$2 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 595 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $129,457,000 | +65.7% | 975,633 | +44.6% | 6.47% | +52.8% |
| AMZN | Buy | AMAZON COM INC COM | $76,375,000 | +45.2% | 23,450 | +40.4% | 3.82% | +33.9% |
| MSFT | Buy | MICROSOFT CORP | $48,414,000 | +143.7% | 217,673 | +130.4% | 2.42% | +124.8% |
| AVGO | Buy | BROADCOM INC COM | $47,569,000 | +29.4% | 108,640 | +7.6% | 2.38% | +19.3% |
| MA | Buy | MASTERCARD INC CL A | $44,260,000 | +12.4% | 123,999 | +6.5% | 2.21% | +3.6% |
| GPN | Buy | GLOBAL PMTS INC COM | $37,120,000 | +23.5% | 172,311 | +1.8% | 1.86% | +13.9% |
| NFLX | Sell | NETFLIX | $36,933,000 | +5.8% | 68,303 | -2.2% | 1.84% | -2.4% |
| Buy | LOGAN CAPITAL LARGE CAP GROWTHfund | $36,871,000 | +14.4% | 1,020,229 | +4.6% | 1.84% | +5.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $35,545,000 | +40.8% | 48,365 | +33.5% | 1.78% | +29.9% |
| FB | Buy | FACEBOOK INC CL A | $31,757,000 | +7.6% | 116,254 | +3.1% | 1.59% | -0.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $30,680,000 | +50.0% | 67,839 | +3.2% | 1.53% | +38.4% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $30,085,000 | +61.0% | 37,559 | +4.3% | 1.50% | +48.5% |
| HD | Buy | HOME DEPOT INC | $28,061,000 | -1.3% | 105,643 | +3.2% | 1.40% | -9.0% |
| PG | Buy | PROCTER & GAMBLE CO | $27,311,000 | +63.4% | 196,285 | +63.2% | 1.36% | +50.6% |
| APH | Buy | AMPHENOL CORP | $26,668,000 | +41.1% | 203,926 | +16.8% | 1.33% | +30.1% |
| SBUX | Buy | STARBUCKS CORP COM | $26,243,000 | +68.0% | 245,309 | +35.0% | 1.31% | +55.0% |
| MTD | Buy | METTLER-TOLEDO INTL | $25,737,000 | +53.3% | 22,583 | +29.9% | 1.29% | +41.3% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $25,112,000 | +17.5% | 120,971 | +4.9% | 1.26% | +8.5% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $24,865,000 | +48.2% | 93,412 | +21.5% | 1.24% | +36.6% |
| KLAC | Buy | KLA CORP | $23,055,000 | +44.2% | 89,047 | +7.9% | 1.15% | +33.0% |
| FISV | Buy | FISERV INC COM | $22,324,000 | +17.6% | 196,056 | +6.5% | 1.12% | +8.5% |
| ZTS | Buy | ZOETIS INC CL A | $21,679,000 | +3.9% | 130,990 | +3.8% | 1.08% | -4.2% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $20,931,000 | +27.5% | 164,721 | -3.4% | 1.05% | +17.7% |
| NKE | Buy | NIKE INC. | $20,603,000 | +37.4% | 145,642 | +21.9% | 1.03% | +26.7% |
| T | Sell | AT&T INC COM | $20,236,000 | -9.2% | 703,601 | -9.9% | 1.01% | -16.2% |
| EPAM | Buy | EPAM SYS INC COM | $19,684,000 | +29.1% | 54,930 | +16.5% | 0.98% | +19.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $18,192,000 | +26.3% | 10,380 | +5.6% | 0.91% | +16.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $17,244,000 | +18.9% | 204,199 | +1.3% | 0.86% | +9.7% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $17,003,000 | +28.7% | 166,954 | +14.3% | 0.85% | +18.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $16,507,000 | +20.9% | 178,489 | +4.9% | 0.82% | +11.6% |
| IBM | Sell | INTERNATIONAL BUS MACH | $16,486,000 | -2.2% | 130,970 | -5.5% | 0.82% | -9.7% |
| PFE | Sell | PFIZER INC | $16,134,000 | -8.9% | 438,285 | -9.2% | 0.81% | -16.0% |
| CTAS | Buy | CINTAS CORP COM | $15,794,000 | +21.8% | 44,685 | +14.7% | 0.79% | +12.2% |
| MASI | Sell | MASIMO CORP COM | $15,534,000 | -1.6% | 57,882 | -13.5% | 0.78% | -9.2% |
| PEP | Buy | PEPSICO INC | $15,530,000 | +127.2% | 104,720 | +112.4% | 0.78% | +109.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $14,880,000 | +35.4% | 63,535 | +13.9% | 0.74% | +24.9% |
| AMGN | Buy | AMGEN | $14,179,000 | -2.1% | 61,672 | +8.2% | 0.71% | -9.8% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $14,139,000 | +36.1% | 40,625 | +28.8% | 0.71% | +25.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $13,830,000 | -10.7% | 167,040 | -19.2% | 0.69% | -17.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $13,495,000 | +65.2% | 164,667 | +39.9% | 0.67% | +52.1% |
| ADBE | Buy | ADOBE INC COM | $13,395,000 | +31.5% | 26,784 | +29.0% | 0.67% | +21.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $13,333,000 | +30.5% | 24,950 | -20.0% | 0.67% | +20.4% |
| CSCO | Sell | CISCO SYS INC | $13,307,000 | +9.5% | 297,352 | -3.6% | 0.66% | +1.1% |
| EA | Buy | ELECTRONIC ARTS INC COM | $13,262,000 | +30.2% | 92,354 | +18.3% | 0.66% | +20.1% |
| WAT | Buy | WATERS CORPORATION | $13,118,000 | +70.8% | 53,019 | +35.1% | 0.66% | +57.5% |
| FAST | Buy | FASTENAL CO COM | $12,961,000 | +35.7% | 265,430 | +25.3% | 0.65% | +25.3% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $12,944,000 | +14.1% | 86,869 | -15.8% | 0.65% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,908,000 | +44.2% | 82,016 | +36.4% | 0.64% | +33.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $12,028,000 | +8.8% | 357,881 | -21.6% | 0.60% | +0.3% |
| USB | Sell | U S BANCORP DEL COM NEW | $12,019,000 | +10.0% | 257,971 | -15.4% | 0.60% | +1.4% |
| NDSN | Buy | NORDSON CORP COM | $11,861,000 | +34.0% | 59,021 | +27.9% | 0.59% | +23.8% |
| URI | Buy | UNITED RENTALS INC COM | $11,838,000 | +90.5% | 51,045 | +43.3% | 0.59% | +75.4% |
| V | Sell | VISA INC | $11,598,000 | +7.7% | 53,025 | -1.5% | 0.58% | -0.7% |
| TFC | Buy | TRUIST FINL CORP COM | $11,261,000 | +277.6% | 234,954 | +199.9% | 0.56% | +247.5% |
| DKS | Buy | DICKS SPORTING GOODS COM | $11,051,000 | +9.3% | 196,594 | +12.6% | 0.55% | +0.7% |
| ABBV | Sell | ABBVIE INC. COM | $10,854,000 | +10.2% | 101,298 | -9.9% | 0.54% | +1.7% |
| MRK | Sell | MERCK & CO INC | $10,820,000 | -2.5% | 132,279 | -1.1% | 0.54% | -10.0% |
| GOOG | Sell | ALPHABET INC. CLASS C | $10,809,000 | +14.4% | 6,170 | -4.0% | 0.54% | +5.5% |
| A | Buy | AGILENT TECHNOLOGIES COM | $10,764,000 | +51.0% | 90,839 | +28.6% | 0.54% | +39.4% |
| CPRT | Buy | COPART INC | $10,712,000 | +35.5% | 84,178 | +12.0% | 0.54% | +25.0% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $10,563,000 | +64.4% | 47,202 | +24.8% | 0.53% | +51.7% |
| BEAT | Sell | BIOTELEMETRY INC COM | $10,493,000 | +38.3% | 145,574 | -12.5% | 0.52% | +27.5% |
| FIVE | Sell | FIVE BELOW INC COM | $10,415,000 | +20.4% | 59,519 | -12.6% | 0.52% | +10.9% |
| KO | Sell | COCA COLA CO | $10,319,000 | -1.1% | 188,177 | -10.9% | 0.52% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $9,922,000 | +36.3% | 28,294 | +21.1% | 0.50% | +25.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $9,774,000 | +11.1% | 29,731 | +21.8% | 0.49% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $9,689,000 | +51.2% | 164,920 | +53.2% | 0.48% | +39.5% |
| YETI | Buy | YETI HLDGS INC COM | $9,642,000 | +174.1% | 140,809 | +81.4% | 0.48% | +152.4% |
| BR | Buy | BROADRIDGE FINL SOLUTI COM | $9,353,000 | +16.7% | 61,046 | +0.6% | 0.47% | +7.6% |
| UI | Sell | UBIQUITI INC COM | $9,156,000 | +61.4% | 32,874 | -3.4% | 0.46% | +48.9% |
| MCD | Buy | MCDONALDS CORP COM | $9,050,000 | +36.6% | 42,176 | +39.7% | 0.45% | +25.9% |
| TRMB | Buy | TRIMBLE INC | $8,944,000 | +71.3% | 133,949 | +24.9% | 0.45% | +58.0% |
| HON | Sell | HONEYWELL INTL INC COM | $8,851,000 | -25.6% | 41,613 | -42.4% | 0.44% | -31.5% |
| POOL | Buy | POOL CORPORATION COM | $8,651,000 | +30.7% | 23,224 | +17.4% | 0.43% | +20.3% |
| ABT | Sell | ABBOTT LABS | $8,232,000 | -0.8% | 75,189 | -1.4% | 0.41% | -8.7% |
| STZ | Buy | CONSTELLATION BRANDS CL A | $8,151,000 | +23.6% | 37,213 | +7.0% | 0.41% | +14.0% |
| HSY | HERSHEY FOODS CORP COM | $7,967,000 | +6.3% | 52,300 | 0.0% | 0.40% | -2.0% | |
| CDW | Buy | CDW CORP COM | $7,952,000 | +59.9% | 60,340 | +45.0% | 0.40% | +47.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $7,922,000 | +109.7% | 30,328 | +81.4% | 0.40% | +93.2% |
| IQV | Buy | IQVIA HLDGS INC COM | $7,876,000 | +45.7% | 43,962 | +28.2% | 0.39% | +34.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,521,000 | +18.0% | 128,640 | +16.0% | 0.38% | +9.0% |
| Buy | LOGAN CAPITAL LARGE CAP GROWTHfund | $7,302,000 | +17.7% | 206,504 | +7.8% | 0.36% | +8.6% | |
| MDT | Buy | MEDTRONIC PLC | $7,291,000 | +20.1% | 62,243 | +6.5% | 0.36% | +10.6% |
| RH | Buy | RH | $7,019,000 | +17.0% | 15,683 | +0.0% | 0.35% | +8.0% |
| PRI | Sell | PRIMERICA INC COM | $7,015,000 | +5.0% | 52,377 | -11.3% | 0.35% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $6,768,000 | +902.7% | 94,649 | +707.6% | 0.34% | +813.5% |
| DIS | WALT DISNEY CO COM | $6,669,000 | +46.0% | 36,810 | 0.0% | 0.33% | +34.8% | |
| BKNG | Sell | BOOKING HLDGS INC COM | $6,272,000 | +8.2% | 2,816 | -16.9% | 0.31% | -0.3% |
| FND | Sell | FLOOR & DECOR HLDGS IN CL A | $6,207,000 | -7.2% | 66,852 | -25.3% | 0.31% | -14.4% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $6,161,000 | +34.2% | 40,748 | -1.8% | 0.31% | +23.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $6,154,000 | -51.7% | 22,556 | -57.8% | 0.31% | -55.5% |
| DE | Sell | DEERE & CO COM | $5,903,000 | +10.4% | 21,938 | -9.1% | 0.30% | +1.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $5,783,000 | +26.1% | 36,369 | -1.0% | 0.29% | +16.5% |
| NSP | Buy | INSPERITY INC COM | $5,622,000 | +54.7% | 69,050 | +24.4% | 0.28% | +42.6% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $5,619,000 | +37.2% | 31,886 | +8.7% | 0.28% | +26.6% |
| UNP | Sell | UNION PAC CORP COM | $5,576,000 | +4.8% | 26,779 | -0.9% | 0.28% | -3.1% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $5,550,000 | +21.4% | 169,572 | -19.6% | 0.28% | +11.7% |
| LFUS | Sell | LITTELFUSE INC COM | $5,487,000 | +22.5% | 21,545 | -14.7% | 0.27% | +12.8% |
| MSCI | Buy | MSCI INC COM | $5,484,000 | +26.5% | 12,280 | +1.0% | 0.27% | +16.6% |
| CSX | Sell | CSX CORP | $5,165,000 | -11.8% | 56,911 | -24.5% | 0.26% | -18.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,172,000 | +10.6% | 67,039 | +297.9% | 0.26% | +2.0% |
| LIN | Buy | LINDE PLC COM | $5,061,000 | +22.2% | 19,206 | +10.4% | 0.25% | +12.9% |
| LAD | Buy | LITHIA MTRS INC CL A | $4,989,000 | +47.1% | 17,049 | +14.6% | 0.25% | +35.3% |
| ECL | Sell | ECOLAB INC COM | $4,838,000 | -17.3% | 22,360 | -23.6% | 0.24% | -23.7% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $4,796,000 | +0.8% | 40,995 | -1.1% | 0.24% | -7.0% |
| INTU | Sell | INTUIT COM | $4,813,000 | -10.4% | 12,671 | -23.0% | 0.24% | -17.5% |
| QCOM | Buy | QUALCOMM INC COM | $4,667,000 | +614.7% | 30,634 | +452.0% | 0.23% | +565.7% |
| VFC | Buy | V F CORP COM | $4,591,000 | +65.5% | 53,757 | +36.1% | 0.23% | +52.7% |
| CRL | New | CHARLES RIV LABS INTL COM | $4,562,000 | – | 18,262 | +100.0% | 0.23% | – |
| AMT | Buy | AMERICAN TOWER REIT COM | $4,421,000 | +1.1% | 19,693 | +8.9% | 0.22% | -6.8% |
| LLY | Sell | ELI LILLY & CO COM | $4,249,000 | +13.5% | 25,163 | -0.5% | 0.21% | +4.4% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $4,230,000 | +17.2% | 23,686 | +6.5% | 0.21% | +8.2% |
| CMI | Sell | CUMMINS INC | $4,231,000 | -2.3% | 18,632 | -9.2% | 0.21% | -10.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $4,082,000 | -10.3% | 29,558 | -33.3% | 0.20% | -17.4% |
| PTON | Sell | PELOTON INTERACTIVE IN CL A CO | $3,969,000 | +51.7% | 26,160 | -0.8% | 0.20% | +39.4% |
| ANTM | Sell | ANTHEM INC COM | $3,921,000 | +18.2% | 12,211 | -1.1% | 0.20% | +8.9% |
| CBU | COMMUNITY BK SYS INC COM | $3,751,000 | +14.4% | 60,200 | 0.0% | 0.19% | +5.1% | |
| ASML | Buy | ASML HOLDING N V NY REG SHS | $3,681,000 | +32.2% | 7,548 | +0.1% | 0.18% | +21.9% |
| INTC | Buy | INTEL CORP | $3,651,000 | -3.4% | 73,287 | +0.4% | 0.18% | -11.2% |
| Buy | FIERA CAP SER TR CAPTL EMRG INfund | $3,581,000 | +41.7% | 59,258 | +12.7% | 0.18% | +30.7% | |
| SPY | Buy | SPDR TR UNIT SER 1 | $3,514,000 | +197.8% | 9,400 | +166.7% | 0.18% | +175.0% |
| COP | Buy | CONOCOPHILLIPS COM | $3,518,000 | +27.7% | 87,973 | +4.8% | 0.18% | +18.1% |
| IWD | Buy | ISHARES TR RUSSELL1000VAL | $3,478,000 | +334.2% | 25,434 | +275.0% | 0.17% | +304.7% |
| STT | Buy | STATE STREET CORP COM | $3,472,000 | +27.0% | 47,702 | +3.5% | 0.17% | +16.9% |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $3,313,000 | +13.2% | 21,500 | 0.0% | 0.17% | +4.4% | |
| KMX | Buy | CARMAX INC COM | $3,299,000 | +51.7% | 34,929 | +47.6% | 0.16% | +39.8% |
| KEY | Buy | KEYCORP NEW COM | $3,302,000 | +60.5% | 201,199 | +16.7% | 0.16% | +48.6% |
| K | Sell | KELLOGG CO | $3,212,000 | -5.8% | 51,615 | -2.2% | 0.16% | -13.5% |
| KMB | KIMBERLY CLARK CORP | $3,150,000 | -8.7% | 23,359 | 0.0% | 0.16% | -16.0% | |
| DGICA | DONEGAL GROUP INC CL A | $3,148,000 | 0.0% | 223,703 | 0.0% | 0.16% | -8.2% | |
| ORCL | Sell | ORACLE SYSTEMS CORP COM | $2,967,000 | -20.2% | 45,865 | -26.4% | 0.15% | -26.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,916,000 | +11.0% | 12,272 | +0.0% | 0.15% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,879,000 | +21.2% | 19,346 | +12.7% | 0.14% | +11.6% |
| GLOB | Sell | GLOBANT S A COM | $2,842,000 | +19.5% | 13,061 | -1.6% | 0.14% | +10.1% |
| CMCSA | Sell | COMCAST CORP CL A | $2,745,000 | -15.9% | 52,380 | -25.8% | 0.14% | -22.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES COM | $2,694,000 | +149.4% | 8,443 | +86.3% | 0.14% | +128.8% |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $2,643,000 | +38.4% | 51,581 | -5.2% | 0.13% | +28.2% |
| FULT | FULTON FINL CORP PA COM | $2,597,000 | +36.3% | 204,200 | 0.0% | 0.13% | +26.2% | |
| WEX | Buy | WEX INC | $2,474,000 | +50.1% | 12,155 | +2.5% | 0.12% | +39.3% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $2,490,000 | +126.0% | 79,867 | +19.0% | 0.12% | +106.7% |
| CTXS | Sell | CITRIX SYS INC COM | $2,433,000 | -26.5% | 18,698 | -22.2% | 0.12% | -31.8% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,405,000 | +22.1% | 13,211 | +0.0% | 0.12% | +12.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,366,000 | +2.0% | 38,141 | -0.9% | 0.12% | -6.3% |
| ABC | Sell | AMERISOURCEBERGEN COM | $2,369,000 | -3.5% | 24,234 | -4.3% | 0.12% | -11.3% |
| RNG | Buy | RINGCENTRAL INC CL A | $2,324,000 | +43.1% | 6,132 | +3.7% | 0.12% | +31.8% |
| BP | Buy | BP PLC SPONSORED ADR | $2,217,000 | +41.2% | 108,060 | +20.2% | 0.11% | +30.6% |
| Sell | SCHWAB CHARLES FAMILY VALUE ADfund | $2,199,000 | -18.4% | 2,199,173 | -18.4% | 0.11% | -24.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,110,000 | -21.3% | 6,925 | -18.5% | 0.10% | -27.6% |
| EQIX | Sell | EQUINIX INC COM | $2,065,000 | -19.4% | 2,891 | -14.2% | 0.10% | -25.9% |
| TJX | Sell | TJX COMPANIES | $2,051,000 | +21.2% | 30,028 | -1.2% | 0.10% | +10.9% |
| NTES | Buy | NETEASE COM INC SPONSORED ADR | $2,027,000 | +11.7% | 21,165 | +430.5% | 0.10% | +3.1% |
| GRUB | Buy | GRUBHUB INC COM | $1,912,000 | +8.5% | 25,742 | +5.6% | 0.10% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,904,000 | +4.2% | 20,157 | -4.0% | 0.10% | -4.0% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $1,816,000 | +0.8% | 25,263 | -2.3% | 0.09% | -7.1% |
| BASFY | Sell | BASF SE SPONSORED ADR | $1,778,000 | +25.6% | 89,775 | -3.3% | 0.09% | +15.6% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,761,000 | +29.1% | 24,767 | +0.7% | 0.09% | +18.9% |
| BA | Sell | BOEING CO | $1,770,000 | +22.0% | 8,267 | -5.8% | 0.09% | +11.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,749,000 | +43.4% | 10,385 | +41.8% | 0.09% | +31.8% |
| SNY | Sell | SANOFI | $1,739,000 | -7.9% | 35,785 | -4.9% | 0.09% | -14.7% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $1,691,000 | +2.7% | 38,703 | +0.8% | 0.08% | -5.6% |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,690,000 | +9.1% | 60,471 | -0.7% | 0.08% | 0.0% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADR | $1,671,000 | +9.6% | 8,218 | +0.9% | 0.08% | 0.0% |
| TMP | TOMPKINS FINCL CORP COM | $1,655,000 | +24.2% | 23,439 | 0.0% | 0.08% | +15.3% | |
| TTE | Sell | TOTAL S A SPONSORED ADR | $1,642,000 | +15.2% | 39,176 | -5.8% | 0.08% | +6.5% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $1,615,000 | +13.7% | 10,446 | -2.6% | 0.08% | +5.2% |
| DGICB | DONEGAL GROUP INC CL B | $1,597,000 | +3.6% | 135,185 | 0.0% | 0.08% | -3.6% | |
| ALIZY | Sell | ALLIANZ SE UNSPONSRD ADS | $1,592,000 | +0.4% | 64,827 | -21.5% | 0.08% | -7.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP COM | $1,604,000 | +24.3% | 27,005 | -0.3% | 0.08% | +14.3% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $1,561,000 | +45.9% | 21,602 | +0.9% | 0.08% | +34.5% |
| CI | Sell | CIGNA CORP NEW COM | $1,540,000 | +15.7% | 7,399 | -5.8% | 0.08% | +6.9% |
| TREX | New | TREX CO INC COM | $1,532,000 | – | 18,304 | +100.0% | 0.08% | – |
| CM | Sell | CANADIAN IMPRL BK COMM COM | $1,543,000 | +10.8% | 18,060 | -3.1% | 0.08% | +2.7% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $1,546,000 | +24.6% | 64,750 | -3.4% | 0.08% | +14.9% |
| VCISY | Sell | VINCI S A ADR | $1,520,000 | +14.5% | 61,080 | -3.4% | 0.08% | +5.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,515,000 | -4.8% | 25,090 | -2.8% | 0.08% | -11.6% |
| RY | Sell | ROYAL BK CDA MONTREAL COM | $1,508,000 | +13.5% | 18,376 | -3.0% | 0.08% | +4.2% |
| NGG | Sell | NATIONAL GRID TRANSCO SPONSORE | $1,459,000 | -1.0% | 24,726 | -3.0% | 0.07% | -8.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,460,000 | -5.7% | 39,684 | -3.5% | 0.07% | -13.1% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,456,000 | -72.7% | 23,204 | -79.6% | 0.07% | -74.7% |
| NTTYY | Sell | NIPPON TELEG & TEL SPONSORED A | $1,441,000 | +21.6% | 56,262 | -3.3% | 0.07% | +12.5% |
| FWRD | Buy | FORWARD AIR CORP | $1,436,000 | +38.1% | 18,684 | +3.1% | 0.07% | +28.6% |
| APTV | Buy | APTIV PLC SHS | $1,448,000 | +43.5% | 11,114 | +1.0% | 0.07% | +30.9% |
| FLEX | Buy | FLEX LTD ORD | $1,415,000 | +67.9% | 78,684 | +4.0% | 0.07% | +54.3% |
| FDS | Sell | FACTSET RESH SYS INC COM | $1,431,000 | -9.5% | 4,303 | -8.8% | 0.07% | -17.4% |
| UOVEY | Sell | UNITED OVERSEAS BK LTD SPONSOR | $1,401,000 | +17.9% | 40,984 | -3.8% | 0.07% | +9.4% |
| SSREY | Sell | SWISS RE LTD SPONSORED ADR | $1,400,000 | +21.1% | 59,407 | -4.5% | 0.07% | +11.1% |
| SHOP | Buy | SHOPIFY INC CL A | $1,410,000 | +11.3% | 1,246 | +0.6% | 0.07% | +1.4% |
| BAESY | Sell | BAE SYSTEMS PLC | $1,379,000 | +4.5% | 51,604 | -2.5% | 0.07% | -4.2% |
| UBS | Sell | UBS GROUP AG SHS | $1,351,000 | +23.3% | 95,607 | -2.8% | 0.07% | +13.6% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $1,324,000 | -4.8% | 78,116 | -22.4% | 0.07% | -12.0% |
| BCE | Sell | BCE INC COM NEW | $1,329,000 | -0.7% | 31,056 | -3.7% | 0.07% | -8.3% |
| WMT | Buy | WALMART INC COM | $1,306,000 | +5.9% | 9,058 | +2.7% | 0.06% | -3.0% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,311,000 | +108.1% | 16,309 | +69.8% | 0.06% | +91.2% |
| HCMLY | Sell | LAFARGEHOLCIM ADR | $1,295,000 | +15.3% | 117,781 | -4.2% | 0.06% | +6.6% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $1,277,000 | +47.5% | 10,230 | +2.3% | 0.06% | +36.2% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,290,000 | +32.6% | 24,820 | -6.5% | 0.06% | +20.8% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $1,253,000 | +15.5% | 44,341 | -3.1% | 0.06% | +6.8% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $1,263,000 | -4.2% | 10,707 | -3.3% | 0.06% | -11.3% |
| BWA | Sell | BORG WARNER INC COM | $1,235,000 | -42.0% | 31,969 | -41.8% | 0.06% | -46.1% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SA ADR | $1,246,000 | -17.2% | 43,032 | -28.9% | 0.06% | -24.4% |
| BLK | Buy | BLACKROCK INC COM | $1,223,000 | +187.8% | 1,695 | +124.5% | 0.06% | +165.2% |
| MET | Buy | METLIFE INC COM | $1,212,000 | +127.0% | 25,816 | +79.7% | 0.06% | +110.3% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,199,000 | +9.6% | 9,121 | -3.4% | 0.06% | +1.7% |
| TKOMY | New | TOKIO MARINE HOLDINGS ADR | $1,202,000 | – | 23,368 | +100.0% | 0.06% | – |
| CZNC | CITIZENS & NORTHN CORP COM | $1,196,000 | +22.2% | 60,260 | 0.0% | 0.06% | +13.2% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $1,209,000 | -10.4% | 24,172 | -1.8% | 0.06% | -17.8% |
| TRP | Buy | TC ENERGY CORP COM | $1,200,000 | +23.2% | 29,477 | +27.2% | 0.06% | +13.2% |
| KDDIY | Sell | KDDI CORP ADR | $1,192,000 | +13.5% | 80,291 | -3.8% | 0.06% | +5.3% |
| CCFN | CCFNB BANCORP INC COM | $1,181,000 | +6.2% | 27,800 | 0.0% | 0.06% | -1.7% | |
| G | Buy | GENPACT LIMITED SHS | $1,190,000 | +9.7% | 28,767 | +3.2% | 0.06% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $1,159,000 | -3.0% | 6,585 | -32.3% | 0.06% | -10.8% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $1,131,000 | -30.0% | 30,172 | -32.5% | 0.06% | -34.5% |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,096,000 | +26.4% | 40,550 | 0.0% | 0.06% | +17.0% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $1,096,000 | +24.7% | 9,052 | +0.7% | 0.06% | +14.6% |
| AZO | New | AUTOZONE INC COM | $1,074,000 | – | 906 | +100.0% | 0.05% | – |
| DOW | Sell | DOW INC COM | $1,068,000 | +17.9% | 19,253 | -0.0% | 0.05% | +8.2% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $1,058,000 | +3.7% | 14,837 | +1.1% | 0.05% | -3.6% |
| PTC | Buy | PTC INC COM | $1,067,000 | +53.7% | 8,922 | +6.4% | 0.05% | +39.5% |
| NVDA | Sell | NVIDIA CORP COM | $1,060,000 | -5.1% | 2,029 | -1.7% | 0.05% | -13.1% |
| UVSP | UNIVEST FINANCIAL CORPORATION | $1,038,000 | +43.4% | 50,427 | 0.0% | 0.05% | +33.3% | |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $1,015,000 | +18.7% | 4,211 | +6.9% | 0.05% | +10.9% |
| BRDCY | Sell | BRIDGESTONE CORP ADR | $1,027,000 | +0.1% | 62,659 | -4.0% | 0.05% | -8.9% |
| DPSGY | Sell | DEUTSCHE POST AG SPONSORED ADR | $1,004,000 | +5.9% | 20,250 | -2.6% | 0.05% | -2.0% |
| GWW | GRAINGER W W INC COM | $989,000 | +14.6% | 2,420 | 0.0% | 0.05% | +4.3% | |
| PSX | Sell | PHILLIPS 66 COM | $980,000 | -34.7% | 14,019 | -51.6% | 0.05% | -39.5% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADR | $957,000 | +33.1% | 36,299 | -8.3% | 0.05% | +23.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $952,000 | +120.9% | 4,671 | +109.6% | 0.05% | +108.7% |
| ADSK | AUTODESK INC COM | $938,000 | +32.1% | 3,072 | 0.0% | 0.05% | +23.7% | |
| TRU | Buy | TRANSUNION COM | $942,000 | +21.7% | 9,495 | +3.2% | 0.05% | +11.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $939,000 | +154.5% | 13,756 | +117.6% | 0.05% | +135.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $943,000 | +5.0% | 2,504 | -1.0% | 0.05% | -4.1% |
| TTEC | New | TTEC HLDGS INC COM | $928,000 | – | 12,723 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $930,000 | +8.5% | 4,013 | -0.2% | 0.05% | 0.0% |
| NTR | NUTRIEN LTD COM | $894,000 | +22.6% | 18,570 | 0.0% | 0.04% | +15.4% | |
| ING | Sell | ING GROEP N V SPONSORED ADR | $882,000 | +0.8% | 93,428 | -24.4% | 0.04% | -6.4% |
| SPB | SPECTRUM BRANDS HLDGS COM | $882,000 | +38.2% | 11,164 | 0.0% | 0.04% | +25.7% | |
| MIDD | Sell | MIDDLEBY CORP. | $863,000 | +40.6% | 6,696 | -2.2% | 0.04% | +30.3% |
| IMBBY | Sell | IMPERIAL BRANDS PLC SPON ADR | $834,000 | -17.1% | 39,714 | -30.2% | 0.04% | -22.2% |
| ST | Buy | SENSATA TECHNOLOGIES H SHS | $833,000 | +30.6% | 15,797 | +6.9% | 0.04% | +20.0% |
| ORAN | Sell | ORANGE SPONSORED ADR | $817,000 | -31.2% | 68,913 | -39.8% | 0.04% | -35.9% |
| MMM | Sell | 3M CO COM | $812,000 | -4.7% | 4,645 | -12.7% | 0.04% | -10.9% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $819,000 | – | 2,853 | +100.0% | 0.04% | – |
| FLS | Sell | FLOWSERVE CORP COM | $796,000 | -2.8% | 21,612 | -28.0% | 0.04% | -9.1% |
| AON | Buy | AON PLC SHS CL A | $792,000 | +4.8% | 3,751 | +2.3% | 0.04% | -2.4% |
| NAMIC INSURANCE CO | $780,000 | -0.8% | 2,478 | 0.0% | 0.04% | -9.3% | ||
| VTRS | New | VIATRIS INC COM | $735,000 | – | 39,241 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON COM | $726,000 | +217.0% | 17,117 | +157.2% | 0.04% | +200.0% |
| EXR | Buy | EXTRA SPACE STORAGE COM | $696,000 | +12.6% | 6,009 | +4.0% | 0.04% | +6.1% |
| CTVA | Sell | CORTEVA INC COM | $692,000 | +34.4% | 17,868 | -0.0% | 0.04% | +25.0% |
| ANZBY | Sell | AUSTRALIA & N ZEA BKG GP SPONS | $680,000 | -8.4% | 38,830 | -35.4% | 0.03% | -15.0% |
| GM | GENERAL MTRS CORP | $690,000 | +40.5% | 16,577 | 0.0% | 0.03% | +25.9% | |
| EXPE | New | EXPEDIA INC DEL COM NEW | $690,000 | – | 5,213 | +100.0% | 0.03% | – |
| FNB | FNB CORP COM | $660,000 | +40.1% | 69,500 | 0.0% | 0.03% | +26.9% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $662,000 | +34.6% | 2,880 | +5.8% | 0.03% | +22.2% |
| SYK | Sell | STRYKER CORP COM | $632,000 | -5.7% | 2,581 | -19.7% | 0.03% | -11.1% |
| EFA | New | ISHARES TR MSCI EAFE IDX FUND | $626,000 | – | 8,581 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP COM | $625,000 | +60.7% | 3,543 | +43.6% | 0.03% | +47.6% |
| XLNX | XILINX INC COM | $620,000 | +35.7% | 4,379 | 0.0% | 0.03% | +24.0% | |
| ADS | ALLIANCE DATA SYS CORP COM | $593,000 | +76.5% | 8,000 | 0.0% | 0.03% | +66.7% | |
| JAPAY | Sell | JAPAN TOB INC ADR | $581,000 | -27.3% | 57,019 | -35.1% | 0.03% | -32.6% |
| SEIC | SEI INVESTMENTS CO COM | $557,000 | +13.2% | 9,700 | 0.0% | 0.03% | +3.7% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $569,000 | +26.4% | 2,925 | 0.0% | 0.03% | +16.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $533,000 | +14.6% | 5,822 | +11.0% | 0.03% | +8.0% |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | $546,000 | 0.0% | 9,100 | 0.0% | 0.03% | -10.0% | |
| DY | DYCOM INDS INC COM | $544,000 | +43.2% | 7,200 | 0.0% | 0.03% | +28.6% | |
| XOM | Sell | EXXON MOBIL CORP COM | $524,000 | -43.5% | 12,713 | -53.0% | 0.03% | -48.0% |
| SCHW | SCHWAB CHARLES CP NEW COM | $516,000 | +46.6% | 9,729 | 0.0% | 0.03% | +36.8% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | $494,000 | +13.0% | 5,400 | 0.0% | 0.02% | +4.2% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $509,000 | +13.4% | 16,868 | -11.8% | 0.02% | +4.2% |
| LPLA | LPL FINL HLDGS INC COM | $479,000 | +35.7% | 4,600 | 0.0% | 0.02% | +26.3% | |
| PII | Sell | POLARIS INDS | $444,000 | -8.5% | 4,653 | -9.5% | 0.02% | -15.4% |
| KEX | Sell | KIRBY CORP COM | $446,000 | +8.8% | 8,607 | -24.1% | 0.02% | 0.0% |
| BDX | BECTON DICKINSON & CO COM | $425,000 | +7.3% | 1,700 | 0.0% | 0.02% | 0.0% | |
| BIDU | Sell | BAIDU.COM - SPONSORED ADR | $424,000 | +3.4% | 1,962 | -39.5% | 0.02% | -4.5% |
| LMT | New | LOCKHEED MARTIN CORP COM | $393,000 | – | 1,107 | +100.0% | 0.02% | – |
| RPM | RPM INTERNATIONAL INC | $399,000 | +9.6% | 4,393 | 0.0% | 0.02% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $395,000 | +73.2% | 36,500 | 0.0% | 0.02% | +66.7% | |
| EW | Buy | EDWARDS LIFESCIENCES COM | $377,000 | +30.4% | 4,131 | +14.1% | 0.02% | +18.8% |
| AYI | Sell | ACUITY BRANDS INC COM | $378,000 | -36.4% | 3,121 | -46.2% | 0.02% | -40.6% |
| VIG | VANGUARD SPECIALIZED DIV APP E | $381,000 | +9.8% | 2,700 | 0.0% | 0.02% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $350,000 | -70.9% | 2,916 | -75.2% | 0.02% | -73.8% |
| IWM | ISHARES TR RUSSELL 2000 | $322,000 | +30.9% | 1,640 | 0.0% | 0.02% | +23.1% | |
| DEO | DIAGEO P L C SPON ADR NEW | $330,000 | +15.4% | 2,080 | 0.0% | 0.02% | +6.7% | |
| GNBF | New | GNB FINL SVCS INC COM | $302,000 | – | 3,926 | +100.0% | 0.02% | – |
| PPBN | PINNACLE BANKSHARES CO COM | $295,000 | +18.0% | 12,838 | 0.0% | 0.02% | +7.1% | |
| MCO | MOODYS CORP COM | $297,000 | 0.0% | 1,023 | 0.0% | 0.02% | -6.2% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $301,000 | +0.7% | 1,686 | 0.0% | 0.02% | -6.2% | |
| DOX | AMDOCS LTD ORD | $281,000 | +23.8% | 3,956 | 0.0% | 0.01% | +16.7% | |
| PAYX | New | PAYCHEX INC COM | $266,000 | – | 2,858 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $262,000 | +25.4% | 1,440 | +15.2% | 0.01% | +18.2% |
| DHR | New | DANAHER CORP DEL COM | $242,000 | – | 1,090 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC COM | $233,000 | -7.9% | 4,000 | 0.0% | 0.01% | -14.3% | |
| MSM | New | MSC INDL DIRECT INC CL A | $243,000 | – | 2,881 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO COM | $236,000 | +15.7% | 6,800 | 0.0% | 0.01% | +9.1% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $249,000 | -38.8% | 3,609 | -46.5% | 0.01% | -45.5% |
| PINS | New | PINTEREST INC CL A | $231,000 | – | 3,500 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $238,000 | -58.6% | 5,989 | -62.5% | 0.01% | -61.3% |
| PCTY | New | PAYLOCITY HLDG CORP COM | $223,000 | – | 1,085 | +100.0% | 0.01% | – |
| GLDD | GREAT LAKE DREDGE DCK COM | $210,000 | +38.2% | 15,932 | 0.0% | 0.01% | +25.0% | |
| GSPRD | New | GOLDMAN SACHS GROUP IN SHS D 1prd | $201,000 | – | 8,000 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORA COM | $208,000 | – | 5,524 | +100.0% | 0.01% | – |
| BMYRT | BRISTOL MYERS SQUIBB C CONTNGNcvr | $21,000 | -68.7% | 29,872 | 0.0% | 0.00% | -75.0% | |
| ACHILLION PHAR SHSprd | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -10,813 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE COM NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | VANGUARD/WELLESLEY INC ADMIRALfnd | $0 | – | -3,928 | -100.0% | -0.01% | – | |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -10,348 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -2,300 | -100.0% | -0.02% | – | |
| Exit | NETFLIX | $0 | – | -650 | -100.0% | -0.02% | – | |
| Exit | RH | $0 | – | -1,712 | -100.0% | -0.04% | – | |
| Exit | PHILLIPS 66 COM | $0 | – | -13,300 | -100.0% | -0.04% | – | |
| Exit | CONSTELLATION BRANDS CL A | $0 | – | -4,074 | -100.0% | -0.04% | – | |
| Exit | HONEYWELL INTL INC COM | $0 | – | -5,600 | -100.0% | -0.05% | – | |
| Exit | COPART INC | $0 | – | -9,200 | -100.0% | -0.05% | – | |
| Exit | MONDELEZ INTL INC CL A | $0 | – | -19,000 | -100.0% | -0.06% | – | |
| Exit | INSPERITY INC COM | $0 | – | -17,258 | -100.0% | -0.06% | – | |
| Exit | J P MORGAN CHASE & CO COM | $0 | – | -12,267 | -100.0% | -0.06% | – | |
| Exit | BROADRIDGE FINL SOLUTI COM | $0 | – | -9,400 | -100.0% | -0.07% | – | |
| Exit | MONSTER BEVERAGE CORP | $0 | – | -16,225 | -100.0% | -0.07% | – | |
| Exit | KLA CORP | $0 | – | -6,700 | -100.0% | -0.07% | – | |
| Exit | AMGEN | $0 | – | -5,328 | -100.0% | -0.07% | – | |
| Exit | CDW CORP COM | $0 | – | -12,000 | -100.0% | -0.08% | – | |
| Exit | IQVIA HLDGS INC COM | $0 | – | -9,429 | -100.0% | -0.08% | – | |
| Exit | TRIMBLE INC | $0 | – | -30,600 | -100.0% | -0.08% | – | |
| Exit | POOL CORPORATION COM | $0 | – | -4,525 | -100.0% | -0.08% | – | |
| Exit | DICKS SPORTING GOODS COM | $0 | – | -27,568 | -100.0% | -0.09% | – | |
| Exit | UNITED RENTALS INC COM | $0 | – | -9,880 | -100.0% | -0.09% | – | |
| Exit | IPG PHOTONICS CORP COM | $0 | – | -10,927 | -100.0% | -0.10% | – | |
| Exit | ALPHABET INC. CLASS A | $0 | – | -1,300 | -100.0% | -0.10% | – | |
| Exit | ADOBE INC COM | $0 | – | -4,000 | -100.0% | -0.11% | – | |
| Exit | FLEETCOR TECHNOLOGIES | $0 | – | -8,496 | -100.0% | -0.11% | – | |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -25,820 | -100.0% | -0.11% | – |
| Exit | AGILENT TECHNOLOGIES COM | $0 | – | -20,558 | -100.0% | -0.11% | – | |
| Exit | WILLIAMS SONOMA INC COM | $0 | – | -23,769 | -100.0% | -0.12% | – | |
| Exit | GLOBAL PMTS INC COM | $0 | – | -13,335 | -100.0% | -0.13% | – | |
| Exit | CINTAS CORP COM | $0 | – | -7,225 | -100.0% | -0.13% | – | |
| Exit | ELECTRONIC ARTS INC COM | $0 | – | -18,520 | -100.0% | -0.13% | – | |
| Exit | PAYCOM SOFTWARE INC COM | $0 | – | -7,900 | -100.0% | -0.13% | – | |
| Exit | MCDONALDS CORP COM | $0 | – | -12,300 | -100.0% | -0.15% | – | |
| Exit | HOME DEPOT INC | $0 | – | -10,000 | -100.0% | -0.15% | – | |
| Exit | NORDSON CORP COM | $0 | – | -14,800 | -100.0% | -0.15% | – | |
| Exit | FASTENAL CO COM | $0 | – | -63,438 | -100.0% | -0.16% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -19,400 | -100.0% | -0.16% | – | |
| Exit | S&P GLOBAL INC COM | $0 | – | -8,200 | -100.0% | -0.16% | – | |
| Exit | ZOETIS INC CL A | $0 | – | -18,100 | -100.0% | -0.16% | – | |
| Exit | FACEBOOK INC CL A | $0 | – | -11,636 | -100.0% | -0.16% | – | |
| Exit | CISCO SYS INC | $0 | – | -80,100 | -100.0% | -0.17% | – | |
| Exit | EPAM SYS INC COM | $0 | – | -9,770 | -100.0% | -0.17% | – | |
| Exit | VERISK ANALYTICS INC CL A | $0 | – | -17,591 | -100.0% | -0.18% | – | |
| Exit | WATERS CORPORATION | $0 | – | -16,760 | -100.0% | -0.18% | – | |
| Exit | THE TRADE DESK INC COM CL A | $0 | – | -6,439 | -100.0% | -0.18% | – | |
| Exit | VERIZON COMMUNICATIONS COM | $0 | – | -57,400 | -100.0% | -0.18% | – | |
| Exit | LULULEMON ATHLETICA IN COM | $0 | – | -10,344 | -100.0% | -0.18% | – | |
| Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -15,600 | -100.0% | -0.19% | – | |
| Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -52,100 | -100.0% | -0.20% | – | |
| Exit | NIKE INC. | $0 | – | -29,400 | -100.0% | -0.20% | – | |
| Exit | AMPHENOL CORP | $0 | – | -37,000 | -100.0% | -0.22% | – | |
| Exit | FISERV INC COM | $0 | – | -42,500 | -100.0% | -0.24% | – | |
| Exit | ESTEE LAUDER COS INC CL A | $0 | – | -20,300 | -100.0% | -0.24% | – | |
| Exit | CHEVRON CORP NEW COM | $0 | – | -61,771 | -100.0% | -0.24% | – | |
| Exit | MASTERCARD INC CL A | $0 | – | -16,600 | -100.0% | -0.30% | – | |
| Exit | BROADCOM INC COM | $0 | – | -15,900 | -100.0% | -0.31% | – | |
| Exit | METTLER-TOLEDO INTL | $0 | – | -6,045 | -100.0% | -0.32% | – | |
| Exit | TRUIST FINL CORP COM | $0 | – | -161,781 | -100.0% | -0.33% | – | |
| Exit | STARBUCKS CORP COM | $0 | – | -84,700 | -100.0% | -0.39% | – | |
| Exit | PEPSICO INC | $0 | – | -54,900 | -100.0% | -0.41% | – | |
| Exit | SHERWIN WILLIAMS CO COM | $0 | – | -15,850 | -100.0% | -0.60% | – | |
| Exit | PROCTER & GAMBLE CO | $0 | – | -86,449 | -100.0% | -0.65% | – | |
| Exit | AMAZON COM INC COM | $0 | – | -8,233 | -100.0% | -1.40% | – | |
| Exit | MICROSOFT CORP | $0 | – | -132,000 | -100.0% | -1.50% | – | |
| Exit | APPLE INC COM | $0 | – | -391,475 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.