$1.97 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 654 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $10,470,186 | -19.9% | 52,330 | 0.0% | 0.53% | -15.0% | |
| BKNG | BOOKING HOLDINGS INC | $7,626,609 | +14.2% | 2,473 | 0.0% | 0.39% | +21.2% | |
| DIS | DISNEY WALT CO | $4,632,170 | -9.2% | 57,152 | 0.0% | 0.24% | -4.1% | |
| INTU | INTUIT | $3,963,872 | +11.5% | 7,758 | 0.0% | 0.20% | +18.2% | |
| ABC | CENCORA INC | $3,415,831 | -6.5% | 18,980 | 0.0% | 0.17% | -0.6% | |
| ORCL | ORACLE CORP | $3,211,706 | -11.1% | 30,322 | 0.0% | 0.16% | -5.8% | |
| DGICA | DONEGAL GROUP INCcl a | $3,188,886 | -1.2% | 223,703 | 0.0% | 0.16% | +4.5% | |
| TJX | TJX COS INC NEW | $2,629,426 | +4.8% | 29,584 | 0.0% | 0.13% | +11.7% | |
| FULT | FULTON FINL CORP PA | $2,472,862 | +1.6% | 204,200 | 0.0% | 0.13% | +7.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,412,730 | -22.9% | 21,500 | 0.0% | 0.12% | -18.0% | |
| CBU | COMMUNITY BK SYS INC | $2,363,760 | -10.0% | 56,000 | 0.0% | 0.12% | -4.8% | |
| AZO | AUTOZONE INC | $2,301,231 | +1.9% | 906 | 0.0% | 0.12% | +8.3% | |
| FDS | FACTSET RESH SYS INC | $1,965,535 | +9.1% | 4,495 | 0.0% | 0.10% | +16.3% | |
| WEX | WEX INC | $1,914,568 | +3.3% | 10,179 | 0.0% | 0.10% | +9.0% | |
| DGICB | DONEGAL GROUP INCcl b | $1,915,571 | +2.0% | 135,185 | 0.0% | 0.10% | +7.8% | |
| GWW | GRAINGER W W INC | $1,795,396 | -12.3% | 2,595 | 0.0% | 0.09% | -7.1% | |
| NTES | NETEASE INCsponsored ads | $1,662,255 | +3.6% | 16,596 | 0.0% | 0.08% | +9.1% | |
| PSX | PHILLIPS 66 | $1,662,756 | +26.0% | 13,839 | 0.0% | 0.08% | +33.3% | |
| KMX | CARMAX INC | $1,628,912 | -15.5% | 23,030 | 0.0% | 0.08% | -9.8% | |
| AMT | AMERICAN TOWER CORP NEW | $1,546,981 | -15.2% | 9,407 | 0.0% | 0.08% | -9.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,506,867 | -3.5% | 3,525 | 0.0% | 0.08% | +2.7% | |
| RACE | FERRARI N V | $1,353,869 | -9.1% | 4,581 | 0.0% | 0.07% | -2.8% | |
| WMT | WALMART INC | $1,315,104 | +1.7% | 8,223 | 0.0% | 0.07% | +8.1% | |
| GLOB | GLOBANT S A | $1,320,649 | +10.1% | 6,675 | 0.0% | 0.07% | +17.5% | |
| CSIQ | CANADIAN SOLAR INC | $1,233,749 | -36.4% | 50,132 | 0.0% | 0.06% | -32.3% | |
| HDB | HDFC BANK LTDsponsored ads | $1,173,119 | -15.3% | 19,880 | 0.0% | 0.06% | -9.1% | |
| FRAF | FRANKLIN FINL SVCS CORP | $1,155,675 | +2.7% | 40,550 | 0.0% | 0.06% | +9.3% | |
| TMP | TOMPKINS FINL CORP | $1,148,277 | -12.0% | 23,439 | 0.0% | 0.06% | -7.9% | |
| NTR | NUTRIEN LTD | $1,146,883 | +4.6% | 18,570 | 0.0% | 0.06% | +9.4% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,104,813 | +0.4% | 14,101 | 0.0% | 0.06% | +5.7% | |
| CZNC | CITIZENS & NORTHN CORP | $1,057,563 | -9.1% | 60,260 | 0.0% | 0.05% | -3.6% | |
| FFIV | F5 INC | $1,047,410 | +10.2% | 6,500 | 0.0% | 0.05% | +15.2% | |
| TREX | TREX CO INC | $988,360 | -6.0% | 16,037 | 0.0% | 0.05% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $978,879 | -11.9% | 7,924 | 0.0% | 0.05% | -5.7% | |
| MTCH | MATCH GROUP INC NEW | $973,277 | -6.4% | 24,844 | 0.0% | 0.05% | -2.0% | |
| G | GENPACT LIMITED | $896,710 | -3.6% | 24,771 | 0.0% | 0.05% | +2.2% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $876,421 | -3.9% | 50,427 | 0.0% | 0.04% | +2.3% | |
| FWRD | FORWARD AIR CORP | $868,667 | -35.2% | 12,637 | 0.0% | 0.04% | -31.2% | |
| APTV | APTIV PLC | $869,169 | -3.4% | 8,816 | 0.0% | 0.04% | +2.3% | |
| FLS | FLOWSERVE CORP | $815,683 | +7.1% | 20,510 | 0.0% | 0.04% | +10.8% | |
| GLW | CORNING INC | $790,575 | -13.0% | 25,946 | 0.0% | 0.04% | -9.1% | |
| RDY | DR REDDYS LABS LTDadr | $788,932 | +6.0% | 11,798 | 0.0% | 0.04% | +11.1% | |
| FNB | F N B CORP | $749,905 | -5.7% | 69,500 | 0.0% | 0.04% | 0.0% | |
| GSHD | GOOSEHEAD INS INC | $745,300 | +18.5% | 10,000 | 0.0% | 0.04% | +26.7% | |
| TRU | TRANSUNION | $697,584 | -8.3% | 9,717 | 0.0% | 0.04% | -2.8% | |
| WAB | WABTEC | $647,503 | -3.1% | 6,093 | 0.0% | 0.03% | +3.1% | |
| DY | DYCOM INDS INC | $640,800 | -21.7% | 7,200 | 0.0% | 0.03% | -15.4% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $635,603 | -15.9% | 16,806 | 0.0% | 0.03% | -11.1% | |
| ADSK | AUTODESK INC | $622,799 | +1.1% | 3,010 | 0.0% | 0.03% | +6.7% | |
| SEIC | SEI INVTS CO | $584,231 | +1.0% | 9,700 | 0.0% | 0.03% | +7.1% | |
| GM | GENERAL MTRS CO | $508,562 | -14.5% | 15,425 | 0.0% | 0.03% | -10.3% | |
| BWA | BORGWARNER INC | $487,508 | -17.5% | 12,076 | 0.0% | 0.02% | -10.7% | |
| K | KELLANOVA | $428,472 | -11.7% | 7,200 | 0.0% | 0.02% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $425,023 | -2.1% | 1,644 | 0.0% | 0.02% | +4.8% | |
| CBRE | CBRE GROUP INCcl a | $440,723 | -8.5% | 5,967 | 0.0% | 0.02% | -4.3% | |
| KEX | KIRBY CORP | $422,611 | +7.6% | 5,104 | 0.0% | 0.02% | +10.5% | |
| RPM | RPM INTL INC | $416,500 | +5.7% | 4,393 | 0.0% | 0.02% | +10.5% | |
| MMM | 3M CO | $394,140 | -6.5% | 4,210 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $401,760 | -8.5% | 6,000 | 0.0% | 0.02% | -4.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $372,633 | -4.9% | 410 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $327,317 | -5.2% | 9,730 | 0.0% | 0.02% | 0.0% | |
| DOX | AMDOCS LTD | $309,994 | -14.5% | 3,669 | 0.0% | 0.02% | -5.9% | |
| INTC | INTEL CORP | $320,234 | +6.3% | 9,008 | 0.0% | 0.02% | +14.3% | |
| GILD | GILEAD SCIENCES INC | $299,760 | -2.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $289,854 | -5.6% | 1,640 | 0.0% | 0.02% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $273,600 | +9.0% | 8,000 | 0.0% | 0.01% | +16.7% | |
| IEFA | ISHARES TRcore msci eafe | $257,979 | -4.7% | 4,009 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $264,041 | +6.1% | 1,238 | 0.0% | 0.01% | +8.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $252,110 | -26.6% | 3,639 | 0.0% | 0.01% | -18.8% | |
| MSM | MSC INDL DIRECT INCcl a | $228,199 | +3.0% | 2,325 | 0.0% | 0.01% | +9.1% | |
| EXR | EXTRA SPACE STORAGE INC | $210,333 | -18.3% | 1,730 | 0.0% | 0.01% | -8.3% | |
| CI | THE CIGNA GROUP | $187,376 | +1.9% | 655 | 0.0% | 0.01% | +11.1% | |
| PAYX | PAYCHEX INC | $168,151 | +3.1% | 1,458 | 0.0% | 0.01% | +12.5% | |
| SWK | STANLEY BLACK & DECKER INC | $183,876 | -10.8% | 2,200 | 0.0% | 0.01% | -10.0% | |
| OTIS | OTIS WORLDWIDE CORP | $181,100 | -9.8% | 2,255 | 0.0% | 0.01% | -10.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $172,260 | -8.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INC. | $149,125 | -2.6% | 2,035 | 0.0% | 0.01% | +14.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $157,257 | -3.6% | 986 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $155,590 | +6.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| JCI | JOHNSON CTLS INTL PLC | $161,492 | -21.9% | 3,035 | 0.0% | 0.01% | -20.0% | |
| SLV | ISHARES SILVER TRishares | $157,350 | -2.6% | 7,736 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $151,052 | -2.5% | 241 | 0.0% | 0.01% | +14.3% | |
| RNG | RINGCENTRAL INCcl a | $151,617 | -9.5% | 5,117 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $149,261 | +11.0% | 2,704 | 0.0% | 0.01% | +33.3% | |
| TRV | TRAVELERS COMPANIES INC | $155,145 | -6.0% | 950 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $137,414 | -6.5% | 1,272 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $134,350 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $129,256 | -3.6% | 550 | 0.0% | 0.01% | +16.7% | |
| BOOT | BOOT BARN HLDGS INC | $146,142 | -4.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $138,410 | +3.9% | 5,057 | 0.0% | 0.01% | +16.7% | |
| FDX | FEDEX CORP | $120,539 | +6.9% | 455 | 0.0% | 0.01% | +20.0% | |
| DHR | DANAHER CORPORATION | $113,382 | +3.4% | 457 | 0.0% | 0.01% | +20.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $126,978 | -2.3% | 15,932 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $114,964 | +8.1% | 574 | 0.0% | 0.01% | +20.0% | |
| VFC | V F CORP | $127,224 | -7.4% | 7,200 | 0.0% | 0.01% | -14.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $110,844 | -14.3% | 1,626 | 0.0% | 0.01% | 0.0% | |
| HALEON PLCspon ads | $115,787 | -0.6% | 13,900 | 0.0% | 0.01% | 0.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $111,200 | -21.9% | 5,000 | 0.0% | 0.01% | -14.3% | |
| CMCSA | COMCAST CORP NEWcl a | $121,846 | +6.7% | 2,748 | 0.0% | 0.01% | +20.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $113,944 | -6.8% | 532 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $90,417 | +5.4% | 197 | 0.0% | 0.01% | +25.0% | |
| BA | BOEING CO | $101,598 | -9.2% | 530 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $98,008 | +4.2% | 800 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $90,815 | -4.6% | 828 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $106,023 | -4.6% | 1,981 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $101,455 | +6.1% | 500 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $99,302 | +8.1% | 477 | 0.0% | 0.01% | +25.0% | |
| BLKB | BLACKBAUD INC | $84,384 | -1.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $74,920 | -2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $70,304 | -20.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FUNC | FIRST UTD CORP | $80,330 | +13.8% | 4,951 | 0.0% | 0.00% | +33.3% | |
| TSLA | TESLA INC | $86,576 | -4.4% | 346 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $51,379 | +1.6% | 720 | 0.0% | 0.00% | +50.0% | |
| ENB | ENBRIDGE INC | $56,456 | -10.7% | 1,701 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $49,236 | -2.9% | 44 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP | $65,755 | -7.2% | 1,740 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $49,640 | -9.8% | 500 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $57,068 | -5.3% | 293 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $52,137 | -6.1% | 900 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $54,600 | +14.8% | 400 | 0.0% | 0.00% | +50.0% | ||
| CRM | SALESFORCE INC | $60,429 | -4.0% | 298 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $56,709 | +1.2% | 298 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $52,704 | -9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PKI | REVVITY INC | $37,085 | -6.8% | 335 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $48,651 | -11.0% | 2,065 | 0.0% | 0.00% | -33.3% | |
| PLD | PROLOGIS INC. | $34,561 | -8.5% | 308 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $31,282 | -12.5% | 241 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $45,351 | -10.9% | 460 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $29,889 | -2.8% | 496 | 0.0% | 0.00% | +100.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $31,910 | +3.8% | 140 | 0.0% | 0.00% | +100.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $36,085 | -20.3% | 287 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $30,624 | -10.3% | 240 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $42,130 | -10.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $33,532 | -25.8% | 315 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $49,086 | +19.1% | 450 | 0.0% | 0.00% | 0.0% | ||
| YUM | YUM BRANDS INC | $36,857 | -9.8% | 295 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $43,300 | +14.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $48,840 | -5.2% | 44 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $41,635 | -8.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $40,545 | -1.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $14,968 | -5.4% | 175 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $13,072 | -16.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $17,813 | -13.5% | 949 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $20,565 | -10.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $11,454 | -8.6% | 125 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $27,428 | -4.3% | 432 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $24,035 | +13.8% | 94 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $14,454 | +20.8% | 102 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $28,101 | -2.5% | 441 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $13,268 | -24.0% | 473 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $16,880 | +7.6% | 400 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $26,660 | -12.1% | 780 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $12,103 | +0.7% | 25 | 0.0% | 0.00% | 0.0% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $24,080 | -28.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| MCO | MOODYS CORP | $10,750 | -9.1% | 34 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $26,610 | +0.8% | 190 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $14,765 | +7.3% | 17 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $22,511 | -1.4% | 404 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC | $20,232 | -16.2% | 2,150 | 0.0% | 0.00% | 0.0% | ||
| AYI | ACUITY BRANDS INC | $16,179 | +4.4% | 95 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $25,700 | -16.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $27,182 | -7.9% | 420 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $21,840 | +5.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $17,297 | -13.2% | 166 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $15,007 | +6.3% | 124 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $13,461 | -35.8% | 201 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $13,230 | +6.8% | 250 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $15,858 | +2.8% | 250 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $13,822 | -4.7% | 243 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $23,946 | -13.8% | 270 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC | $17,010 | -13.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $27,324 | +2.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $12,777 | +11.5% | 360 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,120 | -2.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $16,232 | -16.6% | 935 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $11,431 | -7.9% | 55 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $24,650 | -10.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $21,873 | +10.9% | 530 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $29,073 | -9.8% | 1,178 | 0.0% | 0.00% | -50.0% | |
| GTY | GETTY RLTY CORP NEW | $27,869 | -18.0% | 1,005 | 0.0% | 0.00% | -50.0% | |
| COMP | COMPASS INCcl a | $1,450 | -17.1% | 500 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $4,979 | +8.9% | 30 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $519 | +15.8% | 12 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $8,192 | +1.3% | 100 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,399 | -1.9% | 17 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,759 | +19.7% | 4 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,322 | -11.1% | 34 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,026 | +0.4% | 87 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $401 | -7.8% | 7 | 0.0% | 0.00% | – | |
| XPERI INC | $126 | -25.0% | 13 | 0.0% | 0.00% | – | ||
| CE | CELANESE CORP DEL | $3,013 | +8.4% | 24 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $9,705 | -11.3% | 100 | 0.0% | 0.00% | -100.0% | |
| CANADIAN PACIFIC KANSAS CITY | $4,093 | -7.9% | 55 | 0.0% | 0.00% | – | ||
| CNI | CANADIAN NATL RY CO | $3,142 | -10.5% | 29 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $5,192 | -13.6% | 90 | 0.0% | 0.00% | – | |
| BROOKFIELD CORPcl a ltd vt sh | $2,614 | -7.1% | 84 | 0.0% | 0.00% | – | ||
| BSX | BOSTON SCIENTIFIC CORP | $6,600 | -2.4% | 125 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $390 | +26.6% | 1 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,615 | -19.5% | 225 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $4,166 | -13.9% | 40 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $1,991 | -14.5% | 40 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,644 | +6.3% | 9 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,468 | +6.6% | 22 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $9,795 | -0.3% | 334 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $3,903 | +18.4% | 280 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $2,977 | -9.5% | 55 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $8,293 | +16.2% | 310 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INCsponsored adr | $7,688 | +12.9% | 187 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $4,158 | -14.5% | 9 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $1,209 | -0.9% | 36 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $2,856 | +8.6% | 65 | 0.0% | 0.00% | – | ||
| AEP | AMERICAN ELEC PWR CO INC | $3,385 | -10.7% | 45 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,631 | -2.7% | 33 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $5,445 | -7.2% | 20 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $3,061 | -12.9% | 7 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $3,582 | +4.1% | 19 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $4,379 | +8.8% | 9 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $1,413 | -18.2% | 17 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $77 | -28.7% | 6 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $1,464 | +11.2% | 45 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $3,342 | +2.2% | 30 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $1,488 | -2.6% | 31 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $1,931 | -7.3% | 5 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,412 | -1.0% | 25 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,569 | +14.7% | 38 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $343 | -5.0% | 50 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $319 | -5.1% | 50 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,834 | -5.4% | 16 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC | $56 | +12.0% | 2 | 0.0% | 0.00% | – | ||
| APD | AIR PRODS & CHEMS INC | $4,251 | -5.4% | 15 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $5,809 | +8.9% | 37 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,961 | +33.4% | 50 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $646 | -23.6% | 10 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $296 | -10.0% | 79 | 0.0% | 0.00% | – | |
| ADEIA INC | $363 | -2.9% | 34 | 0.0% | 0.00% | – | ||
| EMBECTA CORP | $4,816 | -30.3% | 320 | 0.0% | 0.00% | – | ||
| NTRS | NORTHERN TR CORP | $5,906 | -6.3% | 85 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $1,102 | -1.3% | 25 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $1,262 | -9.2% | 27 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,218 | -32.3% | 15 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $1,515 | +12.4% | 4 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $3,147 | -3.4% | 12 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $69 | +27.8% | 1 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $1,256 | -3.5% | 73 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $2,149 | -11.7% | 20 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $10 | +11.1% | 1 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $1,450 | -8.7% | 18 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INC | $9,111 | -19.2% | 99 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,175 | -21.0% | 24 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $45 | -6.2% | 1 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $2,815 | -16.7% | 14 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,446 | -3.0% | 19 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $891 | -11.1% | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.