Logan Capital Management

Latest statistics and disclosures from Logan Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 530 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Logan Capital Management has 530 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $153M -2% 874k 174.61
Amazon (AMZN) 3.4 $71M 22k 3259.94
Broadcom (AVGO) 3.1 $63M 101k 629.68
Microsoft Corporation (MSFT) 2.9 $61M +2% 196k 308.31
Mastercard Incorporated Cl A (MA) 2.0 $42M 117k 357.38
Kla Corp Com New (KLAC) 1.6 $32M 89k 366.06
Chevron Corporation (CVX) 1.5 $31M -5% 192k 162.83
Sherwin-Williams Company (SHW) 1.5 $31M 122k 249.62
Mettler-Toledo International (MTD) 1.5 $30M 22k 1373.17
Amphenol Corp Cl A (APH) 1.4 $29M 384k 75.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $27M 9.6k 2781.25
Netflix (NFLX) 1.3 $26M +2% 69k 374.59
Truist Financial Corp equities (TFC) 1.2 $26M -2% 451k 56.70
Lauder Estee Cos Cl A (EL) 1.2 $25M 92k 272.32

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Meta Platforms Cl A (META) 1.2 $24M 109k 222.35
Williams-Sonoma (WSM) 1.2 $24M 166k 145.00
Zoetis Cl A (ZTS) 1.1 $24M 126k 188.59
The Trade Desk Com Cl A (TTD) 1.1 $24M 341k 69.25
Home Depot (HD) 1.1 $23M 77k 299.33
Paycom Software (PAYC) 1.1 $22M 64k 346.38
Procter & Gamble Company (PG) 1.1 $22M -28% 144k 152.80
Pfizer (PFE) 1.0 $22M -10% 414k 51.77
Starbucks Corporation (SBUX) 1.0 $21M 229k 90.97
Nike CL B (NKE) 1.0 $20M 149k 134.56
Dick's Sporting Goods (DKS) 1.0 $20M +8% 200k 100.02
Royal Dutch Shell Spons Adr A (SHEL) 0.9 $19M NEW 351k 54.93
Cintas Corporation (CTAS) 0.9 $19M 45k 425.38
Fastenal Company (FAST) 0.9 $18M +6% 307k 59.40
JPMorgan Chase & Co. (JPM) 0.9 $18M 132k 136.32
Pepsi (PEP) 0.9 $18M 108k 167.39
Amgen (AMGN) 0.9 $18M +11% 74k 241.82
At&t (T) 0.8 $17M +28% 727k 23.63
United Rentals (URI) 0.8 $17M 48k 355.21
International Business Machines (IBM) 0.8 $17M +4% 129k 130.03
Old Dominion Freight Line (ODFL) 0.8 $17M 56k 298.68
Waters Corporation (WAT) 0.8 $17M 54k 310.40
Abbvie (ABBV) 0.8 $16M -5% 100k 162.11
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M +4% 5.8k 2792.98
Agilent Technologies Inc C ommon (A) 0.8 $16M +27% 117k 132.33
Philip Morris International (PM) 0.7 $16M +9% 165k 93.94
Epam Systems (EPAM) 0.7 $15M 51k 296.61
Cisco Systems (CSCO) 0.7 $15M 270k 55.76
Visa Com Cl A (V) 0.7 $15M +3% 67k 221.77
Johnson & Johnson (JNJ) 0.7 $15M 84k 177.23
Lululemon Athletica (LULU) 0.7 $15M +2% 40k 365.24
Raytheon Technologies Corp (RTX) 0.7 $15M 148k 99.07
Mondelez Intl Cl A (MDLZ) 0.7 $15M +76% 233k 62.78
Lithia Mtrs --- (LAD) 0.7 $14M +9% 48k 300.11
UnitedHealth (UNH) 0.7 $14M 27k 509.97
Nordson Corporation (NDSN) 0.6 $13M 58k 227.09
Adobe Systems Incorporated (ADBE) 0.6 $13M 28k 455.63
Cognizant Technology Solutio Cl A (CTSH) 0.6 $12M -12% 137k 89.67
Electronic Arts (EA) 0.6 $12M +2% 92k 126.52
Coca-Cola Company (KO) 0.5 $11M -2% 183k 62.00
Us Bancorp Del Com New (USB) 0.5 $11M 212k 53.15
McDonald's Corporation (MCD) 0.5 $11M 44k 247.30
Copart (CPRT) 0.5 $11M 86k 125.48
Cdw (CDW) 0.5 $11M 59k 178.90
Merck & Co (MRK) 0.5 $11M 128k 82.04
Pool Corporation (POOL) 0.5 $11M 25k 422.84
Hershey Company (HSY) 0.5 $11M 52k 200.00
Trimble Navigation (TRMB) 0.5 $10M +2% 144k 72.14
Iqvia Holdings (IQV) 0.5 $10M 44k 231.22
Fiserv (FISV) 0.5 $10M 101k 101.40
Onemain Holdings (OMF) 0.5 $10M +33% 211k 47.41
S&p Global (SPGI) 0.5 $9.6M +30% 23k 410.21
Ttec Holdings (TTEC) 0.5 $9.5M +23% 115k 82.52
ConocoPhillips (COP) 0.5 $9.4M 94k 100.04
ON Semiconductor (ON) 0.4 $9.2M 147k 62.61
Align Technology (ALGN) 0.4 $9.1M +2% 21k 436.04
Verizon Communications (VZ) 0.4 $9.1M -4% 179k 50.94
Deere & Company (DE) 0.4 $9.1M 22k 415.30
Yeti Hldgs (YETI) 0.4 $9.1M 151k 59.98
NVIDIA Corporation (NVDA) 0.4 $8.9M +355% 33k 273.72
Five Below (FIVE) 0.4 $8.7M -2% 55k 158.38
Ubiquiti (UI) 0.4 $8.6M +16% 30k 291.14
Coinbase Global Com Cl A (COIN) 0.4 $8.2M 43k 189.85
Broadridge Financial Solutions (BR) 0.4 $8.2M +19% 53k 155.70
Masimo Corporation (MASI) 0.4 $7.9M 54k 145.53
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.9M 23k 337.28
Medtronic SHS (MDT) 0.4 $7.7M +8% 70k 110.95
Union Pacific Corporation (UNP) 0.4 $7.7M 28k 273.20
Automatic Data Processing (ADP) 0.4 $7.7M 34k 227.55
Constellation Brands Cl A (STZ) 0.4 $7.6M 33k 230.31
Monster Beverage Corp (MNST) 0.4 $7.6M -41% 95k 79.90
Insperity (NSP) 0.4 $7.4M 74k 100.41
Eli Lilly & Co. (LLY) 0.4 $7.4M 26k 286.44
Primerica (PRI) 0.4 $7.3M 53k 136.81
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $6.8M +6% 16k 413.68
Linde SHS (LIN) 0.3 $6.5M 21k 319.43
Abbott Laboratories (ABT) 0.3 $6.5M -30% 55k 118.35
Msci (MSCI) 0.3 $6.5M 13k 502.89
Booking Holdings (BKNG) 0.3 $6.4M +3% 2.7k 2348.18
Anthem (ANTM) 0.3 $6.2M 13k 491.24
Nxp Semiconductors N V (NXPI) 0.3 $6.2M -4% 34k 185.06
Charles River Laboratories (CRL) 0.3 $6.2M 22k 283.96
Intuit (INTU) 0.3 $6.1M 13k 480.90
Nextera Energy (NEE) 0.3 $5.9M 70k 84.71
Honeywell International (HON) 0.3 $5.8M 30k 194.58
PNC Financial Services (PNC) 0.3 $5.7M -2% 31k 184.45
CSX Corporation (CSX) 0.3 $5.5M 146k 37.45
Rh (RH) 0.3 $5.4M +4% 17k 326.06
Verisk Analytics (VRSK) 0.3 $5.3M +2% 25k 214.63
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.2M 7.8k 667.87
IPG Photonics Corporation (IPGP) 0.3 $5.2M +2% 47k 109.77
General Dynamics Corporation (GD) 0.2 $5.2M 21k 241.17
Littelfuse (LFUS) 0.2 $5.1M 20k 249.39
Walt Disney Company (DIS) 0.2 $4.9M 36k 137.12
American Tower Reit (AMT) 0.2 $4.9M -2% 20k 251.21
Key (KEY) 0.2 $4.7M 211k 22.38
Morgan Stanley Com New (MS) 0.2 $4.6M +37% 53k 87.40
Revolve Group Cl A (RVLV) 0.2 $4.5M -2% 84k 53.69
Floor & Decor Hldgs Cl A (FND) 0.2 $4.5M 55k 81.00
Stanley Black & Decker (SWK) 0.2 $4.3M +3% 31k 139.80
Global Payments (GPN) 0.2 $4.2M +5% 31k 136.82
Community Bank System (CBU) 0.2 $4.2M 60k 70.15
Microchip Technology (MCHP) 0.2 $4.2M -6% 56k 75.14
Match Group (MTCH) 0.2 $4.2M +11% 39k 108.76
Dollar General (DG) 0.2 $4.1M 18k 222.65
Northrop Grumman Corporation (NOC) 0.2 $3.9M 8.7k 447.22
CMS Energy Corporation (CMS) 0.2 $3.8M 55k 69.94
Cummins (CMI) 0.2 $3.8M 19k 205.24
BP Sponsored Adr (BP) 0.2 $3.8M +32% 128k 29.40
AmerisourceBergen (ABC) 0.2 $3.6M 23k 154.78
Ecolab (ECL) 0.2 $3.6M +2% 20k 176.57
CarMax (KMX) 0.2 $3.5M -3% 37k 96.45
Globant S A (GLOB) 0.2 $3.5M 13k 262.02
Norfolk Southern (NSC) 0.2 $3.5M 12k 285.34
Oracle Corporation (ORCL) 0.2 $3.4M 41k 82.91
Fulton Financial (FULT) 0.2 $3.4M 204k 16.62
Burlington Stores (BURL) 0.2 $3.3M +14% 18k 182.20
Intel Corporation (INTC) 0.2 $3.3M 66k 49.58
Solaredge Technologies (SEDG) 0.2 $3.2M 10k 322.34
Equinix (EQIX) 0.1 $3.1M 4.1k 741.71
Donegal Group Cl A (DGICA) 0.1 $3.0M 224k 13.41
FleetCor Technologies (FLT) 0.1 $3.0M 12k 249.00
Caterpillar (CAT) 0.1 $3.0M 13k 222.84
British Amern Tob Sponsored Adr (BTI) 0.1 $2.9M +61% 70k 42.19
State Street Corporation (STT) 0.1 $2.8M 32k 87.13
Paypal Holdings (PYPL) 0.1 $2.8M -51% 24k 115.66
Bristol Myers Squibb (BMY) 0.1 $2.8M 38k 73.06
Zimmer Holdings (ZBH) 0.1 $2.8M 22k 127.91
Robert Half International (RHI) 0.1 $2.7M 24k 114.19
Penske Automotive (PAG) 0.1 $2.7M 29k 93.70
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.7M +3% 53k 50.54
Novartis Sponsored Adr (NVS) 0.1 $2.6M +6% 30k 87.74
Sanofi Sponsored Adr (SNY) 0.1 $2.6M +6% 51k 51.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M +5% 9.4k 277.83
National Grid Sponsored Adr Ne (NGG) 0.1 $2.6M +4% 34k 77.14
Marsh & McLennan Companies (MMC) 0.1 $2.5M +2% 15k 170.43
Ubs Group SHS (UBS) 0.1 $2.5M +3% 126k 19.54
Infosys Sponsored Adr (INFY) 0.1 $2.4M 98k 24.90
United Parcel Service CL B (UPS) 0.1 $2.4M 11k 214.44
Target Corporation (TGT) 0.1 $2.4M +39% 11k 212.25
Tc Energy Corp (TRP) 0.1 $2.4M +3% 42k 56.43
Cbre Group Cl A (CBRE) 0.1 $2.3M 26k 91.56
Astrazeneca Sponsored Adr (AZN) 0.1 $2.3M +16% 35k 66.34
Bce Com New (BCE) 0.1 $2.3M +3% 41k 55.45
FactSet Research Systems (FDS) 0.1 $2.1M -4% 4.9k 434.10
Shopify Cl A (SHOP) 0.1 $2.1M +43% 3.1k 675.99
Abb Sponsored Adr (ABB) 0.1 $2.0M 63k 32.33
MetLife (MET) 0.1 $2.0M 29k 70.27
Rbc Cad (RY) 0.1 $2.0M +4% 18k 110.27
Clorox Company (CLX) 0.1 $2.0M NEW 14k 139.04
Forward Air Corporation (FWRD) 0.1 $2.0M -2% 20k 97.76
Netease Sponsored Ads (NTES) 0.1 $2.0M -3% 22k 89.71
Nutrien (NTR) 0.1 $1.9M 19k 103.98
Wright Express (WEX) 0.1 $1.9M -2% 11k 178.46
Honda Motor Amern Shs (HMC) 0.1 $1.9M +25% 67k 28.26
Dupont De Nemours (DD) 0.1 $1.9M 26k 73.53
Canadian Solar (CSIQ) 0.1 $1.9M -7% 53k 35.37
Cibc Cad (CM) 0.1 $1.9M +3% 15k 121.67
TJX Companies (TJX) 0.1 $1.9M 31k 60.51
AutoZone (AZO) 0.1 $1.8M 906.00 2039.47
Tompkins Financial Corporation (TMP) 0.1 $1.8M 23k 78.29
Flex Ord (FLEX) 0.1 $1.8M -3% 99k 18.55
Donegal Group CL B (DGICB) 0.1 $1.8M 135k 13.21
Aptiv SHS (APTV) 0.1 $1.7M +14% 15k 119.70
Orange Sponsored Adr (ORAN) 0.1 $1.7M +68% 146k 11.82
Cigna Corp (CI) 0.1 $1.7M 7.0k 239.69
Alaska Air (ALK) 0.1 $1.7M +36% 29k 58.01
Unilever Spon Adr New (UL) 0.1 $1.7M +2% 36k 45.56
Boeing Company (BA) 0.1 $1.6M 8.3k 192.01
Emerson Electric (EMR) 0.1 $1.6M 16k 98.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M -49% 3.5k 451.50
Ing Groep Sponsored Adr (ING) 0.1 $1.5M +3% 148k 10.43
CVS Caremark Corporation (CVS) 0.1 $1.5M -5% 15k 101.27
Ringcentral Cl A (RNG) 0.1 $1.5M +120% 13k 117.27
Citizens & Northern Corporation (CZNC) 0.1 $1.5M 60k 24.38
Novo-nordisk A S Adr (NVO) 0.1 $1.4M -3% 13k 111.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M +6% 12k 112.42
BlackRock (BLK) 0.1 $1.4M 1.8k 764.58
Franklin Financial Services (FRAF) 0.1 $1.4M 41k 33.59
F5 Networks (FFIV) 0.1 $1.4M 6.5k 208.92
Univest Corp. of PA (UVSP) 0.1 $1.4M 50k 26.82
BorgWarner (BWA) 0.1 $1.3M +7% 35k 39.06
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.3M +71% 22k 61.35
Genpact SHS (G) 0.1 $1.3M 29k 43.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.2k 397.83
W.W. Grainger (GWW) 0.1 $1.2M -3% 2.4k 514.29
Wal-Mart Stores (WMT) 0.1 $1.2M 8.3k 149.20
Dow (DOW) 0.1 $1.2M 19k 63.81
Extra Space Storage (EXR) 0.1 $1.2M 5.9k 205.60
Phillips 66 (PSX) 0.1 $1.2M 14k 86.59
Aon Shs Cl A (AON) 0.1 $1.2M -3% 3.6k 325.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M -10% 3.3k 352.98
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 575.90
Te Connectivity SHS (TEL) 0.1 $1.1M -5% 8.6k 130.99
Dr Reddys Labs Adr (RDY) 0.1 $1.1M +33% 20k 55.70
Trex Company (TREX) 0.1 $1.1M 17k 65.13
Ptc (PTC) 0.1 $1.1M -9% 10k 107.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M -58% 6.4k 165.97
Middleby Corporation (MIDD) 0.1 $1.0M 6.4k 163.85
Ferrari Nv Ord (RACE) 0.1 $1.0M -4% 4.8k 218.01
Expedia Group Com New (EXPE) 0.0 $1.0M 5.2k 195.12
Transunion (TRU) 0.0 $1.0M -3% 9.8k 103.35
Corteva (CTVA) 0.0 $1.0M 18k 57.18
Spectrum Brands Holding (SPB) 0.0 $990k 11k 88.68
Advanced Micro Devices (AMD) 0.0 $956k +1337% 8.8k 109.05
Illinois Tool Works (ITW) 0.0 $921k 4.4k 209.63
Bank of New York Mellon Corporation (BK) 0.0 $913k 18k 49.59
Qualcomm (QCOM) 0.0 $912k 6.0k 152.87
Wells Fargo & Company (WFC) 0.0 $901k 19k 48.45
Exxon Mobil Corporation (XOM) 0.0 $882k 11k 82.57
Comcast Corp Cl A (CMCSA) 0.0 $873k -67% 19k 46.82
F.N.B. Corporation (FNB) 0.0 $865k 70k 12.45
Duke Energy Corp Com New (DUK) 0.0 $840k 7.5k 111.72
Lpl Financial Holdings (LPLA) 0.0 $840k 4.6k 182.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $838k 3.9k 212.85
Goosehead Ins Com Cl A (GSHD) 0.0 $836k +2% 11k 78.12
Charles Schwab Corporation (SCHW) 0.0 $829k 9.8k 84.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $794k -2% 16k 50.86
Peloton Interactive Cl A Com (PTON) 0.0 $774k +86% 29k 26.40
Flowserve Corporation (FLS) 0.0 $769k 21k 35.96
Lockheed Martin Corporation (LMT) 0.0 $757k +13% 1.7k 441.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $739k 4.6k 162.10
General Motors Company (GM) 0.0 $712k 16k 43.74
Stryker Corporation (SYK) 0.0 $696k 2.6k 267.30
Glaxosmithkline Sponsored Adr (GSK) 0.0 $690k 16k 43.43
Dycom Industries (DY) 0.0 $686k 7.2k 95.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $671k +189% 4.3k 155.61
Autodesk (ADSK) 0.0 $660k 3.1k 210.94
3M Company (MMM) 0.0 $628k -5% 4.2k 148.85
Wabtec Corporation (WAB) 0.0 $590k +58% 6.1k 96.77
SEI Investments Company (SEIC) 0.0 $584k 9.7k 60.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $555k +21% 9.6k 57.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $542k 9.1k 59.56
Polaris Industries (PII) 0.0 $538k +15% 5.4k 100.00
Citrix Systems (CTXS) 0.0 $522k -63% 5.2k 100.89
Kirby Corporation (KEX) 0.0 $504k -11% 7.0k 72.19

Past Filings by Logan Capital Management

SEC 13F filings are viewable for Logan Capital Management going back to 2010

View all past filings