$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.