LOGAN CAPITAL MANAGEMENT INC - Q4 2020 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Mary T. Evans — COO, CCO

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

View complete filings history.

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