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| Name: |
LOGAN CAPITAL MANAGEMENT INC |
| City: |
ARDMORE |
| State: |
PA |
| Zip: |
19003 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
7 |
- |
$451.96 |
$34,201,000 |
96,625 |
1.59% |
5,214,000 |
69 |
0.004 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$168.99 |
$24,500,000 |
173,848 |
1.14% |
2,699,000 |
8,502 |
0.003 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$167.07 |
$23,187,000 |
117,480 |
1.08% |
3,556,000 |
4,643 |
0.025 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
24 |
- |
$303.71 |
$20,989,000 |
59,812 |
0.98% |
6,008,000 |
11,032 |
0.009 |
Management Services |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$18,000,000 |
165,106 |
0.84% |
1,006,000 |
34 |
0.007 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$486.18 |
$17,113,000 |
28,684 |
0.8% |
3,265,000 |
1,526 |
0.006 |
Application Software |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.15 |
$16,808,000 |
98,967 |
0.78% |
1,201,000 |
6,860 |
0.007 |
Beverage Soft Drinks... |
|
|
DECK |
Deckers Outdoor Corp |
50 |
- |
$842.34 |
$12,261,000 |
18,343 |
0.57% |
4,114,000 |
2,496 |
0.065 |
Textile - Apparel Foo... |
|
|
MAR |
Marriott International Inc |
61 |
- |
$234.59 |
$10,019,000 |
44,429 |
0.47% |
3,078,000 |
9,115 |
0.014 |
Lodging |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$69.89 |
$9,712,000 |
134,092 |
0.45% |
1,124,000 |
10,351 |
0.009 |
Food - Major Diversified |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$274.40 |
$9,452,000 |
40,134 |
0.44% |
4,236,000 |
11,778 |
0.013 |
Diversified Computer ... |
|
|
IWD |
iShares Russell 1000 Value |
70 |
- |
$173.12 |
$9,172,000 |
55,507 |
0.43% |
8,085,000 |
48,347 |
0.018 |
Closed - End Fund - E... |
|
|
NSP |
Insperity Inc |
79 |
- |
$102.88 |
$8,264,000 |
70,499 |
0.39% |
1,491,000 |
1,103 |
0.182 |
Staffing & Outsourcin... |
|
|
BP |
BP Plc (ADR) |
101 |
- |
$38.70 |
$5,785,000 |
163,427 |
0.27% |
-440,000 |
2,655 |
0.005 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
107 |
- |
$511.29 |
$5,292,000 |
11,134 |
0.25% |
3,785,000 |
7,609 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
117 |
- |
$331.50 |
$4,689,000 |
15,467 |
0.22% |
3,460,000 |
10,846 |
0.006 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
123 |
- |
$106.54 |
$4,441,000 |
45,624 |
0.21% |
97,000 |
640 |
0.008 |
Industrial Electrical... |
|
|
CLX |
Clorox Co |
124 |
- |
$138.23 |
$4,218,000 |
29,582 |
0.2% |
383,000 |
322 |
0.023 |
Cleaning Products |
|
|
BTI |
British American Tobacco (ADR) |
132 |
- |
$29.81 |
$3,694,000 |
126,127 |
0.17% |
-5,000 |
8,354 |
0.006 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
133 |
- |
$97.27 |
$3,579,000 |
35,447 |
0.17% |
128,000 |
1,568 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
134 |
- |
$71.63 |
$3,575,000 |
53,060 |
0.17% |
262,000 |
2,682 |
0.002 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
135 |
- |
$49.01 |
$3,544,000 |
71,259 |
0.17% |
-152,000 |
2,356 |
0.003 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
145 |
- |
$33.60 |
$3,141,000 |
79,766 |
0.15% |
618,000 |
13,662 |
0.009 |
Telecom Services - Do... |
|
|
NGG |
National Grid Transco Plc (... |
147 |
- |
$68.33 |
$3,127,000 |
45,991 |
0.15% |
434,000 |
1,574 |
0.007 |
Foreign Utilities |
|
|
UL |
Unilever Plc (ADR) |
150 |
- |
$52.13 |
$3,006,000 |
61,996 |
0.14% |
22,000 |
1,598 |
0.005 |
Food - Major Diversified |
|
|
RY |
Royal Bank of Canada (USA) |
151 |
- |
$101.17 |
$2,987,000 |
29,533 |
0.14% |
1,131,000 |
8,302 |
0.002 |
Foreign Money Center ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
153 |
- |
$40.41 |
$2,948,000 |
79,548 |
0.14% |
169,000 |
2,897 |
0.004 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
161 |
- |
$137.44 |
$2,549,000 |
17,501 |
0.12% |
452,000 |
3,446 |
0.003 |
Beverage - Brewers |
|
|
ING |
ING Groep N.V. (ADR) |
162 |
- |
$17.18 |
$2,502,000 |
166,602 |
0.12% |
401,000 |
7,167 |
0.004 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
166 |
- |
$43.99 |
$2,351,000 |
45,828 |
0.11% |
-308,000 |
8 |
0.002 |
Drug Manufacturers - ... |
|
|
INFY |
Infosys Technologies Limite... |
169 |
- |
$16.93 |
$2,312,000 |
125,771 |
0.11% |
215,000 |
3,205 |
0.003 |
Technical & System So... |
|
|
ORAN |
Orange |
170 |
- |
$11.22 |
$2,285,000 |
199,900 |
0.11% |
73,000 |
7,343 |
0.008 |
Telecom Services - Fo... |
|
|
EQNR |
Equinor ASA ADR |
171 |
- |
$27.41 |
$2,272,000 |
71,806 |
0.11% |
37,000 |
3,645 |
0.002 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
177 |
- |
$743.90 |
$1,986,000 |
3,008 |
0.09% |
469,000 |
324 |
0.001 |
Discount, Variety Stores |
|
|
WEX |
Wex Inc |
178 |
- |
$211.30 |
$1,981,000 |
10,184 |
0.09% |
66,000 |
5 |
0.023 |
Information & Deliver... |
|
|
NTES |
NetEase.com Inc (ADR) |
184 |
- |
$103.02 |
$1,736,000 |
18,633 |
0.08% |
74,000 |
2,037 |
0.003 |
Search Engines & Info... |
|
|
RACE |
Ferrari NV |
188 |
- |
$0.00 |
$1,580,000 |
4,668 |
0.07% |
226,000 |
87 |
0.003 |
N/A |
|
|
AON |
Aon Plc |
190 |
- |
$279.97 |
$1,530,000 |
5,257 |
0.07% |
-74,000 |
309 |
0.002 |
Life & Health Insurance |
|
|
HDB |
HDFC Bank Limited (ADR) |
194 |
- |
$58.51 |
$1,413,000 |
21,056 |
0.07% |
240,000 |
1,176 |
0.001 |
Foreign Regional Banks |
|
|
RVLV |
Revolve Group, Llc |
198 |
- |
$19.67 |
$1,350,000 |
81,417 |
0.06% |
267,000 |
1,807 |
0.15 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
204 |
- |
$144.94 |
$1,181,000 |
8,407 |
0.06% |
202,000 |
483 |
0.003 |
Diversified Electronics |
|
|
G |
Genpact Ltd |
214 |
- |
$31.34 |
$905,000 |
26,069 |
0.04% |
8,000 |
1,298 |
0.014 |
Management Services |
|
|
RDY |
Dr Reddys Laboratories Limi... |
217 |
- |
$75.21 |
$866,000 |
12,445 |
0.04% |
77,000 |
647 |
0.007 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
221 |
- |
$74.95 |
$828,000 |
9,227 |
0.04% |
-41,000 |
411 |
0.003 |
Auto Parts |
|
|
WM |
Waste Management Inc |
225 |
- |
$207.88 |
$763,000 |
4,258 |
0.04% |
296,000 |
1,195 |
0.001 |
Waste Management |
|
|
TRU |
Transunion |
230 |
- |
$77.07 |
$679,000 |
9,887 |
0.03% |
-19,000 |
170 |
0.005 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
234 |
- |
$40.07 |
$642,000 |
17,096 |
0.03% |
6,000 |
290 |
0.011 |
Technical & System So... |
|
|
MMM |
3M Co |
237 |
- |
$97.15 |
$570,000 |
5,210 |
0.03% |
176,000 |
1,000 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
238 |
- |
$164.11 |
$570,000 |
4,468 |
0.03% |
162,000 |
781 |
0 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
242 |
- |
$120.62 |
$540,000 |
4,125 |
0.03% |
219,000 |
1,125 |
0.001 |
Asset Management |
|
|
NUE |
Nucor Corp |
243 |
- |
$173.92 |
$524,000 |
3,010 |
0.02% |
210,000 |
1,000 |
0.001 |
Steel & Iron |
|
|
CL |
Colgate Palmolive Co |
245 |
- |
$92.88 |
$502,000 |
6,294 |
0.02% |
161,000 |
1,500 |
0.001 |
Personal Products |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
247 |
- |
$109.27 |
$480,000 |
3,904 |
0.02% |
-2,000 |
180 |
0.006 |
Biotechnology |
|
|
BIN |
Waste Connections, Inc |
264 |
- |
$164.18 |
$341,000 |
2,287 |
0.02% |
160,000 |
937 |
0.001 |
Waste Management |
|
|
GILD |
Gilead Sciences Inc |
265 |
- |
$64.78 |
$340,000 |
4,202 |
0.02% |
40,000 |
202 |
0 |
Biotechnology |
|
|
STE |
Steris Corp |
278 |
- |
$207.82 |
$242,000 |
1,103 |
0.01% |
58,000 |
263 |
0.001 |
Medical Appliances & ... |
|
|
TFX |
Teleflex Inc |
279 |
- |
$203.01 |
$237,000 |
950 |
0.01% |
100,000 |
250 |
0.002 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
282 |
- |
$49.56 |
$216,000 |
4,509 |
0.01% |
169,000 |
3,427 |
0 |
Closed - End Fund - F... |
|
|
TRMK |
Trustmark Corp |
288 |
- |
$30.86 |
$203,000 |
7,269 |
0.01% |
46,000 |
64 |
0.011 |
Domestic Regional Banks |
|
|
KIM |
Kimco Realty Corp |
301 |
- |
$19.10 |
$157,000 |
7,375 |
0.01% |
60,000 |
1,875 |
0.001 |
REIT - Retail |
|
|
GEHC |
Ge Healthcare Holding Llc |
319 |
- |
$79.47 |
$115,000 |
1,488 |
0.01% |
31,000 |
260 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
335 |
- |
$51.40 |
$77,000 |
1,648 |
0% |
59,000 |
1,250 |
0 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
412 |
- |
$140.83 |
$10,000 |
70 |
0% |
8,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
434 |
- |
$53.44 |
$4,000 |
88 |
0% |
4,000 |
88 |
0.003 |
N/A |
|
