$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 12.3% .
| 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% |
| GPN | Sell | GLOBAL PMTS INC COM | $29,466,000 | -21.7% | 204,296 | -0.9% | 2.06% | +0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MASI | Sell | MASIMO CORP COM | $14,416,000 | +11.4% | 81,389 | -0.6% | 1.01% | +42.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $7,848,000 | -42.3% | 184,558 | -0.3% | 0.55% | -26.2% |
| HSY | Sell | HERSHEY FOODS CORP COM | $6,930,000 | -15.8% | 52,300 | -6.6% | 0.48% | +7.6% |
| BR | Sell | BROADRIDGE FINL SOLUTI COM | $6,397,000 | -26.1% | 67,467 | -3.7% | 0.45% | -5.5% |
| ABT | Sell | ABBOTT LABS | $6,246,000 | -9.3% | 79,151 | -0.1% | 0.44% | +16.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $6,103,000 | -41.5% | 35,083 | -6.1% | 0.43% | -25.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $5,718,000 | -23.1% | 114,175 | -15.4% | 0.40% | -1.7% |
| MDT | Sell | MEDTRONIC PLC | $5,503,000 | -20.7% | 61,014 | -0.2% | 0.38% | +1.3% |
| MCD | Sell | MCDONALDS CORP COM | $5,162,000 | -36.0% | 31,218 | -23.5% | 0.36% | -18.2% |
| 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% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $4,224,000 | -26.0% | 30,899 | -7.7% | 0.30% | -5.4% |
| 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% |
| DE | Sell | DEERE & CO COM | $3,353,000 | -24.3% | 24,263 | -5.1% | 0.23% | -3.3% |
| 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% |
| LIN | Sell | LINDE PLC COM | $3,109,000 | -19.0% | 17,968 | -0.3% | 0.22% | +3.3% |
| 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% |
| 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% |
| MTCH | Sell | MATCH GROUP INC COM | $2,609,000 | -19.8% | 39,510 | -0.3% | 0.18% | +2.2% |
| 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% |
| Sell | NATIONWIDE MUT FDS NEW LNG SHfund | $1,895,000 | -24.5% | 150,716 | -12.7% | 0.13% | -3.6% | |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 COM | $1,602,000 | -72.8% | 29,865 | -43.6% | 0.11% | -65.2% |
| 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% |
| 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% | |
| 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% |
| WBC | Sell | WABCO HLDGS INC COM | $1,339,000 | -68.8% | 9,916 | -68.7% | 0.09% | -60.4% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,251,000 | -4.1% | 9,663 | -0.9% | 0.09% | +22.5% |
| 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% |
| 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% |
| SPY | Sell | SPDR TR UNIT SER 1 | $1,166,000 | -44.0% | 4,525 | -30.1% | 0.08% | -28.9% |
| FRAF | Sell | FRANKLIN FINL SVCS CP COM | $1,113,000 | -34.3% | 40,550 | -7.3% | 0.08% | -15.2% |
| 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% |
| 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% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $996,000 | -21.0% | 22,292 | -11.9% | 0.07% | +1.4% |
| CCFN | Sell | CCFNB BANCORP INC COM | $974,000 | -33.3% | 27,800 | -7.3% | 0.07% | -15.0% |
| FWRD | Sell | FORWARD AIR CORP | $892,000 | -28.4% | 17,618 | -1.1% | 0.06% | -8.8% |
| 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% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $782,000 | -76.2% | 5,191 | -72.2% | 0.06% | -69.3% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CP (#OLD) | $713,000 | -75.8% | 7,557 | -61.6% | 0.05% | -68.9% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $697,000 | -49.8% | 20,444 | -5.5% | 0.05% | -35.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $449,000 | -34.7% | 9,700 | -7.6% | 0.03% | -18.4% |
| CTVA | Sell | CORTEVA INC COM | $423,000 | -29.5% | 17,978 | -11.4% | 0.03% | -9.1% |
| 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% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $355,000 | -36.2% | 2,692 | -0.3% | 0.02% | -16.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS COM | $337,000 | -45.8% | 9,274 | -4.1% | 0.02% | -29.4% |
| EW | Sell | EDWARDS LIFESCIENCES COM | $303,000 | -22.9% | 1,607 | -4.6% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $282,000 | -89.3% | 35,500 | -84.9% | 0.02% | -86.1% |
| 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% |
| DOX | Sell | AMDOCS LTD ORD | $223,000 | -24.9% | 4,064 | -1.3% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $157,000 | -78.8% | 20,000 | -60.0% | 0.01% | -73.2% |
| 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.