$1.94 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 705 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $105,434,748 | -6.8% | 811,473 | -0.8% | 5.42% | -20.0% |
| AVGO | Sell | BROADCOM INC | $51,526,180 | +23.1% | 92,154 | -2.3% | 2.65% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $39,557,920 | +19.7% | 113,760 | -2.1% | 2.04% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $36,090,852 | -27.8% | 429,653 | -2.9% | 1.86% | -38.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $31,046,821 | +30.7% | 21,479 | -2.0% | 1.60% | +12.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $28,672,738 | +12.3% | 376,579 | -1.2% | 1.48% | -3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,631,313 | +13.8% | 120,639 | -1.8% | 1.47% | -2.3% |
| HD | Sell | HOME DEPOT INC | $24,799,186 | +11.7% | 78,513 | -2.4% | 1.28% | -4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,742,650 | +12.8% | 91,664 | -1.8% | 1.17% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,705,852 | +19.7% | 143,216 | -0.3% | 1.12% | +2.8% |
| NFLX | Sell | NETFLIX INC | $21,432,763 | +24.0% | 72,683 | -1.0% | 1.10% | +6.5% |
| PFE | Sell | PFIZER INC | $20,872,859 | +16.9% | 407,355 | -0.1% | 1.07% | +0.4% |
| CTAS | Sell | CINTAS CORP | $19,642,027 | +15.7% | 43,492 | -0.5% | 1.01% | -0.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $18,972,269 | -2.7% | 165,091 | -0.3% | 0.98% | -16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,173,181 | +18.0% | 128,988 | -0.5% | 0.94% | +1.3% |
| TFC | Sell | TRUIST FINL CORP | $17,962,163 | -9.9% | 417,434 | -8.8% | 0.92% | -22.7% |
| WAT | Sell | WATERS CORP | $17,952,905 | +26.2% | 52,405 | -0.7% | 0.92% | +8.3% |
| AMGN | Sell | AMGEN INC | $17,783,986 | +16.4% | 67,712 | -0.1% | 0.92% | -0.1% |
| URI | Sell | UNITED RENTALS INC | $16,087,376 | +31.0% | 45,263 | -0.4% | 0.83% | +12.5% |
| Sell | SHELL PLCspon ads | $15,889,830 | +8.8% | 279,014 | -4.9% | 0.82% | -6.5% | |
| TTD | Sell | THE TRADE DESK INC | $15,083,099 | -26.4% | 336,451 | -1.9% | 0.78% | -36.8% |
| CSCO | Sell | CISCO SYS INC | $14,489,939 | +18.3% | 304,155 | -0.6% | 0.75% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,150,284 | +2.5% | 26,690 | -2.4% | 0.73% | -12.0% |
| ZTS | Sell | ZOETIS INCcl a | $14,014,151 | -24.5% | 95,627 | -23.6% | 0.72% | -35.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,011,115 | +20.9% | 138,436 | -0.8% | 0.72% | +3.9% |
| NDSN | Sell | NORDSON CORP | $13,532,411 | +11.1% | 56,926 | -0.8% | 0.70% | -4.7% |
| T | Sell | AT&T INC | $13,248,099 | +8.5% | 719,614 | -9.6% | 0.68% | -6.8% |
| EPAM | Sell | EPAM SYS INC | $12,988,336 | -31.1% | 39,630 | -23.9% | 0.67% | -40.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,948,158 | +14.5% | 40,415 | -0.1% | 0.67% | -1.8% |
| FB | Sell | META PLATFORMS INCcl a | $11,783,172 | -19.9% | 97,916 | -9.7% | 0.61% | -31.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,649,178 | +7.4% | 67,011 | -0.2% | 0.60% | -7.8% |
| EA | Sell | ELECTRONIC ARTS INC | $11,189,530 | +4.9% | 91,582 | -0.7% | 0.58% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $11,068,926 | +13.8% | 93,804 | -1.3% | 0.57% | -2.2% |
| KO | Sell | COCA COLA CO | $10,611,356 | +13.2% | 166,819 | -0.3% | 0.55% | -2.8% |
| CDW | Sell | CDW CORP | $10,488,290 | +14.2% | 58,732 | -0.2% | 0.54% | -2.0% |
| FISV | Sell | FISERV INC | $9,743,856 | +1.6% | 96,407 | -6.0% | 0.50% | -12.9% |
| LAD | Sell | LITHIA MTRS INC | $9,391,095 | -13.2% | 45,868 | -9.0% | 0.48% | -25.6% |
| USB | Sell | US BANCORP DEL | $9,289,365 | +2.0% | 213,010 | -5.7% | 0.48% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $9,126,933 | +2.1% | 34,633 | -10.6% | 0.47% | -12.3% |
| IQV | Sell | IQVIA HLDGS INC | $9,057,982 | +13.1% | 44,209 | -0.0% | 0.47% | -2.9% |
| DE | Sell | DEERE & CO | $9,032,285 | +26.5% | 21,066 | -1.5% | 0.46% | +8.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,025,611 | +8.8% | 88,896 | -6.8% | 0.46% | -6.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,357,954 | -11.5% | 134,006 | -11.6% | 0.43% | -24.0% |
| UI | Sell | UBIQUITI INC | $8,030,841 | -8.3% | 29,360 | -1.5% | 0.41% | -21.3% |
| MASI | Sell | MASIMO CORP | $7,620,905 | -2.2% | 51,510 | -6.7% | 0.39% | -16.1% |
| POOL | Sell | POOL CORP | $7,604,334 | -5.5% | 25,152 | -0.6% | 0.39% | -18.9% |
| PRI | Sell | PRIMERICA INC | $7,530,985 | +12.8% | 53,102 | -1.8% | 0.39% | -3.0% |
| BURL | Sell | BURLINGTON STORES INC | $6,668,979 | +76.1% | 32,891 | -2.8% | 0.34% | +51.1% |
| FIVE | Sell | FIVE BELOW INC | $6,570,367 | +27.9% | 37,148 | -0.5% | 0.34% | +9.7% |
| MS | Sell | MORGAN STANLEY | $6,092,688 | +4.8% | 71,662 | -2.6% | 0.31% | -9.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,433,195 | +21.5% | 2,696 | -0.9% | 0.28% | +4.5% |
| HON | Sell | HONEYWELL INTL INC | $5,410,824 | +9.0% | 25,249 | -15.1% | 0.28% | -6.4% |
| MSCI | Sell | MSCI INC | $5,368,527 | +7.2% | 11,541 | -2.8% | 0.28% | -8.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,864,400 | +10.1% | 22,324 | -0.6% | 0.25% | -5.7% |
| CSX | Sell | CSX CORP | $4,661,267 | +13.9% | 150,461 | -2.0% | 0.24% | -2.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,581,867 | -8.6% | 137,552 | -19.0% | 0.24% | -21.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,569,121 | -7.3% | 28,913 | -13.4% | 0.24% | -20.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,501,116 | +7.2% | 47,545 | -4.5% | 0.23% | -7.9% |
| LFUS | Sell | LITTELFUSE INC | $4,443,673 | +8.4% | 20,180 | -2.2% | 0.23% | -6.9% |
| CMI | Sell | CUMMINS INC | $4,412,344 | +16.4% | 18,211 | -2.3% | 0.23% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $4,359,726 | +29.7% | 7,979 | -1.4% | 0.22% | +11.4% |
| INTU | Sell | INTUIT | $4,198,906 | -2.4% | 10,788 | -2.9% | 0.22% | -16.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,187,225 | -2.2% | 19,764 | -0.9% | 0.22% | -16.3% |
| RH | Sell | RH | $4,079,724 | -3.3% | 15,269 | -11.0% | 0.21% | -17.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,959,788 | -4.9% | 56,869 | -4.1% | 0.20% | -18.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,654,925 | +19.7% | 58,874 | -10.3% | 0.19% | +2.7% |
| YETI | Sell | YETI HLDGS INC | $3,605,744 | +41.2% | 87,285 | -2.5% | 0.19% | +21.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,439,740 | -24.8% | 13,415 | -23.2% | 0.18% | -35.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,090,353 | +9.6% | 26,889 | -6.1% | 0.16% | -5.9% |
| ULTA | Sell | ULTA BEAUTY INC | $3,059,744 | +15.3% | 6,523 | -1.4% | 0.16% | -1.3% |
| ECL | Sell | ECOLAB INC | $2,987,192 | -2.9% | 20,522 | -3.7% | 0.15% | -16.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,967,820 | +16.6% | 10,477 | -4.7% | 0.15% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,577,354 | -22.5% | 25,950 | -15.7% | 0.13% | -33.2% |
| CLX | Sell | CLOROX CO DEL | $2,442,707 | +1.7% | 17,407 | -7.0% | 0.13% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,323,519 | -23.2% | 33,075 | -33.3% | 0.12% | -33.7% |
| MET | Sell | METLIFE INC | $2,272,431 | +15.2% | 31,400 | -3.2% | 0.12% | -0.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,030,952 | +5.2% | 112,768 | -0.9% | 0.10% | -9.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,980,983 | -16.6% | 9,393 | -18.1% | 0.10% | -28.2% |
| FLEX | Sell | FLEX LTDord | $1,967,818 | +27.6% | 91,697 | -0.9% | 0.10% | +9.8% |
| COIN | Sell | COINBASE GLOBAL INC | $1,936,080 | -59.9% | 54,707 | -27.0% | 0.10% | -65.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,952,244 | +12.9% | 25,367 | -1.0% | 0.10% | -3.8% |
| FDS | Sell | FACTSET RESH SYS INC | $1,919,389 | -1.1% | 4,784 | -1.4% | 0.10% | -14.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,836,432 | -13.2% | 9,998 | -16.7% | 0.09% | -26.0% |
| GLOB | Sell | GLOBANT S A | $1,779,132 | -16.9% | 10,580 | -7.5% | 0.09% | -28.1% |
| KMX | Sell | CARMAX INC | $1,792,906 | -17.5% | 29,445 | -10.5% | 0.09% | -29.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,736,289 | +13.5% | 16,050 | -0.5% | 0.09% | -3.3% |
| INTC | Sell | INTEL CORP | $1,707,589 | +1.8% | 64,608 | -0.7% | 0.09% | -12.9% |
| TTEC | Sell | TTEC HLDGS INC | $1,680,581 | -43.6% | 38,083 | -43.4% | 0.09% | -52.0% |
| WEX | Sell | WEX INC | $1,677,903 | +21.8% | 10,253 | -5.6% | 0.09% | +3.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,579,114 | -20.7% | 51,104 | -4.4% | 0.08% | -31.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,528,453 | -30.0% | 21,461 | -15.4% | 0.08% | -39.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,446,786 | -21.3% | 9,900 | -34.6% | 0.07% | -32.7% |
| PSX | Sell | PHILLIPS 66 | $1,440,363 | +28.4% | 13,839 | -0.4% | 0.07% | +10.4% |
| FWRD | Sell | FORWARD AIR CORP | $1,416,854 | +2.1% | 13,508 | -12.2% | 0.07% | -12.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,382,254 | -22.2% | 33,315 | -10.4% | 0.07% | -33.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,359,991 | +15.0% | 19,880 | -1.8% | 0.07% | -1.4% |
| NTES | Sell | NETEASE INCsponsored ads | $1,205,367 | -21.3% | 16,596 | -18.1% | 0.06% | -32.6% |
| G | Sell | GENPACT LIMITED | $1,202,884 | +5.7% | 25,969 | -0.1% | 0.06% | -8.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,090,890 | +11.7% | 7,184 | -0.6% | 0.06% | -5.1% |
| PTC | Sell | PTC INC | $1,015,058 | -5.8% | 8,456 | -17.9% | 0.05% | -20.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $936,210 | -7.8% | 18,091 | -6.7% | 0.05% | -21.3% |
| TREX | Sell | TREX CO INC | $678,846 | -10.4% | 16,037 | -7.0% | 0.04% | -22.2% |
| MIDD | Sell | MIDDLEBY CORP | $678,873 | -17.1% | 5,070 | -20.6% | 0.04% | -28.6% |
| QCOM | Sell | QUALCOMM INC | $671,116 | -15.0% | 6,104 | -12.7% | 0.04% | -25.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $623,858 | +15.3% | 3,916 | -3.5% | 0.03% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $629,247 | +21.0% | 20,510 | -4.0% | 0.03% | +3.2% |
| Sell | WARNER BROS DISCOVERY INC | $584,839 | -19.2% | 61,627 | -2.2% | 0.03% | -30.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $536,720 | +6.3% | 15,348 | -10.8% | 0.03% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $465,821 | +13.6% | 1,508 | -1.9% | 0.02% | -4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $390,189 | +3.0% | 7,782 | -9.0% | 0.02% | -13.0% |
| KEX | Sell | KIRBY CORP | $362,162 | -16.0% | 5,628 | -20.6% | 0.02% | -26.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $343,400 | -12.8% | 10,000 | -9.7% | 0.02% | -25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $358,094 | +5.0% | 1,757 | -3.2% | 0.02% | -10.0% |
| GLD | Sell | SPDR GOLD TR | $292,120 | +9.8% | 1,722 | -0.1% | 0.02% | -6.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $291,661 | -53.0% | 8,239 | -46.9% | 0.02% | -59.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,607 | +3.6% | 7,019 | -3.1% | 0.01% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $252,786 | -36.3% | 4,101 | -45.6% | 0.01% | -45.8% |
| RHI | Sell | ROBERT HALF INTL INC | $209,087 | -89.1% | 2,832 | -88.7% | 0.01% | -90.4% |
| PAYX | Sell | PAYCHEX INC | $168,486 | -47.5% | 1,458 | -49.0% | 0.01% | -52.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $156,577 | +3.0% | 986 | -7.2% | 0.01% | -11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $164,691 | +3.6% | 2,509 | -11.7% | 0.01% | -20.0% |
| CME | Sell | CME GROUP INC | $96,556 | -32.9% | 574 | -29.1% | 0.01% | -44.4% |
| WPC | Sell | WP CAREY INC | $101,595 | -19.4% | 1,300 | -27.8% | 0.01% | -37.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $102,398 | -2.5% | 1,981 | -13.9% | 0.01% | -16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $77,038 | +24.3% | 193 | -3.0% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $75,220 | -20.0% | 1,740 | -30.4% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $69,047 | -22.4% | 2,363 | -32.9% | 0.00% | -20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $60,680 | +12.4% | 287 | -2.4% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $67,930 | +13.2% | 718 | -5.3% | 0.00% | -25.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $53,616 | -97.6% | 324 | -97.9% | 0.00% | -97.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $48,937 | -12.6% | 537 | -18.3% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $49,887 | -27.7% | 900 | -40.0% | 0.00% | -25.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $47,110 | -37.2% | 720 | -40.0% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE INC | $39,512 | -40.1% | 298 | -34.6% | 0.00% | -50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $36,516 | -35.9% | 240 | -40.0% | 0.00% | -33.3% |
| Sell | CONSTELLATION ENERGY CORP | $45,260 | -30.4% | 525 | -32.5% | 0.00% | -50.0% | |
| NI | Sell | NISOURCE INC | $32,301 | -19.2% | 1,178 | -25.3% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $32,713 | -31.8% | 780 | -40.0% | 0.00% | -33.3% |
| PINS | Sell | PINTEREST INCcl a | $36,420 | -55.6% | 1,500 | -57.1% | 0.00% | -60.0% |
| AYI | Sell | ACUITY BRANDS INC | $35,772 | -87.1% | 216 | -87.7% | 0.00% | -88.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $34,019 | -53.4% | 1,005 | -62.8% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN CO | $29,992 | -37.5% | 420 | -40.0% | 0.00% | -33.3% |
| Sell | KYNDRYL HLDGS INC | $9,997 | +25.0% | 899 | -8.2% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $27,095 | -41.1% | 297 | -49.0% | 0.00% | -66.7% |
| FICO | Sell | FAIR ISAAC CORP | $10,176 | -85.3% | 17 | -89.8% | 0.00% | -75.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,584 | -36.6% | 323 | -41.2% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $22,615 | +7.7% | 500 | -2.0% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,467 | -45.8% | 360 | -50.7% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,997 | -97.4% | 37 | -97.7% | 0.00% | -100.0% |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,949 | -33.9% | 91 | -40.5% | 0.00% | -100.0% |
| Sell | SURGALIGN HOLDINGS INC | $129 | -87.1% | 66 | -67.3% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,705 | -79.8% | 27 | -78.0% | 0.00% | -100.0% |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -952 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -84 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $2,574 | -76.6% | 34 | -79.0% | 0.00% | -100.0% |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -66 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -328 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -127 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -620 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,721 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -690 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,174 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.