$1.85 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 565 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $78,120,000 | -29.9% | 674,553 | +120.9% | 4.23% | -34.2% |
| New | APPLE INC COM | $45,337,000 | – | 391,475 | +100.0% | 2.46% | – | |
| New | MICROSOFT CORP | $27,764,000 | – | 132,000 | +100.0% | 1.50% | – | |
| New | AMAZON COM INC COM | $25,923,000 | – | 8,233 | +100.0% | 1.40% | – | |
| New | PROCTER & GAMBLE CO | $12,016,000 | – | 86,449 | +100.0% | 0.65% | – | |
| PNC | Buy | PNC FINL SVCS GROUP COM | $11,341,000 | +5.7% | 103,182 | +1.2% | 0.61% | -0.8% |
| New | SHERWIN WILLIAMS CO COM | $11,043,000 | – | 15,850 | +100.0% | 0.60% | – | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $10,986,000 | +14.6% | 55,761 | +1.3% | 0.60% | +7.4% |
| New | PEPSICO INC | $7,609,000 | – | 54,900 | +100.0% | 0.41% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,281,000 | +7.4% | 23,356 | +1.6% | 0.39% | +0.8% |
| New | STARBUCKS CORP COM | $7,277,000 | – | 84,700 | +100.0% | 0.39% | – | |
| New | TRUIST FINL CORP COM | $6,156,000 | – | 161,781 | +100.0% | 0.33% | – | |
| RH | New | RH | $5,999,000 | – | 15,680 | +100.0% | 0.32% | – |
| New | METTLER-TOLEDO INTL | $5,838,000 | – | 6,045 | +100.0% | 0.32% | – | |
| BKNG | Buy | BOOKING HLDGS INC COM | $5,794,000 | +18.3% | 3,387 | +10.1% | 0.31% | +11.0% |
| New | BROADCOM INC COM | $5,793,000 | – | 15,900 | +100.0% | 0.31% | – | |
| UI | Buy | UBIQUITI INC COM | $5,674,000 | +68.7% | 34,042 | +76.6% | 0.31% | +58.2% |
| New | MASTERCARD INC CL A | $5,614,000 | – | 16,600 | +100.0% | 0.30% | – | |
| MTCH | New | MATCH GROUP INC NEW COM | $4,590,000 | – | 41,478 | +100.0% | 0.25% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $4,572,000 | +10.3% | 210,796 | +0.8% | 0.25% | +3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $4,587,000 | +11.1% | 36,751 | +1.5% | 0.25% | +4.2% |
| New | CHEVRON CORP NEW COM | $4,448,000 | – | 61,771 | +100.0% | 0.24% | – | |
| New | ESTEE LAUDER COS INC CL A | $4,430,000 | – | 20,300 | +100.0% | 0.24% | – | |
| New | FISERV INC COM | $4,380,000 | – | 42,500 | +100.0% | 0.24% | – | |
| New | AMPHENOL CORP | $4,006,000 | – | 37,000 | +100.0% | 0.22% | – | |
| INTC | Buy | INTEL CORP | $3,779,000 | -13.2% | 72,983 | +0.3% | 0.20% | -18.7% |
| New | NIKE INC. | $3,691,000 | – | 29,400 | +100.0% | 0.20% | – | |
| New | COGNIZANT TECH SOLUTIONS | $3,617,000 | – | 52,100 | +100.0% | 0.20% | – | |
| YETI | Buy | YETI HLDGS INC COM | $3,518,000 | +8.3% | 77,626 | +2.1% | 0.19% | +2.1% |
| New | ACCENTURE PLC IRELAND SHS CLAS | $3,525,000 | – | 15,600 | +100.0% | 0.19% | – | |
| New | VERIZON COMMUNICATIONS COM | $3,415,000 | – | 57,400 | +100.0% | 0.18% | – | |
| New | LULULEMON ATHLETICA IN COM | $3,407,000 | – | 10,344 | +100.0% | 0.18% | – | |
| LAD | New | LITHIA MTRS INC CL A | $3,392,000 | – | 14,882 | +100.0% | 0.18% | – |
| New | THE TRADE DESK INC COM CL A | $3,340,000 | – | 6,439 | +100.0% | 0.18% | – | |
| New | WATERS CORPORATION | $3,280,000 | – | 16,760 | +100.0% | 0.18% | – | |
| New | VERISK ANALYTICS INC CL A | $3,260,000 | – | 17,591 | +100.0% | 0.18% | – | |
| New | CISCO SYS INC | $3,155,000 | – | 80,100 | +100.0% | 0.17% | – | |
| New | EPAM SYS INC COM | $3,158,000 | – | 9,770 | +100.0% | 0.17% | – | |
| New | FACEBOOK INC CL A | $3,047,000 | – | 11,636 | +100.0% | 0.16% | – | |
| New | ZOETIS INC CL A | $2,993,000 | – | 18,100 | +100.0% | 0.16% | – | |
| New | S&P GLOBAL INC COM | $2,957,000 | – | 8,200 | +100.0% | 0.16% | – | |
| New | JOHNSON & JOHNSON | $2,888,000 | – | 19,400 | +100.0% | 0.16% | – | |
| New | FASTENAL CO COM | $2,860,000 | – | 63,438 | +100.0% | 0.16% | – | |
| New | NORDSON CORP COM | $2,839,000 | – | 14,800 | +100.0% | 0.15% | – | |
| ASML | Buy | ASML HOLDING N V NY REG SHS | $2,784,000 | +35.7% | 7,537 | +35.2% | 0.15% | +28.0% |
| New | HOME DEPOT INC | $2,777,000 | – | 10,000 | +100.0% | 0.15% | – | |
| Buy | SCHWAB CHARLES FAMILY VALUE ADfnd | $2,695,000 | +0.3% | 2,695,123 | +0.3% | 0.15% | -5.8% | |
| New | MCDONALDS CORP COM | $2,700,000 | – | 12,300 | +100.0% | 0.15% | – | |
| PTON | Buy | PELOTON INTERACTIVE IN CL A CO | $2,616,000 | +81.2% | 26,360 | +5.5% | 0.14% | +71.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,626,000 | +23.9% | 12,271 | +1.7% | 0.14% | +16.4% |
| EQIX | New | EQUINIX INC COM | $2,562,000 | – | 3,371 | +100.0% | 0.14% | – |
| New | PAYCOM SOFTWARE INC COM | $2,459,000 | – | 7,900 | +100.0% | 0.13% | – | |
| New | ELECTRONIC ARTS INC COM | $2,415,000 | – | 18,520 | +100.0% | 0.13% | – | |
| New | CINTAS CORP COM | $2,405,000 | – | 7,225 | +100.0% | 0.13% | – | |
| New | GLOBAL PMTS INC COM | $2,368,000 | – | 13,335 | +100.0% | 0.13% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,320,000 | +3.9% | 38,477 | +1.3% | 0.13% | -2.3% |
| New | WILLIAMS SONOMA INC COM | $2,150,000 | – | 23,769 | +100.0% | 0.12% | – | |
| New | AGILENT TECHNOLOGIES COM | $2,075,000 | – | 20,558 | +100.0% | 0.11% | – | |
| New | FLEETCOR TECHNOLOGIES | $2,023,000 | – | 8,496 | +100.0% | 0.11% | – | |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,970,000 | +19.8% | 13,210 | +1.5% | 0.11% | +12.6% |
| New | ADOBE INC COM | $1,962,000 | – | 4,000 | +100.0% | 0.11% | – | |
| New | ALPHABET INC. CLASS A | $1,905,000 | – | 1,300 | +100.0% | 0.10% | – | |
| SNY | Buy | SANOFI | $1,888,000 | +4.4% | 37,631 | +6.1% | 0.10% | -1.9% |
| New | IPG PHOTONICS CORP COM | $1,857,000 | – | 10,927 | +100.0% | 0.10% | – | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,827,000 | +6.2% | 21,003 | +6.6% | 0.10% | 0.0% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $1,801,000 | +25.6% | 25,869 | +6.1% | 0.10% | +18.1% |
| NTES | Buy | NETEASE COM INC SPONSORED ADR | $1,814,000 | +8.5% | 3,990 | +2.4% | 0.10% | +1.0% |
| New | UNITED RENTALS INC COM | $1,724,000 | – | 9,880 | +100.0% | 0.09% | – | |
| RNG | Buy | RINGCENTRAL INC CL A | $1,624,000 | +80.2% | 5,914 | +87.2% | 0.09% | +69.2% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $1,615,000 | +9.6% | 44,679 | +17.7% | 0.09% | +2.4% |
| New | DICKS SPORTING GOODS COM | $1,596,000 | – | 27,568 | +100.0% | 0.09% | – | |
| ALIZY | Buy | ALLIANZ SE UNSPONSRD ADS | $1,585,000 | -0.1% | 82,611 | +6.2% | 0.09% | -6.5% |
| BP | Buy | BP PLC SPONSORED ADR | $1,570,000 | +2.5% | 89,902 | +37.0% | 0.08% | -3.4% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,549,000 | +16.3% | 60,873 | +3.1% | 0.08% | +9.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,549,000 | -4.3% | 41,132 | +3.7% | 0.08% | -9.7% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADR | $1,525,000 | +9.9% | 8,143 | +1.2% | 0.08% | +3.8% |
| New | POOL CORPORATION COM | $1,514,000 | – | 4,525 | +100.0% | 0.08% | – | |
| New | TRIMBLE INC | $1,490,000 | – | 30,600 | +100.0% | 0.08% | – | |
| NGG | Buy | NATIONAL GRID TRANSCO SPONSORE | $1,473,000 | +1.1% | 25,485 | +6.3% | 0.08% | -4.8% |
| New | IQVIA HLDGS INC COM | $1,486,000 | – | 9,429 | +100.0% | 0.08% | – | |
| New | CDW CORP COM | $1,434,000 | – | 12,000 | +100.0% | 0.08% | – | |
| TTE | Buy | TOTAL S A SPONSORED ADR | $1,425,000 | +6.4% | 41,569 | +19.4% | 0.08% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $1,421,000 | +11.9% | 10,729 | +6.1% | 0.08% | +5.5% |
| BASFY | Buy | BASF SE SPONSORED ADR | $1,416,000 | +27.2% | 92,885 | +16.9% | 0.08% | +20.3% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $1,391,000 | +47.2% | 100,728 | +3.0% | 0.08% | +36.4% |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $1,393,000 | +18.8% | 18,644 | +6.4% | 0.08% | +10.3% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,364,000 | +25.6% | 24,587 | +20.3% | 0.07% | +17.5% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $1,349,000 | +10.2% | 24,612 | +6.4% | 0.07% | +2.8% |
| New | AMGEN | $1,354,000 | – | 5,328 | +100.0% | 0.07% | – | |
| VCISY | Buy | VINCI S A ADR | $1,327,000 | -3.2% | 63,256 | +6.2% | 0.07% | -8.9% |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $1,329,000 | +9.6% | 18,938 | +5.9% | 0.07% | +2.9% |
| BCE | Buy | BCE INC COM NEW | $1,338,000 | +5.4% | 32,258 | +6.1% | 0.07% | -1.4% |
| BAESY | Buy | BAE SYSTEMS PLC | $1,320,000 | +10.8% | 52,939 | +6.2% | 0.07% | +4.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP COM | $1,290,000 | +55.4% | 27,073 | +26.3% | 0.07% | +45.8% |
| New | MONSTER BEVERAGE CORP | $1,301,000 | – | 16,225 | +100.0% | 0.07% | – | |
| New | KLA CORP | $1,298,000 | – | 6,700 | +100.0% | 0.07% | – | |
| SHOP | Buy | SHOPIFY INC CL A | $1,267,000 | +194.7% | 1,239 | +173.5% | 0.07% | +176.0% |
| WMT | Buy | WALMART INC COM | $1,233,000 | +18.1% | 8,818 | +1.1% | 0.07% | +11.7% |
| New | BROADRIDGE FINL SOLUTI COM | $1,241,000 | – | 9,400 | +100.0% | 0.07% | – | |
| AXAHY | Buy | AXA SA SPONSORED ADR | $1,241,000 | -5.3% | 67,063 | +7.0% | 0.07% | -11.8% |
| NTTYY | Buy | NIPPON TELEG & TEL SPONSORED A | $1,185,000 | -7.3% | 58,194 | +6.1% | 0.06% | -13.5% |
| ORAN | Buy | ORANGE SPONSORED ADR | $1,188,000 | +1.5% | 114,395 | +16.4% | 0.06% | -5.9% |
| New | J P MORGAN CHASE & CO COM | $1,181,000 | – | 12,267 | +100.0% | 0.06% | – | |
| UOVEY | New | UNITED OVERSEAS BK LTD SPONSOR | $1,188,000 | – | 42,617 | +100.0% | 0.06% | – |
| SSREY | Buy | SWISS RE LTD SPONSORED ADR | $1,156,000 | +3.0% | 62,187 | +6.9% | 0.06% | -3.1% |
| New | INSPERITY INC COM | $1,130,000 | – | 17,258 | +100.0% | 0.06% | – | |
| HCMLY | Buy | LAFARGEHOLCIM ADR | $1,123,000 | +11.4% | 122,883 | +6.8% | 0.06% | +5.2% |
| RVLV | New | REVOLVE GROUP INC CL A | $1,102,000 | – | 67,123 | +100.0% | 0.06% | – |
| G | Buy | GENPACT LIMITED SHS | $1,085,000 | +12.6% | 27,867 | +5.6% | 0.06% | +5.4% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $1,085,000 | -1.2% | 45,777 | +6.5% | 0.06% | -6.3% |
| New | MONDELEZ INTL INC CL A | $1,092,000 | – | 19,000 | +100.0% | 0.06% | – | |
| UBS | Buy | UBS GROUP AG SHS | $1,096,000 | +2.5% | 98,352 | +6.2% | 0.06% | -4.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES COM | $1,080,000 | +98.2% | 4,532 | +15.4% | 0.06% | +90.3% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $1,070,000 | +11.1% | 21,417 | +1.1% | 0.06% | +3.6% |
| KDDIY | Buy | KDDI CORP ADR | $1,050,000 | -7.7% | 83,463 | +9.9% | 0.06% | -13.6% |
| BRDCY | Buy | BRIDGESTONE CORP ADR | $1,026,000 | +4.9% | 65,283 | +7.4% | 0.06% | 0.0% |
| APTV | Buy | APTIV PLC SHS | $1,009,000 | +37.1% | 10,999 | +16.5% | 0.06% | +31.0% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $1,020,000 | +79.9% | 14,676 | +37.2% | 0.06% | +66.7% |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPON ADR | $1,006,000 | +21.8% | 56,926 | +31.0% | 0.05% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $973,000 | +5.0% | 26,554 | +3.9% | 0.05% | -1.9% |
| TRP | Buy | TC ENERGY CORP COM | $974,000 | +4.3% | 23,171 | +6.4% | 0.05% | -1.9% |
| New | COPART INC | $967,000 | – | 9,200 | +100.0% | 0.05% | – | |
| DPSGY | New | DEUTSCHE POST AG SPONSORED ADR | $948,000 | – | 20,784 | +100.0% | 0.05% | – |
| New | HONEYWELL INTL INC COM | $922,000 | – | 5,600 | +100.0% | 0.05% | – | |
| XOM | Buy | EXXON MOBIL CORP COM | $928,000 | -21.7% | 27,049 | +2.1% | 0.05% | -26.5% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $879,000 | +30.8% | 8,992 | +9.2% | 0.05% | +23.1% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $875,000 | +9.8% | 123,616 | +6.9% | 0.05% | +2.2% |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $866,000 | – | 10,000 | +100.0% | 0.05% | – |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $855,000 | +14.6% | 3,940 | +1.4% | 0.05% | +7.0% |
| FLEX | Buy | FLEX LTD ORD | $843,000 | +17.1% | 75,662 | +7.7% | 0.05% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $857,000 | +24.7% | 4,023 | +4.6% | 0.05% | +15.0% |
| MMM | Buy | 3M CO COM | $852,000 | +9.4% | 5,319 | +6.5% | 0.05% | +2.2% |
| New | NAMIC INSURANCE CO | $786,000 | – | 2,478 | +100.0% | 0.04% | – | |
| JAPAY | Buy | JAPAN TOB INC ADR | $799,000 | +4.9% | 87,822 | +6.9% | 0.04% | -2.3% |
| TRU | Buy | TRANSUNION COM | $774,000 | +1.7% | 9,202 | +5.3% | 0.04% | -4.5% |
| New | CONSTELLATION BRANDS CL A | $772,000 | – | 4,074 | +100.0% | 0.04% | – | |
| ANZBY | Buy | AUSTRALIA & N ZEA BKG GP SPONS | $742,000 | +4.4% | 60,106 | +8.5% | 0.04% | -2.4% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADR | $719,000 | -2.3% | 39,585 | +6.8% | 0.04% | -7.1% |
| ADSK | Buy | AUTODESK INC COM | $710,000 | -1.1% | 3,072 | +2.4% | 0.04% | -7.3% |
| New | PHILLIPS 66 COM | $689,000 | – | 13,300 | +100.0% | 0.04% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $675,000 | -2.5% | 11,720 | +4.3% | 0.04% | -7.5% |
| ST | Buy | SENSATA TECHNOLOGIES H SHS | $638,000 | +36.6% | 14,779 | +17.9% | 0.04% | +29.6% |
| New | RH | $655,000 | – | 1,712 | +100.0% | 0.04% | – | |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $630,000 | +7.7% | 9,604 | +1.9% | 0.03% | 0.0% |
| MET | Buy | METLIFE INC COM | $534,000 | +6.6% | 14,367 | +4.8% | 0.03% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $492,000 | +22.1% | 2,722 | +1.1% | 0.03% | +17.4% |
| DUK | New | DUKE ENERGY CORP NEW COM | $465,000 | – | 5,246 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DI | $437,000 | – | 5,400 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU.COM - SPONSORED ADR | $410,000 | +21.7% | 3,242 | +15.3% | 0.02% | +15.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $396,000 | -1.5% | 1,700 | +1.2% | 0.02% | -8.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $369,000 | +1.4% | 6,321 | +12.7% | 0.02% | -4.8% |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $347,000 | – | 2,700 | +100.0% | 0.02% | – |
| New | NETFLIX | $325,000 | – | 650 | +100.0% | 0.02% | – | |
| New | AUTOMATIC DATA PROCESS COM | $321,000 | – | 2,300 | +100.0% | 0.02% | – | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $299,000 | +8.3% | 1,686 | +2.2% | 0.02% | 0.0% |
| PPBN | New | PINNACLE BANKSHARES CO COM | $250,000 | – | 12,838 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON COM | $229,000 | -2.6% | 6,656 | +9.3% | 0.01% | -14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $228,000 | -6.2% | 36,500 | +2.8% | 0.01% | -14.3% |
| CHRW | New | C H ROBINSON WORLDWIDE COM NEW | $204,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.