$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM | $75,517,000 | +23.2% | 27,373 | -13.0% | 4.36% | +1.8% |
| MA | Sell | MASTERCARD INC CL A | $41,991,000 | +11.2% | 142,006 | -9.1% | 2.42% | -8.0% |
| 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% |
| FB | Sell | FACEBOOK INC CL A | $28,861,000 | +29.5% | 127,104 | -4.9% | 1.67% | +7.1% |
| 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% |
| 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% |
| 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% |
| MASI | Sell | MASIMO CORP COM | $16,204,000 | +12.4% | 71,077 | -12.7% | 0.94% | -7.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $15,521,000 | +22.5% | 61,706 | -9.1% | 0.90% | +1.4% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $14,813,000 | +56.8% | 47,477 | -4.8% | 0.86% | +29.5% |
| 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% |
| 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% |
| NDSN | Sell | NORDSON CORP COM | $11,866,000 | +30.0% | 62,548 | -7.4% | 0.68% | +7.5% |
| ABBV | Sell | ABBVIE INC. COM | $11,487,000 | +11.4% | 116,998 | -13.6% | 0.66% | -7.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $11,327,000 | +24.3% | 34,380 | -7.6% | 0.65% | +2.8% |
| ADBE | Sell | ADOBE INC COM | $10,897,000 | +22.2% | 25,033 | -10.7% | 0.63% | +1.0% |
| 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% |
| WAT | Sell | WATERS CORPORATION | $10,205,000 | -9.0% | 56,573 | -8.1% | 0.59% | -24.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $9,723,000 | +14.3% | 171,133 | -6.5% | 0.56% | -5.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $9,089,000 | +48.9% | 33,119 | -5.6% | 0.52% | +23.2% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $7,212,000 | +15.5% | 78,875 | -0.3% | 0.42% | -4.6% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,302,000 | +10.4% | 23,359 | -0.1% | 0.19% | -8.6% |
| CMCSA | Sell | COMCAST CORP CL A | $2,966,000 | -36.1% | 76,098 | -43.6% | 0.17% | -47.2% |
| LOPE | Sell | GRAND CANYON ED INC COM | $2,527,000 | +14.8% | 27,912 | -3.3% | 0.15% | -5.2% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,119,000 | +20.1% | 12,070 | -0.2% | 0.12% | -0.8% |
| Sell | NATIONWIDE MUT FDS NEW LNG SHfund | $1,993,000 | +5.2% | 148,937 | -1.2% | 0.12% | -12.9% | |
| BWA | Sell | BORG WARNER INC COM | $1,939,000 | +42.8% | 54,926 | -1.5% | 0.11% | +17.9% |
| BA | Sell | BOEING CO | $1,723,000 | +15.2% | 9,399 | -6.3% | 0.10% | -4.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,645,000 | +6.7% | 13,010 | -2.0% | 0.10% | -12.0% |
| NTTYY | Sell | NIPPON TELEG & TEL SPONSORED A | $1,278,000 | -8.9% | 54,836 | -6.7% | 0.07% | -24.5% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,086,000 | +55.8% | 20,443 | -0.0% | 0.06% | +28.6% |
| SPY | Sell | SPDR TR UNIT SER 1 | $1,087,000 | -6.8% | 3,525 | -22.1% | 0.06% | -22.2% |
| WMT | Sell | WALMART INC COM | $1,044,000 | +4.7% | 8,718 | -0.6% | 0.06% | -14.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $999,000 | -89.1% | 39,015 | -87.8% | 0.06% | -90.9% |
| 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% |
| IWD | Sell | ISHARES TR RUSSELL1000VAL | $839,000 | -19.6% | 7,448 | -29.2% | 0.05% | -34.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $767,000 | -5.9% | 2,530 | -11.5% | 0.04% | -22.8% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $746,000 | -4.6% | 3,884 | -25.2% | 0.04% | -21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $687,000 | -3.0% | 3,846 | -0.7% | 0.04% | -18.4% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $585,000 | +25.3% | 9,424 | -3.9% | 0.03% | +3.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO COM | $402,000 | -1.0% | 1,680 | -4.8% | 0.02% | -17.9% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $343,000 | -6.8% | 10,159 | -7.2% | 0.02% | -23.1% |
| 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 | 2024-05-13 |
| 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.