$1.67 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 698 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $113,085,000 | +0.1% | 818,269 | -0.9% | 6.78% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $50,019,000 | +6.2% | 442,638 | -0.2% | 3.00% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $45,519,000 | -9.8% | 195,442 | -0.6% | 2.73% | -6.0% |
| AVGO | Sell | BROADCOM INC | $41,859,000 | -9.1% | 94,276 | -0.5% | 2.51% | -5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,039,000 | -12.1% | 116,193 | -2.5% | 1.98% | -8.3% |
| KLAC | Sell | KLA CORP | $26,391,000 | -5.6% | 87,205 | -0.4% | 1.58% | -1.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $25,534,000 | +3.5% | 381,344 | -0.5% | 1.53% | +7.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $25,154,000 | -9.0% | 122,849 | -0.5% | 1.51% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $22,176,000 | -1.0% | 154,353 | -0.3% | 1.33% | +3.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $20,585,000 | +36.6% | 196,716 | -1.6% | 1.23% | +42.5% |
| TTD | Sell | THE TRADE DESK INC | $20,482,000 | +42.6% | 342,797 | -0.0% | 1.23% | +48.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $19,505,000 | +5.8% | 165,508 | -0.4% | 1.17% | +10.4% |
| ZTS | Sell | ZOETIS INCcl a | $18,567,000 | -14.1% | 125,208 | -0.5% | 1.11% | -10.5% |
| CTAS | Sell | CINTAS CORP | $16,975,000 | +3.3% | 43,728 | -0.6% | 1.02% | +7.7% |
| PEP | Sell | PEPSICO INC | $16,640,000 | -7.8% | 101,925 | -5.9% | 1.00% | -3.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,464,000 | +0.7% | 135,448 | -1.6% | 0.99% | +5.1% |
| AMGN | Sell | AMGEN INC | $15,278,000 | -7.6% | 67,781 | -0.2% | 0.92% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,962,000 | -8.1% | 143,178 | -0.9% | 0.90% | -4.1% |
| FB | Sell | META PLATFORMS INCcl a | $14,718,000 | -16.9% | 108,476 | -1.2% | 0.88% | -13.3% |
| FAST | Sell | FASTENAL CO | $14,380,000 | -8.0% | 312,351 | -0.3% | 0.86% | -4.1% |
| WAT | Sell | WATERS CORP | $14,224,000 | -19.1% | 52,773 | -0.7% | 0.85% | -15.6% |
| NKE | Sell | NIKE INCcl b | $12,351,000 | -20.1% | 148,591 | -1.7% | 0.74% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $12,277,000 | +10.9% | 45,448 | -0.3% | 0.74% | +15.7% |
| NDSN | Sell | NORDSON CORP | $12,179,000 | +4.3% | 57,373 | -0.5% | 0.73% | +8.8% |
| ABBV | Sell | ABBVIE INC | $11,846,000 | -12.6% | 88,269 | -0.3% | 0.71% | -8.9% |
| V | Sell | VISA INC | $11,685,000 | -12.4% | 65,773 | -2.9% | 0.70% | -8.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,307,000 | +2.1% | 40,446 | -0.5% | 0.68% | +6.4% |
| EA | Sell | ELECTRONIC ARTS INC | $10,668,000 | -5.3% | 92,195 | -0.4% | 0.64% | -1.2% |
| CDW | Sell | CDW CORP | $9,186,000 | -1.2% | 58,859 | -0.3% | 0.55% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $8,943,000 | -18.2% | 38,759 | -12.5% | 0.54% | -14.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,292,000 | -7.2% | 95,352 | -1.1% | 0.50% | -3.1% |
| SPGI | Sell | S&P GLOBAL INC | $8,052,000 | -12.2% | 26,371 | -3.1% | 0.48% | -8.3% |
| IQV | Sell | IQVIA HLDGS INC | $8,010,000 | -16.8% | 44,224 | -0.3% | 0.48% | -13.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,746,000 | +1.1% | 53,678 | -0.1% | 0.46% | +5.5% |
| TRMB | Sell | TRIMBLE INC | $7,607,000 | -7.2% | 140,160 | -0.4% | 0.46% | -3.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,570,000 | -2.3% | 32,958 | -0.8% | 0.45% | +2.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,517,000 | -25.0% | 27,317 | -0.3% | 0.45% | -21.7% |
| DE | Sell | DEERE & CO | $7,141,000 | +9.1% | 21,386 | -2.1% | 0.43% | +13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,133,000 | -14.0% | 27,112 | -20.2% | 0.37% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,564,000 | +0.8% | 70,966 | -0.4% | 0.33% | +5.0% |
| LIN | Sell | LINDE PLC | $5,524,000 | -7.0% | 20,490 | -0.9% | 0.33% | -2.9% |
| ABT | Sell | ABBOTT LABS | $5,251,000 | -12.9% | 54,274 | -2.2% | 0.32% | -9.2% |
| MSCI | Sell | MSCI INC | $5,006,000 | +2.2% | 11,869 | -0.1% | 0.30% | +6.8% |
| HON | Sell | HONEYWELL INTL INC | $4,963,000 | -4.2% | 29,726 | -0.3% | 0.30% | -0.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,927,000 | -1.1% | 33,397 | -0.7% | 0.30% | +3.1% |
| COIN | Sell | COINBASE GLOBAL INC | $4,834,000 | +4.7% | 74,951 | -23.6% | 0.29% | +9.4% |
| UNP | Sell | UNION PAC CORP | $4,761,000 | -9.3% | 24,436 | -0.7% | 0.28% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,556,000 | -4.7% | 21,470 | -0.7% | 0.27% | -0.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,471,000 | -7.1% | 2,721 | -1.1% | 0.27% | -3.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,415,000 | -2.8% | 18,405 | -0.5% | 0.26% | +1.5% |
| INTU | Sell | INTUIT | $4,304,000 | -0.1% | 11,114 | -0.5% | 0.26% | +4.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,172,000 | -1.6% | 24,463 | -0.1% | 0.25% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,104,000 | -2.5% | 8,726 | -0.8% | 0.25% | +1.7% |
| KEY | Sell | KEYCORP | $3,362,000 | -8.4% | 209,855 | -1.5% | 0.20% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $3,369,000 | -0.4% | 35,714 | -0.3% | 0.20% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,336,000 | -63.8% | 87,870 | -51.6% | 0.20% | -62.3% |
| GPN | Sell | GLOBAL PMTS INC | $3,324,000 | -2.7% | 30,771 | -0.3% | 0.20% | +1.5% |
| CMS | Sell | CMS ENERGY CORP | $3,212,000 | -14.3% | 55,163 | -0.7% | 0.19% | -10.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,026,000 | +4.1% | 49,582 | -0.9% | 0.18% | +8.4% |
| TTEC | Sell | TTEC HLDGS INC | $2,982,000 | -60.5% | 67,290 | -39.5% | 0.18% | -58.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,820,000 | -7.5% | 28,648 | -1.6% | 0.17% | -3.4% |
| YETI | Sell | YETI HLDGS INC | $2,554,000 | -58.6% | 89,529 | -37.2% | 0.15% | -56.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,376,000 | -12.9% | 11,472 | -0.5% | 0.14% | -9.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,252,000 | -4.0% | 15,086 | -0.1% | 0.14% | 0.0% |
| KMX | Sell | CARMAX INC | $2,172,000 | -27.4% | 32,895 | -0.6% | 0.13% | -24.4% |
| GLOB | Sell | GLOBANT S A | $2,141,000 | +7.0% | 11,443 | -0.5% | 0.13% | +11.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,978,000 | -25.8% | 36,077 | -10.5% | 0.12% | -22.2% |
| TJX | Sell | TJX COS INC NEW | $1,864,000 | +9.1% | 30,012 | -1.9% | 0.11% | +14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,838,000 | -60.8% | 15,136 | -51.1% | 0.11% | -59.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,776,000 | -32.4% | 37,194 | -1.3% | 0.11% | -29.8% |
| INTC | Sell | INTEL CORP | $1,678,000 | -31.6% | 65,092 | -0.8% | 0.10% | -28.4% |
| FLEX | Sell | FLEX LTDord | $1,542,000 | +14.1% | 92,548 | -0.9% | 0.09% | +17.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,530,000 | -6.8% | 16,131 | -0.2% | 0.09% | -2.1% |
| WEX | Sell | WEX INC | $1,378,000 | -18.8% | 10,859 | -0.4% | 0.08% | -15.3% |
| FWRD | Sell | FORWARD AIR CORP | $1,388,000 | -3.8% | 15,380 | -2.0% | 0.08% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,138,000 | +2.2% | 26,004 | -1.0% | 0.07% | +6.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,121,000 | -2.9% | 28,623 | -0.8% | 0.07% | +1.5% |
| PTC | Sell | PTC INC | $1,077,000 | -4.8% | 10,294 | -3.2% | 0.06% | 0.0% |
| APTV | Sell | APTIV PLC | $1,082,000 | -13.8% | 13,826 | -1.9% | 0.06% | -9.7% |
| BA | Sell | BOEING CO | $1,010,000 | -11.7% | 8,342 | -0.3% | 0.06% | -7.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $977,000 | -6.0% | 7,227 | -0.2% | 0.06% | -1.7% |
| MDT | Sell | MEDTRONIC PLC | $973,000 | -79.0% | 12,059 | -76.7% | 0.06% | -78.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $861,000 | -2.9% | 7,797 | -0.6% | 0.05% | +2.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $838,000 | -77.9% | 6,162 | -76.5% | 0.05% | -77.1% |
| XOM | Sell | EXXON MOBIL CORP | $838,000 | -8.6% | 9,594 | -10.4% | 0.05% | -5.7% |
| RACE | Sell | FERRARI N V | $787,000 | -0.1% | 4,255 | -0.9% | 0.05% | +4.4% |
| Sell | WARNER BROS DISCOVERY INC | $724,000 | -24.5% | 63,007 | -11.8% | 0.04% | -21.8% | |
| ADSK | Sell | AUTODESK INC | $562,000 | +4.5% | 3,010 | -3.8% | 0.03% | +9.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $564,000 | -10.0% | 15,140 | -0.2% | 0.03% | -5.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $549,000 | -18.2% | 8,660 | -1.3% | 0.03% | -15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $505,000 | -31.0% | 17,208 | -7.7% | 0.03% | -28.6% |
| MMM | Sell | 3M CO | $465,000 | -14.8% | 4,210 | -0.2% | 0.03% | -9.7% |
| KEX | Sell | KIRBY CORP | $431,000 | -3.1% | 7,086 | -3.1% | 0.03% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $410,000 | -58.5% | 1,537 | -57.6% | 0.02% | -56.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $379,000 | -21.0% | 8,552 | -11.0% | 0.02% | -17.9% |
| BDX | Sell | BECTON DICKINSON & CO | $366,000 | -11.6% | 1,644 | -2.1% | 0.02% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $353,000 | -3.6% | 2,080 | -1.1% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $326,000 | -9.9% | 643 | -3.5% | 0.02% | -4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,000 | -25.4% | 7,246 | -14.9% | 0.02% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $189,000 | -2.6% | 732 | -4.2% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $184,000 | +4.5% | 1,382 | -0.8% | 0.01% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $165,000 | -29.8% | 2,200 | -1.6% | 0.01% | -28.6% |
| CME | Sell | CME GROUP INC | $144,000 | -22.6% | 810 | -11.0% | 0.01% | -18.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $144,000 | -15.3% | 2,255 | -6.1% | 0.01% | -10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $153,000 | -23.1% | 1,626 | -17.4% | 0.01% | -18.2% |
| WM | Sell | WASTE MGMT INC DEL | $104,000 | -7.1% | 648 | -11.1% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $78,000 | -31.0% | 321 | -50.2% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $89,000 | -8.2% | 3,523 | -1.8% | 0.01% | -16.7% |
| CRM | Sell | SALESFORCE INC | $66,000 | -21.4% | 456 | -10.4% | 0.00% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $62,000 | +6.9% | 199 | -11.9% | 0.00% | +33.3% |
| ENB | Sell | ENBRIDGE INC | $63,000 | -16.0% | 1,701 | -4.5% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $60,000 | 0.0% | 758 | -7.2% | 0.00% | +33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $54,000 | -15.6% | 909 | -23.5% | 0.00% | -25.0% |
| SO | Sell | SOUTHERN CO | $48,000 | -11.1% | 700 | -8.4% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $46,000 | -4.2% | 582 | -3.2% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $36,000 | -12.2% | 329 | -9.1% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $37,000 | -17.8% | 534 | -5.2% | 0.00% | -33.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | -36.1% | 549 | -32.6% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | -40.0% | 153 | -35.2% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,000 | -40.9% | 100 | -32.4% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $9,000 | -74.3% | 66 | -72.6% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PLC | $15,000 | -16.7% | 167 | -10.7% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,000 | -14.3% | 126 | -8.7% | 0.00% | -50.0% |
| Sell | EMBECTA CORP | $9,000 | 0.0% | 320 | -4.8% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,000 | -15.4% | 120 | -11.8% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,000 | -97.9% | 266 | -97.8% | 0.00% | -96.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,000 | -22.2% | 99 | -5.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $23,000 | -20.7% | 2,655 | -3.0% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $22,000 | -31.2% | 935 | -0.4% | 0.00% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,000 | -90.0% | 9 | -85.7% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,000 | -78.6% | 14 | -76.3% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $8,000 | -38.5% | 979 | -24.9% | 0.00% | -100.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,000 | -92.6% | 24 | -93.8% | 0.00% | -100.0% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $3,000 | -97.5% | 952 | -97.5% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 12 | -42.9% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -64 | -100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $8,000 | -27.3% | 1,174 | -5.0% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,000 | -75.0% | 73 | -64.6% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,000 | -88.9% | 29 | -88.3% | 0.00% | -100.0% |
| ANSS | Exit | ANSYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,000 | -50.0% | 17 | -34.6% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,000 | -66.7% | 20 | -63.6% | 0.00% | -100.0% |
| BLD | Exit | TOPBUILD CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $5,000 | -66.7% | 30 | -60.0% | 0.00% | -100.0% |
| AFL | Exit | AFLAC INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -46 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -39 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -202 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -80 | -100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,000 | -72.7% | 9 | -67.9% | 0.00% | -100.0% |
| Exit | WOLFSPEED INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -514 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -20 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -74 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -71 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -194 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -154 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -15 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -92 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -312 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -82 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -126 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -172 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -123 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -343 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -234 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -777 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -9,100 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -15,880 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.