$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC COM | $27,997,000 | – | 110,100 | +100.0% | 1.96% | – | |
| New | MICROSOFT CORP | $21,433,000 | – | 135,900 | +100.0% | 1.50% | – | |
| New | SHERWIN WILLIAMS CO COM | $7,858,000 | – | 17,100 | +100.0% | 0.55% | – | |
| New | PEPSICO INC | $6,593,000 | – | 54,900 | +100.0% | 0.46% | – | |
| New | TRUIST FINL CORP COM | $4,989,000 | – | 161,781 | +100.0% | 0.35% | – | |
| 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% | – | |
| New | CISCO SYS INC | $3,345,000 | – | 85,090 | +100.0% | 0.23% | – | |
| New | WALT DISNEY CO COM | $3,130,000 | – | 32,400 | +100.0% | 0.22% | – | |
| New | VERIZON COMMUNICATIONS COM | $3,084,000 | – | 57,400 | +100.0% | 0.22% | – | |
| 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% | – | |
| New | NIKE INC. | $2,433,000 | – | 29,400 | +100.0% | 0.17% | – | |
| New | MCDONALDS CORP COM | $2,034,000 | – | 12,300 | +100.0% | 0.14% | – | |
| NOC | New | NORTHROP GRUMMAN CORP COM | $1,612,000 | – | 5,325 | +100.0% | 0.11% | – |
| New | MICROCHIP TECHNOLOGY COM | $1,356,000 | – | 20,000 | +100.0% | 0.10% | – | |
| 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% | – |
| New | TJX COMPANIES | $1,243,000 | – | 26,000 | +100.0% | 0.09% | – | |
| New | PHILLIPS 66 COM | $1,143,000 | – | 21,300 | +100.0% | 0.08% | – | |
| New | J P MORGAN CHASE & CO COM | $1,104,000 | – | 12,267 | +100.0% | 0.08% | – | |
| New | WELLS FARGO & CO NEW COM | $1,008,000 | – | 35,138 | +100.0% | 0.07% | – | |
| New | MONDELEZ INTL INC CL A | $952,000 | – | 19,000 | +100.0% | 0.07% | – | |
| New | BROADRIDGE FINL SOLUTI COM | $692,000 | – | 7,300 | +100.0% | 0.05% | – | |
| AON | New | AON PLC SHS CL A | $605,000 | – | 3,665 | +100.0% | 0.04% | – |
| BNPQY | New | BNP PARIBAS SPONSORED ADR | $417,000 | – | 27,692 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COM | $406,000 | – | 1,765 | +100.0% | 0.03% | – |
| New | AUTOMATIC DATA PROCESS COM | $314,000 | – | 2,300 | +100.0% | 0.02% | – | |
| RNG | New | RINGCENTRAL INC CL A | $287,000 | – | 1,354 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FD SHRT TR | $206,000 | – | 2,606 | +100.0% | 0.01% | – |
| New | ACHILLION PHAR SHSrts | $0 | – | 20,000 | +100.0% | 0.00% | – |
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.