LOGAN CAPITAL MANAGEMENT INC - Q1 2020 holdings

$1.43 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 511 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.8% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC COM$61,321,000
+3.7%
31,451
-1.8%
4.28%
+32.5%
AAPL SellAPPLE INC COM$55,971,000
-46.1%
220,106
-37.7%
3.91%
-31.1%
MA SellMASTERCARD INC CL A$37,749,000
-20.7%
156,270
-2.0%
2.64%
+1.3%
NFLX BuyNETFLIX$30,123,000
+19.2%
80,222
+2.7%
2.10%
+52.4%
GPN SellGLOBAL PMTS INC COM$29,466,000
-21.7%
204,296
-0.9%
2.06%
+0.0%
NewAPPLE INC COM$27,997,000110,100
+100.0%
1.96%
AVGO SellBROADCOM INC COM$27,072,000
-35.3%
114,178
-13.8%
1.89%
-17.3%
FISV SellFISERV INC COM$23,747,000
-18.8%
249,993
-1.1%
1.66%
+3.8%
 LOGAN CAPITAL LARGE CAP GROWTHfund$22,383,000
-16.6%
975,3080.0%1.56%
+6.5%
T SellAT&T INC COM$22,338,000
-28.4%
766,325
-4.0%
1.56%
-8.5%
FB SellFACEBOOK INC CL A$22,292,000
-19.8%
133,643
-1.3%
1.56%
+2.5%
NewMICROSOFT CORP$21,433,000135,900
+100.0%
1.50%
SBUX SellSTARBUCKS CORP COM$21,159,000
-26.4%
321,857
-1.6%
1.48%
-6.0%
VRSK SellVERISK ANALYTICS INC CL A$20,995,000
-7.9%
150,633
-1.4%
1.47%
+17.7%
HD SellHOME DEPOT INC$20,817,000
-15.7%
111,492
-1.4%
1.45%
+7.7%
ZTS SellZOETIS INC CL A$18,636,000
-12.8%
158,345
-1.9%
1.30%
+11.5%
SHW SellSHERWIN WILLIAMS CO COM$18,398,000
-44.0%
40,036
-28.9%
1.28%
-28.5%
MTD SellMETTLER-TOLEDO INTL$17,612,000
-14.6%
25,505
-1.8%
1.23%
+9.2%
EL SellESTEE LAUDER COS INC CL A$17,136,000
-23.8%
107,538
-1.2%
1.20%
-2.6%
APH SellAMPHENOL CORP$17,001,000
-33.2%
233,268
-0.8%
1.19%
-14.6%
PAYC SellPAYCOM SOFTWARE INC COM$16,663,000
-24.6%
82,488
-1.2%
1.16%
-3.6%
MSFT SellMICROSOFT CORP$16,196,000
-54.5%
102,696
-54.5%
1.13%
-41.8%
IBM BuyINTERNATIONAL BUS MACH$16,039,000
-16.2%
144,586
+1.2%
1.12%
+7.1%
PFE SellPFIZER INC$15,866,000
-17.5%
486,118
-1.0%
1.11%
+5.4%
PM SellPHILIP MORRIS INTL INC COM$15,801,000
-14.9%
216,570
-0.7%
1.10%
+8.8%
CSCO SellCISCO SYS INC$15,560,000
-26.6%
395,850
-10.4%
1.09%
-6.2%
GOOGL BuyALPHABET INC. CLASS A$14,984,000
-11.9%
12,896
+1.5%
1.05%
+12.6%
MASI SellMASIMO CORP COM$14,416,000
+11.4%
81,389
-0.6%
1.01%
+42.3%
KLAC BuyKLA CORP$14,163,000
-16.8%
98,534
+3.2%
0.99%
+6.5%
JPM SellJ P MORGAN CHASE & CO COM$14,156,000
-41.1%
157,239
-8.8%
0.99%
-24.8%
CVX SellCHEVRON CORP NEW COM$13,928,000
-50.9%
192,211
-18.4%
0.97%
-37.3%
FLT SellFLEETCOR TECHNOLOGIES$12,668,000
-35.8%
67,912
-1.0%
0.88%
-18.0%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR$12,330,000
-47.1%
377,538
-2.8%
0.86%
-32.4%
EPAM SellEPAM SYS INC COM$12,235,000
-14.0%
65,904
-1.7%
0.85%
+9.9%
MNST SellMONSTER BEVERAGE CORP$11,727,000
-11.5%
208,440
-0.1%
0.82%
+13.1%
PG SellPROCTER & GAMBLE CO$11,636,000
-17.5%
105,780
-6.3%
0.81%
+5.5%
AMGN SellAMGEN$11,544,000
-27.2%
56,940
-13.4%
0.81%
-6.9%
WAT BuyWATERS CORPORATION$11,210,000
-21.6%
61,579
+0.6%
0.78%
+0.3%
EA SellELECTRONIC ARTS INC COM$10,909,000
-7.2%
108,910
-0.4%
0.76%
+18.7%
NKE SellNIKE INC.$10,780,000
-37.9%
130,290
-24.0%
0.75%
-20.7%
ABBV SellABBVIE INC. COM$10,314,000
-16.5%
135,372
-3.0%
0.72%
+6.7%
MRK BuyMERCK & CO INC$10,304,000
-13.6%
133,925
+2.1%
0.72%
+10.4%
GOOG BuyALPHABET INC. CLASS C$9,538,000
-13.0%
8,202
+0.0%
0.67%
+11.2%
LULU SellLULULEMON ATHLETICA IN COM$9,448,000
-20.1%
49,847
-2.3%
0.66%
+2.2%
KO SellCOCA COLA CO$9,446,000
-21.4%
213,473
-1.7%
0.66%
+0.3%
WFC SellWELLS FARGO & CO NEW COM$9,166,000
-51.8%
319,385
-9.6%
0.64%
-38.3%
NDSN SellNORDSON CORP COM$9,127,000
-18.8%
67,576
-2.1%
0.64%
+3.7%
SPGI BuyS&P GLOBAL INC COM$9,114,000
-9.9%
37,190
+0.4%
0.64%
+15.2%
V SellVISA INC$8,935,000
-23.6%
55,449
-10.9%
0.62%
-2.3%
GM SellGENERAL MTRS CORP$8,927,000
-45.3%
429,594
-3.6%
0.62%
-30.1%
ADBE SellADOBE INC COM$8,919,000
-3.8%
28,026
-0.3%
0.62%
+23.1%
CTAS SellCINTAS CORP COM$8,752,000
-36.0%
50,523
-0.6%
0.61%
-18.2%
CTSH SellCOGNIZANT TECH SOLUTIONS$8,507,000
-25.2%
183,066
-0.2%
0.59%
-4.3%
JNJ SellJOHNSON & JOHNSON$8,113,000
-32.1%
61,863
-24.5%
0.57%
-13.3%
NewSHERWIN WILLIAMS CO COM$7,858,00017,100
+100.0%
0.55%
WSM SellWILLIAMS SONOMA INC COM$7,848,000
-42.3%
184,558
-0.3%
0.55%
-26.2%
A BuyAGILENT TECHNOLOGIES COM$7,082,000
-14.1%
98,883
+2.3%
0.49%
+9.8%
HSY SellHERSHEY FOODS CORP COM$6,930,000
-15.8%
52,300
-6.6%
0.48%
+7.6%
NewPEPSICO INC$6,593,00054,900
+100.0%
0.46%
BEAT BuyBIOTELEMETRY INC COM$6,590,000
-11.8%
171,138
+6.0%
0.46%
+12.7%
BR SellBROADRIDGE FINL SOLUTI COM$6,397,000
-26.1%
67,467
-3.7%
0.45%
-5.5%
CPRT BuyCOPART INC$6,304,000
+20.6%
91,999
+60.0%
0.44%
+53.8%
ABT SellABBOTT LABS$6,246,000
-9.3%
79,151
-0.1%
0.44%
+16.0%
STZ BuyCONSTELLATION BRANDS CL A$6,232,000
-23.5%
43,468
+1.2%
0.44%
-2.2%
ALGN SellALIGN TECHNOLOGY INC COM$6,103,000
-41.5%
35,083
-6.1%
0.43%
-25.3%
UNH BuyUNITEDHEALTH GROUP INC COM$6,061,000
-9.8%
24,306
+6.3%
0.42%
+15.3%
USB BuyU S BANCORP DEL COM NEW$5,992,000
-41.6%
173,918
+0.6%
0.42%
-25.4%
IPGP BuyIPG PHOTONICS CORP COM$5,774,000
-23.3%
52,356
+0.8%
0.40%
-1.9%
MDLZ SellMONDELEZ INTL INC CL A$5,718,000
-23.1%
114,175
-15.4%
0.40%
-1.7%
TTD BuyTHE TRADE DESK INC COM CL A$5,604,000
+395.5%
29,038
+566.8%
0.39%
+530.6%
MDT SellMEDTRONIC PLC$5,503,000
-20.7%
61,014
-0.2%
0.38%
+1.3%
PRI BuyPRIMERICA INC COM$5,435,000
-30.6%
61,427
+2.4%
0.38%
-11.4%
MCD SellMCDONALDS CORP COM$5,162,000
-36.0%
31,218
-23.5%
0.36%
-18.2%
URI BuyUNITED RENTALS INC COM$5,148,000
-37.7%
50,027
+1.0%
0.36%
-20.4%
IQV BuyIQVIA HLDGS INC COM$5,137,000
-25.2%
47,620
+7.1%
0.36%
-4.3%
ECL BuyECOLAB INC COM$5,044,000
-16.9%
32,373
+3.0%
0.35%
+6.3%
FAST SellFASTENAL CO COM$5,032,000
-15.9%
161,032
-0.5%
0.35%
+7.3%
PYPL SellPAYPAL HLDGS INC COM$4,995,000
-14.9%
52,173
-3.8%
0.35%
+8.7%
NewTRUIST FINL CORP COM$4,989,000161,781
+100.0%
0.35%
CBRE SellCBRE GROUP INC CL A$4,984,000
-40.7%
132,154
-3.7%
0.35%
-24.2%
FIVE SellFIVE BELOW INC COM$4,912,000
-45.9%
69,788
-1.8%
0.34%
-30.8%
CSX SellCSX CORP$4,911,000
-23.5%
85,697
-3.4%
0.34%
-2.0%
CDW BuyCDW CORP COM$4,816,000
-33.8%
51,633
+1.4%
0.34%
-15.4%
DKS BuyDICKS SPORTING GOODS COM$4,767,000
-56.0%
224,223
+2.4%
0.33%
-43.8%
PEP SellPEPSICO INC$4,712,000
-64.9%
39,227
-60.0%
0.33%
-55.1%
VZ SellVERIZON COMMUNICATIONS COM$4,698,000
-44.8%
87,438
-36.9%
0.33%
-29.5%
TRMB SellTRIMBLE INC$4,682,000
-27.4%
147,105
-4.9%
0.33%
-7.1%
CMCSA SellCOMCAST CORP CL A$4,640,000
-24.2%
134,966
-0.8%
0.32%
-3.0%
BuyLOGAN CAPITAL LARGE CAP GROWTHfund$4,421,000
-8.9%
196,503
+9.4%
0.31%
+16.6%
NewBROADCOM INC COM$4,339,00018,300
+100.0%
0.30%
NewCHEVRON CORP NEW COM$4,331,00059,771
+100.0%
0.30%
ADP SellAUTOMATIC DATA PROCESS COM$4,224,000
-26.0%
30,899
-7.7%
0.30%
-5.4%
NEE BuyNEXTERA ENERGY INC COM$4,178,000
-0.2%
17,363
+0.5%
0.29%
+27.5%
AMT SellAMERICAN TOWER REIT COM$4,126,000
-5.9%
18,949
-0.7%
0.29%
+20.0%
BKNG SellBOOKING HLDGS INC COM$4,107,000
-34.6%
3,053
-0.2%
0.29%
-16.3%
UNP SellUNION PAC CORP COM$3,981,000
-22.1%
28,224
-0.1%
0.28%
-0.4%
INTC SellINTEL CORP$3,972,000
-15.6%
73,385
-6.7%
0.28%
+7.8%
INTU SellINTUIT COM$3,760,000
-12.5%
16,352
-0.3%
0.26%
+11.9%
TJX SellTJX COMPANIES$3,733,000
-41.4%
78,075
-25.2%
0.26%
-25.0%
LFUS SellLITTELFUSE INC COM$3,610,000
-32.2%
27,054
-2.8%
0.25%
-13.4%
UN SellUNILEVER NV NEW YORK SHS$3,547,000
-15.3%
72,697
-0.2%
0.25%
+8.3%
LLY SellELI LILLY & CO COM$3,546,000
-2.2%
25,564
-7.4%
0.25%
+25.3%
CBU SellCOMMUNITY BK SYS INC COM$3,540,000
-23.2%
60,200
-7.4%
0.25%
-2.0%
CTXS SellCITRIX SYS INC COM$3,507,000
+22.0%
24,778
-4.4%
0.24%
+56.1%
MSCI SellMSCI INC COM$3,483,000
+9.5%
12,056
-2.2%
0.24%
+39.7%
DGICA  DONEGAL GROUP INC CL A$3,400,000
+2.6%
223,7030.0%0.24%
+30.9%
NewCISCO SYS INC$3,345,00085,090
+100.0%
0.23%
DE SellDEERE & CO COM$3,353,000
-24.3%
24,263
-5.1%
0.23%
-3.3%
K BuyKELLOGG CO$3,272,000
+12.4%
54,538
+29.5%
0.23%
+43.4%
FND SellFLOOR & DECOR HLDGS IN CL A$3,251,000
-38.3%
101,318
-2.3%
0.23%
-21.2%
MMC SellMARSH & MCLENNAN COS COM$3,206,000
-23.2%
37,076
-1.0%
0.22%
-1.8%
PNC SellPNC FINL SVCS GROUP COM$3,190,000
-42.7%
33,328
-4.5%
0.22%
-26.6%
NewWALT DISNEY CO COM$3,130,00032,400
+100.0%
0.22%
LIN SellLINDE PLC COM$3,109,000
-19.0%
17,968
-0.3%
0.22%
+3.3%
NewVERIZON COMMUNICATIONS COM$3,084,00057,400
+100.0%
0.22%
ORCL SellORACLE SYSTEMS CORP COM$3,074,000
-11.6%
63,602
-3.0%
0.22%
+13.2%
MCHP SellMICROCHIP TECHNOLOGY COM$3,004,000
-56.0%
44,307
-32.0%
0.21%
-43.7%
NXPI SellNXP SEMICONDUCTORS N V COM$3,014,000
-35.6%
36,345
-1.1%
0.21%
-18.0%
LII SellLENNOX INTL INC.$3,006,000
-27.2%
16,534
-2.3%
0.21%
-7.1%
KMB SellKIMBERLY CLARK CORP$2,991,000
-11.8%
23,387
-5.2%
0.21%
+13.0%
HON SellHONEYWELL INTL INC COM$2,982,000
-42.7%
22,288
-24.2%
0.21%
-26.8%
ANTM BuyANTHEM INC COM$2,903,000
-4.6%
12,785
+26.9%
0.20%
+22.3%
ACN SellACCENTURE PLC IRELAND SHS CLAS$2,808,000
-52.1%
17,198
-38.2%
0.20%
-38.8%
CMI SellCUMMINS INC$2,798,000
-27.9%
20,677
-4.6%
0.20%
-8.0%
ON BuyON SEMICONDUCTOR CORP COM$2,685,000
-48.5%
215,817
+1.0%
0.19%
-34.4%
COP BuyCONOCOPHILLIPS COM$2,632,000
+18.0%
85,458
+149.2%
0.18%
+50.8%
MTCH SellMATCH GROUP INC COM$2,609,000
-19.8%
39,510
-0.3%
0.18%
+2.2%
NewACCENTURE PLC IRELAND SHS CLAS$2,547,00015,600
+100.0%
0.18%
NewJOHNSON & JOHNSON$2,544,00019,400
+100.0%
0.18%
NSP BuyINSPERITY INC COM$2,534,000
-51.6%
67,931
+11.7%
0.18%
-38.1%
UI BuyUBIQUITI INC COM$2,429,000
-15.1%
17,161
+13.4%
0.17%
+9.0%
NewNIKE INC.$2,433,00029,400
+100.0%
0.17%
GD BuyGENERAL DYNAMICS CORP COM$2,350,000
-23.4%
17,764
+2.2%
0.16%
-1.8%
FULT SellFULTON FINL CORP PA COM$2,346,000
-39.0%
204,200
-7.4%
0.16%
-21.9%
SWK SellSTANLEY BLACK & DECKER COM$2,299,000
-42.3%
22,990
-4.3%
0.16%
-26.1%
POOL SellPOOL CORPORATION COM$2,267,000
-9.9%
11,520
-2.7%
0.16%
+15.3%
ABC SellAMERISOURCEBERGEN COM$2,241,000
-43.2%
25,323
-45.4%
0.16%
-27.8%
LOPE SellGRAND CANYON ED INC COM$2,201,000
-36.9%
28,853
-20.8%
0.15%
-19.4%
VFC SellV F CORP COM$2,209,000
-46.0%
40,843
-0.5%
0.15%
-30.9%
ZBH SellZIMMER BIOMET HLDGS IN COM$2,173,000
-36.9%
21,500
-6.5%
0.15%
-19.1%
BMY SellBRISTOL MYERS SQUIBB$2,143,000
-14.3%
38,447
-1.3%
0.15%
+9.5%
NewMCDONALDS CORP COM$2,034,00012,300
+100.0%
0.14%
SellNATIONWIDE MUT FDS NEW LNG SHfund$1,895,000
-24.5%
150,716
-12.7%
0.13%
-3.6%
 FIERA CAP SER TR CAPTL EMRG INfund$1,892,000
-25.4%
51,7510.0%0.13%
-4.3%
DIS SellWALT DISNEY CO COM$1,872,000
-79.6%
19,384
-69.5%
0.13%
-73.9%
KEY SellKEYCORP NEW COM$1,850,000
-49.0%
178,407
-0.4%
0.13%
-34.8%
RHHBY SellROCHE HLDG LTD SPONSORED ADR$1,819,000
-5.3%
44,826
-5.4%
0.13%
+21.0%
DGICB  DONEGAL GROUP INC CL B$1,811,000
+11.0%
135,1850.0%0.13%
+41.6%
STT BuySTATE STREET CORP COM$1,805,000
+21.4%
33,876
+80.2%
0.13%
+55.6%
NSC SellNORFOLK SOUTHERN CORP$1,765,000
-29.9%
12,091
-6.8%
0.12%
-10.2%
TFC SellTRUIST FINL CORP COM$1,741,000
-86.6%
56,428
-75.5%
0.12%
-82.8%
TMP SellTOMPKINS FINCL CORP COM$1,683,000
-27.4%
23,439
-7.5%
0.12%
-7.9%
NOC NewNORTHROP GRUMMAN CORP COM$1,612,0005,325
+100.0%
0.11%
PSX SellPHILLIPS 66 COM$1,602,000
-72.8%
29,865
-43.6%
0.11%
-65.2%
NVS BuyNOVARTIS A G SPONSORED ADR$1,559,000
-5.7%
18,909
+8.3%
0.11%
+21.1%
CAT SellCATERPILLAR INC DEL COM$1,541,000
-74.7%
13,280
-67.8%
0.11%
-67.6%
BA SellBOEING CO$1,496,000
-58.3%
10,031
-8.9%
0.10%
-46.9%
SNY BuySANOFI$1,489,000
-10.1%
34,056
+3.2%
0.10%
+14.3%
BP BuyBP PLC SPONSORED ADR$1,481,000
+87.0%
60,752
+189.6%
0.10%
+139.5%
GSK SellGLAXOSMITHKLINE PLC SPONSORED$1,465,000
-21.0%
38,685
-2.0%
0.10%
+1.0%
SellSCHWAB CHARLES FAMILY VALUE ADfund$1,436,000
-10.1%
1,436,289
-10.1%
0.10%
+14.9%
NTTYY BuyNIPPON TELEG & TEL SPONSORED A$1,403,000
+4.0%
58,785
+121.1%
0.10%
+32.4%
CI SellCIGNA CORP NEW COM$1,392,000
-16.5%
7,855
-3.7%
0.10%
+6.6%
BWA SellBORG WARNER INC COM$1,358,000
-45.6%
55,744
-3.2%
0.10%
-30.1%
NewMICROCHIP TECHNOLOGY COM$1,356,00020,000
+100.0%
0.10%
YETI BuyYETI HLDGS INC COM$1,348,000
-26.3%
69,098
+31.4%
0.09%
-6.0%
NGG BuyNATIONAL GRID TRANSCO SPONSORE$1,340,000
+2.7%
23,000
+10.4%
0.09%
+32.4%
WBC SellWABCO HLDGS INC COM$1,339,000
-68.8%
9,916
-68.7%
0.09%
-60.4%
UL BuyUNILEVER PLC SPON ADR NEW$1,323,000
-3.1%
26,164
+9.6%
0.09%
+22.7%
NewAMGEN$1,298,0006,403
+100.0%
0.09%
ALIZY NewALLIANZ SE UNSPONSRD ADS$1,284,00074,631
+100.0%
0.09%
BAESY BuyBAE SYSTEMS PLC$1,263,000
-4.7%
48,822
+10.3%
0.09%
+22.2%
BTI BuyBRITISH AMERN TOB PLC SPONSORE$1,249,000
-13.2%
36,532
+7.8%
0.09%
+10.1%
NTES BuyNETEASE COM INC SPONSORED ADR$1,244,000
+8.9%
3,875
+4.0%
0.09%
+40.3%
NewTJX COMPANIES$1,243,00026,000
+100.0%
0.09%
TIF SellTIFFANY & CO NEW COM$1,251,000
-4.1%
9,663
-0.9%
0.09%
+22.5%
ASML BuyASML HOLDING N V NY REG SHS$1,244,000
-11.1%
4,753
+0.5%
0.09%
+14.5%
WEX SellWEX INC$1,232,000
-51.3%
11,792
-2.4%
0.09%
-37.7%
KMX SellCARMAX INC COM$1,228,000
-38.7%
22,812
-0.2%
0.09%
-21.1%
FDS SellFACTSET RESH SYS INC COM$1,197,000
-3.9%
4,590
-1.1%
0.08%
+23.5%
CZNC SellCITIZENS & NORTHN CORP COM$1,205,000
-34.4%
60,260
-7.4%
0.08%
-16.0%
BCE BuyBCE INC COM NEW$1,192,000
-2.9%
29,172
+10.3%
0.08%
+23.9%
DASTY BuyDASSAULT SYS S A SPONSORED ADR$1,189,000
-9.5%
8,028
+0.5%
0.08%
+15.3%
GLOB BuyGLOBANT S A COM$1,157,000
+6.8%
13,164
+28.9%
0.08%
+37.3%
SBGSY SellSCHNEIDER ELECTRIC SA ADR$1,167,000
-23.1%
67,710
-8.4%
0.08%
-2.4%
TTE SellTOTAL S A SPONSORED ADR$1,157,000
-35.7%
31,061
-4.5%
0.08%
-17.3%
NSRGY BuyNESTLE S A SPONSORED ADR$1,155,000
-0.9%
11,233
+4.2%
0.08%
+26.6%
TM BuyTOYOTA MOTOR CORP SP ADR REP2C$1,164,000
-5.9%
9,700
+10.2%
0.08%
+19.1%
SPY SellSPDR TR UNIT SER 1$1,166,000
-44.0%
4,525
-30.1%
0.08%
-28.9%
NewPHILLIPS 66 COM$1,143,00021,300
+100.0%
0.08%
FRAF SellFRANKLIN FINL SVCS CP COM$1,113,000
-34.3%
40,550
-7.3%
0.08%
-15.2%
VCISY BuyVINCI S A ADR$1,096,000
-18.0%
52,963
+10.0%
0.08%
+5.5%
NewJ P MORGAN CHASE & CO COM$1,104,00012,267
+100.0%
0.08%
ORAN BuyORANGE SPONSORED ADR$1,064,000
-8.2%
88,123
+10.9%
0.07%
+17.5%
AXAHY BuyAXA SA SPONSORED ADR$1,045,000
-32.1%
60,325
+10.6%
0.07%
-13.1%
IWD SellISHARES TR RUSSELL1000VAL$1,043,000
-41.0%
10,515
-18.9%
0.07%
-24.7%
FFIV SellF5 NETWORKS INC COM$1,038,000
-27.3%
9,730
-4.9%
0.07%
-7.7%
RY BuyROYAL BK CDA MONTREAL COM$1,011,000
-13.9%
16,426
+10.8%
0.07%
+10.9%
XOM SellEXXON MOBIL CORP COM$1,018,000
-85.8%
26,824
-73.9%
0.07%
-81.8%
WMT SellWALMART INC COM$997,000
-10.0%
8,771
-5.9%
0.07%
+14.8%
SSREY BuySWISS RE LTD SPONSORED ADR$1,007,000
-24.5%
52,273
+10.1%
0.07%
-4.1%
AZN SellASTRAZENECA PLC SPONSORED ADR$996,000
-21.0%
22,292
-11.9%
0.07%
+1.4%
NewWELLS FARGO & CO NEW COM$1,008,00035,138
+100.0%
0.07%
SIEGY BuySIEMENS A G SPONSORED ADR$992,000
-28.3%
23,336
+10.3%
0.07%
-9.2%
CCFN SellCCFNB BANCORP INC COM$974,000
-33.3%
27,800
-7.3%
0.07%
-15.0%
ABB BuyABB LTD SPONSORED ADR$979,000
-21.3%
56,709
+9.9%
0.07%0.0%
CM BuyCANADIAN IMPRL BK COMM COM$975,000
-22.9%
16,824
+10.6%
0.07%
-1.4%
GRUB BuyGRUBHUB INC COM$953,000
-8.0%
23,398
+9.9%
0.07%
+17.5%
VOD BuyVODAFONE GROUP PLC NEW SPONS A$954,000
-21.4%
69,313
+10.4%
0.07%
+1.5%
NewMONDELEZ INTL INC CL A$952,00019,000
+100.0%
0.07%
HMC BuyHONDA MOTOR LTD AMERN SHS$926,000
-12.6%
41,229
+10.2%
0.06%
+12.1%
TRP BuyTC ENERGY CORP COM$925,000
-8.5%
20,888
+10.1%
0.06%
+18.2%
HSBC BuyHSBC HLDGS PLC SPON ADR NEW$929,000
-19.6%
33,153
+12.2%
0.06%
+3.2%
ETN  EATON CORP PLC$915,000
-18.0%
11,7750.0%0.06%
+4.9%
BRDCY BuyBRIDGESTONE CORP ADR$901,000
-9.0%
58,523
+10.7%
0.06%
+16.7%
FWRD SellFORWARD AIR CORP$892,000
-28.4%
17,618
-1.1%
0.06%
-8.8%
CSIQ BuyCANADIAN SOLAR INC COM$836,000
-16.1%
52,574
+16.5%
0.06%
+7.4%
HCMLY BuyLAFARGEHOLCIM ADR$813,000
-27.4%
111,167
+10.1%
0.06%
-6.6%
HDB  HDFC BANK LTD ADR REPS 3 SHS$815,000
-39.3%
21,1820.0%0.06%
-21.9%
COST SellCOSTCO WHSL CORP NEW$815,000
-15.5%
2,860
-12.8%
0.06%
+7.5%
UVSP SellUNIVEST FINANCIAL CORPORATION$822,000
-42.9%
50,364
-6.3%
0.06%
-27.8%
UBS BuyUBS GROUP AG SHS$822,000
-18.9%
88,819
+10.2%
0.06%
+3.6%
INFY  INFOSYS LTD SPONSORED ADR$801,000
-20.5%
97,5680.0%0.06%
+1.8%
BASFY BuyBASF SE SPONSORED ADR$805,000
-30.2%
68,049
+11.5%
0.06%
-11.1%
IWF SellISHARES TR RUSSELL1000GRW$782,000
-76.2%
5,191
-72.2%
0.06%
-69.3%
IMBBY BuyIMPERIAL BRANDS PLC SPON ADR$785,000
-17.5%
42,304
+10.0%
0.06%
+5.8%
E BuyENI S P A SPONSORED ADR$783,000
-28.0%
39,547
+12.6%
0.06%
-6.8%
 NAMIC INSURANCE CO$786,0000.0%2,4780.0%0.06%
+27.9%
G SellGENPACT LIMITED SHS$767,000
-30.9%
26,277
-0.2%
0.05%
-11.5%
FLS SellFLOWSERVE CORP COM$750,000
-55.0%
31,413
-6.1%
0.05%
-42.9%
UPS BuyUNITED PARCEL SERVICE CL B$740,000
-20.1%
7,920
+0.2%
0.05%
+2.0%
JAPAY BuyJAPAN TOB INC ADR$731,000
-9.2%
79,079
+10.1%
0.05%
+15.9%
WBA  WALGREENS BOOTS ALLIAN COM$731,000
-22.4%
15,9890.0%0.05%0.0%
UTX SellUNITED TECHNOLOGIES CP (#OLD)$713,000
-75.8%
7,557
-61.6%
0.05%
-68.9%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$708,000
-17.0%
3,873
+2.9%
0.05%
+4.3%
DD SellDUPONT DE NEMOURS INC COM$697,000
-49.8%
20,444
-5.5%
0.05%
-35.5%
MMM  3M CO COM$682,000
-22.6%
4,9950.0%0.05%0.0%
NewBROADRIDGE FINL SOLUTI COM$692,0007,300
+100.0%
0.05%
DOW SellDOW INC COM$688,000
-49.0%
23,547
-4.4%
0.05%
-35.1%
NTR SellNUTRIEN LTD COM$630,000
-34.5%
18,570
-7.5%
0.04%
-17.0%
EXR SellEXTRA SPACE STORAGE COM$610,000
-10.0%
6,366
-0.9%
0.04%
+16.2%
ALK BuyALASKA AIR GROUP INC COM$610,000
-57.9%
21,408
+0.0%
0.04%
-45.6%
AON NewAON PLC SHS CL A$605,0003,665
+100.0%
0.04%
GWW  GRAINGER W W INC COM$601,000
-26.7%
2,4200.0%0.04%
-6.7%
NVDA SellNVIDIA CORP COM$589,000
+9.1%
2,236
-2.6%
0.04%
+41.4%
PAG SellPENSKE AUTOMOTIVE GRP COM$584,000
-44.9%
20,846
-1.1%
0.04%
-29.3%
FLEX  FLEX LTD ORD$579,000
-33.7%
69,1670.0%0.04%
-16.7%
TRU BuyTRANSUNION COM$578,000
-22.0%
8,738
+0.9%
0.04%0.0%
ANZBY BuyAUSTRALIA & N ZEA BKG GP SPONS$554,000
-32.7%
53,424
+12.4%
0.04%
-13.3%
CAJ BuyCANON INC ADR$559,000
-11.1%
25,819
+12.3%
0.04%
+14.7%
FTSM  FIRST TR EXCHANGE TRAD FIRST T$537,000
-1.8%
9,1000.0%0.04%
+23.3%
SYK  STRYKER CORP COM$535,000
-20.7%
3,2160.0%0.04%0.0%
AYI SellACUITY BRANDS INC COM$531,000
-63.8%
6,201
-41.6%
0.04%
-53.8%
FNB SellFNB CORP COM$512,000
-46.2%
69,500
-7.3%
0.04%
-30.8%
TEL BuyTE CONNECTIVITY LTD REG SHS$517,000
-33.5%
8,216
+1.2%
0.04%
-14.3%
ING BuyING GROEP N V SPONSORED ADR$486,000
-52.6%
94,294
+10.9%
0.03%
-39.3%
PTC SellPTC INC COM$488,000
-18.9%
7,971
-0.9%
0.03%
+3.0%
EMR SellEMERSON ELECTRIC COMPANY$467,000
-37.8%
9,805
-0.5%
0.03%
-19.5%
ADSK  AUTODESK INC COM$468,000
-14.9%
3,0000.0%0.03%
+10.0%
KEX SellKIRBY CORP COM$469,000
-51.8%
10,782
-0.9%
0.03%
-37.7%
LOGM SellLOGMEIN INC COM$462,000
-8.0%
5,555
-5.1%
0.03%
+18.5%
APTV  APTIV PLC SHS$465,000
-48.2%
9,4430.0%0.03%
-34.7%
SEIC SellSEI INVESTMENTS CO COM$449,000
-34.7%
9,700
-7.6%
0.03%
-18.4%
RDY BuyDR REDDYS LABS LTD ADR$431,000
-0.2%
10,696
+0.5%
0.03%
+25.0%
MET BuyMETLIFE INC COM$434,000
-37.7%
14,183
+3.8%
0.03%
-21.1%
CTVA SellCORTEVA INC COM$423,000
-29.5%
17,978
-11.4%
0.03%
-9.1%
BNPQY NewBNP PARIBAS SPONSORED ADR$417,00027,692
+100.0%
0.03%
IEFA SellISHARES TR CORE MSCI EAFE$422,000
-24.2%
8,454
-1.0%
0.03%
-3.3%
MIDD SellMIDDLEBY CORP.$399,000
-57.5%
7,022
-18.1%
0.03%
-45.1%
BDX NewBECTON DICKINSON & CO COM$406,0001,765
+100.0%
0.03%
QCOM BuyQUALCOMM INC COM$405,000
-21.8%
5,984
+1.9%
0.03%0.0%
SCHW  SCHWAB CHARLES CP NEW COM$368,000
-29.4%
10,9490.0%0.03%
-7.1%
OLED SellUNIVERSAL DISPLAY CORP COM$355,000
-36.2%
2,692
-0.3%
0.02%
-16.7%
ST BuySENSATA TECHNOLOGIES H SHS$363,000
-45.3%
12,532
+1.6%
0.02%
-30.6%
BLK BuyBLACKROCK INC COM$347,000
-8.9%
788
+4.1%
0.02%
+14.3%
SPB SellSPECTRUM BRANDS HLDGS COM$337,000
-45.8%
9,274
-4.1%
0.02%
-29.4%
XLNX  XILINX INC COM$341,000
-20.5%
4,3790.0%0.02%
+4.3%
VB  VANGUARD INDEX FDS SMALL CP ET$338,000
-30.2%
2,9250.0%0.02%
-7.7%
ITW BuyILLINOIS TOOL WKS INC COM$328,000
-19.8%
2,310
+1.5%
0.02%
+4.5%
NewAUTOMATIC DATA PROCESS COM$314,0002,300
+100.0%
0.02%
SEDG BuySOLAREDGE TECHNOLOGIES COM$320,000
-12.6%
3,907
+1.5%
0.02%
+10.0%
GILD  GILEAD SCIENCES INC COM$299,000
+15.0%
4,0000.0%0.02%
+50.0%
EW SellEDWARDS LIFESCIENCES COM$303,000
-22.9%
1,607
-4.6%
0.02%0.0%
RNG NewRINGCENTRAL INC CL A$287,0001,354
+100.0%
0.02%
GE SellGENERAL ELECTRIC CO$282,000
-89.3%
35,500
-84.9%
0.02%
-86.1%
BIDU BuyBAIDU.COM - SPONSORED ADR$283,000
-20.1%
2,812
+0.5%
0.02%
+5.3%
MEI  METHODE ELECTRS INC COM$273,000
-32.9%
10,3480.0%0.02%
-13.6%
RPM  RPM INTERNATIONAL INC$261,000
-22.6%
4,3930.0%0.02%0.0%
DEO  DIAGEO P L C SPON ADR NEW$264,000
-24.6%
2,0800.0%0.02%
-5.3%
TGT SellTARGET CORP COM$258,000
-55.3%
2,772
-38.4%
0.02%
-43.8%
LPLA SellLPL FINL HLDGS INC COM$250,000
-41.3%
4,600
-0.3%
0.02%
-26.1%
PII SellPOLARIS INDS$248,000
-69.3%
5,140
-35.3%
0.02%
-61.4%
GLD  SPDR GOLD TRUST GOLD SHS$244,000
+3.4%
1,6500.0%0.02%
+30.8%
CVS BuyCVS HEALTH CORPORATION$244,000
-12.5%
4,105
+9.4%
0.02%
+13.3%
DOX SellAMDOCS LTD ORD$223,000
-24.9%
4,064
-1.3%
0.02%0.0%
JWN BuyNORDSTROM INC COM$236,000
-57.3%
15,400
+14.1%
0.02%
-46.7%
MCO BuyMOODYS CORP COM$216,000
-8.9%
1,023
+2.3%
0.02%
+15.4%
CME  CME GROUP INC$216,000
-13.9%
1,2500.0%0.02%
+7.1%
BK BuyBANK NEW YORK MELLON COM$205,000
-27.8%
6,088
+8.0%
0.01%
-12.5%
VCSH NewVANGUARD SCOTTSDALE FD SHRT TR$206,0002,606
+100.0%
0.01%
HBI SellHANESBRANDS INC$157,000
-78.8%
20,000
-60.0%
0.01%
-73.2%
GLDD  GREAT LAKE DREDGE DCK COM$132,000
-27.1%
15,9320.0%0.01%
-10.0%
BMYRT  BRISTOL MYERS SQUIBB C CONTNGNrts$113,000
+27.0%
29,8720.0%0.01%
+60.0%
FTI  TECHNIPFMC PLC COM$73,000
-68.5%
10,8130.0%0.01%
-61.5%
NewACHILLION PHAR SHSrts$020,000
+100.0%
0.00%
HUSA  HOUSTON AMERN ENERGY C COM$6,000
-14.3%
47,5390.0%0.00%
ACHN ExitACHILLION PHARMACEUTIC COM (#O$0-20,000
-100.0%
-0.01%
ExitVICTORY FUNDS TRIVALENT SMCP Ifund$0-10,190
-100.0%
-0.01%
PH ExitPARKER HANNIFIN CORP COM$0-978
-100.0%
-0.01%
GNBF ExitGNB FINL SVCS INC COM$0-3,926
-100.0%
-0.01%
ExitSCHWAB CHARLES FAMILY VAL ADVTfund$0-222,085
-100.0%
-0.01%
MSM ExitMSC INDL DIRECT INC CL A$0-2,864
-100.0%
-0.01%
KHC ExitKRAFT HEINZ CO COM$0-7,300
-100.0%
-0.01%
VDE ExitVANGUARD WORLD FDS ENERGY ETF$0-3,000
-100.0%
-0.01%
C ExitCITIGROUP INC COM NEW$0-2,969
-100.0%
-0.01%
ULTA ExitULTA SALON COSMETICS & FRAGRAN$0-1,071
-100.0%
-0.02%
BAC ExitBANK OF AMERICA CORP COM$0-9,798
-100.0%
-0.02%
DY ExitDYCOM INDS INC COM$0-7,975
-100.0%
-0.02%
ADS ExitALLIANCE DATA SYS CORP COM$0-3,700
-100.0%
-0.02%
IJR ExitISHARES CORE S&P SMALL-CAP ETF$0-5,440
-100.0%
-0.02%
IWM ExitISHARES TR RUSSELL 2000$0-3,238
-100.0%
-0.03%
AON ExitAON PLC SHS CL A$0-3,665
-100.0%
-0.04%
ISNPY ExitINTESA SANPAOLO S P A SPON ADR$0-50,774
-100.0%
-0.04%
NCLH ExitNORWEGIAN CRUISE LINE SHS$0-17,302
-100.0%
-0.06%
SLB ExitSCHLUMBERGER LTD COM$0-25,300
-100.0%
-0.06%
F ExitFORD MTR CO COM NEW$0-126,000
-100.0%
-0.06%
AZSEY ExitALLIANZ SE SP ADR 1/10 SH (#OL$0-67,645
-100.0%
-0.09%
CB ExitCHUBB LIMITED COM$0-12,711
-100.0%
-0.11%
Original filings

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

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED42Q3 20232.7%
SHERWIN WILLIAMS CO COM42Q3 20232.2%
MICROSOFT CORP42Q3 20233.5%
NETFLIX INC42Q3 20232.6%
STARBUCKS CORP COM42Q3 20232.5%
AT&T INC COM42Q3 20232.4%
CHEVRON CORP NEW COM42Q3 20231.9%
HOME DEPOT INC42Q3 20231.7%
PFIZER INC42Q3 20231.6%
METTLER-TOLEDO INTL42Q3 20231.6%

View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View LOGAN CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Export LOGAN CAPITAL MANAGEMENT INC's holdings