$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $111,413,000 | +99.1% | 305,408 | +38.8% | 6.43% | +64.6% |
| MSFT | Buy | MICROSOFT CORP | $47,887,000 | +195.7% | 235,302 | +129.1% | 2.76% | +144.5% |
| AVGO | Buy | BROADCOM INC COM | $38,782,000 | +43.3% | 122,878 | +7.6% | 2.24% | +18.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $31,440,000 | +70.9% | 54,408 | +35.9% | 1.82% | +41.4% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $21,533,000 | +38.4% | 461,675 | +16.6% | 1.24% | +14.5% |
| 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% |
| PFE | Buy | PFIZER INC | $16,237,000 | +2.3% | 496,540 | +2.1% | 0.94% | -15.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $15,799,000 | -0.0% | 225,503 | +4.1% | 0.91% | -17.3% |
| AMGN | Buy | AMGEN | $15,520,000 | +34.4% | 65,802 | +15.6% | 0.90% | +11.2% |
| NKE | Buy | NIKE INC. | $14,731,000 | +36.7% | 150,245 | +15.3% | 0.85% | +13.0% |
| 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% |
| FAST | Buy | FASTENAL CO COM | $11,969,000 | +137.9% | 279,376 | +73.5% | 0.69% | +96.9% |
| USB | Buy | U S BANCORP DEL COM NEW | $11,777,000 | +96.5% | 319,835 | +83.9% | 0.68% | +62.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,341,000 | +39.8% | 80,650 | +30.4% | 0.66% | +15.7% |
| HON | Buy | HONEYWELL INTL INC COM | $11,098,000 | +272.2% | 76,755 | +244.4% | 0.64% | +208.2% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $10,726,000 | +236.2% | 101,952 | +205.9% | 0.62% | +177.6% |
| MRK | Buy | MERCK & CO INC | $10,406,000 | +1.0% | 134,567 | +0.5% | 0.60% | -16.4% |
| KO | Buy | COCA COLA CO | $9,909,000 | +4.9% | 221,784 | +3.9% | 0.57% | -13.2% |
| 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% |
| BR | Buy | BROADRIDGE FINL SOLUTI COM | $9,052,000 | +41.5% | 71,734 | +6.3% | 0.52% | +17.0% |
| MCD | Buy | MCDONALDS CORP COM | $8,009,000 | +55.2% | 43,417 | +39.1% | 0.46% | +28.3% |
| FIVE | Buy | FIVE BELOW INC COM | $7,524,000 | +53.2% | 70,377 | +0.8% | 0.43% | +26.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $7,039,000 | +150.7% | 32,780 | +90.6% | 0.41% | +107.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $6,804,000 | +19.0% | 133,077 | +16.6% | 0.39% | -1.5% |
| POOL | Buy | POOL CORPORATION COM | $6,580,000 | +190.3% | 24,204 | +110.1% | 0.38% | +140.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| K | Buy | KELLOGG CO | $3,605,000 | +10.2% | 54,572 | +0.1% | 0.21% | -8.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| KMX | Buy | CARMAX INC COM | $2,139,000 | +74.2% | 23,887 | +4.7% | 0.12% | +44.2% |
| 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% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $1,980,000 | +8.9% | 45,728 | +2.0% | 0.11% | -10.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $1,173,000 | +20.3% | 17,518 | +4.1% | 0.07% | 0.0% |
| 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% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $1,087,000 | +30.0% | 56,419 | +7.3% | 0.06% | +8.6% |
| UBS | Buy | UBS GROUP AG SHS | $1,069,000 | +30.0% | 92,631 | +4.3% | 0.06% | +8.8% |
| 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% |
| DOW | Buy | DOW INC COM | $980,000 | +42.4% | 24,046 | +2.1% | 0.06% | +18.8% |
| 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% |
| 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% |
| 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% |
| JAPAY | Buy | JAPAN TOB INC ADR | $762,000 | +4.2% | 82,124 | +3.9% | 0.04% | -13.7% |
| 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% |
| ANZBY | Buy | AUSTRALIA & N ZEA BKG GP SPONS | $711,000 | +28.3% | 55,414 | +3.7% | 0.04% | +5.1% |
| 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% |
| 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% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES COM | $545,000 | +70.3% | 3,927 | +0.5% | 0.03% | +40.9% |
| ADS | New | ALLIANCE DATA SYS CORP COM | $512,000 | – | 11,350 | +100.0% | 0.03% | – |
| 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% |
| SHOP | New | SHOPIFY INC CL A | $430,000 | – | 453 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $364,000 | +49.2% | 5,608 | +36.6% | 0.02% | +23.5% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $333,000 | +9.9% | 4,821 | +200.0% | 0.02% | -9.5% |
| 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% | – |
| 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% | – |
| IWM | New | ISHARES TR RUSSELL 2000 | $235,000 | – | 1,640 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.