$1.73 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 517 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $111,413,000 | +99.1% | 305,408 | +38.8% | 6.43% | +64.6% |
| AMZN | Sell | AMAZON COM INC COM | $75,517,000 | +23.2% | 27,373 | -13.0% | 4.36% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $47,887,000 | +195.7% | 235,302 | +129.1% | 2.76% | +144.5% |
| MA | Sell | MASTERCARD INC CL A | $41,991,000 | +11.2% | 142,006 | -9.1% | 2.42% | -8.0% |
| AVGO | Buy | BROADCOM INC COM | $38,782,000 | +43.3% | 122,878 | +7.6% | 2.24% | +18.5% |
| NFLX | Sell | NETFLIX | $32,925,000 | +9.3% | 72,356 | -9.8% | 1.90% | -9.6% |
| GPN | Sell | GLOBAL PMTS INC COM | $31,639,000 | +7.4% | 186,526 | -8.7% | 1.83% | -11.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $31,440,000 | +70.9% | 54,408 | +35.9% | 1.82% | +41.4% |
| FB | Sell | FACEBOOK INC CL A | $28,861,000 | +29.5% | 127,104 | -4.9% | 1.67% | +7.1% |
| LOGAN CAPITAL LARGE CAP GROWTHfund | $28,196,000 | +26.0% | 975,308 | 0.0% | 1.63% | +4.2% | ||
| HD | Buy | HOME DEPOT INC | $28,075,000 | +34.9% | 112,072 | +0.5% | 1.62% | +11.6% |
| T | Buy | AT&T INC COM | $24,758,000 | +10.8% | 818,982 | +6.9% | 1.43% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $24,330,000 | +74.7% | 272,668 | +41.9% | 1.40% | +44.5% |
| PG | Buy | PROCTER & GAMBLE CO | $24,119,000 | +107.3% | 201,712 | +90.7% | 1.39% | +71.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $23,554,000 | +41.4% | 76,046 | -7.8% | 1.36% | +16.9% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $23,472,000 | +11.8% | 137,907 | -8.4% | 1.36% | -7.6% |
| FISV | Sell | FISERV INC COM | $22,749,000 | -4.2% | 233,033 | -6.8% | 1.31% | -20.7% |
| SBUX | Sell | STARBUCKS CORP COM | $22,263,000 | +5.2% | 302,525 | -6.0% | 1.28% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $21,533,000 | +38.4% | 461,675 | +16.6% | 1.24% | +14.5% |
| APH | Sell | AMPHENOL CORP | $20,510,000 | +20.6% | 214,066 | -8.2% | 1.18% | -0.3% |
| ZTS | Sell | ZOETIS INC CL A | $20,028,000 | +7.5% | 146,145 | -7.7% | 1.16% | -11.1% |
| MTD | Sell | METTLER-TOLEDO INTL | $19,107,000 | +8.5% | 23,719 | -7.0% | 1.10% | -10.3% |
| EL | Sell | ESTEE LAUDER COS INC CL A | $18,514,000 | +8.0% | 98,125 | -8.8% | 1.07% | -10.6% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $18,170,000 | +224.2% | 44,698 | +53.9% | 1.05% | +168.3% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $17,851,000 | +26.1% | 189,785 | +20.7% | 1.03% | +4.4% |
| KLAC | Sell | KLA CORP | $17,527,000 | +23.8% | 90,125 | -8.5% | 1.01% | +2.3% |
| IBM | Sell | INTERNATIONAL BUS MACH | $17,403,000 | +8.5% | 144,095 | -0.3% | 1.00% | -10.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $16,608,000 | +10.8% | 11,712 | -9.2% | 0.96% | -8.3% |
| PFE | Buy | PFIZER INC | $16,237,000 | +2.3% | 496,540 | +2.1% | 0.94% | -15.3% |
| MASI | Sell | MASIMO CORP COM | $16,204,000 | +12.4% | 71,077 | -12.7% | 0.94% | -7.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $15,799,000 | -0.0% | 225,503 | +4.1% | 0.91% | -17.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $15,521,000 | +22.5% | 61,706 | -9.1% | 0.90% | +1.4% |
| AMGN | Buy | AMGEN | $15,520,000 | +34.4% | 65,802 | +15.6% | 0.90% | +11.2% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $14,813,000 | +56.8% | 47,477 | -4.8% | 0.86% | +29.5% |
| NKE | Buy | NIKE INC. | $14,731,000 | +36.7% | 150,245 | +15.3% | 0.85% | +13.0% |
| EPAM | Sell | EPAM SYS INC COM | $14,516,000 | +18.6% | 57,600 | -12.6% | 0.84% | -1.9% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $14,079,000 | +79.4% | 171,679 | -7.0% | 0.81% | +48.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $13,975,000 | +13.3% | 458,957 | +21.6% | 0.81% | -6.3% |
| PEP | Buy | PEPSICO INC | $12,966,000 | +175.2% | 98,036 | +149.9% | 0.75% | +127.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $12,928,000 | +10.2% | 186,494 | -10.5% | 0.75% | -8.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $12,885,000 | +18.1% | 97,574 | -10.4% | 0.74% | -2.4% |
| CTAS | Sell | CINTAS CORP COM | $12,305,000 | +40.6% | 46,194 | -8.6% | 0.71% | +16.2% |
| FAST | Buy | FASTENAL CO COM | $11,969,000 | +137.9% | 279,376 | +73.5% | 0.69% | +96.9% |
| NDSN | Sell | NORDSON CORP COM | $11,866,000 | +30.0% | 62,548 | -7.4% | 0.68% | +7.5% |
| USB | Buy | U S BANCORP DEL COM NEW | $11,777,000 | +96.5% | 319,835 | +83.9% | 0.68% | +62.7% |
| ABBV | Sell | ABBVIE INC. COM | $11,487,000 | +11.4% | 116,998 | -13.6% | 0.66% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,341,000 | +39.8% | 80,650 | +30.4% | 0.66% | +15.7% |
| SPGI | Sell | S&P GLOBAL INC COM | $11,327,000 | +24.3% | 34,380 | -7.6% | 0.65% | +2.8% |
| HON | Buy | HONEYWELL INTL INC COM | $11,098,000 | +272.2% | 76,755 | +244.4% | 0.64% | +208.2% |
| ADBE | Sell | ADOBE INC COM | $10,897,000 | +22.2% | 25,033 | -10.7% | 0.63% | +1.0% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $10,726,000 | +236.2% | 101,952 | +205.9% | 0.62% | +177.6% |
| V | Sell | VISA INC | $10,679,000 | +19.5% | 55,282 | -0.3% | 0.62% | -1.1% |
| GOOG | Sell | ALPHABET INC. CLASS C | $10,520,000 | +10.3% | 7,442 | -9.3% | 0.61% | -8.9% |
| MRK | Buy | MERCK & CO INC | $10,406,000 | +1.0% | 134,567 | +0.5% | 0.60% | -16.4% |
| WAT | Sell | WATERS CORPORATION | $10,205,000 | -9.0% | 56,573 | -8.1% | 0.59% | -24.8% |
| KO | Buy | COCA COLA CO | $9,909,000 | +4.9% | 221,784 | +3.9% | 0.57% | -13.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $9,723,000 | +14.3% | 171,133 | -6.5% | 0.56% | -5.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $9,589,000 | +92.0% | 55,041 | +5.5% | 0.55% | +58.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $9,240,000 | +96.7% | 167,618 | +91.7% | 0.53% | +62.8% |
| TFC | Buy | TRUIST FINL CORP COM | $9,116,000 | +423.6% | 242,750 | +330.2% | 0.53% | +331.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $9,089,000 | +48.9% | 33,119 | -5.6% | 0.52% | +23.2% |
| BR | Buy | BROADRIDGE FINL SOLUTI COM | $9,052,000 | +41.5% | 71,734 | +6.3% | 0.52% | +17.0% |
| DKS | Sell | DICKS SPORTING GOODS COM | $8,430,000 | +76.8% | 204,333 | -8.9% | 0.49% | +46.2% |
| A | Sell | AGILENT TECHNOLOGIES COM | $8,013,000 | +13.1% | 90,672 | -8.3% | 0.46% | -6.3% |
| MCD | Buy | MCDONALDS CORP COM | $8,009,000 | +55.2% | 43,417 | +39.1% | 0.46% | +28.3% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $7,761,000 | +34.4% | 48,385 | -7.6% | 0.45% | +11.2% |
| BEAT | Sell | BIOTELEMETRY INC COM | $7,638,000 | +15.9% | 169,024 | -1.2% | 0.44% | -4.1% |
| FIVE | Buy | FIVE BELOW INC COM | $7,524,000 | +53.2% | 70,377 | +0.8% | 0.43% | +26.5% |
| ABT | Sell | ABBOTT LABS | $7,212,000 | +15.5% | 78,875 | -0.3% | 0.42% | -4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $7,039,000 | +150.7% | 32,780 | +90.6% | 0.41% | +107.1% |
| CPRT | Sell | COPART INC | $6,969,000 | +10.5% | 83,702 | -9.0% | 0.40% | -8.6% |
| PRI | Sell | PRIMERICA INC COM | $6,951,000 | +27.9% | 59,615 | -2.9% | 0.40% | +5.8% |
| URI | Sell | UNITED RENTALS INC COM | $6,819,000 | +32.5% | 45,748 | -8.6% | 0.39% | +9.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $6,804,000 | +19.0% | 133,077 | +16.6% | 0.39% | -1.5% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $6,785,000 | +8.9% | 38,782 | -10.8% | 0.39% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,778,000 | +11.8% | 22,980 | -5.5% | 0.39% | -7.6% |
| HSY | HERSHEY FOODS CORP COM | $6,779,000 | -2.2% | 52,300 | 0.0% | 0.39% | -19.2% | |
| POOL | Buy | POOL CORPORATION COM | $6,580,000 | +190.3% | 24,204 | +110.1% | 0.38% | +140.5% |
| IQV | Sell | IQVIA HLDGS INC COM | $6,190,000 | +20.5% | 43,631 | -8.4% | 0.36% | -0.6% |
| ECL | Sell | ECOLAB INC COM | $6,002,000 | +19.0% | 30,169 | -6.8% | 0.35% | -1.4% |
| TRMB | Sell | TRIMBLE INC | $5,928,000 | +26.6% | 137,241 | -6.7% | 0.34% | +4.6% |
| CDW | Sell | CDW CORP COM | $5,677,000 | +17.9% | 48,861 | -5.4% | 0.33% | -2.4% |
| CBRE | Sell | CBRE GROUP INC CL A | $5,599,000 | +12.3% | 123,833 | -6.3% | 0.32% | -7.2% |
| CSX | Sell | CSX CORP | $5,581,000 | +13.6% | 80,023 | -6.6% | 0.32% | -6.1% |
| MDT | Sell | MEDTRONIC PLC | $5,574,000 | +1.3% | 60,777 | -0.4% | 0.32% | -16.1% |
| FND | Sell | FLOOR & DECOR HLDGS IN CL A | $5,522,000 | +69.9% | 95,780 | -5.5% | 0.32% | +40.5% |
| Sell | LOGAN CAPITAL LARGE CAP GROWTHfund | $5,492,000 | +24.2% | 193,708 | -1.4% | 0.32% | +2.6% | |
| TJX | Buy | TJX COMPANIES | $5,387,000 | +44.3% | 106,539 | +36.5% | 0.31% | +19.2% |
| INTU | Buy | INTUIT COM | $4,964,000 | +32.0% | 16,762 | +2.5% | 0.29% | +9.1% |
| BKNG | Buy | BOOKING HLDGS INC COM | $4,899,000 | +19.3% | 3,077 | +0.8% | 0.28% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $4,864,000 | +15.2% | 32,669 | +5.7% | 0.28% | -4.7% |
| AMT | Sell | AMERICAN TOWER REIT COM | $4,838,000 | +17.3% | 18,711 | -1.3% | 0.28% | -3.1% |
| UNP | Sell | UNION PAC CORP COM | $4,769,000 | +19.8% | 28,205 | -0.1% | 0.28% | -1.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $4,718,000 | +57.1% | 44,800 | +1.1% | 0.27% | +29.5% |
| MMC | Buy | MARSH & MCLENNAN COS COM | $4,598,000 | +43.4% | 42,826 | +15.5% | 0.26% | +18.3% |
| NSP | Buy | INSPERITY INC COM | $4,555,000 | +79.8% | 70,369 | +3.6% | 0.26% | +48.6% |
| MTCH | Buy | MATCH GROUP INC COM (#OLD) | $4,409,000 | +69.0% | 41,185 | +4.2% | 0.26% | +40.1% |
| LFUS | Sell | LITTELFUSE INC COM | $4,384,000 | +21.4% | 25,699 | -5.0% | 0.25% | +0.4% |
| INTC | Sell | INTEL CORP | $4,356,000 | +9.7% | 72,798 | -0.8% | 0.25% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,173,000 | -0.1% | 17,377 | +0.1% | 0.24% | -17.5% |
| DIS | Buy | WALT DISNEY CO COM | $4,149,000 | +121.6% | 37,210 | +92.0% | 0.24% | +83.2% |
| LLY | Sell | ELI LILLY & CO COM | $4,151,000 | +17.1% | 25,285 | -1.1% | 0.24% | -3.2% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $4,146,000 | +54.4% | 209,194 | -3.1% | 0.24% | +27.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $4,130,000 | +37.0% | 36,211 | -0.4% | 0.24% | +13.3% |
| MSCI | Buy | MSCI INC COM | $4,086,000 | +17.3% | 12,241 | +1.5% | 0.24% | -2.9% |
| LIN | Buy | LINDE PLC COM | $3,814,000 | +22.7% | 17,983 | +0.1% | 0.22% | +1.4% |
| DE | DEERE & CO COM | $3,813,000 | +13.7% | 24,263 | 0.0% | 0.22% | -6.0% | |
| K | Buy | KELLOGG CO | $3,605,000 | +10.2% | 54,572 | +0.1% | 0.21% | -8.8% |
| CTXS | Sell | CITRIX SYS INC COM | $3,574,000 | +1.9% | 24,168 | -2.5% | 0.21% | -15.9% |
| COP | Sell | CONOCOPHILLIPS COM | $3,574,000 | +35.8% | 85,066 | -0.5% | 0.21% | +12.0% |
| CMI | Sell | CUMMINS INC | $3,554,000 | +27.0% | 20,513 | -0.8% | 0.20% | +5.1% |
| ORCL | Sell | ORACLE SYSTEMS CORP COM | $3,449,000 | +12.2% | 62,396 | -1.9% | 0.20% | -7.4% |
| CBU | COMMUNITY BK SYS INC COM | $3,433,000 | -3.0% | 60,200 | 0.0% | 0.20% | -19.8% | |
| UI | Buy | UBIQUITI INC COM | $3,364,000 | +38.5% | 19,276 | +12.3% | 0.19% | +14.1% |
| ANTM | Buy | ANTHEM INC COM | $3,363,000 | +15.8% | 12,787 | +0.0% | 0.19% | -4.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,302,000 | +10.4% | 23,359 | -0.1% | 0.19% | -8.6% |
| YETI | Buy | YETI HLDGS INC COM | $3,247,000 | +140.9% | 76,003 | +10.0% | 0.19% | +98.9% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $3,211,000 | +39.7% | 23,035 | +0.2% | 0.18% | +14.9% |
| DGICA | DONEGAL GROUP INC CL A | $3,181,000 | -6.4% | 223,703 | 0.0% | 0.18% | -22.4% | |
| PSX | Buy | PHILLIPS 66 COM | $3,114,000 | +94.4% | 43,309 | +45.0% | 0.18% | +60.7% |
| STT | Buy | STATE STREET CORP COM | $3,027,000 | +67.7% | 47,622 | +40.6% | 0.18% | +38.9% |
| CMCSA | Sell | COMCAST CORP CL A | $2,966,000 | -36.1% | 76,098 | -43.6% | 0.17% | -47.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,703,000 | +67.7% | 8,794 | +65.1% | 0.16% | +38.1% |
| Buy | SCHWAB CHARLES FAMILY VALUE ADfund | $2,686,000 | +87.0% | 2,686,020 | +87.0% | 0.16% | +55.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,660,000 | +13.2% | 17,800 | +0.2% | 0.15% | -6.1% |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $2,566,000 | +18.1% | 21,500 | 0.0% | 0.15% | -2.6% | |
| ABC | AMERISOURCEBERGEN COM | $2,551,000 | +13.8% | 25,323 | 0.0% | 0.15% | -5.8% | |
| LOPE | Sell | GRAND CANYON ED INC COM | $2,527,000 | +14.8% | 27,912 | -3.3% | 0.15% | -5.2% |
| VFC | Buy | V F CORP COM | $2,493,000 | +12.9% | 40,911 | +0.2% | 0.14% | -6.5% |
| Buy | FIERA CAP SER TR CAPTL EMRG IN | $2,322,000 | +22.7% | 52,597 | +1.6% | 0.13% | +1.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,233,000 | +4.2% | 37,977 | -1.2% | 0.13% | -14.0% |
| KEY | Sell | KEYCORP NEW COM | $2,172,000 | +17.4% | 178,353 | -0.0% | 0.12% | -3.1% |
| KMX | Buy | CARMAX INC COM | $2,139,000 | +74.2% | 23,887 | +4.7% | 0.12% | +44.2% |
| FULT | FULTON FINL CORP PA COM | $2,150,000 | -8.4% | 204,200 | 0.0% | 0.12% | -24.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,119,000 | +20.1% | 12,070 | -0.2% | 0.12% | -0.8% |
| ASML | Buy | ASML HOLDING N V NY REG SHS | $2,051,000 | +64.9% | 5,573 | +17.3% | 0.12% | +35.6% |
| GLOB | Buy | GLOBANT S A COM | $2,011,000 | +73.8% | 13,424 | +2.0% | 0.12% | +43.2% |
| WEX | Buy | WEX INC | $1,997,000 | +62.1% | 12,097 | +2.6% | 0.12% | +33.7% |
| Sell | NATIONWIDE MUT FDS NEW LNG SHfund | $1,993,000 | +5.2% | 148,937 | -1.2% | 0.12% | -12.9% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $1,980,000 | +8.9% | 45,728 | +2.0% | 0.11% | -10.2% |
| BWA | Sell | BORG WARNER INC COM | $1,939,000 | +42.8% | 54,926 | -1.5% | 0.11% | +17.9% |
| SNY | Buy | SANOFI | $1,809,000 | +21.5% | 35,451 | +4.1% | 0.10% | 0.0% |
| GRUB | Buy | GRUBHUB INC COM | $1,753,000 | +83.9% | 24,939 | +6.6% | 0.10% | +50.7% |
| BA | Sell | BOEING CO | $1,723,000 | +15.2% | 9,399 | -6.3% | 0.10% | -4.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,721,000 | +10.4% | 19,703 | +4.2% | 0.10% | -9.2% |
| NTES | Buy | NETEASE COM INC SPONSORED ADR | $1,672,000 | +34.4% | 3,895 | +0.5% | 0.10% | +11.5% |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,656,000 | +38.3% | 5,043 | +9.9% | 0.10% | +14.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,645,000 | +6.7% | 13,010 | -2.0% | 0.10% | -12.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,618,000 | +10.4% | 39,677 | +2.6% | 0.09% | -8.8% |
| ALIZY | Buy | ALLIANZ SE UNSPONSRD ADS | $1,587,000 | +23.6% | 77,778 | +4.2% | 0.09% | +2.2% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA ADR | $1,564,000 | +34.0% | 70,381 | +3.9% | 0.09% | +11.1% |
| DGICB | DONEGAL GROUP INC CL B | $1,542,000 | -14.9% | 135,185 | 0.0% | 0.09% | -29.4% | |
| TMP | TOMPKINS FINCL CORP COM | $1,518,000 | -9.8% | 23,439 | 0.0% | 0.09% | -24.8% | |
| BP | Buy | BP PLC SPONSORED ADR | $1,531,000 | +3.4% | 65,626 | +8.0% | 0.09% | -14.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $1,493,000 | +12.8% | 27,215 | +4.0% | 0.09% | -6.5% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $1,473,000 | +17.9% | 37,954 | +3.9% | 0.08% | -2.3% |
| CI | CIGNA CORP NEW COM | $1,474,000 | +5.9% | 7,855 | 0.0% | 0.08% | -12.4% | |
| NGG | Buy | NATIONAL GRID TRANSCO SPONSORE | $1,457,000 | +8.7% | 23,983 | +4.3% | 0.08% | -10.6% |
| PTON | New | PELOTON INTERACTIVE IN CL A CO | $1,444,000 | – | 24,987 | +100.0% | 0.08% | – |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $1,434,000 | +44.6% | 24,373 | +4.4% | 0.08% | +20.3% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADR | $1,388,000 | +16.7% | 8,048 | +0.2% | 0.08% | -3.6% |
| VCISY | Buy | VINCI S A ADR | $1,371,000 | +25.1% | 59,564 | +12.5% | 0.08% | +2.6% |
| FFIV | F5 NETWORKS INC COM | $1,357,000 | +30.7% | 9,730 | 0.0% | 0.08% | +8.3% | |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,332,000 | +36.1% | 59,070 | +4.2% | 0.08% | +13.2% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $1,339,000 | +15.7% | 34,812 | +12.1% | 0.08% | -4.9% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $1,311,000 | +25.5% | 62,685 | +3.9% | 0.08% | +4.1% |
| NTTYY | Sell | NIPPON TELEG & TEL SPONSORED A | $1,278,000 | -8.9% | 54,836 | -6.7% | 0.07% | -24.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $1,285,000 | +11.3% | 11,623 | +3.5% | 0.07% | -8.6% |
| BCE | Buy | BCE INC COM NEW | $1,270,000 | +6.5% | 30,398 | +4.2% | 0.07% | -12.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $1,270,000 | +9.1% | 10,110 | +4.2% | 0.07% | -9.9% |
| CZNC | CITIZENS & NORTHN CORP COM | $1,244,000 | +3.2% | 60,260 | 0.0% | 0.07% | -14.3% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $1,224,000 | +22.9% | 23,142 | +3.8% | 0.07% | +1.4% |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $1,213,000 | +20.0% | 17,878 | +8.8% | 0.07% | -1.4% |
| BAESY | Buy | BAE SYSTEMS PLC | $1,191,000 | -5.7% | 49,857 | +2.1% | 0.07% | -21.6% |
| ORAN | Buy | ORANGE SPONSORED ADR | $1,170,000 | +10.0% | 98,312 | +11.6% | 0.07% | -8.1% |
| CCFN | CCFNB BANCORP INC COM | $1,181,000 | +21.3% | 27,800 | 0.0% | 0.07% | 0.0% | |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $1,173,000 | +20.3% | 17,518 | +4.1% | 0.07% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,185,000 | +16.4% | 26,490 | -1.2% | 0.07% | -4.2% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,152,000 | -7.9% | 9,446 | -2.2% | 0.07% | -23.0% |
| KDDIY | New | KDDI CORP ADR | $1,138,000 | – | 75,953 | +100.0% | 0.07% | – |
| SSREY | Buy | SWISS RE LTD SPONSORED ADR | $1,122,000 | +11.4% | 58,198 | +11.3% | 0.06% | -7.1% |
| BASFY | Buy | BASF SE SPONSORED ADR | $1,113,000 | +38.3% | 79,464 | +16.8% | 0.06% | +14.3% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $1,098,000 | +18.6% | 42,963 | +4.2% | 0.06% | -3.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,086,000 | +55.8% | 20,443 | -0.0% | 0.06% | +28.6% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $1,087,000 | +30.0% | 56,419 | +7.3% | 0.06% | +8.6% |
| SPY | Sell | SPDR TR UNIT SER 1 | $1,087,000 | -6.8% | 3,525 | -22.1% | 0.06% | -22.2% |
| UBS | Buy | UBS GROUP AG SHS | $1,069,000 | +30.0% | 92,631 | +4.3% | 0.06% | +8.8% |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,050,000 | -5.7% | 40,550 | 0.0% | 0.06% | -21.8% | |
| WMT | Sell | WALMART INC COM | $1,044,000 | +4.7% | 8,718 | -0.6% | 0.06% | -14.3% |
| ETN | EATON CORP PLC | $1,030,000 | +12.6% | 11,775 | 0.0% | 0.06% | -7.8% | |
| HCMLY | Buy | LAFARGEHOLCIM ADR | $1,008,000 | +24.0% | 115,104 | +3.5% | 0.06% | +1.8% |
| NVDA | Buy | NVIDIA CORP COM | $1,009,000 | +71.3% | 2,656 | +18.8% | 0.06% | +41.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $999,000 | -89.1% | 39,015 | -87.8% | 0.06% | -90.9% |
| DOW | Buy | DOW INC COM | $980,000 | +42.4% | 24,046 | +2.1% | 0.06% | +18.8% |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $963,000 | +18.2% | 21,182 | 0.0% | 0.06% | -1.8% | |
| G | Buy | GENPACT LIMITED SHS | $964,000 | +25.7% | 26,397 | +0.5% | 0.06% | +3.7% |
| BRDCY | Buy | BRIDGESTONE CORP ADR | $978,000 | +8.5% | 60,802 | +3.9% | 0.06% | -11.1% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $945,000 | +18.0% | 97,828 | +0.3% | 0.06% | -1.8% |
| FWRD | Buy | FORWARD AIR CORP | $936,000 | +4.9% | 18,788 | +6.6% | 0.05% | -12.9% |
| TRP | Buy | TC ENERGY CORP COM | $934,000 | +1.0% | 21,785 | +4.3% | 0.05% | -16.9% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $927,000 | +52.0% | 25,560 | +19.4% | 0.05% | +25.6% |
| RNG | Buy | RINGCENTRAL INC CL A | $901,000 | +213.9% | 3,159 | +133.3% | 0.05% | +160.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $876,000 | +18.4% | 7,885 | -0.4% | 0.05% | -1.9% |
| FLS | Sell | FLOWSERVE CORP COM | $874,000 | +16.5% | 30,625 | -2.5% | 0.05% | -3.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP COM | $830,000 | +42.1% | 21,436 | +2.8% | 0.05% | +17.1% |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPON ADR | $826,000 | +5.2% | 43,439 | +2.7% | 0.05% | -12.7% |
| IWD | Sell | ISHARES TR RUSSELL1000VAL | $839,000 | -19.6% | 7,448 | -29.2% | 0.05% | -34.2% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $806,000 | -13.2% | 34,530 | +4.2% | 0.05% | -27.7% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION | $813,000 | -1.1% | 50,427 | +0.1% | 0.05% | -17.5% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $797,000 | +64.0% | 115,590 | +22.6% | 0.05% | +35.3% |
| E | Buy | ENI S P A SPONSORED ADR | $794,000 | +1.4% | 41,206 | +4.2% | 0.05% | -16.4% |
| MMM | 3M CO COM | $779,000 | +14.2% | 4,995 | 0.0% | 0.04% | -6.2% | |
| NAMIC INSURANCE CO | $786,000 | 0.0% | 2,478 | 0.0% | 0.04% | -18.2% | ||
| GWW | GRAINGER W W INC COM | $760,000 | +26.5% | 2,420 | 0.0% | 0.04% | +4.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $767,000 | -5.9% | 2,530 | -11.5% | 0.04% | -22.8% |
| TRU | TRANSUNION COM | $761,000 | +31.7% | 8,738 | 0.0% | 0.04% | +10.0% | |
| JAPAY | Buy | JAPAN TOB INC ADR | $762,000 | +4.2% | 82,124 | +3.9% | 0.04% | -13.7% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $746,000 | -4.6% | 3,884 | -25.2% | 0.04% | -21.8% |
| FLEX | Buy | FLEX LTD ORD | $720,000 | +24.4% | 70,262 | +1.6% | 0.04% | +5.0% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADR | $736,000 | +76.5% | 37,064 | +33.8% | 0.04% | +44.8% |
| APTV | APTIV PLC SHS | $736,000 | +58.3% | 9,443 | 0.0% | 0.04% | +31.2% | |
| ANZBY | Buy | AUSTRALIA & N ZEA BKG GP SPONS | $711,000 | +28.3% | 55,414 | +3.7% | 0.04% | +5.1% |
| ADSK | AUTODESK INC COM | $718,000 | +53.4% | 3,000 | 0.0% | 0.04% | +24.2% | |
| AON | AON PLC SHS CL A | $706,000 | +16.7% | 3,665 | 0.0% | 0.04% | -2.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $687,000 | -3.0% | 3,846 | -0.7% | 0.04% | -18.4% |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $692,000 | – | 11,238 | +100.0% | 0.04% | – |
| PTC | Buy | PTC INC COM | $679,000 | +39.1% | 8,731 | +9.5% | 0.04% | +14.7% |
| WBA | WALGREENS BOOTS ALLIAN COM | $678,000 | -7.3% | 15,989 | 0.0% | 0.04% | -23.5% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $672,000 | +30.0% | 8,236 | +0.2% | 0.04% | +8.3% |
| KEX | Buy | KIRBY CORP COM | $619,000 | +32.0% | 11,562 | +7.2% | 0.04% | +9.1% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $585,000 | +25.3% | 9,424 | -3.9% | 0.03% | +3.0% |
| NTR | NUTRIEN LTD COM | $596,000 | -5.4% | 18,570 | 0.0% | 0.03% | -22.7% | |
| RDY | DR REDDYS LABS LTD ADR | $567,000 | +31.6% | 10,696 | 0.0% | 0.03% | +10.0% | |
| SYK | STRYKER CORP COM | $579,000 | +8.2% | 3,216 | 0.0% | 0.03% | -10.8% | |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | $546,000 | +1.7% | 9,100 | 0.0% | 0.03% | -13.5% | |
| AYI | Sell | ACUITY BRANDS INC COM | $555,000 | +4.5% | 5,798 | -6.5% | 0.03% | -13.5% |
| EXR | Sell | EXTRA SPACE STORAGE COM | $534,000 | -12.5% | 5,780 | -9.2% | 0.03% | -27.9% |
| SEIC | SEI INVESTMENTS CO COM | $533,000 | +18.7% | 9,700 | 0.0% | 0.03% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES COM | $545,000 | +70.3% | 3,927 | +0.5% | 0.03% | +40.9% |
| QCOM | Sell | QUALCOMM INC COM | $540,000 | +33.3% | 5,920 | -1.1% | 0.03% | +10.7% |
| MIDD | Sell | MIDDLEBY CORP. | $540,000 | +35.3% | 6,846 | -2.5% | 0.03% | +10.7% |
| ADS | New | ALLIANCE DATA SYS CORP COM | $512,000 | – | 11,350 | +100.0% | 0.03% | – |
| FNB | FNB CORP COM | $521,000 | +1.8% | 69,500 | 0.0% | 0.03% | -16.7% | |
| CAJ | Buy | CANON INC ADR | $528,000 | -5.5% | 26,432 | +2.4% | 0.03% | -23.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS COM | $512,000 | +51.9% | 11,164 | +20.4% | 0.03% | +25.0% |
| MET | Sell | METLIFE INC COM | $501,000 | +15.4% | 13,712 | -3.3% | 0.03% | -3.3% |
| CTVA | Sell | CORTEVA INC COM | $480,000 | +13.5% | 17,902 | -0.4% | 0.03% | -6.7% |
| LOGM | Sell | LOGMEIN INC COM | $461,000 | -0.2% | 5,443 | -2.0% | 0.03% | -15.6% |
| ST | SENSATA TECHNOLOGIES H SHS | $467,000 | +28.7% | 12,532 | 0.0% | 0.03% | +8.0% | |
| PII | POLARIS INDS | $476,000 | +91.9% | 5,140 | 0.0% | 0.03% | +58.8% | |
| XLNX | XILINX INC COM | $431,000 | +26.4% | 4,379 | 0.0% | 0.02% | +4.2% | |
| SHOP | New | SHOPIFY INC CL A | $430,000 | – | 453 | +100.0% | 0.02% | – |
| VB | VANGUARD INDEX FDS SMALL CP ET | $426,000 | +26.0% | 2,925 | 0.0% | 0.02% | +4.2% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $437,000 | +3.6% | 7,647 | -9.5% | 0.02% | -13.8% |
| GM | Sell | GENERAL MTRS CORP | $419,000 | -95.3% | 16,577 | -96.1% | 0.02% | -96.1% |
| BLK | Sell | BLACKROCK INC COM | $413,000 | +19.0% | 759 | -3.7% | 0.02% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COM | $404,000 | +23.2% | 2,310 | 0.0% | 0.02% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $403,000 | +13.5% | 2,692 | 0.0% | 0.02% | -8.0% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $402,000 | -1.0% | 1,680 | -4.8% | 0.02% | -17.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $364,000 | +49.2% | 5,608 | +36.6% | 0.02% | +23.5% |
| LPLA | LPL FINL HLDGS INC COM | $361,000 | +44.4% | 4,600 | 0.0% | 0.02% | +23.5% | |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $343,000 | -6.8% | 10,159 | -7.2% | 0.02% | -23.1% |
| BIDU | BAIDU.COM - SPONSORED ADR | $337,000 | +19.1% | 2,812 | 0.0% | 0.02% | -5.0% | |
| MEI | METHODE ELECTRS INC COM | $324,000 | +18.7% | 10,348 | 0.0% | 0.02% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES COM | $333,000 | +9.9% | 4,821 | +200.0% | 0.02% | -9.5% |
| RPM | RPM INTERNATIONAL INC | $330,000 | +26.4% | 4,393 | 0.0% | 0.02% | +5.6% | |
| TGT | TARGET CORP COM | $332,000 | +28.7% | 2,772 | 0.0% | 0.02% | +5.6% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $312,000 | +4.3% | 4,050 | +1.2% | 0.02% | -14.3% |
| DY | New | DYCOM INDS INC COM | $294,000 | – | 7,200 | +100.0% | 0.02% | – |
| DEO | DIAGEO P L C SPON ADR NEW | $280,000 | +6.1% | 2,080 | 0.0% | 0.02% | -11.1% | |
| MCO | MOODYS CORP COM | $281,000 | +30.1% | 1,023 | 0.0% | 0.02% | +6.7% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $276,000 | +13.1% | 1,650 | 0.0% | 0.02% | -5.9% | |
| DOX | Buy | AMDOCS LTD ORD | $267,000 | +19.7% | 4,384 | +7.9% | 0.02% | -6.2% |
| New | VANGUARD/WELLESLEY INC ADMIRALfund | $256,000 | – | 3,928 | +100.0% | 0.02% | – | |
| MSM | New | MSC INDL DIRECT INC CL A | $236,000 | – | 3,239 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $243,000 | -13.8% | 35,500 | 0.0% | 0.01% | -30.0% | |
| BK | BANK NEW YORK MELLON COM | $235,000 | +14.6% | 6,088 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC COM | $239,000 | +1.3% | 15,400 | 0.0% | 0.01% | -12.5% | |
| IWM | New | ISHARES TR RUSSELL 2000 | $235,000 | – | 1,640 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INC | $226,000 | +43.9% | 20,000 | 0.0% | 0.01% | +18.2% | |
| KHC | New | KRAFT HEINZ CO COM | $217,000 | – | 6,800 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COM | $212,000 | – | 2,000 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $203,000 | -6.0% | 1,250 | 0.0% | 0.01% | -20.0% | |
| GLDD | GREAT LAKE DREDGE DCK COM | $148,000 | +12.1% | 15,932 | 0.0% | 0.01% | 0.0% | |
| BMYRT | BRISTOL MYERS SQUIBB C CONTNGNrts | $107,000 | -5.3% | 29,872 | 0.0% | 0.01% | -25.0% | |
| FTI | TECHNIPFMC PLC COM | $74,000 | +1.4% | 10,813 | 0.0% | 0.00% | -20.0% | |
| ACHILLION PHAR SHSrts | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| HUSA | HOUSTON AMERN ENERGY C COM | $7,000 | +16.7% | 47,539 | 0.0% | 0.00% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FD SHRT TR | $0 | – | -2,606 | -100.0% | -0.01% | – |
| Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -2,300 | -100.0% | -0.02% | – | |
| Exit | BROADRIDGE FINL SOLUTI COM | $0 | – | -7,300 | -100.0% | -0.05% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CP (#OLD) | $0 | – | -7,557 | -100.0% | -0.05% | – |
| Exit | MONDELEZ INTL INC CL A | $0 | – | -19,000 | -100.0% | -0.07% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS A | $0 | – | -69,313 | -100.0% | -0.07% | – |
| Exit | WELLS FARGO & CO NEW COM | $0 | – | -35,138 | -100.0% | -0.07% | – | |
| Exit | J P MORGAN CHASE & CO COM | $0 | – | -12,267 | -100.0% | -0.08% | – | |
| Exit | PHILLIPS 66 COM | $0 | – | -21,300 | -100.0% | -0.08% | – | |
| Exit | TJX COMPANIES | $0 | – | -26,000 | -100.0% | -0.09% | – | |
| Exit | AMGEN | $0 | – | -6,403 | -100.0% | -0.09% | – | |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -9,916 | -100.0% | -0.09% | – |
| Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -20,000 | -100.0% | -0.10% | – | |
| Exit | MCDONALDS CORP COM | $0 | – | -12,300 | -100.0% | -0.14% | – | |
| Exit | NIKE INC. | $0 | – | -29,400 | -100.0% | -0.17% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -19,400 | -100.0% | -0.18% | – | |
| Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -15,600 | -100.0% | -0.18% | – | |
| LII | Exit | LENNOX INTL INC. | $0 | – | -16,534 | -100.0% | -0.21% | – |
| Exit | VERIZON COMMUNICATIONS COM | $0 | – | -57,400 | -100.0% | -0.22% | – | |
| Exit | WALT DISNEY CO COM | $0 | – | -32,400 | -100.0% | -0.22% | – | |
| Exit | CISCO SYS INC | $0 | – | -85,090 | -100.0% | -0.23% | – | |
| UN | Exit | UNILEVER NV NEW YORK SHS | $0 | – | -72,697 | -100.0% | -0.25% | – |
| Exit | CHEVRON CORP NEW COM | $0 | – | -59,771 | -100.0% | -0.30% | – | |
| Exit | BROADCOM INC COM | $0 | – | -18,300 | -100.0% | -0.30% | – | |
| Exit | TRUIST FINL CORP COM | $0 | – | -161,781 | -100.0% | -0.35% | – | |
| Exit | PEPSICO INC | $0 | – | -54,900 | -100.0% | -0.46% | – | |
| Exit | SHERWIN WILLIAMS CO COM | $0 | – | -17,100 | -100.0% | -0.55% | – | |
| Exit | MICROSOFT CORP | $0 | – | -135,900 | -100.0% | -1.50% | – | |
| Exit | APPLE INC COM | $0 | – | -110,100 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.