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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 |
|
DE |
Deere & Co |
75 |
- |
$400.96 |
$8,614,000 |
21,543 |
0.4% |
484,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$218.74 |
$6,914,000 |
32,409 |
0.32% |
786,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
128 |
- |
$223.95 |
$3,898,000 |
18,980 |
0.18% |
482,000 |
0 |
0.009 |
Drugs Wholesale |
|
|
CMI |
Cummins Inc |
130 |
- |
$280.74 |
$3,759,000 |
15,691 |
0.18% |
174,000 |
0 |
0.011 |
Diversified Machinery |
|
|
FULT |
Fulton Financial Corp |
140 |
- |
$17.03 |
$3,361,000 |
204,200 |
0.16% |
888,000 |
0 |
0.126 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
144 |
- |
$115.80 |
$3,197,000 |
30,322 |
0.15% |
-15,000 |
0 |
0.001 |
Application Software |
|
|
DGICA |
Donegal Group Inc |
146 |
- |
$13.55 |
$3,130,000 |
223,703 |
0.15% |
-59,000 |
0 |
0.951 |
Property & Casualty I... |
|
|
CBU |
Community Bank System Inc |
155 |
- |
$46.00 |
$2,918,000 |
56,000 |
0.14% |
554,000 |
0 |
0.105 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
160 |
- |
$121.66 |
$2,617,000 |
21,500 |
0.12% |
204,000 |
0 |
0.01 |
Medical Appliances & ... |
|
|
AZO |
Autozone Inc |
167 |
- |
$2,952.20 |
$2,343,000 |
906 |
0.11% |
42,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
GWW |
WW Grainger Inc |
172 |
- |
$931.94 |
$2,151,000 |
2,595 |
0.1% |
356,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
AMT |
American Tower Corp |
175 |
- |
$181.74 |
$2,031,000 |
9,407 |
0.09% |
484,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
DOW |
DOW Inc |
180 |
- |
$57.04 |
$1,933,000 |
35,246 |
0.09% |
116,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
181 |
- |
$143.61 |
$1,843,000 |
13,839 |
0.09% |
180,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
DGICB |
Donegal Group |
183 |
- |
$12.80 |
$1,790,000 |
135,185 |
0.08% |
-126,000 |
0 |
2.423 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
186 |
- |
$397.39 |
$1,673,000 |
3,415 |
0.08% |
309,000 |
0 |
0.006 |
Personal Services |
|
|
TMP |
Tompkins Financial Corp |
195 |
- |
$47.32 |
$1,412,000 |
23,439 |
0.07% |
264,000 |
0 |
0.157 |
Domestic Regional Banks |
|
|
CZNC |
Citizens & Northern Corp |
197 |
- |
$17.82 |
$1,352,000 |
60,260 |
0.06% |
294,000 |
0 |
0.379 |
Domestic Regional Banks |
|
|
TREX |
Trex Co Inc |
199 |
- |
$92.01 |
$1,328,000 |
16,037 |
0.06% |
340,000 |
0 |
0.014 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
200 |
- |
$176.94 |
$1,299,000 |
7,622 |
0.06% |
115,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FRAF |
Franklin Financial Services... |
202 |
- |
$28.82 |
$1,279,000 |
40,550 |
0.06% |
123,000 |
0 |
0.933 |
Domestic Regional Banks |
|
|
FFIV |
F5 Networks Inc |
206 |
- |
$191.13 |
$1,163,000 |
6,500 |
0.05% |
116,000 |
0 |
0.011 |
Internet Software & S... |
|
|
SPB |
Spectrum Brands Holdings Inc |
207 |
- |
$83.67 |
$1,125,000 |
14,101 |
0.05% |
20,000 |
0 |
0.033 |
Cleaning Products |
|
|
UVSP |
Univest Corp Of Pennsylvania |
208 |
- |
$22.38 |
$1,111,000 |
50,427 |
0.05% |
235,000 |
0 |
0.172 |
Domestic Regional Banks |
|
|
NTR |
Nutrien Ltd |
209 |
- |
$52.93 |
$1,046,000 |
18,570 |
0.05% |
-101,000 |
0 |
0.003 |
N/A |
|
|
MO |
Altria Group Inc |
210 |
- |
$43.59 |
$1,017,000 |
25,219 |
0.05% |
-43,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
FNB |
FNB Corporation |
212 |
- |
$13.79 |
$957,000 |
69,500 |
0.04% |
207,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
CTVA |
Corteva, Inc. |
215 |
- |
$57.16 |
$885,000 |
18,469 |
0.04% |
-60,000 |
0 |
0.002 |
N/A |
|
|
MIDD |
Middleby Corp |
218 |
- |
$140.08 |
$847,000 |
5,753 |
0.04% |
111,000 |
0 |
0.01 |
Diversified Machinery |
|
|
FLS |
Flowserve Corp |
219 |
- |
$47.52 |
$845,000 |
20,510 |
0.04% |
29,000 |
0 |
0.016 |
Diversified Machinery |
|
|
DY |
Dycom Industries Inc |
220 |
- |
$144.03 |
$829,000 |
7,200 |
0.04% |
188,000 |
0 |
0.023 |
Heavy Construction |
|
|
GLW |
Corning Inc |
223 |
- |
$33.72 |
$790,000 |
25,946 |
0.04% |
-1,000 |
0 |
0.003 |
Communication Equipment |
|
|
WAB |
Westinghouse Air Brake Tech... |
224 |
- |
$163.38 |
$773,000 |
6,093 |
0.04% |
125,000 |
0 |
0.003 |
Auto Parts |
|
|
GSHD |
Goosehead Insurance Inc |
226 |
- |
$58.63 |
$758,000 |
10,000 |
0.04% |
13,000 |
0 |
0.04 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
232 |
- |
$76.04 |
$669,000 |
9,729 |
0.03% |
135,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SEIC |
SEI Investments Co |
235 |
- |
$67.27 |
$616,000 |
9,700 |
0.03% |
32,000 |
0 |
0.007 |
Business Services |
|
|
CBG |
CBRE Group Inc |
239 |
- |
$86.61 |
$555,000 |
5,967 |
0.03% |
114,000 |
0 |
0.002 |
Property Management |
|
|
GM |
General Motors Co |
240 |
- |
$42.66 |
$554,000 |
15,425 |
0.03% |
45,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
KMB |
Kimberly Clark Corp |
241 |
- |
$136.09 |
$543,000 |
4,467 |
0.03% |
3,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
244 |
- |
$400.87 |
$521,000 |
1,460 |
0.02% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
246 |
- |
$109.22 |
$490,000 |
4,393 |
0.02% |
73,000 |
0 |
0.003 |
General Building Mate... |
|
|
STT |
State Street Corp |
249 |
- |
$74.39 |
$465,000 |
6,000 |
0.02% |
63,000 |
0 |
0.002 |
Asset Management |
|
|
TRP |
TC Energy Corp |
251 |
- |
$46.83 |
$440,000 |
11,254 |
0.02% |
53,000 |
0 |
0.001 |
Foreign Utilities |
|
|
BWA |
Borgwarner Inc |
252 |
- |
$32.44 |
$433,000 |
12,076 |
0.02% |
-55,000 |
0 |
0.005 |
Auto Parts |
|
|
KEY |
Keycorp |
253 |
- |
$14.93 |
$432,000 |
30,000 |
0.02% |
109,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
K |
Kellanova |
254 |
- |
$60.51 |
$403,000 |
7,200 |
0.02% |
-25,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
255 |
- |
$234.68 |
$401,000 |
1,644 |
0.02% |
-24,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
256 |
- |
$1,012.95 |
$390,000 |
410 |
0.02% |
17,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
KHC |
Kraft Heinz Co |
263 |
- |
$36.35 |
$360,000 |
9,730 |
0.02% |
33,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
267 |
- |
$201.90 |
$329,000 |
1,640 |
0.02% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
266 |
- |
$212.96 |
$329,000 |
1,720 |
0.02% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
270 |
- |
$320.50 |
$298,000 |
1,238 |
0.01% |
34,000 |
0 |
0 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
271 |
- |
$0.00 |
$282,000 |
4,009 |
0.01% |
24,000 |
0 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
272 |
- |
$141.87 |
$277,000 |
1,730 |
0.01% |
67,000 |
0 |
0.001 |
REIT - Industrial |
|
|
ADS |
Alliance Data Systems Corp |
275 |
- |
$40.81 |
$264,000 |
8,000 |
0.01% |
-10,000 |
0 |
0.004 |
Information & Deliver... |
|
|
MSM |
MSC Industrial Direct Co Inc |
280 |
- |
$91.62 |
$235,000 |
2,325 |
0.01% |
7,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
ZS |
Zscaler Inc |
281 |
- |
$177.11 |
$222,000 |
1,000 |
0.01% |
66,000 |
0 |
0.001 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
283 |
- |
$85.80 |
$216,000 |
2,200 |
0.01% |
32,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
DOV |
Dover Corp |
284 |
- |
$178.99 |
$215,000 |
1,400 |
0.01% |
20,000 |
0 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
287 |
- |
$107.13 |
$204,000 |
1,889 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
289 |
- |
$92.12 |
$202,000 |
2,255 |
0.01% |
21,000 |
0 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
291 |
- |
$341.50 |
$196,000 |
655 |
0.01% |
9,000 |
0 |
0 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
294 |
- |
$213.85 |
$181,000 |
950 |
0.01% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
293 |
- |
$142.93 |
$181,000 |
1,272 |
0.01% |
44,000 |
0 |
0.001 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
295 |
- |
$62.38 |
$175,000 |
3,035 |
0.01% |
14,000 |
0 |
0 |
Conglomerates |
|
|
RNG |
Ringcentral Inc |
296 |
- |
$30.49 |
$174,000 |
5,117 |
0.01% |
22,000 |
0 |
0.006 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
297 |
- |
$81.20 |
$173,000 |
2,000 |
0.01% |
1,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SLV |
iShares Silver Trust ETF |
298 |
- |
$24.22 |
$168,000 |
7,736 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
303 |
- |
$62.09 |
$155,000 |
2,704 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
304 |
- |
$281.14 |
$144,000 |
550 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
305 |
- |
$105.30 |
$138,000 |
1,800 |
0.01% |
-8,000 |
0 |
0.006 |
N/A |
|
|
BA |
Boeing Co |
306 |
- |
$179.79 |
$138,000 |
530 |
0.01% |
36,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VFC |
VF Corp |
309 |
- |
$12.61 |
$135,000 |
7,200 |
0.01% |
8,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
EPD |
Enterprise Products Partner... |
310 |
- |
$28.10 |
$133,000 |
5,057 |
0.01% |
-5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IFF |
International Flavors & Fra... |
311 |
- |
$86.64 |
$132,000 |
1,626 |
0.01% |
21,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
312 |
- |
$17.81 |
$131,000 |
5,000 |
0.01% |
20,000 |
0 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
313 |
- |
$248.04 |
$129,000 |
532 |
0.01% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
315 |
- |
$319.29 |
$122,000 |
500 |
0.01% |
21,000 |
0 |
0 |
Diversified Machinery |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
314 |
- |
$6.96 |
$122,000 |
15,932 |
0.01% |
-5,000 |
0 |
0.025 |
Heavy Construction |
|
|
BIDU |
Baidu Inc |
316 |
- |
$113.41 |
$119,000 |
1,000 |
0.01% |
-15,000 |
0 |
0 |
Internet Service Prov... |
|
|
FUNC |
First United Corp |
317 |
- |
$22.69 |
$116,000 |
4,951 |
0.01% |
36,000 |
0 |
0.07 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
318 |
- |
$260.65 |
$115,000 |
455 |
0.01% |
-6,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
HLN |
Haleon plc |
320 |
- |
$8.30 |
$114,000 |
13,900 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
321 |
- |
$0.00 |
$109,000 |
2,086 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
322 |
- |
$248.54 |
$108,000 |
477 |
0.01% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
323 |
- |
$0.00 |
$105,000 |
1,082 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLKB |
Blackbaud Inc |
325 |
- |
$78.03 |
$104,000 |
1,200 |
0% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
324 |
- |
$127.76 |
$104,000 |
828 |
0% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
326 |
- |
$536.94 |
$101,000 |
197 |
0% |
11,000 |
0 |
0 |
Technical & System So... |
|
|
CHH |
Choice Hotels International... |
327 |
- |
$120.70 |
$91,000 |
800 |
0% |
-7,000 |
0 |
0.001 |
Lodging |
|
|
EEMV |
Ishares Msci Emerging Marke... |
328 |
- |
$0.00 |
$90,000 |
1,626 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
330 |
- |
$150.60 |
$85,000 |
577 |
0% |
26,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WPC |
WP Carey & Co |
331 |
- |
$56.68 |
$84,000 |
1,300 |
0% |
14,000 |
0 |
0.001 |
Property Management |
|
|
DEM |
WisdomTree Emerging Markets... |
332 |
- |
$43.15 |
$81,000 |
2,000 |
0% |
6,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
334 |
- |
$273.66 |
$78,000 |
298 |
0% |
18,000 |
0 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
336 |
- |
$230.77 |
$75,000 |
400 |
0% |
15,000 |
0 |
0 |
Credit Services |
|
|
PHIN |
Phinia Inc. |
337 |
- |
$41.08 |
$73,000 |
2,415 |
0% |
8,000 |
0 |
0.005 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
339 |
- |
$227.32 |
$64,000 |
293 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
341 |
- |
$265.76 |
$61,000 |
200 |
0% |
8,000 |
0 |
0 |
REIT - Industrial |
|
|
ENB |
Enbridge Inc (USA) |
340 |
- |
$36.34 |
$61,000 |
1,701 |
0% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
