$2 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 679 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $117,128,000 | -9.5% | 958,883 | -1.7% | 5.87% | -9.3% |
| AMZN | Sell | AMAZON COM INC | $72,055,000 | -5.7% | 23,288 | -0.7% | 3.61% | -5.4% |
| AVGO | Sell | BROADCOM INC | $49,706,000 | +4.5% | 107,204 | -1.3% | 2.49% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $48,541,000 | +0.3% | 205,884 | -5.4% | 2.43% | +0.5% |
| MA | Sell | MASTERCARD INCORPORAcl a | $43,805,000 | -1.0% | 123,031 | -0.8% | 2.19% | -0.8% |
| NFLX | Buy | NETFLIX INC | $35,732,000 | -3.3% | 68,497 | +0.3% | 1.79% | -3.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $34,784,000 | -2.1% | 47,132 | -2.5% | 1.74% | -1.9% |
| GPN | Sell | GLOBAL PMTS INC | $34,323,000 | -7.5% | 170,270 | -1.2% | 1.72% | -7.3% |
| FB | Sell | FACEBOOK INCcl a | $33,589,000 | +5.8% | 114,041 | -1.9% | 1.68% | +6.0% |
| HD | Sell | HOME DEPOT INC | $31,925,000 | +13.8% | 104,586 | -1.0% | 1.60% | +14.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $29,717,000 | +74.8% | 165,831 | -0.7% | 1.49% | +75.3% |
| KLAC | Sell | KLA CORP | $29,300,000 | +27.1% | 88,680 | -0.4% | 1.47% | +27.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,031,000 | +8.7% | 92,940 | -0.5% | 1.35% | +9.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $26,802,000 | +0.5% | 406,268 | +99.2% | 1.34% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $26,399,000 | +0.6% | 241,588 | -1.5% | 1.32% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE C | $26,316,000 | -3.6% | 194,314 | -1.0% | 1.32% | -3.4% |
| MTD | Sell | METTLER TOLEDO INTER | $26,026,000 | +1.1% | 22,520 | -0.3% | 1.30% | +1.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $24,701,000 | -19.5% | 66,747 | -1.6% | 1.24% | -19.3% |
| TTD | Sell | THE TRADE DESK INC | $23,833,000 | -20.8% | 36,572 | -2.6% | 1.19% | -20.6% |
| FISV | Sell | FISERV INC | $22,983,000 | +3.0% | 193,071 | -1.5% | 1.15% | +3.2% |
| T | Buy | AT&T INC | $22,719,000 | +12.3% | 750,534 | +6.7% | 1.14% | +12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,721,000 | +8.6% | 149,260 | -9.4% | 1.14% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $22,048,000 | +27.9% | 210,406 | +3.0% | 1.10% | +28.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,438,000 | +17.8% | 10,394 | +0.1% | 1.07% | +18.2% |
| EPAM | Sell | EPAM SYS INC | $21,424,000 | +8.8% | 54,006 | -1.7% | 1.07% | +9.2% |
| ZTS | Sell | ZOETIS INCcl a | $20,109,000 | -7.2% | 127,691 | -2.5% | 1.01% | -7.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,657,000 | -21.7% | 111,253 | -8.0% | 0.98% | -21.6% |
| NKE | Sell | NIKE INCcl b | $18,920,000 | -8.2% | 142,375 | -2.2% | 0.95% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINE | $16,867,000 | +2.3% | 126,567 | -3.4% | 0.84% | +2.5% |
| URI | Sell | UNITED RENTALS INC | $16,540,000 | +39.7% | 50,226 | -1.6% | 0.83% | +40.1% |
| CSCO | Buy | CISCO SYS INC | $16,202,000 | +21.8% | 313,321 | +5.4% | 0.81% | +22.0% |
| MNST | Sell | MONSTER BEVERAGE COR | $16,015,000 | -3.0% | 175,811 | -1.5% | 0.80% | -2.8% |
| PFE | Sell | PFIZER INC | $15,827,000 | -1.9% | 436,860 | -0.3% | 0.79% | -1.6% |
| AMGN | Buy | AMGEN INC | $15,588,000 | +9.9% | 62,649 | +1.6% | 0.78% | +10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,526,000 | +4.3% | 63,935 | +0.6% | 0.78% | +4.7% |
| WAT | Buy | WATERS CORP | $15,517,000 | +18.3% | 54,605 | +3.0% | 0.78% | +18.6% |
| CTAS | Sell | CINTAS CORP | $15,107,000 | -4.3% | 44,262 | -0.9% | 0.76% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL I | $15,084,000 | +9.1% | 169,979 | +1.8% | 0.76% | +9.3% |
| DKS | Sell | DICKS SPORTING GOODS | $14,795,000 | +33.9% | 194,281 | -1.2% | 0.74% | +34.2% |
| PEP | Sell | PEPSICO INC | $14,671,000 | -5.5% | 103,716 | -1.0% | 0.74% | -5.3% |
| FAST | Buy | FASTENAL CO | $14,593,000 | +12.6% | 290,229 | +9.3% | 0.73% | +12.8% |
| PNC | Sell | PNC FINL SVCS GROUP | $14,603,000 | +12.8% | 83,250 | -4.2% | 0.73% | +13.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLspon adr b | $14,481,000 | +20.4% | 393,208 | +9.9% | 0.72% | +20.6% |
| USB | Buy | US BANCORP DEL | $14,394,000 | +19.8% | 260,237 | +0.9% | 0.72% | +20.2% |
| TFC | Buy | TRUIST FINL CORP | $13,744,000 | +22.0% | 235,665 | +0.3% | 0.69% | +22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,124,000 | +1.7% | 79,857 | -2.6% | 0.66% | +1.9% |
| MASI | Sell | MASIMO CORP | $13,035,000 | -16.1% | 56,755 | -1.9% | 0.65% | -15.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,879,000 | +19.2% | 6,226 | +0.9% | 0.64% | +19.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $12,808,000 | +89.2% | 165,758 | +75.1% | 0.64% | +89.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $12,783,000 | -5.3% | 163,630 | -0.6% | 0.64% | -5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORP | $12,562,000 | -6.2% | 26,426 | -1.3% | 0.63% | -6.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,522,000 | -6.1% | 23,124 | -7.3% | 0.63% | -5.9% |
| LULU | Buy | LULULEMON ATHLETICA | $12,475,000 | -11.8% | 40,674 | +0.1% | 0.62% | -11.5% |
| EA | Sell | ELECTRONIC ARTS INC | $12,315,000 | -7.1% | 90,967 | -1.5% | 0.62% | -6.9% |
| A | Buy | AGILENT TECHNOLOGIES | $11,636,000 | +8.1% | 91,524 | +0.8% | 0.58% | +8.4% |
| NDSN | Sell | NORDSON CORP | $11,635,000 | -1.9% | 58,562 | -0.8% | 0.58% | -1.7% |
| FIVE | Sell | FIVE BELOW INC | $11,200,000 | +7.5% | 58,703 | -1.4% | 0.56% | +7.9% |
| ABBV | Buy | ABBVIE INC | $10,968,000 | +1.1% | 101,352 | +0.1% | 0.55% | +1.3% |
| YETI | Buy | YETI HLDGS INC | $10,928,000 | +13.3% | 151,333 | +7.5% | 0.55% | +13.5% |
| V | Sell | VISA INC | $10,889,000 | -6.1% | 51,428 | -3.0% | 0.54% | -5.9% |
| TRMB | Sell | TRIMBLE INC | $10,317,000 | +15.4% | 132,620 | -1.0% | 0.52% | +15.7% |
| UI | Buy | UBIQUITI INC | $10,279,000 | +12.3% | 34,457 | +4.8% | 0.52% | +12.7% |
| UNH | Sell | UNITEDHEALTH GROUP I | $10,265,000 | +3.5% | 27,590 | -2.5% | 0.51% | +3.6% |
| MRK | Sell | MERCK & CO. INC | $10,179,000 | -5.9% | 132,037 | -0.2% | 0.51% | -5.7% |
| CDW | Buy | CDW CORP | $10,055,000 | +26.4% | 60,667 | +0.5% | 0.50% | +27.0% |
| KO | Sell | COCA COLA CO | $9,880,000 | -4.3% | 187,448 | -0.4% | 0.50% | -4.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,842,000 | -6.8% | 46,656 | -1.2% | 0.49% | -6.6% |
| RH | Buy | RH | $9,644,000 | +37.4% | 16,165 | +3.1% | 0.48% | +37.6% |
| VZ | Sell | VERIZON COMMUNICATIO | $9,386,000 | -3.1% | 161,403 | -2.1% | 0.47% | -2.9% |
| CPRT | Buy | COPART INC | $9,338,000 | -12.8% | 85,971 | +2.1% | 0.47% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $9,258,000 | +2.3% | 41,302 | -2.1% | 0.46% | +2.7% |
| BR | Sell | BROADRIDGE FINL SOLU | $8,921,000 | -4.6% | 58,269 | -4.5% | 0.45% | -4.3% |
| ABT | Sell | ABBOTT LABS | $8,576,000 | +4.2% | 71,560 | -4.8% | 0.43% | +4.4% |
| IQV | Sell | IQVIA HLDGS INC | $8,509,000 | +8.0% | 43,928 | -0.1% | 0.43% | +8.4% |
| POOL | Buy | POOL CORP | $8,306,000 | -4.0% | 24,060 | +3.6% | 0.42% | -3.7% |
| STZ | Sell | CONSTELLATION BRANDScl a | $8,307,000 | +1.9% | 36,434 | -2.1% | 0.42% | +2.2% |
| HSY | Buy | HERSHEY CO | $8,275,000 | +3.9% | 52,319 | +0.0% | 0.41% | +4.0% |
| DE | DEERE & CO | $8,208,000 | +39.0% | 21,938 | 0.0% | 0.41% | +39.3% | |
| ACN | Sell | ACCENTURE PLC IRELAN | $8,199,000 | +3.5% | 29,679 | -2.1% | 0.41% | +3.8% |
| PRI | Sell | PRIMERICA INC | $7,702,000 | +9.8% | 52,106 | -0.5% | 0.39% | +10.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $7,649,000 | +53.3% | 19,609 | +15.0% | 0.38% | +53.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $7,396,000 | +27.9% | 36,733 | +1.0% | 0.37% | +28.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,234,000 | -3.8% | 123,600 | -3.9% | 0.36% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $7,033,000 | -3.5% | 59,529 | -4.4% | 0.35% | -3.3% |
| SPGI | Sell | S&P GLOBAL INC | $6,897,000 | -29.4% | 19,546 | -34.3% | 0.34% | -29.3% |
| DIS | Buy | DISNEY WALT CO | $6,848,000 | +2.7% | 37,114 | +0.8% | 0.34% | +3.0% |
| ON | Sell | ON SEMICONDUCTOR COR | $6,713,000 | +21.0% | 161,350 | -4.8% | 0.34% | +21.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,652,000 | +6.1% | 2,855 | +1.4% | 0.33% | +6.4% |
| ODFL | New | OLD DOMINION FREIGHT | $6,262,000 | – | 26,047 | +100.0% | 0.31% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $6,049,000 | -1.7% | 22,518 | -0.2% | 0.30% | -1.3% |
| FND | Sell | FLOOR & DECOR HLDGScl a | $5,995,000 | -3.4% | 62,788 | -6.1% | 0.30% | -3.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,802,000 | -5.8% | 42,232 | +3.6% | 0.29% | -5.5% |
| NSP | Buy | INSPERITY INC | $5,816,000 | +3.5% | 69,461 | +0.6% | 0.29% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCE | $5,761,000 | +2.5% | 30,565 | -4.1% | 0.29% | +2.8% |
| CRL | Buy | CHARLES RIV LABS INT | $5,719,000 | +25.4% | 19,730 | +8.0% | 0.29% | +25.4% |
| UNP | Sell | UNION PAC CORP | $5,678,000 | +1.8% | 25,761 | -3.8% | 0.28% | +1.8% |
| LFUS | Sell | LITTELFUSE INC | $5,535,000 | +0.9% | 20,931 | -2.8% | 0.28% | +1.1% |
| HON | Sell | HONEYWELL INTL INC | $5,241,000 | -40.8% | 24,144 | -42.0% | 0.26% | -40.7% |
| MSCI | Buy | MSCI INC | $5,222,000 | -4.8% | 12,456 | +1.4% | 0.26% | -4.4% |
| LIN | Sell | LINDE PLC | $5,209,000 | +2.9% | 18,594 | -3.2% | 0.26% | +3.2% |
| CSX | Sell | CSX CORP | $5,132,000 | -0.6% | 53,223 | -6.5% | 0.26% | -0.4% |
| INTU | Buy | INTUIT | $5,003,000 | +3.9% | 13,059 | +3.1% | 0.25% | +4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,894,000 | -5.4% | 64,730 | -3.4% | 0.24% | -5.0% |
| ASML | Buy | ASML HOLDING N V | $4,892,000 | +32.9% | 7,925 | +5.0% | 0.24% | +33.2% |
| CMI | CUMMINS INC | $4,828,000 | +14.1% | 18,632 | 0.0% | 0.24% | +14.7% | |
| MMC | Sell | MARSH & MCLENNAN COS | $4,797,000 | +0.0% | 39,383 | -3.9% | 0.24% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $4,780,000 | +12.5% | 25,582 | +1.7% | 0.24% | +12.7% |
| COP | Buy | CONOCOPHILLIPS | $4,762,000 | +35.4% | 89,890 | +2.2% | 0.24% | +35.2% |
| KMX | Buy | CARMAX INC | $4,759,000 | +44.3% | 35,873 | +2.7% | 0.24% | +44.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $4,736,000 | +16.0% | 30,510 | +3.2% | 0.24% | +16.2% |
| INTC | Buy | INTEL CORP | $4,714,000 | +29.1% | 73,669 | +0.5% | 0.24% | +29.7% |
| AMT | Sell | AMERICAN TOWER CORP | $4,659,000 | +5.4% | 19,489 | -1.0% | 0.23% | +5.4% |
| CBU | COMMUNITY BK SYS INC | $4,619,000 | +23.1% | 60,200 | 0.0% | 0.23% | +23.5% | |
| SWK | Sell | STANLEY BLACK & DECK | $4,560,000 | +7.8% | 22,842 | -3.6% | 0.23% | +8.1% |
| ECL | Sell | ECOLAB INC | $4,509,000 | -6.8% | 21,065 | -5.8% | 0.23% | -6.6% |
| SAM | New | BOSTON BEER INCcl a | $4,422,000 | – | 3,666 | +100.0% | 0.22% | – |
| VFC | Buy | V F CORP | $4,349,000 | -5.3% | 54,425 | +1.2% | 0.22% | -4.8% |
| ANTM | Sell | ANTHEM INC | $4,233,000 | +8.0% | 11,793 | -3.4% | 0.21% | +8.2% |
| STT | Buy | STATE STR CORP | $4,162,000 | +19.9% | 49,538 | +3.8% | 0.21% | +20.2% |
| TTEC | Buy | TTEC HLDGS INC | $3,918,000 | +322.2% | 39,002 | +206.5% | 0.20% | +326.1% |
| KEY | Sell | KEYCORP | $3,870,000 | +17.2% | 193,728 | -3.7% | 0.19% | +17.6% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,879,000 | +55.8% | 86,353 | +8.1% | 0.19% | +56.5% |
| EQIX | Buy | EQUINIX INC | $3,779,000 | +83.0% | 5,561 | +92.4% | 0.19% | +83.5% |
| QCOM | Sell | QUALCOMM INC | $3,714,000 | -20.4% | 28,009 | -8.6% | 0.19% | -20.2% |
| GD | Buy | GENERAL DYNAMICS COR | $3,552,000 | +23.4% | 19,563 | +1.1% | 0.18% | +23.6% |
| FULT | FULTON FINL CORP PA | $3,478,000 | +33.9% | 204,200 | 0.0% | 0.17% | +33.8% | |
| ZBH | ZIMMER BIOMET HOLDIN | $3,442,000 | +3.9% | 21,500 | 0.0% | 0.17% | +3.6% | |
| DGICA | DONEGAL GROUP INCcl a | $3,324,000 | +5.6% | 223,703 | 0.0% | 0.17% | +5.7% | |
| NSC | NORFOLK SOUTHN CORP | $3,295,000 | +13.0% | 12,272 | 0.0% | 0.16% | +13.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,276,000 | +4.0% | 23,559 | +0.9% | 0.16% | +4.5% |
| ORCL | Buy | ORACLE CORP | $3,221,000 | +8.6% | 45,909 | +0.1% | 0.16% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,072,000 | +11.9% | 56,764 | +8.4% | 0.15% | +12.4% |
| CAT | Buy | CATERPILLAR INC | $3,063,000 | +27.4% | 13,212 | +0.0% | 0.15% | +27.5% |
| PTON | Buy | PELOTON INTERACTIVE | $3,022,000 | -23.9% | 26,877 | +2.7% | 0.15% | -23.7% |
| ABC | AMERISOURCEBERGEN CO | $2,861,000 | +20.8% | 24,234 | 0.0% | 0.14% | +21.2% | |
| GLOB | Buy | GLOBANT S A | $2,826,000 | -0.6% | 13,609 | +4.2% | 0.14% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $2,758,000 | +24.4% | 113,286 | +4.8% | 0.14% | +24.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,667,000 | +0.9% | 53,742 | +4.2% | 0.13% | +1.5% |
| WEX | Buy | WEX INC | $2,618,000 | +5.8% | 12,516 | +3.0% | 0.13% | +5.6% |
| CTXS | CITRIX SYS INC | $2,624,000 | +7.9% | 18,698 | 0.0% | 0.13% | +7.4% | |
| NOC | Buy | NORTHROP GRUMMAN COR | $2,573,000 | +21.9% | 7,950 | +14.8% | 0.13% | +22.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGI | $2,427,000 | -9.9% | 8,446 | +0.0% | 0.12% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,408,000 | +1.8% | 38,145 | +0.0% | 0.12% | +2.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GR | $2,272,000 | +41.6% | 28,315 | +4.9% | 0.11% | +42.5% |
| NTES | NETEASE INCsponsored ads | $2,185,000 | +7.8% | 21,165 | 0.0% | 0.11% | +7.9% | |
| BA | BOEING CO | $2,105,000 | +18.9% | 8,267 | 0.0% | 0.10% | +19.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $2,063,000 | +46.3% | 1,864 | +49.6% | 0.10% | +47.1% |
| CMS | New | CMS ENERGY CORP | $2,027,000 | – | 33,117 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC NEW | $1,991,000 | -2.9% | 30,102 | +0.2% | 0.10% | -2.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,005,000 | +18.6% | 65,799 | +8.8% | 0.10% | +19.0% |
| TTE | Buy | TOTAL SEsponsored ads | $1,982,000 | +20.7% | 42,587 | +8.7% | 0.10% | +20.7% |
| TMP | TOMPKINS FINL CORP | $1,938,000 | +17.1% | 23,439 | 0.0% | 0.10% | +16.9% | |
| RNG | Buy | RINGCENTRAL INCcl a | $1,923,000 | -17.3% | 6,458 | +5.3% | 0.10% | -17.2% |
| DD | Buy | DUPONT DE NEMOURS IN | $1,925,000 | +9.3% | 24,901 | +0.5% | 0.10% | +9.1% |
| CM | Buy | CANADIAN IMP BK COMM | $1,893,000 | +22.7% | 19,338 | +7.1% | 0.10% | +23.4% |
| SNY | Buy | SANOFIsponsored adr | $1,821,000 | +4.7% | 36,829 | +2.9% | 0.09% | +4.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,813,000 | +24.5% | 22,917 | -1.2% | 0.09% | +24.7% |
| BTI | Buy | BRITISH AMERN TOB PLsponsored adr | $1,809,000 | +59.9% | 46,700 | +54.8% | 0.09% | +59.6% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $1,815,000 | +3.8% | 10,678 | +2.8% | 0.09% | +4.6% |
| CI | CIGNA CORP NEW | $1,789,000 | +16.2% | 7,399 | 0.0% | 0.09% | +16.9% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,769,000 | -7.1% | 20,699 | +2.7% | 0.09% | -6.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,778,000 | +37.8% | 25,685 | +3.5% | 0.09% | +39.1% |
| FWRD | Buy | FORWARD AIR CORP | $1,762,000 | +22.7% | 19,837 | +6.2% | 0.09% | +22.2% |
| RY | Buy | ROYAL BK CDA | $1,730,000 | +14.7% | 18,767 | +2.1% | 0.09% | +16.0% |
| DGICB | DONEGAL GROUP INCcl b | $1,737,000 | +8.8% | 135,185 | 0.0% | 0.09% | +8.8% | |
| TREX | Buy | TREX CO INC | $1,679,000 | +9.6% | 18,348 | +0.2% | 0.08% | +9.1% |
| TM | Buy | TOYOTA MOTOR CORP | $1,672,000 | +3.5% | 10,715 | +2.6% | 0.08% | +3.7% |
| HDB | HDFC BANK LTDsponsored ads | $1,678,000 | +7.5% | 21,602 | 0.0% | 0.08% | +7.7% | |
| GRUB | Buy | GRUBHUB INC | $1,684,000 | -11.9% | 28,060 | +9.0% | 0.08% | -12.5% |
| MET | Buy | METLIFE INC | $1,600,000 | +32.0% | 26,309 | +1.9% | 0.08% | +31.1% |
| TRP | Buy | TC ENERGY CORP | $1,547,000 | +28.9% | 33,820 | +14.7% | 0.08% | +28.3% |
| APTV | APTIV PLC | $1,533,000 | +5.9% | 11,114 | 0.0% | 0.08% | +6.9% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,530,000 | +4.9% | 25,848 | +4.5% | 0.08% | +5.5% |
| UBS | Buy | UBS GROUP AG | $1,527,000 | +13.0% | 98,301 | +2.8% | 0.08% | +13.4% |
| EMR | Buy | EMERSON ELEC CO | $1,492,000 | +13.8% | 16,528 | +1.3% | 0.08% | +15.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,475,000 | +67.2% | 120,642 | +29.1% | 0.07% | +68.2% |
| BWA | BORGWARNER INC | $1,482,000 | +20.0% | 31,969 | 0.0% | 0.07% | +19.4% | |
| ORAN | Buy | ORANGEsponsored adr | $1,466,000 | +79.4% | 118,876 | +72.5% | 0.07% | +78.0% |
| INFY | INFOSYS LTDsponsored adr | $1,463,000 | +10.5% | 78,116 | 0.0% | 0.07% | +10.6% | |
| BCE | Buy | BCE INC | $1,458,000 | +9.7% | 32,309 | +4.0% | 0.07% | +10.6% |
| FLEX | Buy | FLEX LTDord | $1,466,000 | +3.6% | 80,050 | +1.7% | 0.07% | +2.8% |
| UVSP | UNIVEST FINANCIAL CO | $1,441,000 | +38.8% | 50,427 | 0.0% | 0.07% | +38.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,431,000 | -5.5% | 25,632 | +2.2% | 0.07% | -5.3% |
| PTC | Buy | PTC INC | $1,429,000 | +33.9% | 10,379 | +16.3% | 0.07% | +35.8% |
| CZNC | CITIZENS & NORTHN CO | $1,433,000 | +19.8% | 60,260 | 0.0% | 0.07% | +20.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,419,000 | -0.8% | 4,599 | +6.9% | 0.07% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,397,000 | -60.2% | 3,525 | -62.5% | 0.07% | -60.2% |
| FFIV | F5 NETWORKS INC | $1,374,000 | +18.6% | 6,585 | 0.0% | 0.07% | +19.0% | |
| HMC | Buy | HONDA MOTOR LTD | $1,370,000 | +9.3% | 45,372 | +2.3% | 0.07% | +9.5% |
| BLK | Buy | BLACKROCK INC | $1,346,000 | +10.1% | 1,785 | +5.3% | 0.07% | +9.8% |
| AZO | AUTOZONE INC | $1,273,000 | +18.5% | 906 | 0.0% | 0.06% | +18.5% | |
| OMF | New | ONEMAIN HLDGS INC | $1,267,000 | – | 23,590 | +100.0% | 0.06% | – |
| VYM | Buy | VANGUARD WHITEHALL Fhigh div yld | $1,248,000 | +152.6% | 12,344 | +128.6% | 0.06% | +152.0% |
| FRAF | FRANKLIN FINL SVCS C | $1,264,000 | +15.3% | 40,550 | 0.0% | 0.06% | +14.5% | |
| WMT | Buy | WALMART INC | $1,233,000 | -5.6% | 9,079 | +0.2% | 0.06% | -4.6% |
| G | Buy | GENPACT LIMITED | $1,243,000 | +4.5% | 29,023 | +0.9% | 0.06% | +5.1% |
| DOW | DOW INC | $1,231,000 | +15.3% | 19,253 | 0.0% | 0.06% | +17.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,225,000 | +1.3% | 24,618 | +1.8% | 0.06% | +1.7% |
| TEL | TE CONNECTIVITY LTD | $1,169,000 | +6.7% | 9,052 | 0.0% | 0.06% | +7.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,144,000 | +12.7% | 4,708 | +11.8% | 0.06% | +11.8% |
| PSX | Sell | PHILLIPS 66 | $1,140,000 | +16.3% | 13,987 | -0.2% | 0.06% | +16.3% |
| CVS | Buy | CVS HEALTH CORP | $1,117,000 | +19.0% | 14,842 | +7.9% | 0.06% | +19.1% |
| MIDD | MIDDLEBY CORP | $1,110,000 | +28.6% | 6,696 | 0.0% | 0.06% | +30.2% | |
| GSHD | Buy | GOOSEHEAD INS INC | $1,104,000 | -13.5% | 10,303 | +0.7% | 0.06% | -14.1% |
| ITW | Buy | ILLINOIS TOOL WKS IN | $1,051,000 | +10.4% | 4,741 | +1.5% | 0.05% | +10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,012,000 | -4.5% | 1,895 | -6.6% | 0.05% | -3.8% |
| NTR | NUTRIEN LTD | $1,001,000 | +12.0% | 18,570 | 0.0% | 0.05% | +11.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $981,000 | -71.8% | 6,472 | -74.6% | 0.05% | -71.8% |
| GWW | GRAINGER W W INC | $970,000 | -1.9% | 2,420 | 0.0% | 0.05% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDG | $949,000 | +7.6% | 11,164 | 0.0% | 0.05% | +9.1% | |
| GM | Sell | GENERAL MTRS CO | $935,000 | +35.5% | 16,277 | -1.8% | 0.05% | +38.2% |
| ST | Buy | SENSATA TECHNOLOGIES | $922,000 | +10.7% | 15,886 | +0.6% | 0.05% | +9.5% |
| EXPE | EXPEDIA GROUP INC | $897,000 | +30.0% | 5,213 | 0.0% | 0.04% | +32.4% | |
| ADS | ALLIANCE DATA SYSTEM | $897,000 | +51.3% | 8,000 | 0.0% | 0.04% | +50.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $907,000 | -14.3% | 14,785 | -0.4% | 0.04% | -15.1% |
| MMM | 3M CO | $895,000 | +10.2% | 4,645 | 0.0% | 0.04% | +9.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $875,000 | -7.2% | 2,482 | -0.9% | 0.04% | -6.4% |
| FNB | F N B CORP | $883,000 | +33.8% | 69,500 | 0.0% | 0.04% | +33.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $881,000 | -5.3% | 3,448 | -14.1% | 0.04% | -4.3% |
| ULTA | ULTA BEAUTY INC | $882,000 | +7.7% | 2,853 | 0.0% | 0.04% | +7.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $854,000 | +50.1% | 3,990 | +36.4% | 0.04% | +53.6% |
| ADSK | Buy | AUTODESK INC | $854,000 | -9.0% | 3,082 | +0.3% | 0.04% | -8.5% |
| AON | AON PLC | $863,000 | +9.0% | 3,751 | 0.0% | 0.04% | +7.5% | |
| FLS | Buy | FLOWSERVE CORP | $849,000 | +6.7% | 21,873 | +1.2% | 0.04% | +7.5% |
| TRU | Buy | TRANSUNION | $855,000 | -9.2% | 9,500 | +0.1% | 0.04% | -8.5% |
| CTVA | CORTEVA INC | $833,000 | +20.4% | 17,868 | 0.0% | 0.04% | +20.0% | |
| BK | Buy | BANK NEW YORK MELLON | $822,000 | +13.2% | 17,380 | +1.5% | 0.04% | +13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $781,000 | +53.4% | 19,991 | +18.5% | 0.04% | +56.0% |
| EXR | Sell | EXTRA SPACE STORAGE | $781,000 | +12.2% | 5,895 | -1.9% | 0.04% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $754,000 | +43.9% | 13,514 | +6.3% | 0.04% | +46.2% |
| VIG | Buy | VANGUARD SPECIALIZEDdiv app etf | $713,000 | +87.1% | 4,848 | +79.6% | 0.04% | +89.5% |
| TGT | Buy | TARGET CORP | $703,000 | +12.5% | 3,548 | +0.1% | 0.04% | +12.9% |
| OLED | Buy | UNIVERSAL DISPLAY CO | $688,000 | +3.9% | 2,907 | +0.9% | 0.03% | +3.0% |
| DY | DYCOM INDS INC | $669,000 | +23.0% | 7,200 | 0.0% | 0.03% | +25.9% | |
| VTRS | Buy | VIATRIS INC | $658,000 | -10.5% | 47,099 | +20.0% | 0.03% | -10.8% |
| LPLA | LPL FINL HLDGS INC | $654,000 | +36.5% | 4,600 | 0.0% | 0.03% | +37.5% | |
| SCHW | SCHWAB CHARLES CORP | $634,000 | +22.9% | 9,729 | 0.0% | 0.03% | +23.1% | |
| PII | POLARIS INC | $621,000 | +39.9% | 4,653 | 0.0% | 0.03% | +40.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $628,000 | +17.8% | 6,504 | +11.7% | 0.03% | +14.8% |
| SYK | STRYKER CORPORATION | $628,000 | -0.6% | 2,581 | 0.0% | 0.03% | -3.1% | |
| SEIC | SEI INVTS CO | $591,000 | +6.1% | 9,700 | 0.0% | 0.03% | +7.1% | |
| KEX | Buy | KIRBY CORP | $570,000 | +27.8% | 9,458 | +9.9% | 0.03% | +31.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $567,000 | -61.2% | 15,880 | -60.0% | 0.03% | -61.6% |
| FTSM | FIRST TR EXCHANGE-TRfirst tr enh new | $546,000 | 0.0% | 9,100 | 0.0% | 0.03% | 0.0% | |
| XLNX | XILINX INC | $542,000 | -12.6% | 4,379 | 0.0% | 0.03% | -12.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $523,000 | +33.1% | 1,416 | +27.9% | 0.03% | +30.0% |
| AYI | ACUITY BRANDS INC | $515,000 | +36.2% | 3,121 | 0.0% | 0.03% | +36.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $493,000 | +24.8% | 37,500 | +2.7% | 0.02% | +25.0% |
| VEU | New | VANGUARD INTL EQUITYallwrld ex us | $499,000 | – | 8,227 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $470,000 | -85.4% | 7,439 | -85.6% | 0.02% | -85.0% |
| VWO | New | VANGUARD INTL EQUITYftse emr mkt etf | $458,000 | – | 8,807 | +100.0% | 0.02% | – |
| BIDU | BAIDU INCspon adr rep a | $427,000 | +0.7% | 1,962 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & C | $413,000 | -2.8% | 1,700 | 0.0% | 0.02% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $393,000 | – | 1,774 | +100.0% | 0.02% | – |
| RPM | RPM INTL INC | $403,000 | +1.0% | 4,393 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $362,000 | +12.4% | 1,640 | 0.0% | 0.02% | +12.5% | |
| DEO | DIAGEO PLCspon adr new | $342,000 | +3.6% | 2,080 | 0.0% | 0.02% | +6.2% | |
| EW | Buy | EDWARDS LIFESCIENCES | $347,000 | -8.0% | 4,149 | +0.4% | 0.02% | -10.5% |
| NVO | New | NOVO-NORDISK A Sadr | $311,000 | – | 4,609 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLI | $329,000 | +38.2% | 5,989 | 0.0% | 0.02% | +33.3% | |
| MCO | MOODYS CORP | $305,000 | +2.7% | 1,023 | 0.0% | 0.02% | 0.0% | |
| CME | CME GROUP INC | $294,000 | +12.2% | 1,440 | 0.0% | 0.02% | +15.4% | |
| DOX | Buy | AMDOCS LTD | $280,000 | -0.4% | 3,989 | +0.8% | 0.01% | 0.0% |
| PAYX | PAYCHEX INC | $280,000 | +5.3% | 2,858 | 0.0% | 0.01% | +7.7% | |
| GLD | SPDR GOLD TR | $270,000 | -10.3% | 1,686 | 0.0% | 0.01% | -6.7% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $270,000 | +11.1% | 2,994 | +3.9% | 0.01% | +16.7% |
| KHC | KRAFT HEINZ CO | $272,000 | +15.3% | 6,800 | 0.0% | 0.01% | +16.7% | |
| PINS | PINTEREST INCcl a | $259,000 | +12.1% | 3,500 | 0.0% | 0.01% | +8.3% | |
| GILD | GILEAD SCIENCES INC | $259,000 | +11.2% | 4,000 | 0.0% | 0.01% | +8.3% | |
| DHR | Buy | DANAHER CORPORATION | $249,000 | +2.9% | 1,107 | +1.6% | 0.01% | 0.0% |
| GLDD | GREAT LAKES DREDGE & | $232,000 | +10.5% | 15,932 | 0.0% | 0.01% | +20.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $243,000 | -2.4% | 3,376 | -6.5% | 0.01% | 0.0% |
| IFF | New | INTERNATIONAL FLAVOR | $227,000 | – | 1,626 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $200,000 | – | 1,843 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $193,000 | -69.2% | 2,540 | -70.4% | 0.01% | -67.7% |
| CARR | Sell | CARRIER GLOBAL CORPO | $203,000 | -2.4% | 4,804 | -13.0% | 0.01% | 0.0% |
| PCTY | PAYLOCITY HLDG CORP | $195,000 | -12.6% | 1,085 | 0.0% | 0.01% | -9.1% | |
| VCSH | New | VANGUARD SCOTTSDALEshrt trm corp bd | $192,000 | – | 2,330 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $191,000 | -45.4% | 1,382 | -52.6% | 0.01% | -41.2% |
| CHRW | New | C H ROBINSON WORLDWI | $191,000 | – | 2,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENT | $188,000 | – | 411 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $175,000 | – | 455 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PL | $181,000 | – | 3,035 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $176,000 | – | 1,063 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $176,000 | – | 7,736 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $186,000 | – | 800 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $170,000 | – | 3,323 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $172,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $162,000 | – | 3,709 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $154,000 | – | 3,010 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $151,000 | – | 3,914 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $167,000 | – | 2,437 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $162,000 | – | 2,056 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES | $143,000 | – | 950 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $147,000 | – | 897 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $140,000 | – | 235 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $131,000 | – | 692 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS I | $136,000 | – | 739 | +100.0% | 0.01% | – |
| BEAT | Sell | BIOTELEMETRY INC | $116,000 | -98.9% | 1,613 | -98.9% | 0.01% | -98.9% |
| PHM | New | PULTE GROUP INC | $123,000 | – | 2,350 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $113,000 | – | 1,600 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES P | $120,000 | – | 724 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $129,000 | – | 455 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $122,000 | – | 773 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $119,000 | – | 4,123 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $97,000 | – | 966 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $94,000 | – | 665 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORM | $107,000 | – | 762 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $104,000 | – | 2,040 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $96,000 | – | 1,550 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $105,000 | – | 822 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $92,000 | – | 712 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $94,000 | – | 1,501 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $90,000 | – | 1,145 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS IN | $77,000 | – | 600 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $85,000 | – | 1,200 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $81,000 | – | 1,286 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $89,000 | – | 2,000 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEVsponsored adr | $80,000 | – | 1,275 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $76,000 | – | 2,700 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $87,000 | – | 4,951 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $86,000 | – | 176 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $63,000 | – | 298 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $57,000 | – | 450 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $52,000 | – | 1,020 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $62,000 | – | 275 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCScl b | $67,000 | – | 500 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP IN | $52,000 | – | 400 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP | $65,000 | – | 200 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES Ccl a | $62,000 | – | 127 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $56,000 | – | 400 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $60,000 | – | 220 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $67,000 | – | 500 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSET MUN PA | $50,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $59,000 | – | 617 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $62,000 | – | 1,701 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG COR | $38,000 | – | 298 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $39,000 | – | 760 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEcl a | $47,000 | – | 320 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $38,000 | – | 300 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $44,000 | – | 138 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $39,000 | – | 730 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $31,000 | – | 638 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $42,000 | – | 700 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $38,000 | – | 1,578 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $38,000 | – | 1,201 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC IN | $48,000 | – | 2,500 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $45,000 | – | 1,300 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $46,000 | – | 307 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FI | $47,000 | – | 1,156 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $40,000 | – | 360 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $42,000 | – | 446 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $49,000 | – | 200 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME F | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $38,000 | – | 498 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $36,000 | – | 315 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $43,000 | – | 896 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $30,000 | – | 60 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $37,000 | – | 112 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $30,000 | – | 225 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $47,000 | – | 531 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON | $46,000 | – | 610 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $49,000 | – | 197 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $37,000 | – | 510 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL I | $43,000 | – | 400 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $45,000 | – | 245 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATE | $31,000 | – | 75 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK | $32,000 | – | 496 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $38,000 | – | 329 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH | $47,000 | – | 3,153 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $44,000 | – | 943 | +100.0% | 0.00% | – |
| VSPRU | New | VESPER HEALTHCARE ACunit 99/99/9999 | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $32,000 | – | 115 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $32,000 | – | 295 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASScl a | $37,000 | – | 704 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $30,000 | – | 241 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $32,000 | – | 400 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVIC | $39,000 | – | 500 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $12,000 | – | 129 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEAL | $22,000 | – | 500 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RAT | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $15,000 | – | 142 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $22,000 | – | 949 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS I | $13,000 | – | 6,100 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $24,000 | – | 190 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $13,000 | – | 106 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $17,000 | – | 607 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $22,000 | – | 201 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $15,000 | – | 205 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $19,000 | – | 113 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $10,000 | – | 160 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL COR | $13,000 | – | 100 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $20,000 | – | 255 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $12,000 | – | 155 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICP | $18,000 | – | 750 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATION | $13,000 | – | 292 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $16,000 | – | 102 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP IN | $16,000 | – | 125 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS G | $17,000 | – | 250 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES | $28,000 | – | 386 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $26,000 | – | 354 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND IN | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $25,000 | – | 357 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $25,000 | – | 1,243 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $17,000 | – | 148 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $24,000 | – | 404 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $26,000 | – | 275 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM P | $10,000 | – | 230 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $13,000 | – | 530 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $25,000 | – | 289 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $13,000 | – | 131 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIE | $16,000 | – | 78 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $28,000 | – | 506 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $10,000 | – | 250 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO | $16,000 | – | 190 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $29,000 | – | 432 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG Lsponsored ads | $29,000 | – | 127 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $22,000 | – | 237 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $11,000 | – | 910 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $21,000 | – | 150 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLspons adr a | $22,000 | – | 572 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $14,000 | – | 330 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $10,000 | – | 334 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $29,000 | – | 277 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $25,000 | – | 331 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $6,000 | – | 90 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM | $4,000 | – | 21 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $5,000 | – | 125 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $5,000 | – | 43 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| Exit | ACHILLION PHAR SHSprd | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER | $4,000 | – | 14 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $7,000 | – | 29 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $6,000 | – | 16 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY Gord | $3,000 | – | 55 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO | $3,000 | – | 19 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $8,000 | – | 400 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INcl c | $0 | – | 1 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $8,000 | – | 12 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH | $3,000 | – | 90 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $9,000 | – | 70 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $4,000 | – | 9 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIOcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIE | $2,000 | – | 12 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR Tsbi int-finl | $0 | – | 13 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $8,000 | – | 1,174 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRIS | $4,000 | – | 67 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES I | $2,000 | – | 5 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS IN | $4,000 | – | 15 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INV | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE I | $8,000 | – | 15 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $9,000 | – | 85 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 130 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTE | $3,000 | – | 196 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS | $3,000 | – | 19 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $3,000 | – | 5 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC Nsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS I | $3,000 | – | 9 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $9,000 | – | 208 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL | $5,000 | – | 17 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICAL | $8,000 | – | 178 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $7,000 | – | 34 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WOR | $5,000 | – | 28 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE RE | $9,000 | – | 504 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $4,000 | – | 126 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT I | $5,000 | – | 112 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT COcl b non vtg | $3,000 | – | 218 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR Trl est sel sec | $0 | – | 1 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $7,000 | – | 22 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB C CONTNGNcvr | $0 | – | -29,872 | -100.0% | -0.00% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP IN SHS D 1prd | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PPBN | Exit | PINNACLE BANKSHARES CO COM | $0 | – | -12,838 | -100.0% | -0.02% | – |
| GNBF | Exit | GNB FINL SVCS INC COM | $0 | – | -3,926 | -100.0% | -0.02% | – |
| JAPAY | Exit | JAPAN TOB INC ADR | $0 | – | -57,019 | -100.0% | -0.03% | – |
| ANZBY | Exit | AUSTRALIA & N ZEA BKG GP SPONS | $0 | – | -38,830 | -100.0% | -0.03% | – |
| Exit | NAMIC INSURANCE CO | $0 | – | -2,478 | -100.0% | -0.04% | – | |
| IMBBY | Exit | IMPERIAL BRANDS PLC SPON ADR | $0 | – | -39,714 | -100.0% | -0.04% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADR | $0 | – | -36,299 | -100.0% | -0.05% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPONSORED ADR | $0 | – | -20,250 | -100.0% | -0.05% | – |
| BRDCY | Exit | BRIDGESTONE CORP ADR | $0 | – | -62,659 | -100.0% | -0.05% | – |
| CCFN | Exit | CCFNB BANCORP INC COM | $0 | – | -27,800 | -100.0% | -0.06% | – |
| KDDIY | Exit | KDDI CORP ADR | $0 | – | -80,291 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -9,121 | -100.0% | -0.06% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGS ADR | $0 | – | -23,368 | -100.0% | -0.06% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SA ADR | $0 | – | -43,032 | -100.0% | -0.06% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -10,707 | -100.0% | -0.06% | – |
| HCMLY | Exit | LAFARGEHOLCIM ADR | $0 | – | -117,781 | -100.0% | -0.06% | – |
| BAESY | Exit | BAE SYSTEMS PLC | $0 | – | -51,604 | -100.0% | -0.07% | – |
| SSREY | Exit | SWISS RE LTD SPONSORED ADR | $0 | – | -59,407 | -100.0% | -0.07% | – |
| UOVEY | Exit | UNITED OVERSEAS BK LTD SPONSOR | $0 | – | -40,984 | -100.0% | -0.07% | – |
| NTTYY | Exit | NIPPON TELEG & TEL SPONSORED A | $0 | – | -56,262 | -100.0% | -0.07% | – |
| VCISY | Exit | VINCI S A ADR | $0 | – | -61,080 | -100.0% | -0.08% | – |
| AXAHY | Exit | AXA SA SPONSORED ADR | $0 | – | -64,750 | -100.0% | -0.08% | – |
| ALIZY | Exit | ALLIANZ SE UNSPONSRD ADS | $0 | – | -64,827 | -100.0% | -0.08% | – |
| DASTY | Exit | DASSAULT SYS S A SPONSORED ADR | $0 | – | -8,218 | -100.0% | -0.08% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -38,703 | -100.0% | -0.08% | – |
| BASFY | Exit | BASF SE SPONSORED ADR | $0 | – | -89,775 | -100.0% | -0.09% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -25,263 | -100.0% | -0.09% | – |
| Exit | SCHWAB CHARLES FAMILY VALUE ADfund | $0 | – | -2,199,173 | -100.0% | -0.11% | – | |
| Exit | FIERA CAP SER TR CAPTL EMRG INfund | $0 | – | -59,258 | -100.0% | -0.18% | – | |
| Exit | LOGAN CAPITAL LARGE CAP GROWTHfund | $0 | – | -206,504 | -100.0% | -0.36% | – | |
| Exit | LOGAN CAPITAL LARGE CAP GROWTHfund | $0 | – | -1,020,229 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.