$2.31 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 724 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $158,819,000 | +21.8% | 894,404 | -2.9% | 6.88% | +13.2% |
| AMZN | Sell | AMAZON COM INC | $73,033,000 | -0.7% | 21,903 | -2.2% | 3.16% | -7.7% |
| AVGO | Sell | BROADCOM INC | $67,127,000 | +30.9% | 100,881 | -4.6% | 2.91% | +21.7% |
| MSFT | Sell | MICROSOFT CORP | $64,648,000 | +8.9% | 192,221 | -8.7% | 2.80% | +1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $43,218,000 | +19.0% | 122,725 | -5.5% | 1.87% | +10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $41,442,000 | -0.6% | 115,333 | -3.8% | 1.79% | -7.6% |
| FB | Sell | META PLATFORMS INCcl a | $36,855,000 | -1.3% | 109,574 | -0.4% | 1.60% | -8.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $33,972,000 | +18.4% | 388,433 | -0.9% | 1.47% | +10.0% |
| EPAM | Sell | EPAM SYS INC | $33,878,000 | +13.6% | 50,682 | -3.0% | 1.47% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,870,000 | +14.7% | 200,942 | -2.0% | 1.42% | +6.6% |
| HD | Sell | HOME DEPOT INC | $32,017,000 | +22.9% | 77,147 | -2.8% | 1.39% | +14.3% |
| TTD | Sell | THE TRADE DESK INC | $31,234,000 | +25.2% | 340,832 | -3.9% | 1.35% | +16.4% |
| ZTS | Sell | ZOETIS INCcl a | $30,843,000 | +23.1% | 126,389 | -2.1% | 1.34% | +14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,791,000 | +4.5% | 9,593 | -3.5% | 1.20% | -2.8% |
| PFE | Sell | PFIZER INC | $27,249,000 | +33.6% | 461,454 | -2.7% | 1.18% | +24.2% |
| TFC | Sell | TRUIST FINL CORP | $27,071,000 | -1.5% | 462,359 | -1.3% | 1.17% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $26,977,000 | +4.0% | 230,628 | -1.9% | 1.17% | -3.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $26,477,000 | -18.8% | 63,772 | -3.0% | 1.15% | -24.5% |
| NKE | Sell | NIKE INCcl b | $24,817,000 | +13.4% | 148,898 | -1.2% | 1.08% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $23,772,000 | +13.3% | 202,569 | -2.0% | 1.03% | +5.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $21,151,000 | -5.5% | 183,938 | -1.5% | 0.92% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,978,000 | -6.9% | 132,483 | -3.8% | 0.91% | -13.5% |
| WAT | Sell | WATERS CORP | $20,036,000 | +4.0% | 53,774 | -0.3% | 0.87% | -3.3% |
| CTAS | Sell | CINTAS CORP | $19,605,000 | +16.0% | 44,239 | -0.4% | 0.85% | +7.9% |
| PEP | Sell | PEPSICO INC | $18,475,000 | +14.5% | 106,353 | -0.9% | 0.80% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $17,329,000 | +11.7% | 273,447 | -4.0% | 0.75% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,544,000 | -5.3% | 123,774 | -1.5% | 0.72% | -12.0% |
| MASI | Sell | MASIMO CORP | $16,156,000 | +2.6% | 55,183 | -5.1% | 0.70% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,108,000 | +5.3% | 5,567 | -3.0% | 0.70% | -2.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $15,859,000 | -8.6% | 365,851 | -6.6% | 0.69% | -15.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,761,000 | +6.6% | 164,112 | -1.4% | 0.68% | -1.0% |
| URI | Sell | UNITED RENTALS INC | $15,652,000 | -5.5% | 47,103 | -0.2% | 0.68% | -12.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,418,000 | -3.4% | 39,385 | -0.1% | 0.67% | -10.1% |
| NDSN | Sell | NORDSON CORP | $14,981,000 | +6.5% | 58,684 | -0.7% | 0.65% | -0.9% |
| AMGN | Sell | AMGEN INC | $14,971,000 | +1.4% | 66,548 | -4.1% | 0.65% | -5.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,728,000 | -0.3% | 92,253 | -1.6% | 0.64% | -7.3% |
| ABBV | Sell | ABBVIE INC | $14,310,000 | +22.5% | 105,685 | -2.4% | 0.62% | +14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,287,000 | -5.3% | 150,383 | -5.6% | 0.62% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,189,000 | +5.0% | 82,938 | -0.9% | 0.61% | -2.5% |
| POOL | Sell | POOL CORP | $14,034,000 | +30.2% | 24,797 | -0.1% | 0.61% | +21.1% |
| T | Sell | AT&T INC | $13,958,000 | -25.6% | 567,382 | -18.3% | 0.60% | -30.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,867,000 | +18.6% | 156,305 | -0.8% | 0.60% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,548,000 | +22.0% | 26,981 | -5.1% | 0.59% | +13.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,467,000 | -11.2% | 20,493 | -10.1% | 0.58% | -17.5% |
| LAD | Sell | LITHIA MTRS INC | $12,964,000 | -13.4% | 43,658 | -7.6% | 0.56% | -19.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,727,000 | -4.8% | 147,893 | -4.9% | 0.55% | -11.6% |
| YETI | Sell | YETI HLDGS INC | $12,390,000 | -5.3% | 149,584 | -2.1% | 0.54% | -12.1% |
| EA | Sell | ELECTRONIC ARTS INC | $11,913,000 | -8.7% | 90,317 | -1.6% | 0.52% | -15.1% |
| USB | Sell | US BANCORP DEL | $11,737,000 | -9.5% | 208,959 | -4.2% | 0.51% | -15.9% |
| FIVE | Sell | FIVE BELOW INC | $11,685,000 | +12.2% | 56,479 | -4.2% | 0.51% | +4.3% |
| KO | Sell | COCA COLA CO | $11,050,000 | +9.5% | 186,633 | -2.9% | 0.48% | +1.7% |
| FISV | Sell | FISERV INC | $10,469,000 | -8.7% | 100,870 | -4.5% | 0.45% | -15.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,049,000 | +37.4% | 147,952 | -7.4% | 0.44% | +27.6% |
| MRK | Sell | MERCK & CO INC | $9,808,000 | -1.2% | 127,977 | -3.2% | 0.42% | -8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,524,000 | +26.4% | 22,974 | -2.5% | 0.41% | +17.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,733,000 | +12.6% | 131,704 | -1.2% | 0.38% | +4.7% |
| SPGI | Sell | S&P GLOBAL INC | $8,484,000 | +4.1% | 17,978 | -6.3% | 0.37% | -3.4% |
| RH | Sell | RH | $8,479,000 | -22.2% | 15,821 | -3.1% | 0.37% | -27.6% |
| TTEC | Sell | TTEC HLDGS INC | $8,442,000 | -13.7% | 93,230 | -10.9% | 0.37% | -19.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,368,000 | +18.2% | 33,344 | -0.8% | 0.36% | +9.7% |
| INTU | Sell | INTUIT | $8,182,000 | +18.3% | 12,720 | -0.8% | 0.35% | +9.9% |
| PRI | Sell | PRIMERICA INC | $8,137,000 | -1.9% | 53,089 | -1.7% | 0.35% | -8.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,087,000 | +0.2% | 44,234 | -8.7% | 0.35% | -6.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,005,000 | +11.4% | 35,143 | -4.2% | 0.35% | +3.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,984,000 | +6.9% | 46,381 | -1.7% | 0.35% | -0.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $7,932,000 | -27.4% | 158,511 | -19.7% | 0.34% | -32.6% |
| UI | Sell | UBIQUITI INC | $7,792,000 | -20.1% | 25,405 | -22.2% | 0.34% | -25.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $7,320,000 | -2.1% | 56,300 | -9.0% | 0.32% | -8.9% |
| MDT | Sell | MEDTRONIC PLC | $6,652,000 | -17.5% | 64,296 | -0.1% | 0.29% | -23.4% |
| LFUS | Sell | LITTELFUSE INC | $6,409,000 | +11.1% | 20,366 | -3.5% | 0.28% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,372,000 | -0.7% | 2,656 | -1.8% | 0.28% | -7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,319,000 | -1.7% | 31,511 | -4.1% | 0.27% | -8.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,866,000 | +10.0% | 20,051 | -0.2% | 0.25% | +2.0% |
| ANTM | Sell | ANTHEM INC | $5,799,000 | +20.2% | 12,510 | -3.4% | 0.25% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $5,593,000 | -11.4% | 36,112 | -3.2% | 0.24% | -17.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,547,000 | +6.3% | 29,407 | -1.2% | 0.24% | -1.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,443,000 | +8.0% | 23,793 | -5.5% | 0.24% | +0.4% |
| CSX | Sell | CSX CORP | $5,462,000 | +17.4% | 145,266 | -7.1% | 0.24% | +8.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $4,825,000 | -12.7% | 86,110 | -3.8% | 0.21% | -19.0% |
| ECL | Sell | ECOLAB INC | $4,654,000 | +6.1% | 19,837 | -5.6% | 0.20% | -1.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,581,000 | -1.4% | 15,712 | -4.1% | 0.20% | -8.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,547,000 | -31.7% | 34,384 | -18.9% | 0.20% | -36.5% |
| GPN | Sell | GLOBAL PMTS INC | $3,957,000 | -46.2% | 29,271 | -37.2% | 0.17% | -50.0% |
| ORCL | Sell | ORACLE CORP | $3,582,000 | -6.4% | 41,072 | -6.5% | 0.16% | -12.9% |
| VFC | Sell | V F CORP | $3,564,000 | -10.4% | 48,683 | -18.0% | 0.15% | -16.8% |
| INTC | Sell | INTEL CORP | $3,383,000 | -14.6% | 65,702 | -11.6% | 0.15% | -21.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,339,000 | +7.2% | 8,626 | -0.3% | 0.14% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,318,000 | +7.0% | 23,217 | -0.9% | 0.14% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,044,000 | +4.1% | 28,397 | -2.3% | 0.13% | -2.9% |
| SHOP | Sell | SHOPIFY INCcl a | $2,942,000 | +1.1% | 2,136 | -0.5% | 0.13% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,913,000 | -13.8% | 57,885 | -4.2% | 0.13% | -19.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,843,000 | +4.6% | 10,131 | -1.1% | 0.12% | -3.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,745,000 | -50.9% | 12,264 | -42.7% | 0.12% | -54.4% |
| BP | Sell | BP PLCsponsored adr | $2,579,000 | -22.6% | 96,848 | -20.6% | 0.11% | -27.7% |
| FDS | Sell | FACTSET RESH SYS INC | $2,494,000 | +21.4% | 5,131 | -1.4% | 0.11% | +12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,363,000 | +3.5% | 37,913 | -1.7% | 0.10% | -3.8% |
| TGT | Sell | TARGET CORP | $1,893,000 | -7.3% | 8,181 | -8.3% | 0.08% | -13.7% |
| RY | Sell | ROYAL BK CDA | $1,840,000 | +5.6% | 17,338 | -1.1% | 0.08% | -1.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,791,000 | -9.5% | 57,242 | -0.0% | 0.08% | -15.2% |
| CM | Sell | CANADIAN IMP BK COMM | $1,708,000 | +1.1% | 14,650 | -3.5% | 0.07% | -6.3% |
| CI | Sell | CIGNA CORP NEW | $1,608,000 | +8.6% | 7,005 | -5.3% | 0.07% | +1.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,618,000 | -11.8% | 43,252 | -16.8% | 0.07% | -17.6% |
| WEX | Sell | WEX INC | $1,557,000 | -30.0% | 11,092 | -12.1% | 0.07% | -35.6% |
| CTXS | Sell | CITRIX SYS INC | $1,350,000 | -22.9% | 14,274 | -12.5% | 0.06% | -29.3% |
| PTC | Sell | PTC INC | $1,334,000 | -2.4% | 11,013 | -3.5% | 0.06% | -9.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,308,000 | +3.2% | 11,669 | -4.9% | 0.06% | -3.4% |
| RACE | Sell | FERRARI N V | $1,295,000 | +23.5% | 5,002 | -0.3% | 0.06% | +14.3% |
| MIDD | Sell | MIDDLEBY CORP | $1,257,000 | +10.1% | 6,387 | -4.6% | 0.05% | +1.9% |
| WMT | Sell | WALMART INC | $1,196,000 | +2.0% | 8,266 | -1.8% | 0.05% | -5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,115,000 | +2.4% | 1,964 | -18.9% | 0.05% | -5.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,097,000 | -30.0% | 21,042 | -21.3% | 0.05% | -35.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,084,000 | -38.4% | 5,788 | -28.5% | 0.05% | -42.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,075,000 | +6.0% | 4,357 | -11.2% | 0.05% | 0.0% |
| DOW | Sell | DOW INC | $1,092,000 | -1.4% | 19,252 | -0.0% | 0.05% | -9.6% |
| QCOM | Sell | QUALCOMM INC | $1,072,000 | +3.4% | 5,863 | -27.0% | 0.05% | -4.2% |
| PSX | Sell | PHILLIPS 66 | $1,007,000 | +2.9% | 13,889 | -0.7% | 0.04% | -4.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $987,000 | -26.3% | 15,097 | -26.6% | 0.04% | -30.6% |
| ORAN | Sell | ORANGEsponsored adr | $918,000 | -36.6% | 86,975 | -35.0% | 0.04% | -40.3% |
| ADSK | Sell | AUTODESK INC | $896,000 | -1.9% | 3,185 | -0.5% | 0.04% | -9.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $886,000 | +1.0% | 3,904 | -2.5% | 0.04% | -7.3% |
| CTVA | Sell | CORTEVA INC | $839,000 | +11.6% | 17,739 | -0.7% | 0.04% | +2.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $826,000 | -50.1% | 12,695 | -43.9% | 0.04% | -53.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $790,000 | +7.3% | 4,599 | -4.0% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $791,000 | -2.9% | 4,452 | -4.2% | 0.03% | -10.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $700,000 | +15.3% | 15,880 | -0.0% | 0.03% | +7.1% |
| FLS | Sell | FLOWSERVE CORP | $654,000 | -13.7% | 21,374 | -2.3% | 0.03% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $654,000 | -9.4% | 10,680 | -13.0% | 0.03% | -17.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $562,000 | -80.3% | 15,719 | -52.1% | 0.02% | -82.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $536,000 | -25.6% | 1,508 | -27.7% | 0.02% | -32.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $488,000 | -3.6% | 7,961 | -4.0% | 0.02% | -12.5% |
| K | Sell | KELLOGG CO | $463,000 | -3.5% | 7,200 | -4.2% | 0.02% | -9.1% |
| KEX | Sell | KIRBY CORP | $467,000 | -5.5% | 7,867 | -23.6% | 0.02% | -13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $433,000 | -4.8% | 8,765 | -3.6% | 0.02% | -9.5% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $416,000 | -28.9% | 38,727 | -3.8% | 0.02% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $373,000 | +1.1% | 1,763 | -17.3% | 0.02% | -5.9% |
| OGN | Sell | ORGANON & CO | $335,000 | -13.2% | 10,984 | -6.8% | 0.02% | -16.7% |
| WAB | Sell | WABTEC | $353,000 | +6.6% | 3,840 | -0.2% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $262,000 | -31.2% | 795 | -36.5% | 0.01% | -38.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $265,000 | -56.9% | 1,784 | -55.4% | 0.01% | -62.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $231,000 | -3.8% | 2,745 | -8.3% | 0.01% | -9.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $208,000 | -37.3% | 1,260 | -35.1% | 0.01% | -40.0% |
| CME | Sell | CME GROUP INC | $202,000 | -36.1% | 885 | -45.9% | 0.01% | -40.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $190,000 | -64.9% | 1,488 | -64.2% | 0.01% | -68.0% |
| EXC | Sell | EXELON CORP | $145,000 | -19.0% | 2,500 | -32.6% | 0.01% | -25.0% |
| CB | Sell | CHUBB LIMITED | $149,000 | +10.4% | 773 | -0.5% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $109,000 | -7.6% | 2,307 | -11.1% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $126,000 | -4.5% | 669 | -2.3% | 0.01% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $99,000 | -36.1% | 1,156 | -43.8% | 0.00% | -42.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $77,000 | +6.9% | 1,275 | -0.3% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $58,000 | +1.8% | 512 | -6.7% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $47,000 | +6.8% | 275 | -10.4% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INC | $35,000 | 0.0% | 270 | -11.5% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $40,000 | -14.9% | 663 | -0.3% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $29,000 | +16.0% | 157 | -1.9% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $25,000 | -37.5% | 294 | -46.4% | 0.00% | -50.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $19,000 | -60.4% | 1,240 | -61.6% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $30,000 | -49.2% | 510 | -50.0% | 0.00% | -66.7% |
| SAM | Sell | BOSTON BEER INCcl a | $29,000 | -94.0% | 58 | -93.9% | 0.00% | -95.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $26,000 | -33.3% | 38 | -36.7% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $23,000 | 0.0% | 285 | -3.4% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $15,000 | -46.4% | 112 | -50.2% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $12,000 | 0.0% | 71 | -33.0% | 0.00% | 0.0% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -95 | -100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $4,000 | -42.9% | 58 | -48.2% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $3,000 | -66.7% | 419 | -54.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $4,000 | -55.6% | 43 | -38.6% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $6,000 | -81.8% | 47 | -82.7% | 0.00% | -100.0% |
| OGS | Sell | ONE GAS INC | $10,000 | -9.1% | 128 | -26.9% | 0.00% | -100.0% |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,000 | -62.5% | 110 | -62.3% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORP | $9,000 | -97.5% | 23 | -97.8% | 0.00% | -100.0% |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $9,000 | -25.0% | 74 | -43.5% | 0.00% | -100.0% |
| CHX | Exit | CHAMPIONX CORPORATIO | $0 | – | -1 | -100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,000 | -55.6% | 38 | -54.2% | 0.00% | -100.0% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,174 | -100.0% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLC | $4,000 | -42.9% | 60 | -41.7% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $5,000 | -61.5% | 53 | -48.0% | 0.00% | -100.0% |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS W | $0 | – | -28 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -308 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -142 | -100.0% | -0.00% | – |
| SKINW | Exit | THE BEAUTY HEALTH CO*w exp 05/04/202 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS G | $0 | – | -250 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS IN | $0 | – | -600 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -5,714 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,016 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-13 |
| 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.