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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 |
|
CVX |
Chevron Corp |
13 |
- |
$156.08 |
$29,048,000 |
184,152 |
1.24% |
4,200,000 |
17,568 |
0.01 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.06 |
$26,296,000 |
162,071 |
1.13% |
3,119,000 |
3,912 |
0.007 |
Cleaning Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
24 |
- |
$195.06 |
$22,620,000 |
103,143 |
0.97% |
1,406,000 |
50,806 |
0.048 |
Trucking |
|
|
CPRT |
Copart Inc |
32 |
- |
$53.76 |
$19,348,000 |
334,050 |
0.83% |
3,009,000 |
609 |
0.035 |
Auto Dealerships |
|
|
PEP |
Pepsico Inc |
33 |
- |
$171.04 |
$18,690,000 |
106,797 |
0.8% |
1,882,000 |
7,830 |
0.008 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
34 |
- |
$69.45 |
$18,033,000 |
268,992 |
0.77% |
2,205,000 |
28,442 |
0.013 |
Integrated Oil & Gas |
|
|
DECK |
Deckers Outdoor Corp |
35 |
- |
$1,044.31 |
$17,832,000 |
18,945 |
0.76% |
5,571,000 |
602 |
0.067 |
Textile - Apparel Foo... |
|
|
A |
Agilent Technologies Inc |
36 |
- |
$132.98 |
$16,954,000 |
116,513 |
0.73% |
1,299,000 |
3,909 |
0.038 |
Scientific & Technica... |
|
|
T |
AT&T Corp |
38 |
- |
$18.10 |
$16,549,000 |
940,307 |
0.71% |
2,148,000 |
82,105 |
0.013 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.58 |
$15,925,000 |
573,887 |
0.68% |
2,969,000 |
123,878 |
0.01 |
Drug Manufacturers - ... |
|
|
LAD |
Lithia Motors Inc |
41 |
- |
$258.10 |
$15,107,000 |
50,212 |
0.65% |
-1,284,000 |
434 |
0.166 |
Auto Dealerships |
|
|
LULU |
Lululemon Athletica Inc |
43 |
- |
$317.86 |
$14,723,000 |
37,688 |
0.63% |
-2,362,000 |
4,273 |
0.03 |
Textile - Apparel Clo... |
|
|
HUBB |
Hubbell Inc |
44 |
- |
$366.68 |
$14,689,000 |
35,391 |
0.63% |
4,859,000 |
5,507 |
0.065 |
Electronics Wholesale |
|
|
V |
Visa Inc |
45 |
- |
$278.67 |
$14,635,000 |
52,439 |
0.63% |
988,000 |
22 |
0.003 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$45.84 |
$13,628,000 |
273,059 |
0.58% |
478,000 |
12,757 |
0.006 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
51 |
- |
$103.61 |
$13,459,000 |
146,899 |
0.58% |
943,000 |
13,867 |
0.009 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$490.69 |
$12,528,000 |
25,325 |
0.54% |
932,000 |
3,300 |
0.003 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
55 |
- |
$296.79 |
$12,304,000 |
42,431 |
0.53% |
2,852,000 |
2,297 |
0.014 |
Diversified Computer ... |
|
|
BURL |
Burlington Stores, Inc. |
56 |
- |
$229.21 |
$12,206,000 |
52,567 |
0.52% |
3,147,000 |
5,985 |
0.073 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
57 |
- |
$112.00 |
$12,063,000 |
94,773 |
0.52% |
1,241,000 |
1,538 |
0.009 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$137.64 |
$11,810,000 |
79,461 |
0.51% |
2,666,000 |
21,305 |
0.011 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
63 |
- |
$231.10 |
$11,305,000 |
44,805 |
0.48% |
1,286,000 |
376 |
0.014 |
Lodging |
|
|
MCD |
McDonalds Corp |
64 |
- |
$256.21 |
$11,065,000 |
39,244 |
0.47% |
-547,000 |
82 |
0.005 |
Restaurants |
|
|
TXRH |
Texas Roadhouse Inc |
65 |
- |
$167.93 |
$10,967,000 |
71,000 |
0.47% |
2,724,000 |
3,565 |
0.102 |
Restaurants |
|
|
MDT |
Medtronic Plc |
66 |
- |
$84.07 |
$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 |
- |
$63.91 |
$10,539,000 |
172,267 |
0.45% |
600,000 |
3,602 |
0.004 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
71 |
- |
$136.82 |
$9,550,000 |
71,981 |
0.41% |
-262,000 |
263 |
0.025 |
Multimedia & Graphics... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$67.81 |
$9,432,000 |
134,736 |
0.4% |
-280,000 |
644 |
0.009 |
Food - Major Diversified |
|
|
ZBRA |
Zebra Technologies Corp |
74 |
- |
$297.21 |
$9,271,000 |
30,756 |
0.4% |
2,192,000 |
4,857 |
0.058 |
Computer Peripherals |
|
|
LIN |
Linde Plc |
79 |
- |
$433.70 |
$8,331,000 |
17,942 |
0.36% |
989,000 |
66 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
81 |
- |
$305.02 |
$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 |
- |
$146.00 |
$7,977,000 |
45,014 |
0.34% |
4,244,000 |
18,803 |
0.009 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
85 |
- |
$208.78 |
$7,877,000 |
38,379 |
0.34% |
-21,000 |
719 |
0.005 |
Conglomerates |
|
|
NSP |
Insperity Inc |
86 |
- |
$97.07 |
$7,783,000 |
71,009 |
0.33% |
-481,000 |
510 |
0.183 |
Staffing & Outsourcin... |
|
|
MASI |
Masimo Corp |
89 |
- |
$125.46 |
$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 |
- |
$217.92 |
$7,431,000 |
32,509 |
0.32% |
517,000 |
100 |
0.018 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$227.97 |
$6,907,000 |
28,086 |
0.3% |
41,000 |
131 |
0.004 |
Railroads |
|
|
RJF |
Raymond James Financial Inc |
95 |
- |
$120.03 |
$6,775,000 |
52,760 |
0.29% |
1,278,000 |
3,463 |
0.026 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$107.58 |
$6,773,000 |
59,588 |
0.29% |
1,338,000 |
10,215 |
0.003 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
97 |
- |
$92.85 |
$6,764,000 |
75,394 |
0.29% |
1,965,000 |
22,180 |
0.014 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
98 |
- |
$538.94 |
$6,633,000 |
12,793 |
0.28% |
650,000 |
104 |
0.005 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
99 |
- |
$214.79 |
$6,600,000 |
24,358 |
0.28% |
1,598,000 |
3,201 |
0.045 |
Biotechnology |
|
|
MS |
Morgan Stanley |
101 |
- |
$97.14 |
$6,472,000 |
68,736 |
0.28% |
1,063,000 |
10,737 |
0.004 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
102 |
- |
$252.32 |
$6,438,000 |
25,780 |
0.28% |
471,000 |
169 |
0.006 |
Business Software & S... |
|
|
MSCI |
Msci Inc |
105 |
- |
$491.69 |
$6,035,000 |
10,768 |
0.26% |
-51,000 |
9 |
0.013 |
Business Services |
|
|
RH |
Restoration Hardware Holdin... |
107 |
- |
$268.51 |
$5,976,000 |
17,160 |
0.26% |
1,332,000 |
1,229 |
0.072 |
Home Furnishing Stores |
|
|
BR |
Broadridge Financial Soluti... |
109 |
- |
$198.04 |
$5,562,000 |
27,151 |
0.24% |
6,000 |
150 |
0.023 |
Business Services |
|
|
GD |
General Dynamics Corp |
110 |
- |
$299.14 |
$5,394,000 |
19,094 |
0.23% |
457,000 |
80 |
0.007 |
Aerospace/Defense - M... |
|
|
LW |
Lamb Weston Holdings, Inc. |
111 |
- |
$85.84 |
$5,355,000 |
50,269 |
0.23% |
490,000 |
5,260 |
0.034 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
112 |
- |
$470.13 |
$5,311,000 |
11,677 |
0.23% |
34,000 |
34 |
0.004 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
113 |
- |
$271.87 |
$5,305,000 |
18,006 |
0.23% |
1,546,000 |
2,315 |
0.012 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
115 |
- |
$75.39 |
$5,158,000 |
80,702 |
0.22% |
438,000 |
3,000 |
0.031 |
Electric Utilities |
|
|
CLX |
Clorox Co |
116 |
- |
$132.97 |
$5,158,000 |
33,686 |
0.22% |
940,000 |
4,104 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
117 |
- |
$40.94 |
$5,071,000 |
120,863 |
0.22% |
569,000 |
1,459 |
0.003 |
Telecom Services - Do... |
|
|
CMS |
CMS Energy Corp |
118 |
- |
$60.63 |
$4,980,000 |
82,539 |
0.21% |
466,000 |
4,812 |
0.029 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
119 |
- |
$155.88 |
$4,968,000 |
30,742 |
0.21% |
217,000 |
62 |
0.007 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
125 |
- |
$516.14 |
$4,300,000 |
7,737 |
0.18% |
774,000 |
84 |
0.006 |
Industrial Equipment ... |
|
|
TOT |
TOTAL S.A. (ADR) |
126 |
- |
$69.73 |
$4,181,000 |
60,748 |
0.18% |
606,000 |
7,688 |
0.002 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
127 |
- |
$314.83 |
$4,147,000 |
13,264 |
0.18% |
3,849,000 |
12,026 |
0.003 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
128 |
- |
$753.39 |
$4,144,000 |
5,021 |
0.18% |
127,000 |
34 |
0.004 |
Telecom Services - Do... |
|
|
SNY |
Sanofi Aventis (ADR) |
129 |
- |
$48.98 |
$4,114,000 |
84,658 |
0.18% |
570,000 |
13,399 |
0.003 |
Drug Manufacturers - ... |
|
|
UI |
Ubiquiti Inc |
130 |
- |
$110.59 |
$4,068,000 |
35,116 |
0.17% |
566,000 |
10,020 |
0.056 |
Wireless Communications |
|
|
NVS |
Novartis AG (ADR) |
132 |
- |
$105.33 |
$3,933,000 |
40,655 |
0.17% |
354,000 |
5,208 |
0.002 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
133 |
- |
$30.99 |
$3,910,000 |
128,195 |
0.17% |
216,000 |
2,068 |
0.006 |
Cigarettes & Other To... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
134 |
- |
$142.88 |
$3,819,000 |
29,741 |
0.16% |
752,000 |
91 |
0.002 |
Drug Manufacturers - ... |
|
|
IPGP |
IPG Photonics Corp |
136 |
- |
$85.85 |
$3,730,000 |
41,126 |
0.16% |
-349,000 |
3,543 |
0.077 |
Semiconductor - Integ... |
|
|
LOGI |
Logitech International S.A ... |
138 |
- |
$101.14 |
$3,716,000 |
41,577 |
0.16% |
404,000 |
6,734 |
0.025 |
Computer Peripherals |
|
|
NOC |
Northrop Grumman Corp |
139 |
- |
$440.04 |
$3,634,000 |
7,593 |
0.16% |
102,000 |
47 |
0.005 |
Aerospace/Defense - M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
140 |
- |
$40.41 |
$3,575,000 |
83,389 |
0.15% |
627,000 |
3,841 |
0.004 |
Drug Manufacturers - ... |
|
|
CHDN |
Churchill Downs Inc |
142 |
- |
$134.49 |
$3,442,000 |
27,814 |
0.15% |
-61,000 |
1,849 |
0.037 |
Gambling/Resorts |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
143 |
- |
$34.96 |
$3,414,000 |
91,713 |
0.15% |
963,000 |
12,412 |
0.053 |
Auto Manufacturers |
|
|
DD |
DuPont de Nemours Inc |
146 |
- |
$80.01 |
$3,330,000 |
43,431 |
0.14% |
-2,000 |
125 |
0.006 |
Diversified Chemicals |
|
|
RY |
Royal Bank of Canada (USA) |
147 |
- |
$106.39 |
$3,322,000 |
32,925 |
0.14% |
335,000 |
3,392 |
0.002 |
Foreign Money Center ... |
|
|
DUK |
Duke Energy Corp |
148 |
- |
$102.62 |
$3,278,000 |
33,897 |
0.14% |
32,000 |
442 |
0.005 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
150 |
- |
$55.61 |
$3,187,000 |
63,505 |
0.14% |
181,000 |
1,509 |
0.005 |
Food - Major Diversified |
|
|
ING |
ING Groep N.V. (ADR) |
151 |
- |
$17.67 |
$3,172,000 |
192,347 |
0.14% |
670,000 |
25,745 |
0.005 |
Life & Health Insurance |
|
|
EQNR |
Equinor ASA ADR |
153 |
- |
$27.60 |
$3,126,000 |
115,652 |
0.13% |
854,000 |
43,846 |
0.004 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
156 |
- |
$61.59 |
$2,932,000 |
37,993 |
0.13% |
-15,000 |
162 |
0.003 |
N/A |
|
|
BCE |
BCE Inc (USA) |
161 |
- |
$34.23 |
$2,738,000 |
80,589 |
0.12% |
-403,000 |
823 |
0.009 |
Telecom Services - Do... |
|
|
DEO |
Diageo Plc (ADR) |
165 |
- |
$136.06 |
$2,621,000 |
17,619 |
0.11% |
72,000 |
118 |
0.003 |
Beverage - Brewers |
|
|
NOW |
Servicenow, Inc. |
167 |
- |
$698.81 |
$2,600,000 |
3,410 |
0.11% |
222,000 |
44 |
0.002 |
Information Technolog... |
|
|
FLEX |
Flextronics International Ltd |
168 |
- |
$31.97 |
$2,465,000 |
86,157 |
0.11% |
-153,000 |
192 |
0.017 |
Printed Circuit Boards |
|
|
RTX |
RTX Corp |
171 |
- |
$101.02 |
$2,337,000 |
23,963 |
0.1% |
361,000 |
479 |
0.002 |
Conglomerates |
|
|
MET |
MetLife Inc |
172 |
- |
$70.05 |
$2,323,000 |
31,339 |
0.1% |
253,000 |
39 |
0.003 |
Life & Health Insurance |
|
|
RACE |
Ferrari NV |
178 |
- |
$0.00 |
$2,048,000 |
4,697 |
0.09% |
468,000 |
29 |
0.003 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
182 |
- |
$93.90 |
$1,940,000 |
18,752 |
0.08% |
204,000 |
119 |
0.003 |
Search Engines & Info... |
|
|
LNTH |
Lantheus Holdings, Inc. |
185 |
- |
$79.90 |
$1,792,000 |
28,794 |
0.08% |
278,000 |
4,368 |
0.04 |
N/A |
|
|
AON |
Aon Plc |
187 |
- |
$283.12 |
$1,762,000 |
5,281 |
0.08% |
232,000 |
24 |
0.002 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
190 |
- |
$768.69 |
$1,578,000 |
1,893 |
0.07% |
63,000 |
26 |
0.001 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
193 |
- |
$60.31 |
$1,532,000 |
26,594 |
0.07% |
148,000 |
2 |
0.003 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
194 |
- |
$61.78 |
$1,531,000 |
19,192 |
0.07% |
31,000 |
193 |
0.001 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
195 |
- |
$60.24 |
$1,469,000 |
24,422 |
0.06% |
185,000 |
16,276 |
0.001 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
202 |
- |
$144.94 |
$1,227,000 |
8,446 |
0.05% |
46,000 |
39 |
0.003 |
Diversified Electronics |
|
|
HDB |
HDFC Bank Limited (ADR) |
203 |
- |
$59.09 |
$1,184,000 |
21,152 |
0.05% |
-229,000 |
96 |
0.001 |
Foreign Regional Banks |
|
|
RDY |
Dr Reddys Laboratories Limi... |
219 |
- |
$71.36 |
$917,000 |
12,495 |
0.04% |
51,000 |
50 |
0.008 |
Drug Manufacturers - ... |
|
|
G |
Genpact Ltd |
223 |
- |
$33.34 |
$863,000 |
26,206 |
0.04% |
-42,000 |
137 |
0.014 |
Management Services |
|
