$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $3,263,000 | – | 35,586 | +100.0% | 0.15% | – |
| RHI | New | ROBERT HALF INTL INC | $2,046,000 | – | 22,999 | +100.0% | 0.10% | – |
| GRUB | New | JUST EAT TAKEAWAY COsponsored ads | $283,000 | – | 15,473 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES IN | $209,000 | – | 650 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $38,000 | – | 707 | +100.0% | 0.00% | – |
| 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% | – |
| NKSH | New | NATIONAL BANKSHARES | $30,000 | – | 850 | +100.0% | 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% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,000 | – | 66 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROK | New | ROCKWELL AUTOMATION | $31,000 | – | 109 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $0 | – | 1 | +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% | – |
| 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% | – |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATIO | $0 | – | 1 | +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% | – |
| 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.