Logan Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 462 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $121M -7% 705k 171.48
 View chart
Microsoft Corporation (MSFT) 3.6 $84M 201k 420.72
 View chart
Broadcom (AVGO) 3.2 $74M -24% 56k 1325.41
 View chart
Amazon (AMZN) 3.0 $71M -6% 391k 180.38
 View chart
Advisors Ser Tr Logan Cap Brd In (LCLG) 2.4 $56M -2% 1.2M 46.05
 View chart
Mastercard Incorporated Cl A (MA) 2.2 $51M -5% 105k 481.57
 View chart
Kla Corp Com New (KLAC) 2.1 $49M -12% 70k 698.57
 View chart
Meta Platforms Cl A (META) 2.0 $46M 96k 485.58
 View chart
Netflix (NFLX) 1.7 $39M -6% 64k 607.33
 View chart
Dick's Sporting Goods (DKS) 1.6 $36M -8% 162k 224.86
 View chart
Amphenol Corp Cl A (APH) 1.4 $34M -10% 293k 115.35
 View chart
Sherwin-Williams Company (SHW) 1.4 $32M -3% 93k 347.33
 View chart
Williams-Sonoma (WSM) 1.3 $30M -6% 94k 317.53
 View chart
Chevron Corporation (CVX) 1.2 $29M +7% 184k 157.74
 View chart
United Rentals (URI) 1.2 $28M -7% 38k 721.12
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $26M -6% 132k 200.30
 View chart
Procter & Gamble Company (PG) 1.1 $26M -13% 162k 162.25
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.1 $26M +3% 171k 152.26
 View chart
Eli Lilly & Co. (LLY) 1.1 $25M -7% 33k 777.97
 View chart
Cintas Corporation (CTAS) 1.1 $25M -6% 36k 687.03
 View chart
The Trade Desk Com Cl A (TTD) 1.0 $24M -6% 278k 87.42
 View chart
Mettler-Toledo International (MTD) 1.0 $24M -6% 18k 1331.26
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.0 $24M -10% 156k 150.93
 View chart
Starbucks Corporation (SBUX) 1.0 $23M -4% 248k 91.39
 View chart
Old Dominion Freight Line (ODFL) 1.0 $23M +84% 103k 219.31
 View chart
International Business Machines (IBM) 1.0 $22M -13% 117k 190.96
 View chart
Merck & Co (MRK) 0.9 $22M 164k 131.95
 View chart
Home Depot (HD) 0.9 $22M -4% 56k 383.60
 View chart
Fastenal Company (FAST) 0.9 $21M -8% 271k 77.14
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.9 $21M +21% 59k 346.61
 View chart
Abbvie (ABBV) 0.9 $20M -8% 111k 182.10
 View chart
Zoetis Cl A (ZTS) 0.8 $20M +3% 117k 169.21
 View chart
Copart (CPRT) 0.8 $19M -3% 334k 57.92
 View chart
Pepsi (PEP) 0.8 $19M +15% 107k 175.01
 View chart
Shell Spon Ads (SHEL) 0.8 $18M +7% 269k 67.04
 View chart
Deckers Outdoor Corporation (DECK) 0.8 $18M +19% 19k 941.26
 View chart
Agilent Technologies Inc C ommon (A) 0.7 $17M -3% 117k 145.51
 View chart
Lincoln Electric Holdings (LECO) 0.7 $17M -6% 65k 255.44
 View chart
At&t (T) 0.7 $17M -4% 940k 17.60
 View chart
Pfizer (PFE) 0.7 $16M +17% 574k 27.75
 View chart
Coinbase Global Com Cl A (COIN) 0.7 $16M -6% 59k 265.12
 View chart
Lithia Motors (LAD) 0.6 $15M -5% 50k 300.86
 View chart
Wells Fargo & Company (WFC) 0.6 $15M -6% 254k 57.96
 View chart
Lululemon Athletica (LULU) 0.6 $15M +3% 38k 390.65
 View chart
Hubbell (HUBB) 0.6 $15M +15% 35k 415.05
 View chart
Visa Com Cl A (V) 0.6 $15M -3% 52k 279.08
 View chart
Adobe Systems Incorporated (ADBE) 0.6 $14M +4% 28k 504.61
 View chart
NVIDIA Corporation (NVDA) 0.6 $14M -5% 16k 903.56
 View chart
Fiserv (FI) 0.6 $14M -2% 87k 159.82
 View chart
Waters Corporation (WAT) 0.6 $14M -6% 40k 344.23
 View chart
Cisco Systems (CSCO) 0.6 $14M +2% 273k 49.91
 View chart
Philip Morris International (PM) 0.6 $14M 147k 91.62
 View chart
Nordson Corporation (NDSN) 0.6 $13M -5% 48k 274.54
 View chart
Verisk Analytics (VRSK) 0.5 $13M -10% 54k 235.73
 View chart
UnitedHealth (UNH) 0.5 $13M +11% 25k 494.70
 View chart
Arista Networks (ANET) 0.5 $12M +49% 42k 289.98
 View chart
Burlington Stores (BURL) 0.5 $12M -3% 53k 232.19
 View chart
ConocoPhillips (COP) 0.5 $12M 95k 127.28
 View chart
Lpl Financial Holdings (LPLA) 0.5 $12M 45k 264.20
 View chart
United Parcel Service CL B (UPS) 0.5 $12M +17% 80k 148.63
 View chart
S&p Global (SPGI) 0.5 $12M -3% 27k 425.46
 View chart
Us Bancorp Del Com New (USB) 0.5 $11M -18% 256k 44.70
 View chart
Primerica (PRI) 0.5 $11M -13% 45k 252.96
 View chart
Marriott Intl Cl A (MAR) 0.5 $11M +26% 45k 252.31
 View chart
McDonald's Corporation (MCD) 0.5 $11M -3% 39k 281.95
 View chart
Texas Roadhouse (TXRH) 0.5 $11M -4% 71k 154.47
 View chart
Medtronic SHS (MDT) 0.5 $11M +5% 124k 87.15
 View chart
Graphic Packaging Holding Company (GPK) 0.5 $11M 366k 29.18
 View chart
Coca-Cola Company (KO) 0.5 $11M -3% 172k 61.18
 View chart
Hershey Company (HSY) 0.4 $10M 52k 194.50
 View chart
Pool Corporation (POOL) 0.4 $9.7M -3% 24k 403.50
 View chart
Electronic Arts (EA) 0.4 $9.5M -6% 72k 132.67
 View chart
Mondelez Intl Cl A (MDLZ) 0.4 $9.4M +8% 135k 70.00
 View chart
Caterpillar (CAT) 0.4 $9.3M 25k 366.42
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $9.3M +2% 31k 301.44
 View chart
Iqvia Holdings (IQV) 0.4 $9.1M -7% 36k 252.89
 View chart
Paycom Software (PAYC) 0.4 $8.9M -26% 45k 199.01
 View chart
Deere & Company (DE) 0.4 $8.8M 22k 410.74
 View chart
Monster Beverage Corp (MNST) 0.4 $8.7M -8% 147k 59.28
 View chart
Linde SHS (LIN) 0.4 $8.3M -4% 18k 464.33
 View chart
Booking Holdings (BKNG) 0.4 $8.3M -7% 2.3k 3627.88
 View chart
Amgen (AMGN) 0.4 $8.2M -5% 29k 284.33
 View chart
Trimble Navigation (TRMB) 0.4 $8.2M 127k 64.36
 View chart
Lauder Estee Cos Cl A (EL) 0.3 $8.2M 53k 154.15
 View chart
Target Corporation (TGT) 0.3 $8.0M +65% 45k 177.21
 View chart
Honeywell International (HON) 0.3 $7.9M -5% 38k 205.25
 View chart
Insperity (NSP) 0.3 $7.8M +2% 71k 109.61
 View chart
Cdw (CDW) 0.3 $7.6M -2% 30k 255.78
 View chart
Johnson & Johnson (JNJ) 0.3 $7.6M -47% 48k 158.19
 View chart
Masimo Corporation (MASI) 0.3 $7.5M 51k 146.85
 View chart
Truist Financial Corp equities (TFC) 0.3 $7.4M 191k 38.98
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.4M 33k 228.59
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.3 $7.2M -7% 7.4k 970.47
 View chart
Floor & Decor Hldgs Cl A (FND) 0.3 $7.0M -3% 54k 129.62
 View chart
Union Pacific Corporation (UNP) 0.3 $6.9M -4% 28k 245.93
 View chart
Raymond James Financial (RJF) 0.3 $6.8M -4% 53k 128.42
 View chart
Abbott Laboratories (ABT) 0.3 $6.8M +12% 60k 113.66
 View chart
Microchip Technology (MCHP) 0.3 $6.8M +34% 75k 89.71
 View chart
Anthem (ELV) 0.3 $6.6M -5% 13k 518.52
 View chart
Charles River Laboratories (CRL) 0.3 $6.6M +3% 24k 270.95
 View chart
Walt Disney Company (DIS) 0.3 $6.6M -5% 54k 122.36
 View chart
Morgan Stanley Com New (MS) 0.3 $6.5M -5% 69k 94.16
 View chart
Automatic Data Processing (ADP) 0.3 $6.4M -2% 26k 249.74
 View chart
ON Semiconductor (ON) 0.3 $6.2M -3% 85k 73.55
 View chart
BP Sponsored Adr (BP) 0.3 $6.1M 162k 37.68
 View chart
Msci (MSCI) 0.3 $6.0M -4% 11k 560.45
 View chart
Onemain Holdings (OMF) 0.3 $6.0M -15% 117k 51.09
 View chart
Rh (RH) 0.3 $6.0M 17k 348.26
 View chart
Five Below (FIVE) 0.2 $5.7M -3% 32k 181.38
 View chart
Broadridge Financial Solutions (BR) 0.2 $5.6M -25% 27k 204.86
 View chart
General Dynamics Corporation (GD) 0.2 $5.4M -4% 19k 282.48
 View chart
Lamb Weston Hldgs (LW) 0.2 $5.4M +4% 50k 106.53
 View chart
Lockheed Martin Corporation (LMT) 0.2 $5.3M 12k 454.85
 View chart
Cummins (CMI) 0.2 $5.3M +14% 18k 294.65
 View chart
Emerson Electric (EMR) 0.2 $5.2M 46k 113.42
 View chart
Nextera Energy (NEE) 0.2 $5.2M -4% 81k 63.91
 View chart
Clorox Company (CLX) 0.2 $5.2M +15% 34k 153.11
 View chart
Verizon Communications (VZ) 0.2 $5.1M -3% 121k 41.96
 View chart
CMS Energy Corporation (CMS) 0.2 $5.0M -5% 83k 60.34
 View chart
PNC Financial Services (PNC) 0.2 $5.0M -3% 31k 161.59
 View chart
Intuit (INTU) 0.2 $4.7M -7% 7.2k 650.00
 View chart
Applovin Corp Com Cl A (APP) 0.2 $4.6M NEW 67k 69.22
 View chart
AmerisourceBergen (COR) 0.2 $4.6M 19k 242.99
 View chart
Littelfuse (LFUS) 0.2 $4.6M -4% 19k 242.35
 View chart
Norfolk Southern (NSC) 0.2 $4.5M 18k 254.89
 View chart
Parker-Hannifin Corporation (PH) 0.2 $4.3M -4% 7.7k 555.82
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.2M +20% 61k 68.83
 View chart
Eaton Corp SHS (ETN) 0.2 $4.1M +971% 13k 312.68
 View chart
Equinix (EQIX) 0.2 $4.1M -4% 5.0k 825.37
 View chart
Sanofi Sponsored Adr (SNY) 0.2 $4.1M +22% 85k 48.60
 View chart
Ubiquiti (UI) 0.2 $4.1M +37% 35k 115.85
 View chart
Nxp Semiconductors N V (NXPI) 0.2 $4.1M -4% 16k 247.77
 View chart
Novartis Sponsored Adr (NVS) 0.2 $3.9M +20% 41k 96.73
 View chart
British Amern Tob Sponsored Adr (BTI) 0.2 $3.9M +8% 128k 30.50
 View chart
Novo-nordisk A S Adr (NVO) 0.2 $3.8M 30k 128.40
 View chart
Oracle Corporation (ORCL) 0.2 $3.8M 30k 125.61
 View chart
IPG Photonics Corporation (IPGP) 0.2 $3.7M 41k 90.69
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.7M +139% 11k 337.05
 View chart
Logitech Intl S A SHS (LOGI) 0.2 $3.7M NEW 42k 89.37
 View chart
Northrop Grumman Corporation (NOC) 0.2 $3.6M -5% 7.6k 478.63
 View chart
GSK Sponsored Adr (GSK) 0.2 $3.6M +8% 83k 42.87
 View chart
Exxon Mobil Corporation (XOM) 0.1 $3.5M 30k 116.24
 View chart
Churchill Downs (CHDN) 0.1 $3.4M -2% 28k 123.75
 View chart
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $3.4M +4% 92k 37.23
 View chart
Yeti Hldgs (YETI) 0.1 $3.4M 88k 38.55
 View chart
Nike CL B (NKE) 0.1 $3.4M -69% 36k 93.98
 View chart
Dupont De Nemours (DD) 0.1 $3.3M 43k 76.67
 View chart
Rbc Cad (RY) 0.1 $3.3M +55% 33k 100.88
 View chart
Duke Energy Corp Com New (DUK) 0.1 $3.3M -3% 34k 96.71
 View chart
Fulton Financial (FULT) 0.1 $3.2M 204k 15.89
 View chart
Unilever Spon Adr New (UL) 0.1 $3.2M +5% 64k 50.19
 View chart
Ing Groep Sponsored Adr (ING) 0.1 $3.2M +20% 192k 16.49
 View chart
Donegal Group Cl A (DGICA) 0.1 $3.2M 224k 14.14
 View chart
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.1M +69% 116k 27.03
 View chart
Penske Automotive (PAG) 0.1 $3.1M -8% 19k 161.99
 View chart
TJX Companies (TJX) 0.1 $3.0M 30k 101.42
 View chart
Shopify Cl A (SHOP) 0.1 $2.9M 38k 77.17
 View chart
Zimmer Holdings (ZBH) 0.1 $2.8M 22k 131.98
 View chart
Global Payments (GPN) 0.1 $2.8M -6% 21k 133.66
 View chart
AutoZone (AZO) 0.1 $2.8M -2% 886.00 3151.64
 View chart
Align Technology (ALGN) 0.1 $2.7M -4% 8.4k 327.92
 View chart
Bce Com New (BCE) 0.1 $2.7M +21% 81k 33.98
 View chart
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.7M NEW 1.1M 2.59
 View chart
Community Bank System (CBU) 0.1 $2.7M 56k 48.03
 View chart
Ubs Group SHS (UBS) 0.1 $2.7M -25% 88k 30.72
 View chart
Diageo Spon Adr New (DEO) 0.1 $2.6M +25% 18k 148.74
 View chart
W.W. Grainger (GWW) 0.1 $2.6M 2.6k 1017.30
 View chart
Servicenow (NOW) 0.1 $2.6M NEW 3.4k 762.40
 View chart
Flex Ord (FLEX) 0.1 $2.5M 86k 28.61
 View chart
Bristol Myers Squibb (BMY) 0.1 $2.4M 45k 54.23
 View chart
Wright Express (WEX) 0.1 $2.4M 10k 237.53
 View chart
Raytheon Technologies Corp (RTX) 0.1 $2.3M -4% 24k 97.53
 View chart
MetLife (MET) 0.1 $2.3M -4% 31k 74.11
 View chart
Orange Sponsored Adr (ORAN) 0.1 $2.3M 195k 11.77
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M +77% 13k 179.11
 View chart
Phillips 66 (PSX) 0.1 $2.3M 14k 163.34
 View chart
Infosys Sponsored Adr (INFY) 0.1 $2.2M +2% 125k 17.93
 View chart
Costco Wholesale Corporation (COST) 0.1 $2.1M +8% 2.9k 732.58
 View chart
Ferrari Nv Ord (RACE) 0.1 $2.0M +2% 4.7k 435.94
 View chart
Dow (DOW) 0.1 $2.0M 35k 57.93
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.0M -71% 27k 73.29
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 16k 120.99
 View chart
Netease Sponsored Ads (NTES) 0.1 $1.9M +12% 19k 103.47
 View chart
CarMax (KMX) 0.1 $1.9M -3% 22k 87.11
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M +3% 3.6k 523.14
 View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.8M 29k 62.24
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 3.4k 522.88
 View chart
Aon Shs Cl A (AON) 0.1 $1.8M +6% 5.3k 333.72
 View chart
FactSet Research Systems (FDS) 0.1 $1.7M -14% 3.8k 454.43
 View chart
Donegal Group CL B (DGICB) 0.1 $1.7M 135k 12.76
 View chart
BlackRock (BLK) 0.1 $1.6M -6% 1.9k 833.41
 View chart
Trex Company (TREX) 0.1 $1.6M -2% 16k 99.75
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M NEW 17k 92.72
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $1.5M -6% 27k 57.62
 View chart
CVS Caremark Corporation (CVS) 0.1 $1.5M -7% 19k 79.76
 View chart
Wal-Mart Stores (WMT) 0.1 $1.5M +196% 24k 60.17
 View chart
American Tower Reit (AMT) 0.1 $1.4M -24% 7.1k 197.59
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.6k 182.61
 View chart
Revolve Group Cl A (RVLV) 0.1 $1.3M -21% 62k 21.17
 View chart
Globant S A (GLOB) 0.1 $1.3M -3% 6.4k 201.90
 View chart
Ptc (PTC) 0.1 $1.3M -15% 6.7k 188.94
 View chart
F5 Networks (FFIV) 0.1 $1.2M 6.5k 189.59
 View chart
Te Connectivity SHS (TEL) 0.1 $1.2M +6% 8.4k 145.24
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M +6% 21k 55.97
 View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M NEW 6.5k 180.47
 View chart
Tompkins Financial Corporation (TMP) 0.1 $1.2M 23k 50.29
 View chart
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 60k 18.78
 View chart
Altria (MO) 0.0 $1.1M 25k 43.62
 View chart
Stryker Corporation (SYK) 0.0 $1.1M -2% 3.0k 357.87
 View chart
Corteva (CTVA) 0.0 $1.1M 19k 57.67
 View chart
Franklin Financial Services (FRAF) 0.0 $1.1M 41k 26.20
 View chart
Univest Corp. of PA (UVSP) 0.0 $1.0M 50k 20.82
 View chart
Illinois Tool Works (ITW) 0.0 $1.0M -41% 3.9k 268.33
 View chart
Dycom Industries (DY) 0.0 $1.0M 7.2k 143.53
 View chart
Nutrien (NTR) 0.0 $1.0M 19k 54.31
 View chart
F.N.B. Corporation (FNB) 0.0 $980k 70k 14.10
 View chart
Qualcomm (QCOM) 0.0 $945k -25% 5.6k 169.29
 View chart
Flowserve Corporation (FLS) 0.0 $937k 21k 45.68
 View chart
Canadian Solar (CSIQ) 0.0 $924k -6% 47k 19.76
 View chart
Dr Reddys Labs Adr (RDY) 0.0 $917k +5% 13k 73.35
 View chart
Middleby Corporation (MIDD) 0.0 $910k 5.7k 160.79
 View chart
Waste Management (WM) 0.0 $906k +38% 4.3k 213.18
 View chart
Wabtec Corporation (WAB) 0.0 $888k 6.1k 145.68
 View chart
Genpact SHS (G) 0.0 $864k +5% 26k 32.95
 View chart
Match Group (MTCH) 0.0 $862k -4% 24k 36.28
 View chart
Corning Incorporated (GLW) 0.0 $855k 26k 32.96
 View chart
Nextracker Class A Com (NXT) 0.0 $842k NEW 15k 56.27
 View chart
Transunion (TRU) 0.0 $792k +2% 9.9k 79.80
 View chart
General Electric Com New (GE) 0.0 $784k +21% 4.5k 175.53
 View chart
Autodesk (ADSK) 0.0 $781k 3.0k 260.42
 View chart
Aptiv SHS (APTV) 0.0 $738k +5% 9.3k 79.65
 View chart
Charles Schwab Corporation (SCHW) 0.0 $704k 9.7k 72.34
 View chart
General Motors Company (GM) 0.0 $700k 15k 45.35
 View chart
T. Rowe Price (TROW) 0.0 $699k -9% 5.7k 121.91
 View chart
SEI Investments Company (SEIC) 0.0 $697k 9.7k 71.90
 View chart
Goosehead Ins Com Cl A (GSHD) 0.0 $666k 10k 66.62
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $613k 1.5k 420.52
 View chart
Nucor Corporation (NUE) 0.0 $596k +49% 3.0k 197.92
 View chart
Sensata Technologies Hldg Pl SHS (ST) 0.0 $579k -6% 16k 36.74
 View chart
Colgate-Palmolive Company (CL) 0.0 $562k +30% 6.2k 90.05
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $562k -2% 4.3k 129.35
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $542k +37% 4.1k 131.37
 View chart
RPM International (RPM) 0.0 $523k 4.4k 118.95
 View chart
Paypal Holdings (PYPL) 0.0 $500k -80% 7.5k 66.99
 View chart
Key (KEY) 0.0 $474k 30k 15.81
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $473k +5% 3.9k 120.42
 View chart
State Street Corporation (STT) 0.0 $464k 6.0k 77.32
 View chart
Kirby Corporation (KEX) 0.0 $464k -4% 4.9k 95.32
 View chart
3M Company (MMM) 0.0 $463k +3% 4.4k 106.08
 View chart
O'reilly Automotive (ORLY) 0.0 $463k 410.00 1128.88
 View chart
Ecolab (ECL) 0.0 $430k -3% 1.9k 230.88
 View chart
Constellation Brands Cl A (STZ) 0.0 $426k -25% 1.6k 271.76
 View chart
BorgWarner (BWA) 0.0 $420k 12k 34.74
 View chart
Kellogg Company (K) 0.0 $413k 7.2k 57.29
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $410k -5% 1.6k 249.86
 View chart
Becton, Dickinson and (BDX) 0.0 $407k 1.6k 247.45
 View chart
Intel Corporation (INTC) 0.0 $395k 9.0k 44.17
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $395k -12% 6.7k 58.65
 View chart
Waste Connections (WCN) 0.0 $393k +69% 2.3k 172.01
 View chart
CSX Corporation (CSX) 0.0 $391k -37% 11k 37.07
 View chart
Spectrum Brands Holding (SPB) 0.0 $388k -69% 4.4k 89.01
 View chart
Forward Air Corporation (FWRD) 0.0 $366k -6% 12k 31.11
 View chart
Kraft Heinz (KHC) 0.0 $359k 9.7k 36.90
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $346k -2% 1.7k 205.72
 View chart
Edwards Lifesciences (EW) 0.0 $346k 3.6k 95.56
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.0 $345k 1.6k 210.30
 View chart
Amdocs SHS (DOX) 0.0 $329k 3.6k 90.37
 View chart
Cbre Group Cl A (CBRE) 0.0 $318k -45% 3.3k 97.24
 View chart
Ttec Holdings (TTEC) 0.0 $313k -40% 30k 10.37
 View chart
Gilead Sciences (GILD) 0.0 $308k +5% 4.2k 73.25
 View chart
Alliance Data Systems Corporation (BFH) 0.0 $298k 8.0k 37.24
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $282k 6.8k 41.77
 View chart
Bank of America Corporation (BAC) 0.0 $278k -3% 7.3k 37.92
 View chart
Extra Space Storage (EXR) 0.0 $254k 1.7k 147.00
 View chart
Dover Corporation (DOV) 0.0 $248k 1.4k 177.19
 View chart
Steris Shs Usd (STE) 0.0 $245k +29% 1.1k 224.82
 View chart
Cigna Corp (CI) 0.0 $238k 655.00 363.19
 View chart
Lam Research Corporation (LRCX) 0.0 $228k -2% 235.00 971.57
 View chart
Msc Indl Direct Cl A (MSM) 0.0 $223k 2.3k 97.04
 View chart
Thermo Fisher Scientific (TMO) 0.0 $222k -25% 382.00 581.21
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $221k 2.9k 77.31
 View chart
Travelers Companies (TRV) 0.0 $219k 950.00 230.14
 View chart
Solaredge Technologies (SEDG) 0.0 $217k -70% 3.1k 70.98
 View chart
Teleflex Incorporated (TFX) 0.0 $215k +35% 950.00 226.17
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $210k +3% 4.4k 48.20
 View chart
Trustmark Corporation (TRMK) 0.0 $206k 7.3k 28.11
 View chart
Simon Property (SPG) 0.0 $199k 1.3k 156.49
 View chart
Johnson Ctls Intl SHS (JCI) 0.0 $198k 3.0k 65.32
 View chart
Zscaler Incorporated (ZS) 0.0 $193k 1.0k 192.63
 View chart
Ishares Silver Tr Ishares (SLV) 0.0 $176k 7.7k 22.75
 View chart
Boot Barn Hldgs (BOOT) 0.0 $171k 1.8k 95.15
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.0 $169k -16% 2.1k 79.86
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $167k -11% 869.00 191.88
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $158k 550.00 288.03
 View chart
Carrier Global Corporation (CARR) 0.0 $157k 2.7k 58.13
 View chart
C H Robinson Worldwide Com New (CHRW) 0.0 $152k 2.0k 76.14
 View chart
Trane Technologies SHS (TT) 0.0 $150k 500.00 300.20
 View chart
Enterprise Products Partners (EPD) 0.0 $148k 5.1k 29.18
 View chart
Kimco Realty Corporation (KIM) 0.0 $145k +34% 7.4k 19.61
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $139k 532.00 260.72
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $135k +21% 1.5k 90.91
 View chart
FedEx Corporation (FDX) 0.0 $132k 455.00 289.74
 View chart
Texas Instruments Incorporated (TXN) 0.0 $130k -28% 746.00 174.15
 View chart
Chubb (CB) 0.0 $124k 477.00 259.13
 View chart
Otis Worldwide Corp (OTIS) 0.0 $120k -46% 1.2k 99.27
 View chart
Haleon Spon Ads (HLN) 0.0 $118k 14k 8.49
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $115k +2% 1.1k 103.81
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.0 $114k 2.1k 54.40
 View chart
First united corporation (FUNC) 0.0 $113k 5.0k 22.91
 View chart
Synopsys (SNPS) 0.0 $113k 197.00 571.50
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $111k -47% 1.0k 110.52
 View chart
Walgreen Boots Alliance (WBA) 0.0 $109k 5.0k 21.69
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $108k 828.00 130.73
 View chart
Paychex (PAYX) 0.0 $108k -39% 881.00 122.80
 View chart
Baidu Spon Adr Rep A (BIDU) 0.0 $105k 1.0k 105.28
 View chart
Boeing Company (BA) 0.0 $102k 530.00 193.00
 View chart
International Flavors & Fragrances (IFF) 0.0 $102k -26% 1.2k 85.99
 View chart
Choice Hotels International (CHH) 0.0 $101k 800.00 126.35
 View chart
American Express Company (AXP) 0.0 $91k 400.00 227.69
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $91k -24% 1.5k 60.30
 View chart
Advanced Micro Devices (AMD) 0.0 $90k -13% 500.00 180.49
 View chart
salesforce (CRM) 0.0 $90k 298.00 301.18
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $84k 2.0k 41.84
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $78k +43% 1.6k 50.17
 View chart
Cme (CME) 0.0 $77k -37% 359.00 215.40
 View chart
Wp Carey (WPC) 0.0 $73k 1.3k 56.44
 View chart
Dominion Resources (D) 0.0 $71k +263% 1.4k 49.19
 View chart
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $70k -49% 8.0k 8.75
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $69k 293.00 235.79
 View chart
Enbridge (ENB) 0.0 $62k 1.7k 36.18
 View chart
Jacobs Engineering Group (J) 0.0 $62k 400.00 153.73
 View chart
Marsh & McLennan Companies (MMC) 0.0 $61k 298.00 205.98
 View chart
Public Storage (PSA) 0.0 $58k 200.00 290.06
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $56k 127.00 444.01
 View chart
DTE Energy Company (DTE) 0.0 $56k 500.00 112.14
 View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $53k 44.00 1209.00
 View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $53k 44.00 1192.84
 View chart
Universal Hlth Svcs CL B (UHS) 0.0 $52k 287.00 182.46
 View chart
Skyworks Solutions (SWKS) 0.0 $50k 460.00 108.32
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.0 $50k -90% 5.7k 8.73
 View chart
Tesla Motors (TSLA) 0.0 $46k -24% 262.00 175.79
 View chart
AutoNation (AN) 0.0 $46k 275.00 165.58
 View chart
Exelon Corporation (EXC) 0.0 $44k -32% 1.2k 37.57
 View chart
Ventas (VTR) 0.0 $44k 1.0k 43.54
 View chart
Dollar Tree (DLTR) 0.0 $42k 315.00 133.15
 View chart
Ingersoll Rand (IR) 0.0 $42k 441.00 94.95
 View chart
Bunge Global Sa Com Shs (BG) 0.0 $41k NEW 400.00 102.52
 View chart
Yum! Brands (YUM) 0.0 $41k 295.00 138.65
 View chart
Diamondback Energy (FANG) 0.0 $40k NEW 203.00 198.52
 View chart
Danaher Corporation (DHR) 0.0 $40k -65% 158.00 249.72
 View chart
PerkinElmer (RVTY) 0.0 $35k 335.00 105.00
 View chart
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 140.00 250.04
 View chart
PPG Industries (PPG) 0.0 $35k 241.00 144.90
 View chart
Pinterest Cl A (PINS) 0.0 $35k -33% 1.0k 34.67
 View chart
PPL Corporation (PPL) 0.0 $33k -42% 1.2k 27.53
 View chart
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $32k 432.00 73.46
 View chart
Citigroup Com New (C) 0.0 $32k 500.00 63.24
 View chart
Hp (HPQ) 0.0 $30k 1.0k 30.22
 View chart
United States Antimony (UAMY) 0.0 $30k 120k 0.25
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 496.00 60.38
 View chart
Viatris (VTRS) 0.0 $29k 2.4k 11.94
 View chart
Getty Realty (GTY) 0.0 $28k 1.0k 27.35
 View chart
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $27k 1.0k 26.96
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $26k 270.00 94.62
 View chart
Epam Systems (EPAM) 0.0 $25k -5% 89.00 276.16
 View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $24k 400.00 60.78
 View chart
NiSource (NI) 0.0 $24k -25% 878.00 27.66
 View chart
Arbor Realty Trust (ABR) 0.0 $24k 1.8k 13.25
 View chart
FirstEnergy (FE) 0.0 $23k -24% 592.00 38.64
 View chart
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 530.00 42.96
 View chart
Goldman Sachs Bdc SHS (GSBD) 0.0 $23k 1.5k 14.98
 View chart
Allegion Ord Shs (ALLE) 0.0 $22k 166.00 134.71
 View chart
Fair Isaac Corporation (FICO) 0.0 $21k 17.00 1249.59
 View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $21k NEW 202.00 102.19
 View chart
Oneok (OKE) 0.0 $20k 250.00 80.17
 View chart
Progyny (PGNY) 0.0 $19k 500.00 38.15
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 400.00 47.46
 View chart
The Beauty Health Company Com Cl A (SKIN) 0.0 $18k 4.0k 4.44
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k NEW 204.00 86.56
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k NEW 44.00 399.36
 View chart
Sempra Energy (SRE) 0.0 $16k -10% 224.00 71.83
 View chart
Yum China Holdings (YUMC) 0.0 $16k 404.00 39.79
 View chart
Consolidated Edison (ED) 0.0 $16k 175.00 90.81
 View chart
Dt Midstream Common Stock (DTM) 0.0 $15k 250.00 61.10
 View chart
Southern Company (SO) 0.0 $15k -50% 210.00 71.74
 View chart
Capital One Financial (COF) 0.0 $15k 100.00 148.89
 View chart
Organon & Co Common Stock (OGN) 0.0 $15k -16% 779.00 18.80
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k NEW 27.00 526.48
 View chart
International Paper Company (IP) 0.0 $14k 360.00 39.04
 View chart
Workday Cl A (WDAY) 0.0 $14k NEW 50.00 272.76
 View chart
Constellation Energy (CEG) 0.0 $13k -84% 70.00 184.86
 View chart
Telus Ord (TU) 0.0 $13k 800.00 16.01
 View chart
Fmc Corp Com New (FMC) 0.0 $13k 201.00 63.70
 View chart
Chemours (CC) 0.0 $12k 473.00 26.26
 View chart
Kyndryl Hldgs Common Stock (KD) 0.0 $12k -2% 570.00 21.76
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k +268% 70.00 148.60
 View chart
Robert Half International (RHI) 0.0 $10k -93% 129.00 79.28
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.9k 334.00 29.78
 View chart
Welltower Inc Com reit (WELL) 0.0 $9.3k 100.00 93.44
 View chart
Lowe's Companies (LOW) 0.0 $9.2k -34% 36.00 254.72
 View chart
Moody's Corporation (MCO) 0.0 $9.0k -32% 23.00 393.04
 View chart
Boston Scientific Corporation (BSX) 0.0 $8.6k 125.00 68.49
 View chart
Church & Dwight (CHD) 0.0 $8.4k -35% 81.00 104.31
 View chart
Northern Trust Corporation (NTRS) 0.0 $7.6k 85.00 88.92
 View chart
Suncor Energy (SU) 0.0 $7.5k NEW 204.00 36.91
 View chart
Vanguard World Fds Financials Etf (VFH) 0.0 $7.4k NEW 73.00 102.04
 View chart
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.0k 225.00 31.21
 View chart
West Pharmaceutical Services (WST) 0.0 $6.8k 17.00 397.12
 View chart
Universal Display Corporation (OLED) 0.0 $6.2k 37.00 168.46
 View chart
Monolithic Power Systems (MPWR) 0.0 $6.1k 9.00 677.44
 View chart
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $5.6k NEW 54.00 104.00
 View chart
Select Sector Spdr Tr Communication (XLC) 0.0 $5.4k NEW 66.00 82.08
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k NEW 27.00 184.63
 View chart
Zimvie (ZIMV) 0.0 $4.9k -86% 300.00 16.49
 View chart
Cheniere Energy Com New (LNG) 0.0 $4.8k 30.00 161.17
 View chart
Kimbell Rty Partners Unit (KRP) 0.0 $4.7k NEW 300.00 15.52
 View chart
Brown Forman Corp CL B (BF.B) 0.0 $4.6k 90.00 51.62
 View chart
Ishares Core Msci Emkt (IEMG) 0.0 $4.5k NEW 88.00 51.42
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.5k NEW 64.00 70.61
 View chart
Embecta Corp Common Stock (EMBC) 0.0 $4.2k 320.00 13.27
 View chart
Sabra Health Care REIT (SBRA) 0.0 $4.1k 280.00 14.77
 View chart
Polaris Industries (PII) 0.0 $4.0k 40.00 100.12
 View chart
American Electric Power Company (AEP) 0.0 $3.9k 45.00 86.11
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.8k NEW 50.00 75.94
 View chart
IDEXX Laboratories (IDXX) 0.0 $3.8k 7.00 540.00
 View chart
Keysight Technologies (KEYS) 0.0 $3.8k 24.00 156.38
 View chart
Air Products & Chemicals (APD) 0.0 $3.6k 15.00 242.27
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $3.6k NEW 38.00 93.53
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.5k 84.00 41.67
 View chart
Select Sector Spdr Tr Indl (XLI) 0.0 $3.2k NEW 25.00 127.04
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.2k NEW 14.00 226.36
 View chart
Veralto Corp Com Shs (VLTO) 0.0 $2.5k NEW 28.00 88.64
 View chart
National Grid Sponsored Adr Ne (NGG) 0.0 $2.3k -99% 33.00 69.06
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1k 22.00 94.14
 View chart
NET Lease Office Properties (NLOP) 0.0 $2.0k NEW 86.00 23.80
 View chart
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k -50% 32.00 61.75
 View chart
Nasdaq Omx (NDAQ) 0.0 $1.9k 31.00 62.35
 View chart
Compass Cl A (COMP) 0.0 $1.8k 500.00 3.60
 View chart
Cibc Cad (CM) 0.0 $1.7k -99% 34.00 51.26
 View chart
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.6k 50.00 32.96
 View chart
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.6k 36.00 43.31
 View chart
Teladoc (TDOC) 0.0 $1.5k NEW 99.00 15.10
 View chart
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4k NEW 10.00 137.50
 View chart
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2k 4.00 290.75
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1k NEW 28.00 40.00
 View chart
L3harris Technologies (LHX) 0.0 $1.1k 5.00 218.20
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1k NEW 8.00 132.62
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1k NEW 89.00 11.87
 View chart
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $904.999200 NEW 21.00 43.10
 View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $873.000000 NEW 16.00 54.56
 View chart
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $860.000400 NEW 9.00 95.56
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $845.000100 NEW 9.00 93.89
 View chart
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $516.999600 12.00 43.08
 View chart
Ishares Tr Us Infrastruc (IFRA) 0.0 $481.000300 NEW 11.00 43.73
 View chart
Wk Kellogg Com Shs (KLG) 0.0 $470.000000 NEW 25.00 18.80
 View chart
Adeia (ADEA) 0.0 $371.001200 34.00 10.91
 View chart
Under Armour Cl A (UAA) 0.0 $369.000000 50.00 7.38
 View chart
Under Armour CL C (UA) 0.0 $357.000000 50.00 7.14
 View chart
Nokia Corp Sponsored Adr (NOK) 0.0 $279.999700 79.00 3.54
 View chart
Xperi Common Stock (XPER) 0.0 $144.999600 -7% 12.00 12.08
 View chart
Dell Technologies CL C (DELL) 0.0 $114.000000 1.00 114.00
 View chart
American Airls (AAL) 0.0 $91.999800 6.00 15.33
 View chart

Past Filings by Logan Capital Management

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

View all past filings