$2.15 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 702 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $56,219,000 | +15.8% | 207,526 | +0.8% | 2.62% | +7.6% |
| AVGO | Buy | BROADCOM INC | $51,749,000 | +4.1% | 108,526 | +1.2% | 2.41% | -3.3% |
| MA | Buy | MASTERCARD INCORPORAcl a | $45,193,000 | +3.2% | 123,787 | +0.6% | 2.10% | -4.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,346,000 | +7.4% | 137,075 | +190.8% | 1.74% | -0.2% |
| NFLX | Buy | NETFLIX INC | $36,550,000 | +2.3% | 69,195 | +1.0% | 1.70% | -4.9% |
| GPN | Buy | GLOBAL PMTS INC | $32,138,000 | -6.4% | 171,369 | +0.6% | 1.50% | -13.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,932,000 | +10.7% | 94,101 | +1.2% | 1.39% | +2.9% |
| KLAC | Buy | KLA CORP | $29,348,000 | +0.2% | 90,522 | +2.1% | 1.37% | -6.9% |
| TTD | Buy | THE TRADE DESK INC | $28,135,000 | +18.1% | 363,688 | +894.4% | 1.31% | +9.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $27,997,000 | +4.5% | 409,249 | +0.7% | 1.30% | -2.9% |
| EPAM | Buy | EPAM SYS INC | $27,706,000 | +29.3% | 54,223 | +0.4% | 1.29% | +20.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $27,219,000 | -8.4% | 170,493 | +2.8% | 1.27% | -14.9% |
| SBUX | Buy | STARBUCKS CORP | $27,141,000 | +2.8% | 242,740 | +0.5% | 1.26% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE C | $26,787,000 | +1.8% | 198,526 | +2.2% | 1.25% | -5.5% |
| ZTS | Buy | ZOETIS INCcl a | $24,889,000 | +23.8% | 133,555 | +4.6% | 1.16% | +15.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,575,000 | -0.5% | 67,611 | +1.3% | 1.14% | -7.5% |
| NKE | Buy | NIKE INCcl b | $23,247,000 | +22.9% | 150,477 | +5.7% | 1.08% | +14.1% |
| DKS | Buy | DICKS SPORTING GOODS | $19,759,000 | +33.6% | 197,220 | +1.5% | 0.92% | +24.0% |
| WAT | Buy | WATERS CORP | $19,351,000 | +24.7% | 55,990 | +2.5% | 0.90% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINE | $18,601,000 | +10.3% | 126,892 | +0.3% | 0.87% | +2.5% |
| CTAS | Buy | CINTAS CORP | $17,478,000 | +15.7% | 45,753 | +3.4% | 0.81% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $16,676,000 | +2.9% | 314,642 | +0.4% | 0.78% | -4.3% |
| PEP | Buy | PEPSICO INC | $15,617,000 | +6.4% | 105,343 | +1.6% | 0.73% | -1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORP | $15,562,000 | +23.9% | 26,573 | +0.6% | 0.72% | +15.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLspon adr b | $15,503,000 | +7.1% | 399,263 | +1.5% | 0.72% | -0.6% |
| AMGN | Buy | AMGEN INC | $15,476,000 | -0.7% | 63,489 | +1.3% | 0.72% | -7.8% |
| A | Buy | AGILENT TECHNOLOGIES | $14,248,000 | +22.4% | 96,396 | +5.3% | 0.66% | +13.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,196,000 | +13.4% | 23,234 | +0.5% | 0.66% | +5.4% |
| YETI | Buy | YETI HLDGS INC | $14,148,000 | +29.5% | 154,084 | +1.8% | 0.66% | +20.3% |
| MASI | Buy | MASIMO CORP | $14,084,000 | +8.0% | 58,093 | +2.4% | 0.66% | +0.3% |
| EA | Buy | ELECTRONIC ARTS INC | $13,666,000 | +11.0% | 95,010 | +4.4% | 0.64% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,452,000 | +2.5% | 81,654 | +2.3% | 0.63% | -4.7% |
| V | Buy | VISA INC | $13,318,000 | +22.3% | 56,959 | +10.8% | 0.62% | +13.8% |
| NDSN | Buy | NORDSON CORP | $13,289,000 | +14.2% | 60,542 | +3.4% | 0.62% | +6.0% |
| TFC | Buy | TRUIST FINL CORP | $13,210,000 | -3.9% | 238,009 | +1.0% | 0.62% | -10.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $11,899,000 | +839.1% | 198,614 | +741.9% | 0.55% | +779.4% |
| TRMB | Buy | TRIMBLE INC | $11,727,000 | +13.7% | 143,316 | +8.1% | 0.55% | +5.6% |
| ABBV | Buy | ABBVIE INC | $11,432,000 | +4.2% | 101,488 | +0.1% | 0.53% | -3.1% |
| CPRT | Buy | COPART INC | $11,406,000 | +22.1% | 86,520 | +0.6% | 0.53% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP I | $11,380,000 | +10.9% | 28,418 | +3.0% | 0.53% | +3.1% |
| FIVE | Buy | FIVE BELOW INC | $11,374,000 | +1.6% | 58,850 | +0.3% | 0.53% | -5.7% |
| RH | Buy | RH | $11,347,000 | +17.7% | 16,711 | +3.4% | 0.53% | +9.3% |
| POOL | Buy | POOL CORP | $11,285,000 | +35.9% | 24,602 | +2.3% | 0.52% | +26.2% |
| IQV | Buy | IQVIA HLDGS INC | $10,865,000 | +27.7% | 44,860 | +2.1% | 0.51% | +18.8% |
| TTEC | Buy | TTEC HLDGS INC | $10,357,000 | +164.3% | 100,469 | +157.6% | 0.48% | +145.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,160,000 | +3.2% | 48,204 | +3.3% | 0.47% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $9,796,000 | +5.8% | 42,411 | +2.7% | 0.46% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIO | $9,290,000 | -1.0% | 165,810 | +2.7% | 0.43% | -8.1% |
| HSY | Buy | HERSHEY CO | $9,149,000 | +10.6% | 52,526 | +0.4% | 0.43% | +2.9% |
| ABT | Buy | ABBOTT LABS | $8,578,000 | +0.0% | 73,995 | +3.4% | 0.40% | -7.0% |
| PRI | Buy | PRIMERICA INC | $8,114,000 | +5.3% | 52,981 | +1.7% | 0.38% | -2.1% |
| SPGI | Buy | S&P GLOBAL INC | $8,041,000 | +16.6% | 19,592 | +0.2% | 0.37% | +8.4% |
| CRL | Buy | CHARLES RIV LABS INT | $7,924,000 | +38.6% | 21,419 | +8.6% | 0.37% | +29.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,923,000 | +9.5% | 126,899 | +2.7% | 0.37% | +1.9% |
| DE | Buy | DEERE & CO | $7,739,000 | -5.7% | 21,942 | +0.0% | 0.36% | -12.4% |
| MDT | Buy | MEDTRONIC PLC | $7,603,000 | +8.1% | 61,246 | +2.9% | 0.35% | +0.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $7,616,000 | +3.0% | 37,023 | +0.8% | 0.35% | -4.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $7,169,000 | -6.3% | 20,861 | +6.4% | 0.33% | -12.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,899,000 | +18.9% | 42,787 | +1.3% | 0.32% | +10.3% |
| ODFL | Buy | OLD DOMINION FREIGHT | $6,822,000 | +8.9% | 26,878 | +3.2% | 0.32% | +1.0% |
| NSP | Buy | INSPERITY INC | $6,664,000 | +14.6% | 73,737 | +6.2% | 0.31% | +6.5% |
| MSCI | Buy | MSCI INC | $6,647,000 | +27.3% | 12,469 | +0.1% | 0.31% | +17.9% |
| DIS | Buy | DISNEY WALT CO | $6,543,000 | -4.5% | 37,224 | +0.3% | 0.30% | -11.4% |
| ADP | Buy | AUTOMATIC DATA PROCE | $6,259,000 | +8.6% | 31,511 | +3.1% | 0.29% | +0.7% |
| ON | Buy | ON SEMICONDUCTOR COR | $6,193,000 | -7.7% | 161,797 | +0.3% | 0.29% | -14.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $5,996,000 | +54.6% | 87,019 | +0.8% | 0.28% | +43.8% |
| UNP | Buy | UNION PAC CORP | $5,837,000 | +2.8% | 26,540 | +3.0% | 0.27% | -4.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $5,833,000 | -3.6% | 22,782 | +1.2% | 0.27% | -10.6% |
| SWK | Buy | STANLEY BLACK & DECK | $5,624,000 | +23.3% | 27,440 | +20.1% | 0.26% | +14.9% |
| LIN | Buy | LINDE PLC | $5,541,000 | +6.4% | 19,166 | +3.1% | 0.26% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $5,519,000 | +15.9% | 90,619 | +0.8% | 0.26% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $5,434,000 | +3.7% | 24,760 | +2.6% | 0.25% | -3.4% |
| LFUS | Buy | LITTELFUSE INC | $5,408,000 | -2.3% | 21,224 | +1.4% | 0.25% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP | $5,335,000 | +14.5% | 19,749 | +1.3% | 0.25% | +6.4% |
| CSX | Buy | CSX CORP | $5,085,000 | -0.9% | 158,495 | +197.8% | 0.24% | -7.8% |
| ANTM | Buy | ANTHEM INC | $4,659,000 | +10.1% | 12,203 | +3.5% | 0.22% | +2.4% |
| KMX | Buy | CARMAX INC | $4,662,000 | -2.0% | 36,103 | +0.6% | 0.22% | -8.8% |
| VFC | Buy | V F CORP | $4,611,000 | +6.0% | 56,200 | +3.3% | 0.22% | -1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $4,573,000 | -3.4% | 30,543 | +0.1% | 0.21% | -10.1% |
| INTC | Buy | INTEL CORP | $4,172,000 | -11.5% | 74,325 | +0.9% | 0.19% | -17.8% |
| KEY | Buy | KEYCORP | $4,121,000 | +6.5% | 199,564 | +3.0% | 0.19% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $4,055,000 | +9.2% | 28,373 | +1.3% | 0.19% | +1.6% |
| PTON | Buy | PELOTON INTERACTIVE | $3,950,000 | +30.7% | 31,845 | +18.5% | 0.18% | +21.9% |
| GD | Buy | GENERAL DYNAMICS COR | $3,795,000 | +6.8% | 20,160 | +3.1% | 0.18% | -0.6% |
| SAM | Buy | BOSTON BEER INCcl a | $3,788,000 | -14.3% | 3,711 | +1.2% | 0.18% | -20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,309,000 | +7.7% | 58,033 | +2.2% | 0.15% | 0.0% |
| MS | New | MORGAN STANLEY | $3,263,000 | – | 35,586 | +100.0% | 0.15% | – |
| BP | Buy | BP PLCsponsored adr | $3,196,000 | +15.9% | 120,977 | +6.8% | 0.15% | +8.0% |
| GLOB | Buy | GLOBANT S A | $3,007,000 | +6.4% | 13,721 | +0.8% | 0.14% | -1.4% |
| NOC | Buy | NORTHROP GRUMMAN COR | $2,977,000 | +15.7% | 8,190 | +3.0% | 0.14% | +7.8% |
| CMS | Buy | CMS ENERGY CORP | $2,938,000 | +44.9% | 49,736 | +50.2% | 0.14% | +34.3% |
| CAT | Buy | CATERPILLAR INC | $2,876,000 | -6.1% | 13,213 | +0.0% | 0.13% | -12.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,875,000 | +39.4% | 1,968 | +5.6% | 0.13% | +30.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGI | $2,790,000 | +15.0% | 10,095 | +19.5% | 0.13% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,577,000 | +7.0% | 38,565 | +1.1% | 0.12% | -0.8% |
| ABB | Buy | ABB LTDsponsored adr | $2,518,000 | +25.6% | 74,093 | +12.6% | 0.12% | +17.0% |
| WEX | Buy | WEX INC | $2,448,000 | -6.5% | 12,623 | +0.9% | 0.11% | -13.0% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $2,279,000 | +25.6% | 10,956 | +2.6% | 0.11% | +16.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,192,000 | +23.9% | 24,024 | +16.1% | 0.10% | +14.6% |
| TM | Buy | TOYOTA MOTOR CORP | $2,187,000 | +30.8% | 12,511 | +16.8% | 0.10% | +21.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GR | $2,165,000 | -4.7% | 28,671 | +1.3% | 0.10% | -11.4% |
| TTE | Buy | TotalEnergies SEsponsored ads | $2,178,000 | +9.9% | 48,128 | +13.0% | 0.10% | +2.0% |
| SNY | Buy | SANOFIsponsored adr | $2,156,000 | +18.4% | 40,936 | +11.2% | 0.10% | +9.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,112,000 | +44.4% | 99,646 | +27.6% | 0.10% | +34.2% |
| RHI | New | ROBERT HALF INTL INC | $2,046,000 | – | 22,999 | +100.0% | 0.10% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,035,000 | +5.8% | 7,003 | +8.4% | 0.10% | -1.0% |
| BTI | Buy | BRITISH AMERN TOB PLsponsored adr | $2,017,000 | +11.5% | 51,344 | +9.9% | 0.09% | +3.3% |
| BA | Buy | BOEING CO | $1,982,000 | -5.8% | 8,272 | +0.1% | 0.09% | -12.4% |
| DD | Buy | DUPONT DE NEMOURS IN | $1,964,000 | +2.0% | 25,374 | +1.9% | 0.09% | -5.2% |
| APTV | Buy | APTIV PLC | $1,965,000 | +28.2% | 12,492 | +12.4% | 0.09% | +18.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,950,000 | +27.5% | 30,483 | +17.9% | 0.09% | +18.2% |
| TRP | Buy | TC ENERGY CORP | $1,916,000 | +23.9% | 38,698 | +14.4% | 0.09% | +15.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,894,000 | +32.4% | 32,379 | +26.3% | 0.09% | +22.2% |
| BCE | Buy | BCE INC | $1,831,000 | +25.6% | 37,123 | +14.9% | 0.08% | +16.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,798,000 | +21.9% | 135,814 | +12.6% | 0.08% | +13.5% |
| FWRD | Buy | FORWARD AIR CORP | $1,806,000 | +2.5% | 20,126 | +1.5% | 0.08% | -4.5% |
| FLEX | Buy | FLEX LTDord | $1,784,000 | +21.7% | 99,833 | +24.7% | 0.08% | +13.7% |
| UBS | Buy | UBS GROUP AG | $1,778,000 | +16.4% | 115,926 | +17.9% | 0.08% | +9.2% |
| EMR | Buy | EMERSON ELEC CO | $1,670,000 | +11.9% | 17,347 | +5.0% | 0.08% | +4.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,663,000 | +35.8% | 27,763 | +12.8% | 0.08% | +26.2% |
| MET | Buy | METLIFE INC | $1,630,000 | +1.9% | 27,242 | +3.5% | 0.08% | -5.0% |
| BLK | Buy | BLACKROCK INC | $1,630,000 | +21.1% | 1,863 | +4.4% | 0.08% | +13.4% |
| HMC | Buy | HONDA MOTOR LTD | $1,622,000 | +18.4% | 50,404 | +11.1% | 0.08% | +8.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,599,000 | -10.1% | 26,513 | +3.2% | 0.07% | -16.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,568,000 | +10.5% | 4,673 | +1.6% | 0.07% | +2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,536,000 | +34.3% | 5,654 | +20.1% | 0.07% | +24.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,525,000 | +50.7% | 1,906 | +0.6% | 0.07% | +39.2% |
| PTC | Buy | PTC INC | $1,500,000 | +5.0% | 10,620 | +2.3% | 0.07% | -2.8% |
| ORAN | Buy | ORANGEsponsored adr | $1,511,000 | +3.1% | 132,047 | +11.1% | 0.07% | -4.1% |
| G | Buy | GENPACT LIMITED | $1,339,000 | +7.7% | 29,476 | +1.6% | 0.06% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,331,000 | +20.6% | 10,454 | +1.5% | 0.06% | +12.7% |
| CVS | Buy | CVS HEALTH CORP | $1,292,000 | +15.7% | 15,492 | +4.4% | 0.06% | +7.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,225,000 | +4.8% | 9,061 | +0.1% | 0.06% | -3.4% |
| PSX | Buy | PHILLIPS 66 | $1,200,000 | +5.3% | 13,989 | +0.0% | 0.06% | -1.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,187,000 | +30.9% | 16,150 | +9.2% | 0.06% | +22.2% |
| TRU | Buy | TRANSUNION | $1,115,000 | +30.4% | 10,158 | +6.9% | 0.05% | +20.9% |
| GWW | Buy | GRAINGER W W INC | $1,095,000 | +12.9% | 2,501 | +3.3% | 0.05% | +4.1% |
| ITW | Buy | ILLINOIS TOOL WKS IN | $1,095,000 | +4.2% | 4,896 | +3.3% | 0.05% | -3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,055,000 | +7.5% | 6,653 | +2.8% | 0.05% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $1,013,000 | +15.0% | 3,645 | +5.7% | 0.05% | +6.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $986,000 | +217.0% | 11,776 | +155.5% | 0.05% | +187.5% |
| WFC | Buy | WELLS FARGO CO NEW | $962,000 | +23.2% | 21,230 | +6.2% | 0.04% | +15.4% |
| ADSK | Buy | AUTODESK INC | $918,000 | +7.5% | 3,144 | +2.0% | 0.04% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES | $931,000 | +1.0% | 16,051 | +1.0% | 0.04% | -6.5% |
| BK | Buy | BANK NEW YORK MELLON | $927,000 | +12.8% | 18,093 | +4.1% | 0.04% | +4.9% |
| TGT | Buy | TARGET CORP | $888,000 | +26.3% | 3,674 | +3.6% | 0.04% | +17.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $816,000 | +91.1% | 4,001 | +103.9% | 0.04% | +81.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $722,000 | +15.0% | 7,313 | +12.4% | 0.03% | +9.7% |
| XLNX | Buy | XILINX INC | $685,000 | +26.4% | 4,736 | +8.2% | 0.03% | +18.5% |
| VTRS | Buy | VIATRIS INC | $693,000 | +5.3% | 48,529 | +3.0% | 0.03% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $673,000 | +28.7% | 1,778 | +25.6% | 0.03% | +19.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $632,000 | +11.5% | 15,884 | +0.0% | 0.03% | +3.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $617,000 | +319.7% | 3,474 | +287.3% | 0.03% | +314.3% |
| KEX | Buy | KIRBY CORP | $595,000 | +4.4% | 9,816 | +3.8% | 0.03% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $533,000 | +8.1% | 39,597 | +5.6% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $486,000 | +6.1% | 8,944 | +1.6% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $484,000 | +3.0% | 7,512 | +1.0% | 0.02% | -4.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $431,000 | +24.2% | 4,164 | +0.4% | 0.02% | +17.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $395,000 | +9.1% | 1,721 | +4.9% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $394,000 | -2.2% | 4,440 | +1.1% | 0.02% | -10.0% |
| CME | Buy | CME GROUP INC | $348,000 | +18.4% | 1,635 | +13.5% | 0.02% | +6.7% |
| DHR | Buy | DANAHER CORPORATION | $324,000 | +30.1% | 1,208 | +9.1% | 0.02% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES Ccl a | $279,000 | +350.0% | 527 | +315.0% | 0.01% | +333.3% |
| GLD | Buy | SPDR GOLD TR | $286,000 | +5.9% | 1,729 | +2.6% | 0.01% | -7.1% |
| GRUB | New | JUST EAT TAKEAWAY COsponsored ads | $283,000 | – | 15,473 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVOR | $248,000 | +9.3% | 1,663 | +2.3% | 0.01% | +9.1% |
| ILMN | Buy | ILLUMINA INC | $233,000 | +33.1% | 493 | +8.4% | 0.01% | +22.2% |
| BURL | New | BURLINGTON STORES IN | $209,000 | – | 650 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENT | $217,000 | +15.4% | 431 | +4.9% | 0.01% | +11.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $133,000 | +114.5% | 550 | +100.0% | 0.01% | +100.0% |
| TXN | Buy | TEXAS INSTRS INC | $138,000 | +5.3% | 720 | +4.0% | 0.01% | -14.3% |
| CB | Buy | CHUBB LIMITED | $124,000 | +1.6% | 777 | +0.5% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP IN | $79,000 | +51.9% | 590 | +47.5% | 0.00% | +33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $78,000 | +66.0% | 798 | +50.3% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEVsponsored adr | $92,000 | +15.0% | 1,279 | +0.3% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $94,000 | +4.4% | 1,146 | +0.1% | 0.00% | -20.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $79,000 | +507.7% | 2,960 | +458.5% | 0.00% | +300.0% |
| CRM | Buy | SALESFORCE COM INC | $92,000 | +46.0% | 377 | +26.5% | 0.00% | +33.3% |
| CHH | Buy | CHOICE HOTELS INTL I | $95,000 | +120.9% | 800 | +100.0% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $64,000 | +73.0% | 167 | +49.1% | 0.00% | +50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $60,000 | +36.4% | 1,418 | +50.4% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC. | $67,000 | +131.0% | 561 | +102.5% | 0.00% | +200.0% |
| ENTG | Buy | ENTEGRIS INC | $67,000 | +67.5% | 542 | +50.6% | 0.00% | +50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $58,000 | +38.1% | 670 | +50.2% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASScl a | $54,000 | +45.9% | 1,058 | +50.3% | 0.00% | +50.0% |
| FOXF | Buy | FOX FACTORY HLDG COR | $70,000 | +84.2% | 447 | +50.0% | 0.00% | +50.0% |
| AFL | New | AFLAC INC | $38,000 | – | 707 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD | $39,000 | +77.3% | 409 | +72.6% | 0.00% | +100.0% |
| CHY | Buy | CALAMOS CONV & HIGH | $52,000 | +10.6% | 3,189 | +1.1% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $47,000 | +27.0% | 665 | +30.4% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $36,000 | – | 168 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $48,000 | – | 231 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $33,000 | – | 179 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP I | $39,000 | – | 198 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $35,000 | +1650.0% | 473 | +1333.3% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $35,000 | +600.0% | 272 | +532.6% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES | $30,000 | – | 850 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC | $14,000 | – | 109 | +10800.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS | $17,000 | – | 100 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNAT | $15,000 | – | 343 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $18,000 | +125.0% | 800 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIE | $18,000 | +12.5% | 83 | +6.4% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIE | $29,000 | +1350.0% | 189 | +1475.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,000 | – | 66 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,000 | 0.0% | 149 | +0.7% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL I | $22,000 | – | 24 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP CO | $27,000 | – | 828 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $12,000 | – | 43 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & | $20,000 | – | 140 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRA | $19,000 | – | 104 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGEDftse dev mkt etf | $14,000 | – | 266 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $27,000 | – | 268 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $30,000 | – | 76 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $24,000 | +14.3% | 160 | +6.7% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $19,000 | – | 44 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL G | $15,000 | – | 327 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $24,000 | – | 210 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $11,000 | +57.1% | 135 | +35.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST Plp int unit | $19,000 | – | 350 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $20,000 | – | 1,010 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $21,000 | +950.0% | 122 | +771.4% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO | $32,000 | +966.7% | 210 | +1005.3% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $31,000 | – | 109 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $0 | – | 1 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $1,000 | 0.0% | 50 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $6,000 | – | 44 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $6,000 | – | 43 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S | $9,000 | – | 34 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $7,000 | – | 43 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADEDglobal water | $6,000 | – | 152 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY H | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $7,000 | +16.7% | 103 | +2.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC Nsponsored adr | $0 | – | 13 | +225.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIOcl a | $3,000 | +200.0% | 4 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATIO | $0 | – | 1 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 6 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $2,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMcl a ltd vt sh | $4,000 | – | 84 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $9,000 | – | 65 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-17
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 | 2024-05-13 |
| 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 |
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.