$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUSA | Exit | HOUSTON AMERN ENERGY C COM | $0 | – | -47,539 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -15,400 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -3,239 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -5,443 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON INC ADR | $0 | – | -26,432 | -100.0% | -0.03% | – |
| Exit | NAMIC INSURANCE CO | $0 | – | -2,478 | -100.0% | -0.04% | – | |
| E | Exit | ENI S P A SPONSORED ADR | $0 | – | -41,206 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -34,530 | -100.0% | -0.05% | – |
| Exit | NATIONWIDE MUT FDS NEW LNG SHfund | $0 | – | -148,937 | -100.0% | -0.12% | – | |
| MTCH | Exit | MATCH GROUP INC COM (#OLD) | $0 | – | -41,185 | -100.0% | -0.26% | – |
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 | 45 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| SHERWIN WILLIAMS CO COM | 45 | Q2 2024 | 2.2% |
| NETFLIX INC | 45 | Q2 2024 | 2.6% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 2.5% |
| AT&T INC COM | 45 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.7% |
| METTLER-TOLEDO INTL | 45 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.1% |
View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-14 |
| 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 |
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.