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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 |
- |
$201.08 |
$132,041,000 |
594,432 |
6% |
-25,672,000 |
-35,361 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$68,721,000 |
183,067 |
3.12% |
-9,427,000 |
-2,337 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$269.35 |
$68,411,000 |
408,593 |
3.11% |
-42,252,000 |
-68,730 |
0.009 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$67,403,000 |
354,267 |
3.06% |
-10,976,000 |
-2,993 |
0.003 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$550.32 |
$53,186,000 |
97,033 |
2.42% |
2,440,000 |
663 |
0.01 |
Business Services |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$48,770,000 |
84,618 |
2.22% |
-1,595,000 |
-1,401 |
0.004 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,323.12 |
$47,607,000 |
51,051 |
2.16% |
-3,394,000 |
-6,169 |
0.012 |
Music & Video Stores |
|
|
KLAC |
KLA-Tencor Corp |
8 |
- |
$889.87 |
$37,596,000 |
55,305 |
1.71% |
2,803,000 |
89 |
0.036 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
9 |
- |
$97.67 |
$37,537,000 |
572,298 |
1.71% |
765,000 |
42,821 |
0.048 |
Diversified Electronics |
|
|
CVX |
Chevron Corp |
10 |
- |
$143.79 |
$30,556,000 |
182,650 |
1.39% |
5,103,000 |
6,919 |
0.009 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$345.72 |
$30,262,000 |
86,662 |
1.38% |
313,000 |
-1,442 |
0.032 |
General Building Mate... |
|
|
DKS |
Dicks Sporting Goods Inc |
12 |
- |
$202.82 |
$30,042,000 |
149,046 |
1.37% |
-4,365,000 |
-1,308 |
0.168 |
Sporting Goods Stores |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$27,182,000 |
32,912 |
1.24% |
2,328,000 |
718 |
0.003 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
14 |
- |
$333.78 |
$26,857,000 |
101,359 |
1.22% |
-8,690,000 |
-8,413 |
0.047 |
N/A |
|
|
CTAS |
Cintas Corp |
15 |
- |
$220.75 |
$26,581,000 |
129,327 |
1.21% |
2,806,000 |
-805 |
0.032 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
16 |
- |
$164.22 |
$26,496,000 |
167,592 |
1.2% |
-4,780,000 |
-1,305 |
0.136 |
Home Furnishing Stores |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$182.31 |
$23,907,000 |
114,103 |
1.09% |
4,424,000 |
4,465 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.27 |
$23,875,000 |
152,817 |
1.09% |
-5,282,000 |
-287 |
0.003 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
19 |
- |
$752.62 |
$21,853,000 |
34,870 |
0.99% |
-2,821,000 |
-156 |
0.048 |
Rental & Leasing Serv... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$178.53 |
$21,613,000 |
139,762 |
0.98% |
-5,164,000 |
-1,690 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$287.11 |
$21,404,000 |
87,255 |
0.97% |
-5,272,000 |
-24,031 |
0.003 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
22 |
- |
$70.98 |
$21,343,000 |
291,256 |
0.97% |
5,152,000 |
32,815 |
0.014 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$67.78 |
$20,853,000 |
307,343 |
0.95% |
7,120,000 |
77,427 |
0.021 |
Food - Major Diversified |
|
|
FAST |
Fastenal Co |
24 |
- |
$41.96 |
$19,667,000 |
253,598 |
0.89% |
1,468,000 |
516 |
0.044 |
Home Improvement Stores |
|
|
MTD |
Mettler Toledo Internationa... |
25 |
- |
$1,184.54 |
$19,125,000 |
16,195 |
0.87% |
-705,000 |
-10 |
0.068 |
Scientific & Technica... |
|
|
T |
AT&T Corp |
26 |
- |
$28.08 |
$18,442,000 |
652,132 |
0.84% |
-396,000 |
-175,193 |
0.009 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
27 |
- |
$368.74 |
$18,231,000 |
49,746 |
0.83% |
-1,856,000 |
-1,893 |
0.005 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$159.86 |
$18,168,000 |
106,610 |
0.83% |
-941,000 |
-7,371 |
0.004 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
29 |
- |
$289.70 |
$18,143,000 |
72,962 |
0.82% |
-8,153,000 |
-46,659 |
0.008 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
30 |
- |
$295.46 |
$18,063,000 |
57,887 |
0.82% |
-2,309,000 |
-21 |
0.009 |
Management Services |
|
|
CPRT |
Copart Inc |
31 |
- |
$48.18 |
$17,845,000 |
315,339 |
0.81% |
-466,000 |
-3,719 |
0.033 |
Auto Dealerships |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$152.41 |
$17,560,000 |
105,885 |
0.8% |
10,570,000 |
57,549 |
0.004 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$92.11 |
$17,208,000 |
175,433 |
0.78% |
1,022,000 |
-1,943 |
0.015 |
Specialty Eateries |
|
|
FISV |
Fiserv Inc |
34 |
- |
$172.33 |
$16,749,000 |
75,845 |
0.76% |
150,000 |
-4,960 |
0.011 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
35 |
- |
$181.03 |
$16,680,000 |
105,084 |
0.76% |
1,084,000 |
-24,503 |
0.007 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$68.65 |
$16,487,000 |
267,163 |
0.75% |
-839,000 |
-25,512 |
0.006 |
Networking & Communic... |
|
|
ODFL |
Old Dominion Freight Line Inc |
37 |
- |
$195.06 |
$16,008,000 |
96,753 |
0.73% |
-972,000 |
496 |
0.045 |
Trucking |
|
|
VRSK |
Verisk Analytics, Inc. |
38 |
- |
$308.66 |
$15,652,000 |
52,589 |
0.71% |
1,161,000 |
-25 |
0.032 |
Business Services |
|
|
FLEX |
Flextronics International Ltd |
39 |
- |
$49.89 |
$15,337,000 |
463,622 |
0.7% |
12,766,000 |
396,640 |
0.093 |
Printed Circuit Boards |
|
|
PFE |
Pfizer Inc |
40 |
- |
$24.19 |
$15,259,000 |
602,162 |
0.69% |
1,305,000 |
76,174 |
0.011 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$42.31 |
$15,137,000 |
333,710 |
0.69% |
10,059,000 |
206,738 |
0.008 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$79.10 |
$14,942,000 |
166,470 |
0.68% |
-1,345,000 |
2,750 |
0.007 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$156.17 |
$14,857,000 |
90,233 |
0.68% |
-57,000 |
-1,306 |
0.019 |
Drugs - Generic |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$157.75 |
$14,706,000 |
135,686 |
0.67% |
-4,544,000 |
-7,663 |
0.001 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
45 |
- |
$69.33 |
$13,825,000 |
252,655 |
0.63% |
-16,958,000 |
-9,259 |
0.058 |
N/A |
|
|
LAD |
Lithia Motors Inc |
46 |
- |
$335.64 |
$13,766,000 |
46,897 |
0.63% |
-3,059,000 |
-175 |
0.155 |
Auto Dealerships |
|
|
WAT |
Waters Corp |
47 |
- |
$352.41 |
$13,178,000 |
35,754 |
0.6% |
-160,000 |
-199 |
0.058 |
Scientific & Technica... |
|
|
LPLA |
LPL Investment Holdings Inc |
48 |
- |
$364.96 |
$13,176,000 |
40,276 |
0.6% |
-287,000 |
-957 |
0.05 |
Investment Brokerage ... |
|
|
BURL |
Burlington Stores, Inc. |
49 |
- |
$230.63 |
$12,989,000 |
54,499 |
0.59% |
-2,607,000 |
-212 |
0.075 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$99.39 |
$12,486,000 |
161,152 |
0.57% |
-5,232,000 |
853 |
0.052 |
Diversified Computer ... |
|
|
TXRH |
Texas Roadhouse Inc |
51 |
- |
$187.74 |
$12,107,000 |
72,656 |
0.55% |
-229,000 |
4,285 |
0.105 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$79.50 |
$11,969,000 |
166,729 |
0.54% |
-2,444,000 |
-38,474 |
0.004 |
Domestic Money Center... |
|
|
DECK |
Deckers Outdoor Corp |
53 |
- |
$104.20 |
$11,865,000 |
106,116 |
0.54% |
-9,594,000 |
453 |
0.07 |
Textile - Apparel Foo... |
|
|
A |
Agilent Technologies Inc |
54 |
- |
$119.17 |
$11,808,000 |
100,937 |
0.54% |
-2,127,000 |
-2,795 |
0.033 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$70.33 |
$11,715,000 |
163,576 |
0.53% |
1,233,000 |
-4,789 |
0.004 |
Beverage Soft Drinks... |
|
|
LECO |
Lincoln Electric Holdings Inc |
56 |
- |
$209.27 |
$11,680,000 |
61,749 |
0.53% |
55,000 |
-262 |
0.104 |
Machine Tools & Acces... |
|
|
PRI |
Primerica, Inc. |
57 |
- |
$268.53 |
$11,343,000 |
39,865 |
0.52% |
222,000 |
-1,109 |
0.101 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$101.18 |
$11,078,000 |
100,723 |
0.5% |
1,434,000 |
24,242 |
0.014 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$517.71 |
$10,918,000 |
21,488 |
0.5% |
-369,000 |
-1,174 |
0.006 |
Publishing |
|
|
HUBB |
Hubbell Inc |
60 |
- |
$406.62 |
$10,913,000 |
32,978 |
0.5% |
-2,828,000 |
176 |
0.061 |
Electronics Wholesale |
|
|
MCD |
McDonalds Corp |
61 |
- |
$291.55 |
$10,787,000 |
34,534 |
0.49% |
364,000 |
-1,422 |
0.005 |
Restaurants |
|
|
PEP |
Pepsico Inc |
62 |
- |
$131.04 |
$10,309,000 |
68,757 |
0.47% |
-87,000 |
387 |
0.005 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$309.11 |
$10,159,000 |
19,397 |
0.46% |
-554,000 |
-1,781 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
64 |
- |
$348.61 |
$10,110,000 |
28,847 |
0.46% |
-1,814,000 |
-8,883 |
0.002 |
Business Services |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$45.76 |
$10,089,000 |
238,969 |
0.46% |
-1,321,000 |
416 |
0.016 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
66 |
- |
$513.34 |
$10,077,000 |
21,470 |
0.46% |
980,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
MAR |
Marriott International Inc |
67 |
- |
$273.47 |
$9,967,000 |
41,845 |
0.45% |
-2,047,000 |
-1,225 |
0.013 |
Lodging |
|
|
COP |
ConocoPhillips |
68 |
- |
$90.17 |
$9,937,000 |
94,622 |
0.45% |
622,000 |
691 |
0.009 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$5,693.13 |
$9,794,000 |
2,126 |
0.45% |
-848,000 |
-16 |
0.004 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
70 |
- |
$157.74 |
$9,663,000 |
66,863 |
0.44% |
-120,000 |
-10 |
0.023 |
Multimedia & Graphics... |
|
|
UI |
Ubiquiti Inc |
71 |
- |
$110.59 |
$9,391,000 |
30,279 |
0.43% |
-748,000 |
-266 |
0.048 |
Wireless Communications |
|
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$235.02 |
$9,371,000 |
33,106 |
0.43% |
-3,211,000 |
203 |
0.027 |
Textile - Apparel Clo... |
|
|
HSY |
Hershey Foods Corp |
73 |
- |
$166.99 |
$8,945,000 |
52,300 |
0.41% |
88,000 |
0 |
0.035 |
Confectioners |
|
|
NDSN |
Nordson Corp |
74 |
- |
$215.12 |
$8,934,000 |
44,287 |
0.41% |
-367,000 |
-164 |
0.076 |
Diversified Machinery |
|
|
GPK |
Graphic Packaging Internati... |
75 |
- |
$27.57 |
$8,923,000 |
343,708 |
0.41% |
-575,000 |
-6,002 |
0.107 |
Packaging & Containers |
|
|
PAYC |
Paycom Software, Inc. |
76 |
- |
$227.23 |
$8,922,000 |
40,837 |
0.41% |
571,000 |
93 |
0.07 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
77 |
- |
$297.21 |
$8,769,000 |
31,035 |
0.4% |
-2,539,000 |
1,757 |
0.058 |
Computer Peripherals |
|
|
ETN |
Eaton Corp |
78 |
- |
$353.23 |
$8,480,000 |
31,196 |
0.39% |
337,000 |
6,660 |
0.008 |
Diversified Machinery |
|
|
COIN |
Coinbase Global, Inc. |
79 |
- |
$353.43 |
$8,293,000 |
48,151 |
0.38% |
-3,750,000 |
-349 |
0.034 |
N/A |
|
|
ORCL |
Oracle Corp |
80 |
- |
$210.24 |
$8,101,000 |
57,941 |
0.37% |
-1,911,000 |
-2,139 |
0.002 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
81 |
- |
$61.71 |
$7,981,000 |
136,383 |
0.36% |
781,000 |
-594 |
0.019 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
82 |
- |
$35.64 |
$7,848,000 |
190,726 |
0.36% |
-411,000 |
342 |
0.014 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$384.71 |
$7,802,000 |
23,656 |
0.35% |
-877,000 |
-268 |
0.004 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$277.13 |
$7,795,000 |
25,020 |
0.35% |
1,016,000 |
-987 |
0.004 |
Biotechnology |
|
|
TRMB |
Trimble Navigation Ltd |
85 |
- |
$57.00 |
$7,740,000 |
117,901 |
0.35% |
-640,000 |
-694 |
0.047 |
Scientific & Technica... |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$237.37 |
$7,226,000 |
32,587 |
0.33% |
-642,000 |
-160 |
0.018 |
Closed - End Fund - E... |
|
|
OMF |
OneMain Holdings Inc |
87 |
- |
$56.65 |
$7,096,000 |
145,171 |
0.32% |
1,428,000 |
36,447 |
0.108 |
Credit Services |
|
|
MASI |
Masimo Corp |
88 |
- |
$168.21 |
$7,063,000 |
42,395 |
0.32% |
-836,000 |
-5,392 |
0.077 |
Medical Appliances & ... |
|
|
POOL |
Pool Corporation |
89 |
- |
$292.77 |
$7,022,000 |
22,058 |
0.32% |
-549,000 |
-148 |
0.052 |
Wholesale, Other |
|
|
LIN |
Linde Plc |
90 |
- |
$463.79 |
$6,871,000 |
14,755 |
0.31% |
283,000 |
-980 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$303.45 |
$6,823,000 |
22,333 |
0.31% |
-22,000 |
-1,051 |
0.005 |
Business Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
92 |
- |
$134.29 |
$6,549,000 |
56,648 |
0.3% |
-644,000 |
8,014 |
0.01 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
93 |
- |
$30.34 |
$6,404,000 |
189,520 |
0.29% |
938,000 |
4,625 |
0.006 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$134.38 |
$6,354,000 |
47,897 |
0.29% |
651,000 |
-2,523 |
0.003 |
Drug Manufacturers - ... |
|
|
LOGI |
Logitech International S.A ... |
95 |
- |
$90.16 |
$6,111,000 |
72,393 |
0.28% |
907,000 |
9,200 |
0.044 |
Computer Peripherals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
96 |
- |
$285.12 |
$6,049,000 |
20,029 |
0.27% |
3,223,000 |
9,800 |
0.004 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$228.85 |
$5,920,000 |
27,956 |
0.27% |
-1,999,000 |
-7,103 |
0.004 |
Conglomerates |
|
|
NSP |
Insperity Inc |
98 |
- |
$59.26 |
$5,806,000 |
65,071 |
0.26% |
979,000 |
2,794 |
0.168 |
Staffing & Outsourcin... |
|
|
CMI |
Cummins Inc |
99 |
- |
$325.72 |
$5,689,000 |
18,150 |
0.26% |
-642,000 |
-12 |
0.012 |
Diversified Machinery |
|
|
BTI |
British American Tobacco (ADR) |
100 |
- |
$46.96 |
$5,491,000 |
132,720 |
0.25% |
741,000 |
1,944 |
0.006 |
Cigarettes & Other To... |
|
