$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGAN CAPITAL LARGE CAP GROWTHfund | $28,196,000 | +26.0% | 975,308 | 0.0% | 1.63% | +4.2% | ||
| HSY | HERSHEY FOODS CORP COM | $6,779,000 | -2.2% | 52,300 | 0.0% | 0.39% | -19.2% | |
| DE | DEERE & CO COM | $3,813,000 | +13.7% | 24,263 | 0.0% | 0.22% | -6.0% | |
| CBU | COMMUNITY BK SYS INC COM | $3,433,000 | -3.0% | 60,200 | 0.0% | 0.20% | -19.8% | |
| DGICA | DONEGAL GROUP INC CL A | $3,181,000 | -6.4% | 223,703 | 0.0% | 0.18% | -22.4% | |
| 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% | |
| FULT | FULTON FINL CORP PA COM | $2,150,000 | -8.4% | 204,200 | 0.0% | 0.12% | -24.4% | |
| 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% | |
| CI | CIGNA CORP NEW COM | $1,474,000 | +5.9% | 7,855 | 0.0% | 0.08% | -12.4% | |
| FFIV | F5 NETWORKS INC COM | $1,357,000 | +30.7% | 9,730 | 0.0% | 0.08% | +8.3% | |
| CZNC | CITIZENS & NORTHN CORP COM | $1,244,000 | +3.2% | 60,260 | 0.0% | 0.07% | -14.3% | |
| CCFN | CCFNB BANCORP INC COM | $1,181,000 | +21.3% | 27,800 | 0.0% | 0.07% | 0.0% | |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,050,000 | -5.7% | 40,550 | 0.0% | 0.06% | -21.8% | |
| ETN | EATON CORP PLC | $1,030,000 | +12.6% | 11,775 | 0.0% | 0.06% | -7.8% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $963,000 | +18.2% | 21,182 | 0.0% | 0.06% | -1.8% | |
| 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% | |
| TRU | TRANSUNION COM | $761,000 | +31.7% | 8,738 | 0.0% | 0.04% | +10.0% | |
| APTV | APTIV PLC SHS | $736,000 | +58.3% | 9,443 | 0.0% | 0.04% | +31.2% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIAN COM | $678,000 | -7.3% | 15,989 | 0.0% | 0.04% | -23.5% | |
| 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% | |
| SEIC | SEI INVESTMENTS CO COM | $533,000 | +18.7% | 9,700 | 0.0% | 0.03% | 0.0% | |
| FNB | FNB CORP COM | $521,000 | +1.8% | 69,500 | 0.0% | 0.03% | -16.7% | |
| 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% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $426,000 | +26.0% | 2,925 | 0.0% | 0.02% | +4.2% | |
| 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% | |
| LPLA | LPL FINL HLDGS INC COM | $361,000 | +44.4% | 4,600 | 0.0% | 0.02% | +23.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HBI | HANESBRANDS INC | $226,000 | +43.9% | 20,000 | 0.0% | 0.01% | +18.2% | |
| 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% | – |
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.