$2.07 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 723 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $9,086,000 | +21.2% | 21,871 | 0.0% | 0.44% | +35.1% | |
| LLY | LILLY ELI & CO | $7,383,000 | +3.7% | 25,782 | 0.0% | 0.36% | +15.9% | |
| CBU | COMMUNITY BK SYS INC | $4,223,000 | -5.8% | 60,200 | 0.0% | 0.20% | +5.2% | |
| CMI | CUMMINS INC | $3,822,000 | -6.0% | 18,632 | 0.0% | 0.18% | +5.1% | |
| ABC | AMERISOURCEBERGEN CORP | $3,626,000 | +16.4% | 23,434 | 0.0% | 0.18% | +29.6% | |
| FULT | FULTON FINL CORP PA | $3,394,000 | -2.2% | 204,200 | 0.0% | 0.16% | +9.3% | |
| ORCL | ORACLE CORP | $3,398,000 | -5.1% | 41,072 | 0.0% | 0.16% | +5.8% | |
| DGICA | DONEGAL GROUP INCcl a | $3,000,000 | -6.2% | 223,703 | 0.0% | 0.14% | +5.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,750,000 | +0.7% | 21,500 | 0.0% | 0.13% | +12.7% | |
| CBRE | CBRE GROUP INCcl a | $2,345,000 | -15.6% | 25,617 | 0.0% | 0.11% | -5.8% | |
| NTR | NUTRIEN LTD | $1,931,000 | +38.3% | 18,570 | 0.0% | 0.09% | +55.0% | |
| AZO | AUTOZONE INC | $1,852,000 | -2.5% | 906 | 0.0% | 0.09% | +8.5% | |
| TJX | TJX COS INC NEW | $1,852,000 | -20.2% | 30,578 | 0.0% | 0.09% | -11.9% | |
| TMP | TOMPKINS FINL CORP | $1,835,000 | -6.3% | 23,439 | 0.0% | 0.09% | +4.7% | |
| DGICB | DONEGAL GROUP INCcl b | $1,786,000 | +4.2% | 135,185 | 0.0% | 0.09% | +16.2% | |
| CI | CIGNA CORP NEW | $1,679,000 | +4.4% | 7,005 | 0.0% | 0.08% | +15.7% | |
| CZNC | CITIZENS & NORTHN CORP | $1,469,000 | -6.7% | 60,260 | 0.0% | 0.07% | +4.4% | |
| FFIV | F5 NETWORKS INC | $1,358,000 | -14.6% | 6,500 | 0.0% | 0.07% | -4.3% | |
| FRAF | FRANKLIN FINL SVCS CORP | $1,362,000 | +1.8% | 40,550 | 0.0% | 0.07% | +13.8% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,350,000 | -10.5% | 50,427 | 0.0% | 0.06% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $1,273,000 | -3.5% | 3,199 | 0.0% | 0.06% | +8.8% | |
| EXR | EXTRA SPACE STORAGE INC | $1,212,000 | -9.3% | 5,895 | 0.0% | 0.06% | +1.7% | |
| PSX | PHILLIPS 66 | $1,200,000 | +19.2% | 13,889 | 0.0% | 0.06% | +31.8% | |
| MIDD | MIDDLEBY CORP | $1,047,000 | -16.7% | 6,387 | 0.0% | 0.05% | -5.6% | |
| EXPE | EXPEDIA GROUP INC | $1,020,000 | +8.3% | 5,213 | 0.0% | 0.05% | +19.5% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $990,000 | -12.9% | 11,164 | 0.0% | 0.05% | -2.0% | |
| XOM | EXXON MOBIL CORP | $882,000 | +34.9% | 10,680 | 0.0% | 0.04% | +53.6% | |
| FNB | F N B CORP | $865,000 | +2.6% | 69,500 | 0.0% | 0.04% | +16.7% | |
| LPLA | LPL FINL HLDGS INC | $840,000 | +14.1% | 4,600 | 0.0% | 0.04% | +28.1% | |
| SCHW | SCHWAB CHARLES CORP | $829,000 | +0.2% | 9,831 | 0.0% | 0.04% | +11.1% | |
| FLS | FLOWSERVE CORP | $767,000 | +17.3% | 21,374 | 0.0% | 0.04% | +32.1% | |
| GM | GENERAL MTRS CO | $712,000 | -25.4% | 16,277 | 0.0% | 0.03% | -17.1% | |
| DY | DYCOM INDS INC | $686,000 | +1.6% | 7,200 | 0.0% | 0.03% | +13.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $691,000 | -1.3% | 15,880 | 0.0% | 0.03% | +10.0% | |
| SEIC | SEI INVTS CO | $584,000 | -1.2% | 9,700 | 0.0% | 0.03% | +7.7% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $542,000 | -0.4% | 9,100 | 0.0% | 0.03% | +8.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $449,000 | -15.8% | 8,000 | 0.0% | 0.02% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $452,000 | +5.6% | 1,700 | 0.0% | 0.02% | +15.8% | |
| K | KELLOGG CO | $464,000 | +0.2% | 7,200 | 0.0% | 0.02% | +10.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $426,000 | -6.4% | 1,787 | 0.0% | 0.02% | +5.0% | |
| DEO | DIAGEO PLCspon adr new | $423,000 | -7.6% | 2,080 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $403,000 | -11.4% | 682 | 0.0% | 0.02% | -5.0% | |
| IWM | ISHARES TRrussell 2000 etf | $353,000 | -7.8% | 1,721 | 0.0% | 0.02% | 0.0% | |
| AYI | ACUITY BRANDS INC | $334,000 | -10.5% | 1,763 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TR | $311,000 | +5.4% | 1,724 | 0.0% | 0.02% | +15.4% | |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $259,000 | -37.7% | 38,727 | 0.0% | 0.01% | -27.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $258,000 | -14.3% | 5,765 | 0.0% | 0.01% | -7.7% | |
| ZS | ZSCALER INC | $241,000 | -24.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $238,000 | -17.9% | 4,000 | 0.0% | 0.01% | -7.7% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $224,000 | -10.4% | 15,932 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $211,000 | -12.4% | 1,393 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $215,000 | 0.0% | 2,000 | 0.0% | 0.01% | +11.1% | |
| GENERAL ELECTRIC CO | $200,000 | -3.4% | 2,187 | 0.0% | 0.01% | +11.1% | ||
| ORLY | OREILLY AUTOMOTIVE INC | $215,000 | -3.6% | 315 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $199,000 | -19.4% | 3,035 | 0.0% | 0.01% | -9.1% | |
| SLV | ISHARES SILVER TRishares | $177,000 | +6.6% | 7,736 | 0.0% | 0.01% | +28.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $187,000 | -1.6% | 1,063 | 0.0% | 0.01% | +12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $188,000 | -11.3% | 2,437 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $174,000 | +16.8% | 950 | 0.0% | 0.01% | +33.3% | |
| BOOT | BOOT BARN HLDGS INC | $170,000 | -23.4% | 1,800 | 0.0% | 0.01% | -20.0% | |
| IWB | ISHARES TRrus 1000 etf | $138,000 | -4.8% | 550 | 0.0% | 0.01% | +16.7% | |
| WPC | WP CAREY INC | $129,000 | -1.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $119,000 | -17.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $124,000 | +13.8% | 665 | 0.0% | 0.01% | +20.0% | |
| J | JACOBS ENGR GROUP INC | $107,000 | -0.9% | 777 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $105,000 | -11.0% | 455 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $113,000 | -9.6% | 800 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $106,000 | -13.8% | 690 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $103,000 | -9.6% | 822 | 0.0% | 0.01% | 0.0% | |
| FUNC | FIRST UTD CORP | $112,000 | +20.4% | 4,951 | 0.0% | 0.01% | +25.0% | |
| CRM | SALESFORCE COM INC | $108,000 | -16.3% | 509 | 0.0% | 0.01% | -16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $98,000 | -14.8% | 739 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $78,000 | +4.0% | 200 | 0.0% | 0.00% | +33.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $88,000 | +1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $86,000 | -32.3% | 3,500 | 0.0% | 0.00% | -20.0% | |
| FICO | FAIR ISAAC CORP | $82,000 | +7.9% | 176 | 0.0% | 0.00% | +33.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $77,000 | -7.2% | 762 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $77,000 | -11.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $76,000 | -24.8% | 500 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $82,000 | +17.1% | 1,782 | 0.0% | 0.00% | +33.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $61,000 | -23.8% | 389 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $55,000 | +5.8% | 764 | 0.0% | 0.00% | +50.0% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $68,000 | -29.9% | 4,000 | 0.0% | 0.00% | -25.0% | |
| BLKB | BLACKBAUD INC | $72,000 | -24.2% | 1,200 | 0.0% | 0.00% | -25.0% | |
| AME | AMETEK INC | $60,000 | -9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $66,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $60,000 | +11.1% | 1,300 | 0.0% | 0.00% | +50.0% | |
| SNPS | SYNOPSYS INC | $66,000 | -9.6% | 197 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $56,000 | +5.7% | 320 | 0.0% | 0.00% | +50.0% | |
| ROK | ROCKWELL AUTOMATION INC | $66,000 | -19.5% | 234 | 0.0% | 0.00% | -25.0% | |
| CLR | CONTINENTAL RES INC | $58,000 | +34.9% | 950 | 0.0% | 0.00% | +50.0% | |
| VTR | VENTAS INC | $62,000 | +21.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $65,000 | +3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| LOYALTY VENTURES INC | $53,000 | -44.8% | 3,200 | 0.0% | 0.00% | -25.0% | ||
| PKI | PERKINELMER INC | $58,000 | -13.4% | 335 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $50,000 | +13.6% | 1,578 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $49,000 | +2.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $36,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $36,000 | +5.9% | 427 | 0.0% | 0.00% | +100.0% | |
| IP | INTERNATIONAL PAPER CO | $34,000 | 0.0% | 730 | 0.0% | 0.00% | +100.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $50,000 | -9.1% | 138 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $50,000 | +13.6% | 315 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $42,000 | -16.0% | 138 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $40,000 | -4.8% | 78 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $35,000 | 0.0% | 896 | 0.0% | 0.00% | 0.0% | |
| NKSH | NATIONAL BANKSHARES INC VA | $32,000 | +3.2% | 850 | 0.0% | 0.00% | +100.0% | |
| OKE | ONEOK INC NEW | $36,000 | +20.0% | 510 | 0.0% | 0.00% | +100.0% | |
| CNI | CANADIAN NATL RY CO | $44,000 | +10.0% | 329 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $36,000 | -23.4% | 275 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $39,000 | +2.6% | 496 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $40,000 | -4.8% | 241 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $42,000 | +13.5% | 287 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $45,000 | -11.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $35,000 | -14.6% | 295 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $44,000 | +18.9% | 400 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $18,000 | -5.3% | 66 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $14,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $19,000 | +26.7% | 530 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $27,000 | -15.6% | 275 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $27,000 | +8.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $21,000 | +10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $23,000 | -20.7% | 949 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $18,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $21,000 | +5.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $17,000 | -10.5% | 1,240 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $11,000 | -8.3% | 26 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $24,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $22,000 | -18.5% | 441 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC | $16,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | ||
| ARCC | ARES CAPITAL CORP | $21,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $29,000 | -6.5% | 82 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | -15.0% | 404 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $26,000 | +18.2% | 201 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $21,000 | -27.6% | 354 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $17,000 | -15.0% | 328 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | -6.7% | 127 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $19,000 | +26.7% | 126 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $21,000 | -16.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $15,000 | -6.2% | 473 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $14,000 | -6.7% | 343 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $23,000 | +9.5% | 350 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $11,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $24,000 | +9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $16,000 | -15.8% | 59 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $31,000 | -6.1% | 76 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $24,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $30,000 | -3.2% | 432 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $14,000 | +27.3% | 172 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $9,000 | -25.0% | 80 | 0.0% | 0.00% | -100.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $6,000 | -14.3% | 152 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $7,000 | -30.0% | 80 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $4,000 | -20.0% | 7 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $3,000 | -25.0% | 13 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $4,000 | -20.0% | 15 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $7,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $10,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $10,000 | -9.1% | 123 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $4,000 | -20.0% | 18 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $10,000 | -33.3% | 64 | 0.0% | 0.00% | -100.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $7,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $2,000 | -33.3% | 419 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $9,000 | -10.0% | 63 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $6,000 | -14.3% | 90 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $8,000 | -20.0% | 124 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $2,000 | -50.0% | 6,100 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| NUE | NUCOR CORP | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $6,000 | -14.3% | 39 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $10,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $5,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $3,000 | -25.0% | 43 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $9,000 | -25.0% | 153 | 0.0% | 0.00% | -100.0% | |
| BLD | TOPBUILD CORP | $7,000 | -30.0% | 36 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $6,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $7,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $6,000 | -14.3% | 22 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,000 | +12.5% | 38 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $6,000 | -14.3% | 188 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | +33.3% | 228 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | -11.1% | 22 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.