$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 197.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $35,732,000 | -3.3% | 68,497 | +0.3% | 1.79% | -3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $26,802,000 | +0.5% | 406,268 | +99.2% | 1.34% | +0.8% |
| T | Buy | AT&T INC | $22,719,000 | +12.3% | 750,534 | +6.7% | 1.14% | +12.6% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $16,202,000 | +21.8% | 313,321 | +5.4% | 0.81% | +22.0% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL I | $15,084,000 | +9.1% | 169,979 | +1.8% | 0.76% | +9.3% |
| FAST | Buy | FASTENAL CO | $14,593,000 | +12.6% | 290,229 | +9.3% | 0.73% | +12.8% |
| 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% |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA | $12,475,000 | -11.8% | 40,674 | +0.1% | 0.62% | -11.5% |
| A | Buy | AGILENT TECHNOLOGIES | $11,636,000 | +8.1% | 91,524 | +0.8% | 0.58% | +8.4% |
| 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% |
| UI | Buy | UBIQUITI INC | $10,279,000 | +12.3% | 34,457 | +4.8% | 0.52% | +12.7% |
| CDW | Buy | CDW CORP | $10,055,000 | +26.4% | 60,667 | +0.5% | 0.50% | +27.0% |
| RH | Buy | RH | $9,644,000 | +37.4% | 16,165 | +3.1% | 0.48% | +37.6% |
| CPRT | Buy | COPART INC | $9,338,000 | -12.8% | 85,971 | +2.1% | 0.47% | -12.5% |
| POOL | Buy | POOL CORP | $8,306,000 | -4.0% | 24,060 | +3.6% | 0.42% | -3.7% |
| HSY | Buy | HERSHEY CO | $8,275,000 | +3.9% | 52,319 | +0.0% | 0.41% | +4.0% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $6,848,000 | +2.7% | 37,114 | +0.8% | 0.34% | +3.0% |
| 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% | – |
| 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% |
| CRL | Buy | CHARLES RIV LABS INT | $5,719,000 | +25.4% | 19,730 | +8.0% | 0.29% | +25.4% |
| MSCI | Buy | MSCI INC | $5,222,000 | -4.8% | 12,456 | +1.4% | 0.26% | -4.4% |
| INTU | Buy | INTUIT | $5,003,000 | +3.9% | 13,059 | +3.1% | 0.25% | +4.6% |
| ASML | Buy | ASML HOLDING N V | $4,892,000 | +32.9% | 7,925 | +5.0% | 0.24% | +33.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| GD | Buy | GENERAL DYNAMICS COR | $3,552,000 | +23.4% | 19,563 | +1.1% | 0.18% | +23.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORAN | Buy | ORANGEsponsored adr | $1,466,000 | +79.4% | 118,876 | +72.5% | 0.07% | +78.0% |
| 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% |
| 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% |
| FDS | Buy | FACTSET RESH SYS INC | $1,419,000 | -0.8% | 4,599 | +6.9% | 0.07% | 0.0% |
| 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% |
| 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% |
| 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% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,225,000 | +1.3% | 24,618 | +1.8% | 0.06% | +1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,144,000 | +12.7% | 4,708 | +11.8% | 0.06% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $1,117,000 | +19.0% | 14,842 | +7.9% | 0.06% | +19.1% |
| 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% |
| ST | Buy | SENSATA TECHNOLOGIES | $922,000 | +10.7% | 15,886 | +0.6% | 0.05% | +9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTRS | Buy | VIATRIS INC | $658,000 | -10.5% | 47,099 | +20.0% | 0.03% | -10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $628,000 | +17.8% | 6,504 | +11.7% | 0.03% | +14.8% |
| KEX | Buy | KIRBY CORP | $570,000 | +27.8% | 9,458 | +9.9% | 0.03% | +31.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $523,000 | +33.1% | 1,416 | +27.9% | 0.03% | +30.0% |
| 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% | – |
| VWO | New | VANGUARD INTL EQUITYftse emr mkt etf | $458,000 | – | 8,807 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $393,000 | – | 1,774 | +100.0% | 0.02% | – |
| 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% | – |
| DOX | Buy | AMDOCS LTD | $280,000 | -0.4% | 3,989 | +0.8% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $270,000 | +11.1% | 2,994 | +3.9% | 0.01% | +16.7% |
| DHR | Buy | DANAHER CORPORATION | $249,000 | +2.9% | 1,107 | +1.6% | 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% | – |
| VCSH | New | VANGUARD SCOTTSDALEshrt trm corp bd | $192,000 | – | 2,330 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.