$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY FOODS CORP COM | $7,967,000 | +6.3% | 52,300 | 0.0% | 0.40% | -2.0% | |
| DIS | WALT DISNEY CO COM | $6,669,000 | +46.0% | 36,810 | 0.0% | 0.33% | +34.8% | |
| CBU | COMMUNITY BK SYS INC COM | $3,751,000 | +14.4% | 60,200 | 0.0% | 0.19% | +5.1% | |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $3,313,000 | +13.2% | 21,500 | 0.0% | 0.17% | +4.4% | |
| 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% | |
| FULT | FULTON FINL CORP PA COM | $2,597,000 | +36.3% | 204,200 | 0.0% | 0.13% | +26.2% | |
| TMP | TOMPKINS FINCL CORP COM | $1,655,000 | +24.2% | 23,439 | 0.0% | 0.08% | +15.3% | |
| DGICB | DONEGAL GROUP INC CL B | $1,597,000 | +3.6% | 135,185 | 0.0% | 0.08% | -3.6% | |
| CZNC | CITIZENS & NORTHN CORP COM | $1,196,000 | +22.2% | 60,260 | 0.0% | 0.06% | +13.2% | |
| CCFN | CCFNB BANCORP INC COM | $1,181,000 | +6.2% | 27,800 | 0.0% | 0.06% | -1.7% | |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,096,000 | +26.4% | 40,550 | 0.0% | 0.06% | +17.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATION | $1,038,000 | +43.4% | 50,427 | 0.0% | 0.05% | +33.3% | |
| GWW | GRAINGER W W INC COM | $989,000 | +14.6% | 2,420 | 0.0% | 0.05% | +4.3% | |
| ADSK | AUTODESK INC COM | $938,000 | +32.1% | 3,072 | 0.0% | 0.05% | +23.7% | |
| NTR | NUTRIEN LTD COM | $894,000 | +22.6% | 18,570 | 0.0% | 0.04% | +15.4% | |
| SPB | SPECTRUM BRANDS HLDGS COM | $882,000 | +38.2% | 11,164 | 0.0% | 0.04% | +25.7% | |
| NAMIC INSURANCE CO | $780,000 | -0.8% | 2,478 | 0.0% | 0.04% | -9.3% | ||
| GM | GENERAL MTRS CORP | $690,000 | +40.5% | 16,577 | 0.0% | 0.03% | +25.9% | |
| FNB | FNB CORP COM | $660,000 | +40.1% | 69,500 | 0.0% | 0.03% | +26.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LPLA | LPL FINL HLDGS INC COM | $479,000 | +35.7% | 4,600 | 0.0% | 0.02% | +26.3% | |
| BDX | BECTON DICKINSON & CO COM | $425,000 | +7.3% | 1,700 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| VIG | VANGUARD SPECIALIZED DIV APP E | $381,000 | +9.8% | 2,700 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| GILD | GILEAD SCIENCES INC COM | $233,000 | -7.9% | 4,000 | 0.0% | 0.01% | -14.3% | |
| KHC | KRAFT HEINZ CO COM | $236,000 | +15.7% | 6,800 | 0.0% | 0.01% | +9.1% | |
| GLDD | GREAT LAKE DREDGE DCK COM | $210,000 | +38.2% | 15,932 | 0.0% | 0.01% | +25.0% | |
| 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% | – |
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.