$2.15 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 710 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $59,342,000 | +5.6% | 210,495 | +1.4% | 2.76% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE C | $28,660,000 | +7.0% | 205,010 | +3.3% | 1.34% | +7.1% |
| TFC | Buy | TRUIST FINL CORP | $27,482,000 | +108.0% | 468,582 | +96.9% | 1.28% | +108.1% |
| NKE | Buy | NIKE INCcl b | $21,876,000 | -5.9% | 150,632 | +0.1% | 1.02% | -5.8% |
| PFE | Buy | PFIZER INC | $20,400,000 | +20.5% | 474,304 | +9.7% | 0.95% | +20.6% |
| PEP | Buy | PEPSICO INC | $16,141,000 | +3.4% | 107,310 | +1.9% | 0.75% | +3.4% |
| ODFL | Buy | OLD DOMINION FREIGHT | $15,888,000 | +132.9% | 55,557 | +106.7% | 0.74% | +133.4% |
| MASI | Buy | MASIMO CORP | $15,747,000 | +11.8% | 58,170 | +0.1% | 0.73% | +12.1% |
| LAD | Buy | LITHIA MTRS INC | $14,975,000 | +108.9% | 47,234 | +126.4% | 0.70% | +109.0% |
| AMGN | Buy | AMGEN INC | $14,760,000 | -4.6% | 69,406 | +9.3% | 0.69% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,515,000 | +0.5% | 83,686 | +2.5% | 0.63% | +0.6% |
| V | Buy | VISA INC | $13,258,000 | -0.5% | 59,522 | +4.5% | 0.62% | -0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,272,000 | -10.4% | 47,162 | +0.3% | 0.57% | -10.2% |
| ABBV | Buy | ABBVIE INC | $11,683,000 | +2.2% | 108,307 | +6.7% | 0.54% | +2.3% |
| POOL | Buy | POOL CORP | $10,778,000 | -4.5% | 24,810 | +0.8% | 0.50% | -4.4% |
| MCD | Buy | MCDONALDS CORP | $10,553,000 | +7.7% | 43,768 | +3.2% | 0.49% | +7.9% |
| FIVE | Buy | FIVE BELOW INC | $10,419,000 | -8.4% | 58,928 | +0.1% | 0.48% | -8.3% |
| KO | Buy | COCA COLA CO | $10,088,000 | +1.4% | 192,251 | +4.6% | 0.47% | +1.5% |
| MRK | Buy | MERCK & CO INC | $9,928,000 | -1.9% | 132,178 | +1.5% | 0.46% | -1.9% |
| TTEC | Buy | TTEC HLDGS INC | $9,781,000 | -5.6% | 104,584 | +4.1% | 0.46% | -5.4% |
| UI | Buy | UBIQUITI INC | $9,749,000 | -4.3% | 32,641 | +0.1% | 0.45% | -4.2% |
| COIN | New | COINBASE GLOBAL INC | $9,642,000 | – | 42,384 | +100.0% | 0.45% | – |
| VZ | Buy | VERIZON COMMUNICATIO | $9,469,000 | +1.9% | 175,317 | +5.7% | 0.44% | +2.1% |
| ABT | Buy | ABBOTT LABS | $9,299,000 | +8.4% | 78,720 | +6.4% | 0.43% | +8.5% |
| PRI | Buy | PRIMERICA INC | $8,296,000 | +2.2% | 53,996 | +1.9% | 0.39% | +2.1% |
| MDT | Buy | MEDTRONIC PLC | $8,064,000 | +6.1% | 64,331 | +5.0% | 0.38% | +6.2% |
| MSCI | Buy | MSCI INC | $7,929,000 | +19.3% | 13,034 | +4.5% | 0.37% | +19.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,754,000 | -2.1% | 133,291 | +5.0% | 0.36% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCE | $6,623,000 | +5.8% | 33,126 | +5.1% | 0.31% | +6.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES Ccl a | $6,611,000 | +2269.5% | 12,827 | +2334.0% | 0.31% | +2269.2% |
| COP | Buy | CONOCOPHILLIPS | $6,412,000 | +16.2% | 94,612 | +4.4% | 0.30% | +16.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,419,000 | +8.8% | 2,704 | +0.3% | 0.30% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $6,312,000 | -3.5% | 37,312 | +0.2% | 0.29% | -3.3% |
| LIN | Buy | LINDE PLC | $5,904,000 | +6.6% | 20,123 | +5.0% | 0.28% | +6.6% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $5,530,000 | -7.8% | 89,531 | +2.9% | 0.26% | -7.5% |
| UNP | Buy | UNION PAC CORP | $5,468,000 | -6.3% | 27,897 | +5.1% | 0.26% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,348,000 | +13.3% | 68,116 | +5.8% | 0.25% | +13.2% |
| AMT | Buy | AMERICAN TOWER CORP | $5,335,000 | 0.0% | 20,098 | +1.8% | 0.25% | +0.4% |
| HON | Buy | HONEYWELL INTL INC | $5,260,000 | -3.2% | 24,778 | +0.1% | 0.24% | -3.2% |
| SWK | Buy | STANLEY BLACK & DECK | $5,217,000 | -7.2% | 29,758 | +8.4% | 0.24% | -7.3% |
| ANTM | Buy | ANTHEM INC | $4,826,000 | +3.6% | 12,946 | +6.1% | 0.22% | +3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $4,707,000 | +2.9% | 30,663 | +0.4% | 0.22% | +2.8% |
| KMX | Buy | CARMAX INC | $4,663,000 | +0.0% | 36,440 | +0.9% | 0.22% | 0.0% |
| BURL | Buy | BURLINGTON STORES IN | $4,647,000 | +2123.4% | 16,387 | +2421.1% | 0.22% | +2060.0% |
| KEY | Buy | KEYCORP | $4,508,000 | +9.4% | 208,495 | +4.5% | 0.21% | +9.4% |
| GD | Buy | GENERAL DYNAMICS COR | $4,152,000 | +9.4% | 21,180 | +5.1% | 0.19% | +9.0% |
| INTC | Buy | INTEL CORP | $3,962,000 | -5.0% | 74,365 | +0.1% | 0.18% | -4.6% |
| VFC | Buy | V F CORP | $3,976,000 | -13.8% | 59,350 | +5.6% | 0.18% | -14.0% |
| MS | Buy | MORGAN STANLEY | $3,696,000 | +13.3% | 37,977 | +6.7% | 0.17% | +13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,381,000 | +2.2% | 60,447 | +4.2% | 0.16% | +1.9% |
| BP | Buy | BP PLCsponsored adr | $3,334,000 | +4.3% | 121,979 | +0.8% | 0.16% | +4.0% |
| EQIX | Buy | EQUINIX INC | $3,211,000 | +5.2% | 4,064 | +6.9% | 0.15% | +5.6% |
| CMS | Buy | CMS ENERGY CORP | $3,195,000 | +8.7% | 53,484 | +7.5% | 0.15% | +8.8% |
| NOC | Buy | NORTHROP GRUMMAN COR | $3,116,000 | +4.7% | 8,653 | +5.7% | 0.14% | +4.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GR | $2,925,000 | +35.1% | 29,071 | +1.4% | 0.14% | +34.7% |
| SHOP | Buy | SHOPIFY INCcl a | $2,909,000 | +1.2% | 2,146 | +9.0% | 0.14% | +1.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,894,000 | -9.9% | 12,099 | +0.0% | 0.14% | -9.4% |
| PTON | Buy | PELOTON INTERACTIVE | $2,855,000 | -27.7% | 32,793 | +3.0% | 0.13% | -27.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGI | $2,717,000 | -2.6% | 10,242 | +1.5% | 0.13% | -2.3% |
| STT | Buy | STATE STR CORP | $2,690,000 | +8.7% | 31,750 | +5.6% | 0.12% | +8.7% |
| CAT | Buy | CATERPILLAR INC | $2,536,000 | -11.8% | 13,214 | +0.0% | 0.12% | -11.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,336,000 | +7.3% | 48,735 | +1.3% | 0.11% | +7.9% |
| RHI | Buy | ROBERT HALF INTL INC | $2,320,000 | +13.4% | 23,127 | +0.6% | 0.11% | +13.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,282,000 | -11.4% | 38,568 | +0.0% | 0.11% | -11.7% |
| TM | Buy | TOYOTA MOTOR CORP | $2,251,000 | +2.9% | 12,663 | +1.2% | 0.10% | +2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,173,000 | +5936.1% | 10,243 | +5997.0% | 0.10% | +4950.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,055,000 | +31.1% | 5,205 | +11.4% | 0.10% | +31.5% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $2,058,000 | -9.7% | 11,300 | +3.1% | 0.10% | -9.4% |
| TGT | Buy | TARGET CORP | $2,041,000 | +129.8% | 8,920 | +142.8% | 0.10% | +131.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,992,000 | +10.8% | 137,453 | +1.2% | 0.09% | +10.7% |
| SNY | Buy | SANOFIsponsored adr | $1,997,000 | -7.4% | 41,426 | +1.2% | 0.09% | -7.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,980,000 | -16.6% | 57,248 | +8.2% | 0.09% | -16.4% |
| NTES | Buy | NETEASE INCsponsored ads | $1,924,000 | -21.1% | 22,530 | +6.4% | 0.09% | -20.4% |
| APTV | Buy | APTIV PLC | $1,880,000 | -4.3% | 12,621 | +1.0% | 0.09% | -3.3% |
| TRP | Buy | TC ENERGY CORP | $1,886,000 | -1.6% | 39,212 | +1.3% | 0.09% | -1.1% |
| BCE | Buy | BCE INC | $1,880,000 | +2.7% | 37,558 | +1.2% | 0.09% | +3.5% |
| UBS | Buy | UBS GROUP AG | $1,870,000 | +5.2% | 117,301 | +1.2% | 0.09% | +4.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,841,000 | -5.6% | 30,866 | +1.3% | 0.09% | -5.5% |
| BTI | Buy | BRITISH AMERN TOB PLsponsored adr | $1,834,000 | -9.1% | 51,955 | +1.2% | 0.08% | -9.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,778,000 | -6.1% | 32,799 | +1.3% | 0.08% | -5.7% |
| FLEX | Buy | FLEX LTDord | $1,789,000 | +0.3% | 101,186 | +1.4% | 0.08% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,761,000 | -13.5% | 8,097 | +15.6% | 0.08% | -13.7% |
| RY | Buy | ROYAL BK CDA | $1,743,000 | -1.7% | 17,523 | +0.0% | 0.08% | -2.4% |
| MET | Buy | METLIFE INC | $1,741,000 | +6.8% | 28,212 | +3.6% | 0.08% | +6.6% |
| FWRD | Buy | FORWARD AIR CORP | $1,713,000 | -5.1% | 20,639 | +2.5% | 0.08% | -4.8% |
| DD | Buy | DUPONT DE NEMOURS IN | $1,728,000 | -12.0% | 25,420 | +0.2% | 0.08% | -12.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,687,000 | +1.4% | 28,087 | +1.2% | 0.08% | +2.6% |
| CM | Buy | CANADIAN IMP BK COMM | $1,690,000 | -1.9% | 15,184 | +0.4% | 0.08% | -1.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,654,000 | +4.7% | 22,625 | +4.7% | 0.08% | +4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,582,000 | +3.0% | 5,772 | +2.1% | 0.07% | +4.2% |
| HMC | Buy | HONDA MOTOR LTD | $1,565,000 | -3.5% | 51,020 | +1.2% | 0.07% | -2.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,567,000 | -2.0% | 26,744 | +0.9% | 0.07% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,475,000 | -3.3% | 7,118 | +273.5% | 0.07% | -2.8% |
| ORAN | Buy | ORANGEsponsored adr | $1,449,000 | -4.1% | 133,829 | +1.3% | 0.07% | -4.3% |
| PTC | Buy | PTC INC | $1,367,000 | -8.9% | 11,410 | +7.4% | 0.06% | -8.6% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,340,000 | +12.9% | 20,572 | +27.4% | 0.06% | +12.7% |
| CVS | Buy | CVS HEALTH CORP | $1,319,000 | +2.1% | 15,545 | +0.3% | 0.06% | +1.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,265,000 | +28.3% | 13,180 | +11.9% | 0.06% | +28.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,080,000 | +2.4% | 6,899 | +3.7% | 0.05% | +2.0% |
| RACE | New | FERRARI N V | $1,049,000 | – | 5,016 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS IN | $1,014,000 | -7.4% | 4,908 | +0.2% | 0.05% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $997,000 | -1.6% | 3,653 | +0.2% | 0.05% | -2.1% |
| BK | Buy | BANK NEW YORK MELLON | $940,000 | +1.4% | 18,148 | +0.3% | 0.04% | +2.3% |
| ADSK | Buy | AUTODESK INC | $913,000 | -0.5% | 3,200 | +1.8% | 0.04% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $877,000 | -2.6% | 4,005 | +0.4% | 0.04% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $720,000 | +7.0% | 2,086 | +17.3% | 0.03% | +9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $716,000 | -0.8% | 7,335 | +0.3% | 0.03% | -2.9% |
| GRUB | Buy | JUST EAT TAKEAWAY COsponsored ads | $585,000 | +106.7% | 40,250 | +160.1% | 0.03% | +107.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $541,000 | -12.3% | 4,152 | +19.5% | 0.02% | -13.8% |
| VEU | Buy | VANGUARD INTL EQUITYallwrld ex us | $506,000 | -3.1% | 8,294 | +0.8% | 0.02% | 0.0% |
| KEX | Buy | KIRBY CORP | $494,000 | -17.0% | 10,299 | +4.9% | 0.02% | -17.9% |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $455,000 | -6.4% | 9,096 | +1.7% | 0.02% | -8.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $423,000 | +0.5% | 1,787 | +0.7% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $381,000 | +17.6% | 1,251 | +3.6% | 0.02% | +20.0% |
| OGN | Buy | ORGANON & CO | $386,000 | +19200.0% | 11,781 | +23462.0% | 0.02% | – |
| WAB | Buy | WABTEC | $331,000 | +252.1% | 3,846 | +235.6% | 0.02% | +275.0% |
| TMO | Buy | THERMO FISHER SCIENT | $259,000 | +19.4% | 454 | +5.3% | 0.01% | +20.0% |
| IGIB | New | ISHARES TR | $241,000 | – | 4,016 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $210,000 | +5.0% | 2,692 | +6.0% | 0.01% | +11.1% |
| SPIP | New | SPDR SER TRportfli tips etf | $178,000 | – | 5,714 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $134,000 | +45.7% | 495 | +31.3% | 0.01% | +50.0% |
| J | Buy | JACOBS ENGR GROUP IN | $103,000 | +30.4% | 777 | +31.7% | 0.01% | +25.0% |
| SKIN | New | THE BEAUTY HEALTH CO | $78,000 | – | 3,000 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $62,000 | +100.0% | 210 | +92.7% | 0.00% | +200.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIE | $57,000 | +96.6% | 345 | +82.5% | 0.00% | +200.0% |
| AMD | Buy | ADVANCED MICRO DEVIC | $63,000 | +34.0% | 610 | +22.0% | 0.00% | +50.0% |
| BX | Buy | BLACKSTONE GROUP INC | $35,000 | +133.3% | 305 | +96.8% | 0.00% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC | $40,000 | +90.5% | 241 | +97.5% | 0.00% | +100.0% |
| CHY | Buy | CALAMOS CONV & HIGH | $48,000 | -7.7% | 3,226 | +1.2% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $44,000 | +131.6% | 950 | +90.0% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRA | $42,000 | +121.1% | 219 | +110.6% | 0.00% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL I | $46,000 | +109.1% | 46 | +91.7% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INC | $43,000 | +126.3% | 78 | +77.3% | 0.00% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $21,000 | +90.9% | 80 | +100.0% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $22,000 | +83.3% | 77 | +79.1% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,000 | 0.0% | 150 | +0.7% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR | $17,000 | 0.0% | 308 | +0.3% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $18,000 | +100.0% | 126 | +93.8% | 0.00% | – |
| TSLA | Buy | TESLA INC | $13,000 | +62.5% | 17 | +41.7% | 0.00% | – |
| SKINW | New | THE BEAUTY HEALTH CO*w exp 05/04/202 | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $11,000 | – | 54 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S | $14,000 | +55.6% | 64 | +88.2% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY I | $3,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.