$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 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ACHILLION PHAR SHSprd | $0 | – | -20,000 | -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.