$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 | Sell | AMAZON COM INC COM | $61,321,000 | +3.7% | 31,451 | -1.8% | 4.28% | +32.5% |
AAPL | Sell | APPLE INC COM | $55,971,000 | -46.1% | 220,106 | -37.7% | 3.91% | -31.1% |
MA | Sell | MASTERCARD INC CL A | $37,749,000 | -20.7% | 156,270 | -2.0% | 2.64% | +1.3% |
NFLX | Buy | NETFLIX | $30,123,000 | +19.2% | 80,222 | +2.7% | 2.10% | +52.4% |
GPN | Sell | GLOBAL PMTS INC COM | $29,466,000 | -21.7% | 204,296 | -0.9% | 2.06% | +0.0% |
New | APPLE INC COM | $27,997,000 | – | 110,100 | +100.0% | 1.96% | – | |
AVGO | Sell | BROADCOM INC COM | $27,072,000 | -35.3% | 114,178 | -13.8% | 1.89% | -17.3% |
FISV | Sell | FISERV 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% | 975,308 | 0.0% | 1.56% | +6.5% | ||
T | Sell | AT&T INC COM | $22,338,000 | -28.4% | 766,325 | -4.0% | 1.56% | -8.5% |
FB | Sell | FACEBOOK INC CL A | $22,292,000 | -19.8% | 133,643 | -1.3% | 1.56% | +2.5% |
New | MICROSOFT CORP | $21,433,000 | – | 135,900 | +100.0% | 1.50% | – | |
SBUX | Sell | STARBUCKS CORP COM | $21,159,000 | -26.4% | 321,857 | -1.6% | 1.48% | -6.0% |
VRSK | Sell | VERISK ANALYTICS INC CL A | $20,995,000 | -7.9% | 150,633 | -1.4% | 1.47% | +17.7% |
HD | Sell | HOME DEPOT INC | $20,817,000 | -15.7% | 111,492 | -1.4% | 1.45% | +7.7% |
ZTS | Sell | ZOETIS INC CL A | $18,636,000 | -12.8% | 158,345 | -1.9% | 1.30% | +11.5% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $18,398,000 | -44.0% | 40,036 | -28.9% | 1.28% | -28.5% |
MTD | Sell | METTLER-TOLEDO INTL | $17,612,000 | -14.6% | 25,505 | -1.8% | 1.23% | +9.2% |
EL | Sell | ESTEE LAUDER COS INC CL A | $17,136,000 | -23.8% | 107,538 | -1.2% | 1.20% | -2.6% |
APH | Sell | AMPHENOL CORP | $17,001,000 | -33.2% | 233,268 | -0.8% | 1.19% | -14.6% |
PAYC | Sell | PAYCOM SOFTWARE INC COM | $16,663,000 | -24.6% | 82,488 | -1.2% | 1.16% | -3.6% |
MSFT | Sell | MICROSOFT CORP | $16,196,000 | -54.5% | 102,696 | -54.5% | 1.13% | -41.8% |
IBM | Buy | INTERNATIONAL BUS MACH | $16,039,000 | -16.2% | 144,586 | +1.2% | 1.12% | +7.1% |
PFE | Sell | PFIZER INC | $15,866,000 | -17.5% | 486,118 | -1.0% | 1.11% | +5.4% |
PM | Sell | PHILIP MORRIS INTL INC COM | $15,801,000 | -14.9% | 216,570 | -0.7% | 1.10% | +8.8% |
CSCO | Sell | CISCO SYS INC | $15,560,000 | -26.6% | 395,850 | -10.4% | 1.09% | -6.2% |
GOOGL | Buy | ALPHABET INC. CLASS A | $14,984,000 | -11.9% | 12,896 | +1.5% | 1.05% | +12.6% |
MASI | Sell | MASIMO CORP COM | $14,416,000 | +11.4% | 81,389 | -0.6% | 1.01% | +42.3% |
KLAC | Buy | KLA CORP | $14,163,000 | -16.8% | 98,534 | +3.2% | 0.99% | +6.5% |
JPM | Sell | J P MORGAN CHASE & CO COM | $14,156,000 | -41.1% | 157,239 | -8.8% | 0.99% | -24.8% |
CVX | Sell | CHEVRON CORP NEW COM | $13,928,000 | -50.9% | 192,211 | -18.4% | 0.97% | -37.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES | $12,668,000 | -35.8% | 67,912 | -1.0% | 0.88% | -18.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $12,330,000 | -47.1% | 377,538 | -2.8% | 0.86% | -32.4% |
EPAM | Sell | EPAM SYS INC COM | $12,235,000 | -14.0% | 65,904 | -1.7% | 0.85% | +9.9% |
MNST | Sell | MONSTER BEVERAGE CORP | $11,727,000 | -11.5% | 208,440 | -0.1% | 0.82% | +13.1% |
PG | Sell | PROCTER & GAMBLE CO | $11,636,000 | -17.5% | 105,780 | -6.3% | 0.81% | +5.5% |
AMGN | Sell | AMGEN | $11,544,000 | -27.2% | 56,940 | -13.4% | 0.81% | -6.9% |
WAT | Buy | WATERS CORPORATION | $11,210,000 | -21.6% | 61,579 | +0.6% | 0.78% | +0.3% |
EA | Sell | ELECTRONIC ARTS INC COM | $10,909,000 | -7.2% | 108,910 | -0.4% | 0.76% | +18.7% |
NKE | Sell | NIKE INC. | $10,780,000 | -37.9% | 130,290 | -24.0% | 0.75% | -20.7% |
ABBV | Sell | ABBVIE INC. COM | $10,314,000 | -16.5% | 135,372 | -3.0% | 0.72% | +6.7% |
MRK | Buy | MERCK & CO INC | $10,304,000 | -13.6% | 133,925 | +2.1% | 0.72% | +10.4% |
GOOG | Buy | ALPHABET INC. CLASS C | $9,538,000 | -13.0% | 8,202 | +0.0% | 0.67% | +11.2% |
LULU | Sell | LULULEMON ATHLETICA IN COM | $9,448,000 | -20.1% | 49,847 | -2.3% | 0.66% | +2.2% |
KO | Sell | COCA COLA CO | $9,446,000 | -21.4% | 213,473 | -1.7% | 0.66% | +0.3% |
WFC | Sell | WELLS FARGO & CO NEW COM | $9,166,000 | -51.8% | 319,385 | -9.6% | 0.64% | -38.3% |
NDSN | Sell | NORDSON CORP COM | $9,127,000 | -18.8% | 67,576 | -2.1% | 0.64% | +3.7% |
SPGI | Buy | S&P GLOBAL INC COM | $9,114,000 | -9.9% | 37,190 | +0.4% | 0.64% | +15.2% |
V | Sell | VISA INC | $8,935,000 | -23.6% | 55,449 | -10.9% | 0.62% | -2.3% |
GM | Sell | GENERAL MTRS CORP | $8,927,000 | -45.3% | 429,594 | -3.6% | 0.62% | -30.1% |
ADBE | Sell | ADOBE INC COM | $8,919,000 | -3.8% | 28,026 | -0.3% | 0.62% | +23.1% |
CTAS | Sell | CINTAS CORP COM | $8,752,000 | -36.0% | 50,523 | -0.6% | 0.61% | -18.2% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS | $8,507,000 | -25.2% | 183,066 | -0.2% | 0.59% | -4.3% |
JNJ | Sell | JOHNSON & JOHNSON | $8,113,000 | -32.1% | 61,863 | -24.5% | 0.57% | -13.3% |
New | SHERWIN WILLIAMS CO COM | $7,858,000 | – | 17,100 | +100.0% | 0.55% | – | |
WSM | Sell | WILLIAMS SONOMA INC COM | $7,848,000 | -42.3% | 184,558 | -0.3% | 0.55% | -26.2% |
A | Buy | AGILENT TECHNOLOGIES COM | $7,082,000 | -14.1% | 98,883 | +2.3% | 0.49% | +9.8% |
HSY | Sell | HERSHEY FOODS CORP COM | $6,930,000 | -15.8% | 52,300 | -6.6% | 0.48% | +7.6% |
New | PEPSICO INC | $6,593,000 | – | 54,900 | +100.0% | 0.46% | – | |
BEAT | Buy | BIOTELEMETRY INC COM | $6,590,000 | -11.8% | 171,138 | +6.0% | 0.46% | +12.7% |
BR | Sell | BROADRIDGE FINL SOLUTI COM | $6,397,000 | -26.1% | 67,467 | -3.7% | 0.45% | -5.5% |
CPRT | Buy | COPART INC | $6,304,000 | +20.6% | 91,999 | +60.0% | 0.44% | +53.8% |
ABT | Sell | ABBOTT LABS | $6,246,000 | -9.3% | 79,151 | -0.1% | 0.44% | +16.0% |
STZ | Buy | CONSTELLATION BRANDS CL A | $6,232,000 | -23.5% | 43,468 | +1.2% | 0.44% | -2.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $6,103,000 | -41.5% | 35,083 | -6.1% | 0.43% | -25.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,061,000 | -9.8% | 24,306 | +6.3% | 0.42% | +15.3% |
USB | Buy | U S BANCORP DEL COM NEW | $5,992,000 | -41.6% | 173,918 | +0.6% | 0.42% | -25.4% |
IPGP | Buy | IPG PHOTONICS CORP COM | $5,774,000 | -23.3% | 52,356 | +0.8% | 0.40% | -1.9% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $5,718,000 | -23.1% | 114,175 | -15.4% | 0.40% | -1.7% |
TTD | Buy | THE TRADE DESK INC COM CL A | $5,604,000 | +395.5% | 29,038 | +566.8% | 0.39% | +530.6% |
MDT | Sell | MEDTRONIC PLC | $5,503,000 | -20.7% | 61,014 | -0.2% | 0.38% | +1.3% |
PRI | Buy | PRIMERICA INC COM | $5,435,000 | -30.6% | 61,427 | +2.4% | 0.38% | -11.4% |
MCD | Sell | MCDONALDS CORP COM | $5,162,000 | -36.0% | 31,218 | -23.5% | 0.36% | -18.2% |
URI | Buy | UNITED RENTALS INC COM | $5,148,000 | -37.7% | 50,027 | +1.0% | 0.36% | -20.4% |
IQV | Buy | IQVIA HLDGS INC COM | $5,137,000 | -25.2% | 47,620 | +7.1% | 0.36% | -4.3% |
ECL | Buy | ECOLAB INC COM | $5,044,000 | -16.9% | 32,373 | +3.0% | 0.35% | +6.3% |
FAST | Sell | FASTENAL CO COM | $5,032,000 | -15.9% | 161,032 | -0.5% | 0.35% | +7.3% |
PYPL | Sell | PAYPAL HLDGS INC COM | $4,995,000 | -14.9% | 52,173 | -3.8% | 0.35% | +8.7% |
New | TRUIST FINL CORP COM | $4,989,000 | – | 161,781 | +100.0% | 0.35% | – | |
CBRE | Sell | CBRE GROUP INC CL A | $4,984,000 | -40.7% | 132,154 | -3.7% | 0.35% | -24.2% |
FIVE | Sell | FIVE BELOW INC COM | $4,912,000 | -45.9% | 69,788 | -1.8% | 0.34% | -30.8% |
CSX | Sell | CSX CORP | $4,911,000 | -23.5% | 85,697 | -3.4% | 0.34% | -2.0% |
CDW | Buy | CDW CORP COM | $4,816,000 | -33.8% | 51,633 | +1.4% | 0.34% | -15.4% |
DKS | Buy | DICKS SPORTING GOODS COM | $4,767,000 | -56.0% | 224,223 | +2.4% | 0.33% | -43.8% |
PEP | Sell | PEPSICO INC | $4,712,000 | -64.9% | 39,227 | -60.0% | 0.33% | -55.1% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $4,698,000 | -44.8% | 87,438 | -36.9% | 0.33% | -29.5% |
TRMB | Sell | TRIMBLE INC | $4,682,000 | -27.4% | 147,105 | -4.9% | 0.33% | -7.1% |
CMCSA | Sell | COMCAST CORP CL A | $4,640,000 | -24.2% | 134,966 | -0.8% | 0.32% | -3.0% |
Buy | LOGAN CAPITAL LARGE CAP GROWTHfund | $4,421,000 | -8.9% | 196,503 | +9.4% | 0.31% | +16.6% | |
New | BROADCOM INC COM | $4,339,000 | – | 18,300 | +100.0% | 0.30% | – | |
New | CHEVRON CORP NEW COM | $4,331,000 | – | 59,771 | +100.0% | 0.30% | – | |
ADP | Sell | AUTOMATIC DATA PROCESS COM | $4,224,000 | -26.0% | 30,899 | -7.7% | 0.30% | -5.4% |
NEE | Buy | NEXTERA ENERGY INC COM | $4,178,000 | -0.2% | 17,363 | +0.5% | 0.29% | +27.5% |
AMT | Sell | AMERICAN TOWER REIT COM | $4,126,000 | -5.9% | 18,949 | -0.7% | 0.29% | +20.0% |
BKNG | Sell | BOOKING HLDGS INC COM | $4,107,000 | -34.6% | 3,053 | -0.2% | 0.29% | -16.3% |
UNP | Sell | UNION PAC CORP COM | $3,981,000 | -22.1% | 28,224 | -0.1% | 0.28% | -0.4% |
INTC | Sell | INTEL CORP | $3,972,000 | -15.6% | 73,385 | -6.7% | 0.28% | +7.8% |
INTU | Sell | INTUIT COM | $3,760,000 | -12.5% | 16,352 | -0.3% | 0.26% | +11.9% |
TJX | Sell | TJX COMPANIES | $3,733,000 | -41.4% | 78,075 | -25.2% | 0.26% | -25.0% |
LFUS | Sell | LITTELFUSE INC COM | $3,610,000 | -32.2% | 27,054 | -2.8% | 0.25% | -13.4% |
UN | Sell | UNILEVER NV NEW YORK SHS | $3,547,000 | -15.3% | 72,697 | -0.2% | 0.25% | +8.3% |
LLY | Sell | ELI LILLY & CO COM | $3,546,000 | -2.2% | 25,564 | -7.4% | 0.25% | +25.3% |
CBU | Sell | COMMUNITY BK SYS INC COM | $3,540,000 | -23.2% | 60,200 | -7.4% | 0.25% | -2.0% |
CTXS | Sell | CITRIX SYS INC COM | $3,507,000 | +22.0% | 24,778 | -4.4% | 0.24% | +56.1% |
MSCI | Sell | MSCI 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% | 223,703 | 0.0% | 0.24% | +30.9% | |
New | CISCO SYS INC | $3,345,000 | – | 85,090 | +100.0% | 0.23% | – | |
DE | Sell | DEERE & CO COM | $3,353,000 | -24.3% | 24,263 | -5.1% | 0.23% | -3.3% |
K | Buy | KELLOGG CO | $3,272,000 | +12.4% | 54,538 | +29.5% | 0.23% | +43.4% |
FND | Sell | FLOOR & DECOR HLDGS IN CL A | $3,251,000 | -38.3% | 101,318 | -2.3% | 0.23% | -21.2% |
MMC | Sell | MARSH & MCLENNAN COS COM | $3,206,000 | -23.2% | 37,076 | -1.0% | 0.22% | -1.8% |
PNC | Sell | PNC FINL SVCS GROUP COM | $3,190,000 | -42.7% | 33,328 | -4.5% | 0.22% | -26.6% |
New | WALT DISNEY CO COM | $3,130,000 | – | 32,400 | +100.0% | 0.22% | – | |
LIN | Sell | LINDE PLC COM | $3,109,000 | -19.0% | 17,968 | -0.3% | 0.22% | +3.3% |
New | VERIZON COMMUNICATIONS COM | $3,084,000 | – | 57,400 | +100.0% | 0.22% | – | |
ORCL | Sell | ORACLE SYSTEMS CORP COM | $3,074,000 | -11.6% | 63,602 | -3.0% | 0.22% | +13.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY COM | $3,004,000 | -56.0% | 44,307 | -32.0% | 0.21% | -43.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,014,000 | -35.6% | 36,345 | -1.1% | 0.21% | -18.0% |
LII | Sell | LENNOX INTL INC. | $3,006,000 | -27.2% | 16,534 | -2.3% | 0.21% | -7.1% |
KMB | Sell | KIMBERLY CLARK CORP | $2,991,000 | -11.8% | 23,387 | -5.2% | 0.21% | +13.0% |
HON | Sell | HONEYWELL INTL INC COM | $2,982,000 | -42.7% | 22,288 | -24.2% | 0.21% | -26.8% |
ANTM | Buy | ANTHEM INC COM | $2,903,000 | -4.6% | 12,785 | +26.9% | 0.20% | +22.3% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $2,808,000 | -52.1% | 17,198 | -38.2% | 0.20% | -38.8% |
CMI | Sell | CUMMINS INC | $2,798,000 | -27.9% | 20,677 | -4.6% | 0.20% | -8.0% |
ON | Buy | ON SEMICONDUCTOR CORP COM | $2,685,000 | -48.5% | 215,817 | +1.0% | 0.19% | -34.4% |
COP | Buy | CONOCOPHILLIPS COM | $2,632,000 | +18.0% | 85,458 | +149.2% | 0.18% | +50.8% |
MTCH | Sell | MATCH GROUP INC COM | $2,609,000 | -19.8% | 39,510 | -0.3% | 0.18% | +2.2% |
New | ACCENTURE PLC IRELAND SHS CLAS | $2,547,000 | – | 15,600 | +100.0% | 0.18% | – | |
New | JOHNSON & JOHNSON | $2,544,000 | – | 19,400 | +100.0% | 0.18% | – | |
NSP | Buy | INSPERITY INC COM | $2,534,000 | -51.6% | 67,931 | +11.7% | 0.18% | -38.1% |
UI | Buy | UBIQUITI INC COM | $2,429,000 | -15.1% | 17,161 | +13.4% | 0.17% | +9.0% |
New | NIKE INC. | $2,433,000 | – | 29,400 | +100.0% | 0.17% | – | |
GD | Buy | GENERAL DYNAMICS CORP COM | $2,350,000 | -23.4% | 17,764 | +2.2% | 0.16% | -1.8% |
FULT | Sell | FULTON FINL CORP PA COM | $2,346,000 | -39.0% | 204,200 | -7.4% | 0.16% | -21.9% |
SWK | Sell | STANLEY BLACK & DECKER COM | $2,299,000 | -42.3% | 22,990 | -4.3% | 0.16% | -26.1% |
POOL | Sell | POOL CORPORATION COM | $2,267,000 | -9.9% | 11,520 | -2.7% | 0.16% | +15.3% |
ABC | Sell | AMERISOURCEBERGEN COM | $2,241,000 | -43.2% | 25,323 | -45.4% | 0.16% | -27.8% |
LOPE | Sell | GRAND CANYON ED INC COM | $2,201,000 | -36.9% | 28,853 | -20.8% | 0.15% | -19.4% |
VFC | Sell | V F CORP COM | $2,209,000 | -46.0% | 40,843 | -0.5% | 0.15% | -30.9% |
ZBH | Sell | ZIMMER BIOMET HLDGS IN COM | $2,173,000 | -36.9% | 21,500 | -6.5% | 0.15% | -19.1% |
BMY | Sell | BRISTOL MYERS SQUIBB | $2,143,000 | -14.3% | 38,447 | -1.3% | 0.15% | +9.5% |
New | MCDONALDS CORP COM | $2,034,000 | – | 12,300 | +100.0% | 0.14% | – | |
Sell | NATIONWIDE 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% | 51,751 | 0.0% | 0.13% | -4.3% | ||
DIS | Sell | WALT DISNEY CO COM | $1,872,000 | -79.6% | 19,384 | -69.5% | 0.13% | -73.9% |
KEY | Sell | KEYCORP NEW COM | $1,850,000 | -49.0% | 178,407 | -0.4% | 0.13% | -34.8% |
RHHBY | Sell | ROCHE 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% | 135,185 | 0.0% | 0.13% | +41.6% | |
STT | Buy | STATE STREET CORP COM | $1,805,000 | +21.4% | 33,876 | +80.2% | 0.13% | +55.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,765,000 | -29.9% | 12,091 | -6.8% | 0.12% | -10.2% |
TFC | Sell | TRUIST FINL CORP COM | $1,741,000 | -86.6% | 56,428 | -75.5% | 0.12% | -82.8% |
TMP | Sell | TOMPKINS FINCL CORP COM | $1,683,000 | -27.4% | 23,439 | -7.5% | 0.12% | -7.9% |
NOC | New | NORTHROP GRUMMAN CORP COM | $1,612,000 | – | 5,325 | +100.0% | 0.11% | – |
PSX | Sell | PHILLIPS 66 COM | $1,602,000 | -72.8% | 29,865 | -43.6% | 0.11% | -65.2% |
NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,559,000 | -5.7% | 18,909 | +8.3% | 0.11% | +21.1% |
CAT | Sell | CATERPILLAR INC DEL COM | $1,541,000 | -74.7% | 13,280 | -67.8% | 0.11% | -67.6% |
BA | Sell | BOEING CO | $1,496,000 | -58.3% | 10,031 | -8.9% | 0.10% | -46.9% |
SNY | Buy | SANOFI | $1,489,000 | -10.1% | 34,056 | +3.2% | 0.10% | +14.3% |
BP | Buy | BP PLC SPONSORED ADR | $1,481,000 | +87.0% | 60,752 | +189.6% | 0.10% | +139.5% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,465,000 | -21.0% | 38,685 | -2.0% | 0.10% | +1.0% |
Sell | SCHWAB CHARLES FAMILY VALUE ADfund | $1,436,000 | -10.1% | 1,436,289 | -10.1% | 0.10% | +14.9% | |
NTTYY | Buy | NIPPON TELEG & TEL SPONSORED A | $1,403,000 | +4.0% | 58,785 | +121.1% | 0.10% | +32.4% |
CI | Sell | CIGNA CORP NEW COM | $1,392,000 | -16.5% | 7,855 | -3.7% | 0.10% | +6.6% |
BWA | Sell | BORG WARNER INC COM | $1,358,000 | -45.6% | 55,744 | -3.2% | 0.10% | -30.1% |
New | MICROCHIP TECHNOLOGY COM | $1,356,000 | – | 20,000 | +100.0% | 0.10% | – | |
YETI | Buy | YETI HLDGS INC COM | $1,348,000 | -26.3% | 69,098 | +31.4% | 0.09% | -6.0% |
NGG | Buy | NATIONAL GRID TRANSCO SPONSORE | $1,340,000 | +2.7% | 23,000 | +10.4% | 0.09% | +32.4% |
WBC | Sell | WABCO HLDGS INC COM | $1,339,000 | -68.8% | 9,916 | -68.7% | 0.09% | -60.4% |
UL | Buy | UNILEVER PLC SPON ADR NEW | $1,323,000 | -3.1% | 26,164 | +9.6% | 0.09% | +22.7% |
New | AMGEN | $1,298,000 | – | 6,403 | +100.0% | 0.09% | – | |
ALIZY | New | ALLIANZ SE UNSPONSRD ADS | $1,284,000 | – | 74,631 | +100.0% | 0.09% | – |
BAESY | Buy | BAE SYSTEMS PLC | $1,263,000 | -4.7% | 48,822 | +10.3% | 0.09% | +22.2% |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $1,249,000 | -13.2% | 36,532 | +7.8% | 0.09% | +10.1% |
NTES | Buy | NETEASE COM INC SPONSORED ADR | $1,244,000 | +8.9% | 3,875 | +4.0% | 0.09% | +40.3% |
New | TJX COMPANIES | $1,243,000 | – | 26,000 | +100.0% | 0.09% | – | |
TIF | Sell | TIFFANY & CO NEW COM | $1,251,000 | -4.1% | 9,663 | -0.9% | 0.09% | +22.5% |
ASML | Buy | ASML HOLDING N V NY REG SHS | $1,244,000 | -11.1% | 4,753 | +0.5% | 0.09% | +14.5% |
WEX | Sell | WEX INC | $1,232,000 | -51.3% | 11,792 | -2.4% | 0.09% | -37.7% |
KMX | Sell | CARMAX INC COM | $1,228,000 | -38.7% | 22,812 | -0.2% | 0.09% | -21.1% |
FDS | Sell | FACTSET RESH SYS INC COM | $1,197,000 | -3.9% | 4,590 | -1.1% | 0.08% | +23.5% |
CZNC | Sell | CITIZENS & NORTHN CORP COM | $1,205,000 | -34.4% | 60,260 | -7.4% | 0.08% | -16.0% |
BCE | Buy | BCE INC COM NEW | $1,192,000 | -2.9% | 29,172 | +10.3% | 0.08% | +23.9% |
DASTY | Buy | DASSAULT SYS S A SPONSORED ADR | $1,189,000 | -9.5% | 8,028 | +0.5% | 0.08% | +15.3% |
GLOB | Buy | GLOBANT S A COM | $1,157,000 | +6.8% | 13,164 | +28.9% | 0.08% | +37.3% |
SBGSY | Sell | SCHNEIDER ELECTRIC SA ADR | $1,167,000 | -23.1% | 67,710 | -8.4% | 0.08% | -2.4% |
TTE | Sell | TOTAL S A SPONSORED ADR | $1,157,000 | -35.7% | 31,061 | -4.5% | 0.08% | -17.3% |
NSRGY | Buy | NESTLE S A SPONSORED ADR | $1,155,000 | -0.9% | 11,233 | +4.2% | 0.08% | +26.6% |
TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $1,164,000 | -5.9% | 9,700 | +10.2% | 0.08% | +19.1% |
SPY | Sell | SPDR TR UNIT SER 1 | $1,166,000 | -44.0% | 4,525 | -30.1% | 0.08% | -28.9% |
New | PHILLIPS 66 COM | $1,143,000 | – | 21,300 | +100.0% | 0.08% | – | |
FRAF | Sell | FRANKLIN FINL SVCS CP COM | $1,113,000 | -34.3% | 40,550 | -7.3% | 0.08% | -15.2% |
VCISY | Buy | VINCI S A ADR | $1,096,000 | -18.0% | 52,963 | +10.0% | 0.08% | +5.5% |
New | J P MORGAN CHASE & CO COM | $1,104,000 | – | 12,267 | +100.0% | 0.08% | – | |
ORAN | Buy | ORANGE SPONSORED ADR | $1,064,000 | -8.2% | 88,123 | +10.9% | 0.07% | +17.5% |
AXAHY | Buy | AXA SA SPONSORED ADR | $1,045,000 | -32.1% | 60,325 | +10.6% | 0.07% | -13.1% |
IWD | Sell | ISHARES TR RUSSELL1000VAL | $1,043,000 | -41.0% | 10,515 | -18.9% | 0.07% | -24.7% |
FFIV | Sell | F5 NETWORKS INC COM | $1,038,000 | -27.3% | 9,730 | -4.9% | 0.07% | -7.7% |
RY | Buy | ROYAL BK CDA MONTREAL COM | $1,011,000 | -13.9% | 16,426 | +10.8% | 0.07% | +10.9% |
XOM | Sell | EXXON MOBIL CORP COM | $1,018,000 | -85.8% | 26,824 | -73.9% | 0.07% | -81.8% |
WMT | Sell | WALMART INC COM | $997,000 | -10.0% | 8,771 | -5.9% | 0.07% | +14.8% |
SSREY | Buy | SWISS RE LTD SPONSORED ADR | $1,007,000 | -24.5% | 52,273 | +10.1% | 0.07% | -4.1% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $996,000 | -21.0% | 22,292 | -11.9% | 0.07% | +1.4% |
New | WELLS FARGO & CO NEW COM | $1,008,000 | – | 35,138 | +100.0% | 0.07% | – | |
SIEGY | Buy | SIEMENS A G SPONSORED ADR | $992,000 | -28.3% | 23,336 | +10.3% | 0.07% | -9.2% |
CCFN | Sell | CCFNB BANCORP INC COM | $974,000 | -33.3% | 27,800 | -7.3% | 0.07% | -15.0% |
ABB | Buy | ABB LTD SPONSORED ADR | $979,000 | -21.3% | 56,709 | +9.9% | 0.07% | 0.0% |
CM | Buy | CANADIAN IMPRL BK COMM COM | $975,000 | -22.9% | 16,824 | +10.6% | 0.07% | -1.4% |
GRUB | Buy | GRUBHUB INC COM | $953,000 | -8.0% | 23,398 | +9.9% | 0.07% | +17.5% |
VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $954,000 | -21.4% | 69,313 | +10.4% | 0.07% | +1.5% |
New | MONDELEZ INTL INC CL A | $952,000 | – | 19,000 | +100.0% | 0.07% | – | |
HMC | Buy | HONDA MOTOR LTD AMERN SHS | $926,000 | -12.6% | 41,229 | +10.2% | 0.06% | +12.1% |
TRP | Buy | TC ENERGY CORP COM | $925,000 | -8.5% | 20,888 | +10.1% | 0.06% | +18.2% |
HSBC | Buy | HSBC 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% | 11,775 | 0.0% | 0.06% | +4.9% | |
BRDCY | Buy | BRIDGESTONE CORP ADR | $901,000 | -9.0% | 58,523 | +10.7% | 0.06% | +16.7% |
FWRD | Sell | FORWARD AIR CORP | $892,000 | -28.4% | 17,618 | -1.1% | 0.06% | -8.8% |
CSIQ | Buy | CANADIAN SOLAR INC COM | $836,000 | -16.1% | 52,574 | +16.5% | 0.06% | +7.4% |
HCMLY | Buy | LAFARGEHOLCIM 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% | 21,182 | 0.0% | 0.06% | -21.9% | |
COST | Sell | COSTCO WHSL CORP NEW | $815,000 | -15.5% | 2,860 | -12.8% | 0.06% | +7.5% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATION | $822,000 | -42.9% | 50,364 | -6.3% | 0.06% | -27.8% |
UBS | Buy | UBS GROUP AG SHS | $822,000 | -18.9% | 88,819 | +10.2% | 0.06% | +3.6% |
INFY | INFOSYS LTD SPONSORED ADR | $801,000 | -20.5% | 97,568 | 0.0% | 0.06% | +1.8% | |
BASFY | Buy | BASF SE SPONSORED ADR | $805,000 | -30.2% | 68,049 | +11.5% | 0.06% | -11.1% |
IWF | Sell | ISHARES TR RUSSELL1000GRW | $782,000 | -76.2% | 5,191 | -72.2% | 0.06% | -69.3% |
IMBBY | Buy | IMPERIAL BRANDS PLC SPON ADR | $785,000 | -17.5% | 42,304 | +10.0% | 0.06% | +5.8% |
E | Buy | ENI S P A SPONSORED ADR | $783,000 | -28.0% | 39,547 | +12.6% | 0.06% | -6.8% |
NAMIC INSURANCE CO | $786,000 | 0.0% | 2,478 | 0.0% | 0.06% | +27.9% | ||
G | Sell | GENPACT LIMITED SHS | $767,000 | -30.9% | 26,277 | -0.2% | 0.05% | -11.5% |
FLS | Sell | FLOWSERVE CORP COM | $750,000 | -55.0% | 31,413 | -6.1% | 0.05% | -42.9% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $740,000 | -20.1% | 7,920 | +0.2% | 0.05% | +2.0% |
JAPAY | Buy | JAPAN TOB INC ADR | $731,000 | -9.2% | 79,079 | +10.1% | 0.05% | +15.9% |
WBA | WALGREENS BOOTS ALLIAN COM | $731,000 | -22.4% | 15,989 | 0.0% | 0.05% | 0.0% | |
UTX | Sell | UNITED TECHNOLOGIES CP (#OLD) | $713,000 | -75.8% | 7,557 | -61.6% | 0.05% | -68.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $708,000 | -17.0% | 3,873 | +2.9% | 0.05% | +4.3% |
DD | Sell | DUPONT DE NEMOURS INC COM | $697,000 | -49.8% | 20,444 | -5.5% | 0.05% | -35.5% |
MMM | 3M CO COM | $682,000 | -22.6% | 4,995 | 0.0% | 0.05% | 0.0% | |
New | BROADRIDGE FINL SOLUTI COM | $692,000 | – | 7,300 | +100.0% | 0.05% | – | |
DOW | Sell | DOW INC COM | $688,000 | -49.0% | 23,547 | -4.4% | 0.05% | -35.1% |
NTR | Sell | NUTRIEN LTD COM | $630,000 | -34.5% | 18,570 | -7.5% | 0.04% | -17.0% |
EXR | Sell | EXTRA SPACE STORAGE COM | $610,000 | -10.0% | 6,366 | -0.9% | 0.04% | +16.2% |
ALK | Buy | ALASKA AIR GROUP INC COM | $610,000 | -57.9% | 21,408 | +0.0% | 0.04% | -45.6% |
AON | New | AON PLC SHS CL A | $605,000 | – | 3,665 | +100.0% | 0.04% | – |
GWW | GRAINGER W W INC COM | $601,000 | -26.7% | 2,420 | 0.0% | 0.04% | -6.7% | |
NVDA | Sell | NVIDIA CORP COM | $589,000 | +9.1% | 2,236 | -2.6% | 0.04% | +41.4% |
PAG | Sell | PENSKE AUTOMOTIVE GRP COM | $584,000 | -44.9% | 20,846 | -1.1% | 0.04% | -29.3% |
FLEX | FLEX LTD ORD | $579,000 | -33.7% | 69,167 | 0.0% | 0.04% | -16.7% | |
TRU | Buy | TRANSUNION COM | $578,000 | -22.0% | 8,738 | +0.9% | 0.04% | 0.0% |
ANZBY | Buy | AUSTRALIA & N ZEA BKG GP SPONS | $554,000 | -32.7% | 53,424 | +12.4% | 0.04% | -13.3% |
CAJ | Buy | CANON 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% | 9,100 | 0.0% | 0.04% | +23.3% | |
SYK | STRYKER CORP COM | $535,000 | -20.7% | 3,216 | 0.0% | 0.04% | 0.0% | |
AYI | Sell | ACUITY BRANDS INC COM | $531,000 | -63.8% | 6,201 | -41.6% | 0.04% | -53.8% |
FNB | Sell | FNB CORP COM | $512,000 | -46.2% | 69,500 | -7.3% | 0.04% | -30.8% |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $517,000 | -33.5% | 8,216 | +1.2% | 0.04% | -14.3% |
ING | Buy | ING GROEP N V SPONSORED ADR | $486,000 | -52.6% | 94,294 | +10.9% | 0.03% | -39.3% |
PTC | Sell | PTC INC COM | $488,000 | -18.9% | 7,971 | -0.9% | 0.03% | +3.0% |
EMR | Sell | EMERSON ELECTRIC COMPANY | $467,000 | -37.8% | 9,805 | -0.5% | 0.03% | -19.5% |
ADSK | AUTODESK INC COM | $468,000 | -14.9% | 3,000 | 0.0% | 0.03% | +10.0% | |
KEX | Sell | KIRBY CORP COM | $469,000 | -51.8% | 10,782 | -0.9% | 0.03% | -37.7% |
LOGM | Sell | LOGMEIN INC COM | $462,000 | -8.0% | 5,555 | -5.1% | 0.03% | +18.5% |
APTV | APTIV PLC SHS | $465,000 | -48.2% | 9,443 | 0.0% | 0.03% | -34.7% | |
SEIC | Sell | SEI INVESTMENTS CO COM | $449,000 | -34.7% | 9,700 | -7.6% | 0.03% | -18.4% |
RDY | Buy | DR REDDYS LABS LTD ADR | $431,000 | -0.2% | 10,696 | +0.5% | 0.03% | +25.0% |
MET | Buy | METLIFE INC COM | $434,000 | -37.7% | 14,183 | +3.8% | 0.03% | -21.1% |
CTVA | Sell | CORTEVA INC COM | $423,000 | -29.5% | 17,978 | -11.4% | 0.03% | -9.1% |
BNPQY | New | BNP PARIBAS SPONSORED ADR | $417,000 | – | 27,692 | +100.0% | 0.03% | – |
IEFA | Sell | ISHARES TR CORE MSCI EAFE | $422,000 | -24.2% | 8,454 | -1.0% | 0.03% | -3.3% |
MIDD | Sell | MIDDLEBY CORP. | $399,000 | -57.5% | 7,022 | -18.1% | 0.03% | -45.1% |
BDX | New | BECTON DICKINSON & CO COM | $406,000 | – | 1,765 | +100.0% | 0.03% | – |
QCOM | Buy | QUALCOMM INC COM | $405,000 | -21.8% | 5,984 | +1.9% | 0.03% | 0.0% |
SCHW | SCHWAB CHARLES CP NEW COM | $368,000 | -29.4% | 10,949 | 0.0% | 0.03% | -7.1% | |
OLED | Sell | UNIVERSAL DISPLAY CORP COM | $355,000 | -36.2% | 2,692 | -0.3% | 0.02% | -16.7% |
ST | Buy | SENSATA TECHNOLOGIES H SHS | $363,000 | -45.3% | 12,532 | +1.6% | 0.02% | -30.6% |
BLK | Buy | BLACKROCK INC COM | $347,000 | -8.9% | 788 | +4.1% | 0.02% | +14.3% |
SPB | Sell | SPECTRUM BRANDS HLDGS COM | $337,000 | -45.8% | 9,274 | -4.1% | 0.02% | -29.4% |
XLNX | XILINX INC COM | $341,000 | -20.5% | 4,379 | 0.0% | 0.02% | +4.3% | |
VB | VANGUARD INDEX FDS SMALL CP ET | $338,000 | -30.2% | 2,925 | 0.0% | 0.02% | -7.7% | |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $328,000 | -19.8% | 2,310 | +1.5% | 0.02% | +4.5% |
New | AUTOMATIC DATA PROCESS COM | $314,000 | – | 2,300 | +100.0% | 0.02% | – | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES COM | $320,000 | -12.6% | 3,907 | +1.5% | 0.02% | +10.0% |
GILD | GILEAD SCIENCES INC COM | $299,000 | +15.0% | 4,000 | 0.0% | 0.02% | +50.0% | |
EW | Sell | EDWARDS LIFESCIENCES COM | $303,000 | -22.9% | 1,607 | -4.6% | 0.02% | 0.0% |
RNG | New | RINGCENTRAL INC CL A | $287,000 | – | 1,354 | +100.0% | 0.02% | – |
GE | Sell | GENERAL ELECTRIC CO | $282,000 | -89.3% | 35,500 | -84.9% | 0.02% | -86.1% |
BIDU | Buy | BAIDU.COM - SPONSORED ADR | $283,000 | -20.1% | 2,812 | +0.5% | 0.02% | +5.3% |
MEI | METHODE ELECTRS INC COM | $273,000 | -32.9% | 10,348 | 0.0% | 0.02% | -13.6% | |
RPM | RPM INTERNATIONAL INC | $261,000 | -22.6% | 4,393 | 0.0% | 0.02% | 0.0% | |
DEO | DIAGEO P L C SPON ADR NEW | $264,000 | -24.6% | 2,080 | 0.0% | 0.02% | -5.3% | |
TGT | Sell | TARGET CORP COM | $258,000 | -55.3% | 2,772 | -38.4% | 0.02% | -43.8% |
LPLA | Sell | LPL FINL HLDGS INC COM | $250,000 | -41.3% | 4,600 | -0.3% | 0.02% | -26.1% |
PII | Sell | POLARIS INDS | $248,000 | -69.3% | 5,140 | -35.3% | 0.02% | -61.4% |
GLD | SPDR GOLD TRUST GOLD SHS | $244,000 | +3.4% | 1,650 | 0.0% | 0.02% | +30.8% | |
CVS | Buy | CVS HEALTH CORPORATION | $244,000 | -12.5% | 4,105 | +9.4% | 0.02% | +13.3% |
DOX | Sell | AMDOCS LTD ORD | $223,000 | -24.9% | 4,064 | -1.3% | 0.02% | 0.0% |
JWN | Buy | NORDSTROM INC COM | $236,000 | -57.3% | 15,400 | +14.1% | 0.02% | -46.7% |
MCO | Buy | MOODYS CORP COM | $216,000 | -8.9% | 1,023 | +2.3% | 0.02% | +15.4% |
CME | CME GROUP INC | $216,000 | -13.9% | 1,250 | 0.0% | 0.02% | +7.1% | |
BK | Buy | BANK NEW YORK MELLON COM | $205,000 | -27.8% | 6,088 | +8.0% | 0.01% | -12.5% |
VCSH | New | VANGUARD SCOTTSDALE FD SHRT TR | $206,000 | – | 2,606 | +100.0% | 0.01% | – |
HBI | Sell | HANESBRANDS INC | $157,000 | -78.8% | 20,000 | -60.0% | 0.01% | -73.2% |
GLDD | GREAT LAKE DREDGE DCK COM | $132,000 | -27.1% | 15,932 | 0.0% | 0.01% | -10.0% | |
BMYRT | BRISTOL MYERS SQUIBB C CONTNGNrts | $113,000 | +27.0% | 29,872 | 0.0% | 0.01% | +60.0% | |
FTI | TECHNIPFMC PLC COM | $73,000 | -68.5% | 10,813 | 0.0% | 0.01% | -61.5% | |
New | ACHILLION PHAR SHSrts | $0 | – | 20,000 | +100.0% | 0.00% | – | |
HUSA | HOUSTON AMERN ENERGY C COM | $6,000 | -14.3% | 47,539 | 0.0% | 0.00% | – | |
ACHN | Exit | ACHILLION PHARMACEUTIC COM (#O | $0 | – | -20,000 | -100.0% | -0.01% | – |
Exit | VICTORY FUNDS TRIVALENT SMCP Ifund | $0 | – | -10,190 | -100.0% | -0.01% | – | |
PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -978 | -100.0% | -0.01% | – |
GNBF | Exit | GNB FINL SVCS INC COM | $0 | – | -3,926 | -100.0% | -0.01% | – |
Exit | SCHWAB CHARLES FAMILY VAL ADVTfund | $0 | – | -222,085 | -100.0% | -0.01% | – | |
MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -2,864 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -7,300 | -100.0% | -0.01% | – |
VDE | Exit | VANGUARD WORLD FDS ENERGY ETF | $0 | – | -3,000 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -2,969 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN | $0 | – | -1,071 | -100.0% | -0.02% | – |
BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -9,798 | -100.0% | -0.02% | – |
DY | Exit | DYCOM INDS INC COM | $0 | – | -7,975 | -100.0% | -0.02% | – |
ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -3,700 | -100.0% | -0.02% | – |
IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -5,440 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES TR RUSSELL 2000 | $0 | – | -3,238 | -100.0% | -0.03% | – |
AON | Exit | AON PLC SHS CL A | $0 | – | -3,665 | -100.0% | -0.04% | – |
ISNPY | Exit | INTESA SANPAOLO S P A SPON ADR | $0 | – | -50,774 | -100.0% | -0.04% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE SHS | $0 | – | -17,302 | -100.0% | -0.06% | – |
SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -25,300 | -100.0% | -0.06% | – |
F | Exit | FORD MTR CO COM NEW | $0 | – | -126,000 | -100.0% | -0.06% | – |
AZSEY | Exit | ALLIANZ SE SP ADR 1/10 SH (#OL | $0 | – | -67,645 | -100.0% | -0.09% | – |
CB | Exit | CHUBB 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
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-12 |
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.