$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 116.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | Exit | PERSPECTA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR Trl est sel sec | $0 | – | -1 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -196 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY Gord | $0 | – | -55 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR Tsbi int-finl | $0 | – | -13 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -173 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -130 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INV | $0 | – | -200 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP IN | $0 | – | -125 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RAT | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,243 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -500 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICP | $0 | – | -750 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM P | $0 | – | -230 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES | $0 | – | -386 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -160 | -100.0% | -0.00% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACunit 99/99/9999 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,613 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -28,060 | -100.0% | -0.08% | – |
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.