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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 |
|
ABC |
AmerisourceBergen Corp |
122 |
- |
$235.47 |
$4,612,000 |
18,980 |
0.2% |
714,000 |
0 |
0.009 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
141 |
- |
$112.75 |
$3,456,000 |
29,732 |
0.15% |
483,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
FULT |
Fulton Financial Corp |
149 |
- |
$16.43 |
$3,245,000 |
204,200 |
0.14% |
-116,000 |
0 |
0.126 |
Domestic Regional Banks |
|
|
DGICA |
Donegal Group Inc |
152 |
- |
$13.11 |
$3,163,000 |
223,703 |
0.14% |
33,000 |
0 |
0.951 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
155 |
- |
$107.44 |
$2,993,000 |
29,510 |
0.13% |
225,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
ZBH |
Zimmer Holdings Inc |
157 |
- |
$113.34 |
$2,838,000 |
21,500 |
0.12% |
221,000 |
0 |
0.01 |
Medical Appliances & ... |
|
|
CBU |
Community Bank System Inc |
163 |
- |
$44.99 |
$2,690,000 |
56,000 |
0.12% |
-228,000 |
0 |
0.105 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
175 |
- |
$138.07 |
$2,260,000 |
13,839 |
0.1% |
417,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
179 |
- |
$55.73 |
$2,042,000 |
35,246 |
0.09% |
109,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
186 |
- |
$382.61 |
$1,786,000 |
3,415 |
0.08% |
113,000 |
0 |
0.006 |
Personal Services |
|
|
DGICB |
Donegal Group |
189 |
- |
$12.34 |
$1,725,000 |
135,185 |
0.07% |
-65,000 |
0 |
2.423 |
Property & Casualty I... |
|
|
FFIV |
F5 Networks Inc |
201 |
- |
$191.13 |
$1,232,000 |
6,500 |
0.05% |
69,000 |
0 |
0.011 |
Internet Software & S... |
|
|
TMP |
Tompkins Financial Corp |
205 |
- |
$44.67 |
$1,179,000 |
23,439 |
0.05% |
-233,000 |
0 |
0.157 |
Domestic Regional Banks |
|
|
CZNC |
Citizens & Northern Corp |
206 |
- |
$16.98 |
$1,132,000 |
60,260 |
0.05% |
-220,000 |
0 |
0.379 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
207 |
- |
$46.70 |
$1,100,000 |
25,219 |
0.05% |
83,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CTVA |
Corteva, Inc. |
209 |
- |
$52.90 |
$1,065,000 |
18,469 |
0.05% |
180,000 |
0 |
0.002 |
N/A |
|
|
FRAF |
Franklin Financial Services... |
210 |
- |
$26.35 |
$1,062,000 |
40,550 |
0.05% |
-217,000 |
0 |
0.933 |
Domestic Regional Banks |
|
|
UVSP |
Univest Corp Of Pennsylvania |
211 |
- |
$21.36 |
$1,050,000 |
50,427 |
0.04% |
-61,000 |
0 |
0.172 |
Domestic Regional Banks |
|
|
DY |
Dycom Industries Inc |
213 |
- |
$179.07 |
$1,033,000 |
7,200 |
0.04% |
204,000 |
0 |
0.023 |
Heavy Construction |
|
|
NTR |
Nutrien Ltd |
214 |
- |
$55.41 |
$1,009,000 |
18,570 |
0.04% |
-37,000 |
0 |
0.003 |
N/A |
|
|
FNB |
FNB Corporation |
215 |
- |
$13.18 |
$980,000 |
69,500 |
0.04% |
23,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
FLS |
Flowserve Corp |
217 |
- |
$47.28 |
$937,000 |
20,510 |
0.04% |
92,000 |
0 |
0.016 |
Diversified Machinery |
|
|
WAB |
Westinghouse Air Brake Tech... |
222 |
- |
$163.38 |
$888,000 |
6,093 |
0.04% |
115,000 |
0 |
0.003 |
Auto Parts |
|
|
GLW |
Corning Inc |
225 |
- |
$36.93 |
$855,000 |
25,946 |
0.04% |
65,000 |
0 |
0.003 |
Communication Equipment |
|
|
GE |
General Electric Co |
228 |
- |
$161.92 |
$784,000 |
4,468 |
0.03% |
214,000 |
0 |
0 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
229 |
- |
$216.05 |
$781,000 |
3,000 |
0.03% |
51,000 |
0 |
0.001 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
231 |
- |
$73.93 |
$704,000 |
9,729 |
0.03% |
35,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
232 |
- |
$42.66 |
$700,000 |
15,425 |
0.03% |
146,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SEIC |
SEI Investments Co |
234 |
- |
$65.26 |
$697,000 |
9,700 |
0.03% |
81,000 |
0 |
0.007 |
Business Services |
|
|
GSHD |
Goosehead Insurance Inc |
235 |
- |
$61.54 |
$666,000 |
10,000 |
0.03% |
-92,000 |
0 |
0.038 |
N/A |
|
|
NUE |
Nucor Corp |
237 |
- |
$161.00 |
$596,000 |
3,010 |
0.03% |
72,000 |
0 |
0.001 |
Steel & Iron |
|
|
BX |
Blackstone Group LP |
241 |
- |
$120.62 |
$542,000 |
4,125 |
0.02% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
RPM |
RPM International Inc |
242 |
- |
$108.14 |
$523,000 |
4,393 |
0.02% |
33,000 |
0 |
0.003 |
General Building Mate... |
|
|
KEY |
Keycorp |
244 |
- |
$13.93 |
$474,000 |
30,000 |
0.02% |
42,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
247 |
- |
$74.76 |
$464,000 |
6,000 |
0.02% |
-1,000 |
0 |
0 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
249 |
- |
$978.70 |
$463,000 |
410 |
0.02% |
73,000 |
0 |
0 |
Auto Parts Stores |
|
|
ECL |
Ecolab Inc |
250 |
- |
$239.19 |
$430,000 |
1,861 |
0.02% |
61,000 |
0 |
0.001 |
Cleaning Products |
|
|
STZ |
Constellation Brands Inc |
251 |
- |
$250.93 |
$426,000 |
1,568 |
0.02% |
47,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
BWA |
Borgwarner Inc |
252 |
- |
$32.44 |
$420,000 |
12,076 |
0.02% |
-13,000 |
0 |
0.005 |
Auto Parts |
|
|
K |
Kellanova |
253 |
- |
$59.63 |
$412,000 |
7,200 |
0.02% |
9,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
VO |
Vanguard Mid Cap VIPERS |
254 |
- |
$242.07 |
$410,000 |
1,642 |
0.02% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
255 |
- |
$240.63 |
$407,000 |
1,644 |
0.02% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
256 |
- |
$30.74 |
$395,000 |
8,951 |
0.02% |
-55,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
BIN |
Waste Connections, Inc |
258 |
- |
$165.54 |
$393,000 |
2,287 |
0.02% |
52,000 |
0 |
0.001 |
Waste Management |
|
|
KHC |
Kraft Heinz Co |
262 |
- |
$34.39 |
$359,000 |
9,730 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
263 |
- |
$29.02 |
$346,000 |
3,621 |
0.01% |
70,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
265 |
- |
$201.20 |
$345,000 |
1,640 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
266 |
- |
$76.49 |
$329,000 |
3,636 |
0.01% |
9,000 |
0 |
0.003 |
Business Software & S... |
|
|
ADS |
Alliance Data Systems Corp |
270 |
- |
$41.15 |
$298,000 |
8,000 |
0.01% |
34,000 |
0 |
0.004 |
Information & Deliver... |
|
|
EXR |
Extra Space Storage Inc |
273 |
- |
$148.10 |
$254,000 |
1,730 |
0.01% |
-23,000 |
0 |
0.001 |
REIT - Industrial |
|
|
DOV |
Dover Corp |
274 |
- |
$177.22 |
$248,000 |
1,400 |
0.01% |
33,000 |
0 |
0.001 |
Conglomerates |
|
|
CI |
Cigna Corporation |
276 |
- |
$338.10 |
$238,000 |
655 |
0.01% |
42,000 |
0 |
0 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
281 |
- |
$212.95 |
$219,000 |
950 |
0.01% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
TFX |
Teleflex Inc |
283 |
- |
$212.57 |
$215,000 |
950 |
0.01% |
-22,000 |
0 |
0.002 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
286 |
- |
$151.79 |
$199,000 |
1,272 |
0.01% |
18,000 |
0 |
0 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
287 |
- |
$69.95 |
$198,000 |
3,035 |
0.01% |
23,000 |
0 |
0 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
288 |
- |
$180.99 |
$193,000 |
1,000 |
0.01% |
-29,000 |
0 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
289 |
- |
$26.67 |
$176,000 |
7,736 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
290 |
- |
$128.01 |
$171,000 |
1,800 |
0.01% |
33,000 |
0 |
0.004 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
292 |
- |
$183.57 |
$167,000 |
869 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
293 |
- |
$292.13 |
$158,000 |
550 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
294 |
- |
$62.71 |
$157,000 |
2,704 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
295 |
- |
$86.98 |
$152,000 |
2,000 |
0.01% |
-21,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
TT |
Trane Technologies (Ingerso... |
296 |
- |
$319.03 |
$150,000 |
500 |
0.01% |
28,000 |
0 |
0 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
297 |
- |
$28.35 |
$148,000 |
5,057 |
0.01% |
15,000 |
0 |
0 |
Independent Oil & Gas |
|
|
KIM |
Kimco Realty Corp |
298 |
- |
$18.79 |
$145,000 |
7,375 |
0.01% |
-12,000 |
0 |
0.001 |
REIT - Retail |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
299 |
- |
$246.92 |
$139,000 |
532 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
300 |
- |
$76.34 |
$135,000 |
1,488 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
301 |
- |
$247.73 |
$132,000 |
455 |
0.01% |
17,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
303 |
- |
$267.22 |
$124,000 |
477 |
0.01% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
HLN |
Haleon plc |
305 |
- |
$8.52 |
$118,000 |
13,900 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
308 |
- |
$0.00 |
$113,000 |
2,086 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
309 |
- |
$571.45 |
$113,000 |
197 |
0% |
12,000 |
0 |
0 |
Technical & System So... |
|
|
FUNC |
First United Corp |
307 |
- |
$20.11 |
$113,000 |
4,951 |
0% |
-3,000 |
0 |
0.07 |
Domestic Regional Banks |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
312 |
- |
$15.84 |
$108,000 |
5,000 |
0% |
-23,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
311 |
- |
$128.11 |
$108,000 |
828 |
0% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
314 |
- |
$95.89 |
$105,000 |
1,000 |
0% |
-14,000 |
0 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
316 |
- |
$190.24 |
$102,000 |
530 |
0% |
-36,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CHH |
Choice Hotels International... |
317 |
- |
$114.10 |
$101,000 |
800 |
0% |
10,000 |
0 |
0.001 |
Lodging |
|
|
VXUS |
Vanguard Total Internationa... |
318 |
- |
$61.18 |
$91,000 |
1,501 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
319 |
- |
$232.67 |
$91,000 |
400 |
0% |
16,000 |
0 |
0 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
321 |
- |
$241.85 |
$90,000 |
298 |
0% |
12,000 |
0 |
0 |
Internet Software & S... |
|
|
DEM |
WisdomTree Emerging Markets... |
322 |
- |
$42.86 |
$84,000 |
2,000 |
0% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
325 |
- |
$56.21 |
$73,000 |
1,300 |
0% |
-11,000 |
0 |
0.001 |
Property Management |
|
|
VOT |
Van Kampen Municipal Opport... |
328 |
- |
$227.79 |
$69,000 |
293 |
0% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
329 |
- |
$35.76 |
$62,000 |
1,701 |
0% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
330 |
- |
$209.99 |
$61,000 |
298 |
0% |
5,000 |
0 |
0 |
Insurance Brokers |
|
|
J |
Jacobs Solutions Inc |
331 |
- |
$139.06 |
$61,000 |
400 |
0% |
9,000 |
0 |
0 |
Heavy Construction |
|
|
PSA |
Public Storage Inc |
332 |
- |
$273.82 |
$58,000 |
200 |
0% |
-3,000 |
0 |
0 |
REIT - Industrial |
|
|
DTE |
DTE Energy Co |
333 |
- |
$112.33 |
$56,000 |
500 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
334 |
- |
$462.96 |
$56,000 |
127 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
335 |
- |
$1,172.42 |
$53,000 |
44 |
0% |
0 |
0 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
337 |
- |
$1,178.05 |
$52,000 |
44 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
336 |
- |
$187.53 |
$52,000 |
287 |
0% |
8,000 |
0 |
0 |
Hospitals |
|
|
SWKS |
Skyworks Solutions Inc |
338 |
- |
$90.81 |
$50,000 |
460 |
0% |
-2,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
340 |
- |
$177.81 |
$46,000 |
262 |
0% |
-19,000 |
0 |
0 |
Auto Manufacturers |
|
|
AN |
AutoNation Inc |
341 |
- |
$165.82 |
$46,000 |
275 |
0% |
5,000 |
0 |
0 |
Auto Dealerships |
|
|
EXC |
Exelon Corp |
342 |
- |
$36.17 |
$44,000 |
1,170 |
0% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
VTR |
Ventas Inc |
343 |
- |
$49.71 |
$44,000 |
1,000 |
0% |
-6,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
IR |
Ingersoll Rand Inc |
344 |
- |
$89.13 |
$42,000 |
441 |
0% |
8,000 |
0 |
0 |
N/A |
|
