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| Name: |
LOGAN CAPITAL MANAGEMENT INC |
| City: |
ARDMORE |
| State: |
PA |
| Zip: |
19003 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$120,943,000 |
705,291 |
5.18% |
-21,658,000 |
-35,380 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$84,425,000 |
200,669 |
3.61% |
8,714,000 |
-670 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,328.55 |
$74,342,000 |
56,090 |
3.18% |
2,934,000 |
-7,881 |
0.014 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$70,469,000 |
390,668 |
3.02% |
10,607,000 |
-3,314 |
0.004 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$447.07 |
$50,719,000 |
105,321 |
2.17% |
5,147,000 |
-1,527 |
0.011 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$759.53 |
$48,771,000 |
69,816 |
2.09% |
7,609,000 |
-995 |
0.045 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$466.83 |
$46,375,000 |
95,504 |
1.99% |
12,174,000 |
-1,121 |
0.004 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$641.62 |
$39,107,000 |
64,391 |
1.67% |
7,168,000 |
-1,209 |
0.015 |
Music & Video Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
9 |
- |
$227.64 |
$36,448,000 |
162,091 |
1.56% |
12,094,000 |
-3,642 |
0.183 |
Sporting Goods Stores |
|
|
APH |
Amphenol Corp |
10 |
- |
$132.37 |
$33,778,000 |
292,828 |
1.45% |
4,276,000 |
-4,776 |
0.049 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$303.80 |
$32,431,000 |
93,371 |
1.39% |
2,983,000 |
-1,044 |
0.035 |
General Building Mate... |
|
|
WSM |
Williams Sonoma Inc |
12 |
- |
$293.22 |
$29,685,000 |
93,488 |
1.27% |
10,654,000 |
-827 |
0.12 |
Home Furnishing Stores |
|
|
CVX |
Chevron Corp |
13 |
- |
$162.30 |
$29,048,000 |
184,152 |
1.24% |
4,200,000 |
17,568 |
0.01 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
14 |
- |
$669.41 |
$27,616,000 |
38,296 |
1.18% |
5,393,000 |
-459 |
0.053 |
Rental & Leasing Serv... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.63 |
$26,354,000 |
131,575 |
1.13% |
2,827,000 |
-6,738 |
0.004 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$164.54 |
$26,296,000 |
162,071 |
1.13% |
3,119,000 |
3,912 |
0.007 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.96 |
$26,100,000 |
171,416 |
1.12% |
1,600,000 |
-2,432 |
0.003 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$820.34 |
$25,291,000 |
32,509 |
1.08% |
6,288,000 |
-90 |
0.003 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
19 |
- |
$677.97 |
$24,912,000 |
36,261 |
1.07% |
2,850,000 |
-347 |
0.035 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
20 |
- |
$92.78 |
$24,273,000 |
277,663 |
1.04% |
3,966,000 |
-4,530 |
0.064 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
21 |
- |
$1,404.09 |
$23,667,000 |
17,778 |
1.01% |
1,826,000 |
-228 |
0.075 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$172.50 |
$23,548,000 |
156,018 |
1.01% |
1,239,000 |
-3,689 |
0.003 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$80.22 |
$22,685,000 |
248,219 |
0.97% |
-1,301,000 |
-1,611 |
0.021 |
Specialty Eateries |
|
|
ODFL |
Old Dominion Freight Line Inc |
24 |
- |
$195.06 |
$22,620,000 |
103,143 |
0.97% |
1,406,000 |
50,806 |
0.048 |
Trucking |
|
|
IBM |
International Business Mach... |
25 |
- |
$166.85 |
$22,282,000 |
116,682 |
0.95% |
841,000 |
-14,415 |
0.013 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$21,676,000 |
164,273 |
0.93% |
3,676,000 |
-833 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
27 |
- |
$334.87 |
$21,570,000 |
56,231 |
0.92% |
1,907,000 |
-508 |
0.005 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
28 |
- |
$65.98 |
$20,928,000 |
271,295 |
0.9% |
3,176,000 |
-2,785 |
0.047 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
29 |
- |
$282.29 |
$20,494,000 |
59,127 |
0.88% |
-495,000 |
-685 |
0.009 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.24 |
$20,288,000 |
111,413 |
0.87% |
2,073,000 |
-6,128 |
0.006 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$169.56 |
$19,821,000 |
117,140 |
0.85% |
-3,366,000 |
-340 |
0.025 |
Drugs - Generic |
|
|
CPRT |
Copart Inc |
32 |
- |
$53.06 |
$19,348,000 |
334,050 |
0.83% |
3,009,000 |
609 |
0.035 |
Auto Dealerships |
|
|
PEP |
Pepsico Inc |
33 |
- |
$172.90 |
$18,690,000 |
106,797 |
0.8% |
1,882,000 |
7,830 |
0.008 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
34 |
- |
$72.78 |
$18,033,000 |
268,992 |
0.77% |
2,205,000 |
28,442 |
0.013 |
Integrated Oil & Gas |
|
|
DECK |
Deckers Outdoor Corp |
35 |
- |
$1,093.92 |
$17,832,000 |
18,945 |
0.76% |
5,571,000 |
602 |
0.067 |
Textile - Apparel Foo... |
|
|
A |
Agilent Technologies Inc |
36 |
- |
$130.41 |
$16,954,000 |
116,513 |
0.73% |
1,299,000 |
3,909 |
0.038 |
Scientific & Technica... |
|
|
LECO |
Lincoln Electric Holdings Inc |
37 |
- |
$196.36 |
$16,718,000 |
65,449 |
0.72% |
2,283,000 |
-930 |
0.11 |
Machine Tools & Acces... |
|
|
T |
AT&T Corp |
38 |
- |
$18.22 |
$16,549,000 |
940,307 |
0.71% |
2,148,000 |
82,105 |
0.013 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.66 |
$15,925,000 |
573,887 |
0.68% |
2,969,000 |
123,878 |
0.01 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
40 |
- |
$225.92 |
$15,577,000 |
58,755 |
0.67% |
5,279,000 |
-455 |
0.041 |
N/A |
|
|
LAD |
Lithia Motors Inc |
41 |
- |
$253.14 |
$15,107,000 |
50,212 |
0.65% |
-1,284,000 |
434 |
0.166 |
Auto Dealerships |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.92 |
$14,728,000 |
254,114 |
0.63% |
1,671,000 |
-11,158 |
0.006 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
43 |
- |
$311.99 |
$14,723,000 |
37,688 |
0.63% |
-2,362,000 |
4,273 |
0.03 |
Textile - Apparel Clo... |
|
|
HUBB |
Hubbell Inc |
44 |
- |
$388.89 |
$14,689,000 |
35,391 |
0.63% |
4,859,000 |
5,507 |
0.065 |
Electronics Wholesale |
|
|
V |
Visa Inc |
45 |
- |
$272.46 |
$14,635,000 |
52,439 |
0.63% |
988,000 |
22 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$444.76 |
$14,330,000 |
28,399 |
0.61% |
-2,783,000 |
-285 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$1,096.33 |
$14,242,000 |
15,762 |
0.61% |
6,342,000 |
-191 |
0.001 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
48 |
- |
$149.76 |
$13,913,000 |
87,057 |
0.6% |
2,246,000 |
-767 |
0.013 |
Business Software & S... |
|
|
WAT |
Waters Corp |
49 |
- |
$308.90 |
$13,740,000 |
39,916 |
0.59% |
416,000 |
-555 |
0.064 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$46.50 |
$13,628,000 |
273,059 |
0.58% |
478,000 |
12,757 |
0.006 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
51 |
- |
$101.38 |
$13,459,000 |
146,899 |
0.58% |
943,000 |
13,867 |
0.009 |
Cigarettes & Other To... |
|
|
NDSN |
Nordson Corp |
52 |
- |
$234.72 |
$13,191,000 |
48,046 |
0.56% |
340,000 |
-602 |
0.083 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
53 |
- |
$252.78 |
$12,817,000 |
54,370 |
0.55% |
-468,000 |
-1,247 |
0.034 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$495.37 |
$12,528,000 |
25,325 |
0.54% |
932,000 |
3,300 |
0.003 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
55 |
- |
$297.65 |
$12,304,000 |
42,431 |
0.53% |
2,852,000 |
2,297 |
0.014 |
Diversified Computer ... |
|
|
BURL |
Burlington Stores, Inc. |
56 |
- |
$240.05 |
$12,206,000 |
52,567 |
0.52% |
3,147,000 |
5,985 |
0.073 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
57 |
- |
$116.48 |
$12,063,000 |
94,773 |
0.52% |
1,241,000 |
1,538 |
0.009 |
Integrated Oil & Gas |
|
|
LPLA |
LPL Investment Holdings Inc |
58 |
- |
$286.21 |
$11,882,000 |
44,974 |
0.51% |
1,619,000 |
-113 |
0.056 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$138.93 |
$11,810,000 |
79,461 |
0.51% |
2,666,000 |
21,305 |
0.011 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$427.51 |
$11,657,000 |
27,399 |
0.5% |
-429,000 |
-37 |
0.008 |
Publishing |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$40.55 |
$11,447,000 |
256,075 |
0.49% |
-805,000 |
-27,023 |
0.017 |
Domestic Regional Banks |
|
|
PRI |
Primerica, Inc. |
62 |
- |
$225.89 |
$11,370,000 |
44,946 |
0.49% |
2,083,000 |
-190 |
0.114 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
63 |
- |
$231.17 |
$11,305,000 |
44,805 |
0.48% |
1,286,000 |
376 |
0.014 |
Lodging |
|
|
MCD |
McDonalds Corp |
64 |
- |
$258.89 |
$11,065,000 |
39,244 |
0.47% |
-547,000 |
82 |
0.005 |
Restaurants |
|
|
TXRH |
Texas Roadhouse Inc |
65 |
- |
$172.67 |
$10,967,000 |
71,000 |
0.47% |
2,724,000 |
3,565 |
0.102 |
Restaurants |
|
|
MDT |
Medtronic Plc |
66 |
- |
$81.37 |
$10,793,000 |
123,844 |
0.46% |
1,927,000 |
16,219 |
0.009 |
Medical Appliances & ... |
|
|
GPK |
Graphic Packaging Internati... |
67 |
- |
$27.57 |
$10,680,000 |
365,995 |
0.46% |
2,598,000 |
38,115 |
0.114 |
Packaging & Containers |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.93 |
$10,539,000 |
172,267 |
0.45% |
600,000 |
3,602 |
0.004 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$197.83 |
$10,172,000 |
52,300 |
0.44% |
420,000 |
-6 |
0.035 |
Confectioners |
|
|
POOL |
Pool Corporation |
70 |
- |
$363.55 |
$9,681,000 |
23,992 |
0.41% |
41,000 |
-186 |
0.057 |
Wholesale, Other |
|
|
EA |
Electronic Arts Inc |
71 |
- |
$132.88 |
$9,550,000 |
71,981 |
0.41% |
-262,000 |
263 |
0.025 |
Multimedia & Graphics... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$68.53 |
$9,432,000 |
134,736 |
0.4% |
-280,000 |
644 |
0.009 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$338.52 |
$9,313,000 |
25,416 |
0.4% |
1,788,000 |
-35 |
0.005 |
Farm & Construction M... |
|
|
ZBRA |
Zebra Technologies Corp |
74 |
- |
$297.21 |
$9,271,000 |
30,756 |
0.4% |
2,192,000 |
4,857 |
0.058 |
Computer Peripherals |
|
|
IQV |
IQVIA Holdings Inc |
75 |
- |
$219.09 |
$9,127,000 |
36,090 |
0.39% |
670,000 |
-460 |
0.017 |
Medical Laboratories ... |
|
|
PAYC |
Paycom Software, Inc. |
76 |
- |
$145.32 |
$8,899,000 |
44,717 |
0.38% |
-3,039,000 |
-13,033 |
0.076 |
N/A |
|
|
DE |
Deere & Co |
77 |
- |
$374.76 |
$8,818,000 |
21,468 |
0.38% |
204,000 |
-75 |
0.007 |
Farm & Construction M... |
|
|
MNST |
Monster Beverage Corporation |
78 |
- |
$51.92 |
$8,726,000 |
147,198 |
0.37% |
92,000 |
-2,678 |
0.021 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
79 |
- |
$435.52 |
$8,331,000 |
17,942 |
0.36% |
989,000 |
66 |
0.004 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,776.35 |
$8,293,000 |
2,286 |
0.35% |
24,000 |
-45 |
0.005 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$305.85 |
$8,233,000 |
28,956 |
0.35% |
-76,000 |
106 |
0.005 |
Biotechnology |
|
|
TRMB |
Trimble Navigation Ltd |
82 |
- |
$57.00 |
$8,178,000 |
127,062 |
0.35% |
1,468,000 |
933 |
0.051 |
Scientific & Technica... |
|
|
EL |
Estee Lauder Companies Inc |
83 |
- |
$147.36 |
$8,172,000 |
53,012 |
0.35% |
1,068,000 |
4,439 |
0.023 |
Personal Products |
|
|
TGT |
Target Corp |
84 |
- |
$156.16 |
$7,977,000 |
45,014 |
0.34% |
4,244,000 |
18,803 |
0.009 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
85 |
- |
$202.19 |
$7,877,000 |
38,379 |
0.34% |
-21,000 |
719 |
0.005 |
Conglomerates |
|
|
NSP |
Insperity Inc |
86 |
- |
$94.72 |
$7,783,000 |
71,009 |
0.33% |
-481,000 |
510 |
0.183 |
Staffing & Outsourcin... |
|
|
CDW |
Cdw Corp |
87 |
- |
$223.62 |
$7,630,000 |
29,830 |
0.33% |
807,000 |
-187 |
0.021 |
Catalog & Mail Order ... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.67 |
$7,620,000 |
48,172 |
0.33% |
-6,549,000 |
-42,229 |
0.002 |
Drug Manufacturers - ... |
|
|
MASI |
Masimo Corp |
89 |
- |
$124.50 |
$7,506,000 |
51,113 |
0.32% |
1,660,000 |
1,240 |
0.093 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$7,436,000 |
190,765 |
0.32% |
571,000 |
4,820 |
0.014 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$222.29 |
$7,431,000 |
32,509 |
0.32% |
517,000 |
100 |
0.018 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$7,188,000 |
7,407 |
0.31% |
1,581,000 |
-1 |
0.002 |
Semiconductor Equipme... |
|
|
FND |
Floor & Decor Holdings, Inc. |
93 |
- |
$116.86 |
$6,969,000 |
53,765 |
0.3% |
874,000 |
-871 |
0.04 |
N/A |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$232.82 |
$6,907,000 |
28,086 |
0.3% |
41,000 |
131 |
0.004 |
Railroads |
|
|
RJF |
Raymond James Financial Inc |
95 |
- |
$122.75 |
$6,775,000 |
52,760 |
0.29% |
1,278,000 |
3,463 |
0.026 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$102.19 |
$6,773,000 |
59,588 |
0.29% |
1,338,000 |
10,215 |
0.003 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
97 |
- |
$97.23 |
$6,764,000 |
75,394 |
0.29% |
1,965,000 |
22,180 |
0.014 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
98 |
- |
$538.48 |
$6,633,000 |
12,793 |
0.28% |
650,000 |
104 |
0.005 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
99 |
- |
$208.44 |
$6,600,000 |
24,358 |
0.28% |
1,598,000 |
3,201 |
0.045 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
100 |
- |
$103.91 |
$6,598,000 |
53,925 |
0.28% |
1,440,000 |
-3,205 |
0.003 |
Entertainment - Diver... |
|
