% | -6.7% | |
| AON | AON PLC SHS CL A | $763,000 | +7.6% | 3,665 | 0.0% | 0.04% | 0.0% | |
| TRU | TRANSUNION COM | $741,000 | +5.6% | 8,657 | 0.0% | 0.04% | -2.4% | |
| MET | METLIFE INC COM | $697,000 | +8.1% | 13,668 | 0.0% | 0.04% | 0.0% | |
| SEIC | SEI INVESTMENTS CO COM | $688,000 | +10.6% | 10,500 | 0.0% | 0.04% | +2.7% | |
| SYK | STRYKER CORP COM | $675,000 | -3.0% | 3,216 | 0.0% | 0.04% | -9.8% | |
| ST | SENSATA TECHNOLOGIES H SHS | $664,000 | +7.6% | 12,333 | 0.0% | 0.04% | 0.0% | |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | $547,000 | 0.0% | 9,100 | 0.0% | 0.03% | -6.2% | |
| JWN | NORDSTROM INC COM | $553,000 | +21.5% | 13,500 | 0.0% | 0.03% | +11.1% | |
| ADSK | AUTODESK INC COM | $550,000 | +24.2% | 3,000 | 0.0% | 0.03% | +15.4% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $556,000 | +22.7% | 2,700 | 0.0% | 0.03% | +11.1% | |
| IWM | ISHARES TR RUSSELL 2000 | $536,000 | +9.4% | 3,238 | 0.0% | 0.03% | 0.0% | |
| LOGM | LOGMEIN INC COM | $502,000 | +21.0% | 5,855 | 0.0% | 0.03% | +12.5% | |
| RDY | DR REDDYS LABS LTD ADR | $432,000 | +7.2% | 10,646 | 0.0% | 0.02% | 0.0% | |
| ADS | ALLIANCE DATA SYS CORP COM | $415,000 | -12.4% | 3,700 | 0.0% | 0.02% | -17.9% | |
| MEI | METHODE ELECTRS INC COM | $407,000 | +17.0% | 10,348 | 0.0% | 0.02% | +4.8% | |
| BLK | BLACKROCK INC COM | $381,000 | +13.1% | 757 | 0.0% | 0.02% | +5.0% | |
| DY | DYCOM INDS INC COM | $376,000 | -7.6% | 7,975 | 0.0% | 0.02% | -12.5% | |
| DEO | DIAGEO P L C SPON ADR NEW | $350,000 | +2.9% | 2,080 | 0.0% | 0.02% | -5.0% | |
| RPM | RPM INTERNATIONAL INC | $337,000 | +11.6% | 4,393 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON COM | $284,000 | +11.4% | 5,636 | 0.0% | 0.02% | +6.7% | |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | $271,000 | +1.1% | 1,071 | 0.0% | 0.02% | -6.2% | |
| GILD | GILEAD SCIENCES INC COM | $260,000 | +2.4% | 4,000 | 0.0% | 0.01% | -6.7% | |
| CME | CME GROUP INC | $251,000 | -4.9% | 1,250 | 0.0% | 0.01% | -12.5% | |
| MCO | MOODYS CORP COM | $237,000 | +15.6% | 1,000 | 0.0% | 0.01% | +8.3% | |
| KHC | KRAFT HEINZ CO COM | $235,000 | +15.2% | 7,300 | 0.0% | 0.01% | +8.3% | |
| VDE | VANGUARD WORLD FDS ENERGY ETF | $244,000 | +4.3% | 3,000 | 0.0% | 0.01% | -7.1% | |
| FTI | TECHNIPFMC PLC COM | $232,000 | -11.1% | 10,813 | 0.0% | 0.01% | -13.3% | |
| C | CITIGROUP INC COM NEW | $237,000 | +15.6% | 2,969 | 0.0% | 0.01% | +8.3% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $236,000 | +3.1% | 1,650 | 0.0% | 0.01% | -7.1% | |
| GNBF | GNB FINL SVCS INC COM | $212,000 | -6.2% | 3,926 | 0.0% | 0.01% | -7.7% | |
| GLDD | GREAT LAKE DREDGE DCK COM | $181,000 | +9.0% | 15,932 | 0.0% | 0.01% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTIC COM (#O | $121,000 | +68.1% | 20,000 | 0.0% | 0.01% | +75.0% | |
| HUSA | HOUSTON AMERN ENERGY C COM | $7,000 | -22.2% | 47,539 | 0.0% | 0.00% | -100.0% |
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.