Logan Capital Management Inc
CIK Number: 0001121330
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.01 | -1.97% | 594.43K | -5.61% | 132.04M | 66.92 | 6.00% | Share |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 183.07K | -1.26% | 68.72M | 197.87 | 3.12% | Share |
| 3 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 408.59K | -14.4% | 68.41M | 26.15 | 3.11% | Share |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 354.27K | -0.84% | 67.4M | 61.08 | 3.06% | Share |
| 5 | LCLG | Logan Capital B... | 58.29 | -0.67% | 1.21M | -0.3% | 57.88M | 30.18 | 2.63% | Share |
| 6 | MA | Mastercard Inco... | 592.72 | +1.23% | 97.03K | +0.69% | 53.19M | 111.64 | 2.42% | Share |
| 7 | META | Meta Platforms,... | 747.72 | -0.5% | 84.62K | -1.63% | 48.77M | 96.28 | 2.22% | Share |
| 8 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 51.05K | -10.78% | 47.61M | 82 | 2.16% | Share |
| 9 | KLAC | KLA Corporation | 878.44 | +0.27% | 55.3K | +0.16% | 37.6M | 188.7 | 1.71% | Share |
| 10 | APH | Amphenol Corpor... | 108.64 | -1.22% | 572.3K | +8.09% | 37.54M | 17.26 | 1.71% | Share |
| 11 | CVX | Chevron Corpora... | 153.20 | +0.79% | 182.65K | +3.94% | 30.56M | 121.66 | 1.39% | Share |
| 12 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 86.66K | -1.64% | 30.26M | 152.26 | 1.38% | Share |
| 13 | DKS | DICK'S Sporting... | 222.89 | -2.06% | 149.05K | -0.87% | 30.04M | 48.93 | 1.37% | Share |
| 14 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 32.91K | +2.23% | 27.18M | 150.95 | 1.24% | Share |
| 15 | APP | AppLovin Corpor... | 412.38 | -0.05% | 101.36K | -7.66% | 26.86M | 75.5 | 1.22% | Share |
| 16 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 129.33K | -0.62% | 26.58M | 37.33 | 1.21% | Share |
| 17 | WSM | Williams-Sonoma... | 199.30 | -1.67% | 167.59K | -0.77% | 26.5M | 36.21 | 1.20% | Share |
| 18 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 114.1K | +4.07% | 23.91M | 96.51 | 1.09% | Share |
| 19 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 152.82K | -0.19% | 23.87M | 64.25 | 1.09% | Share |
| 20 | URI | United Rentals,... | 902.07 | -1.48% | 34.87K | -0.45% | 21.85M | 157.75 | 0.99% | Share |
| 21 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 139.76K | -1.19% | 21.61M | 45.78 | 0.98% | Share |
| 22 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 87.25K | -21.59% | 21.4M | 107.76 | 0.97% | Share |
| 23 | SHEL | Shell plc | 72.08 | +0.88% | 291.26K | +12.70% | 21.34M | 58.14 | 0.97% | Share |
| 24 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 307.34K | +33.68% | 20.85M | 65.52 | 0.95% | Share |
| 25 | FAST | Fastenal Compan... | 49.54 | -0.72% | 253.6K | +0.20% | 19.67M | 42.11 | 0.89% | Share |
| 26 | MTD | Mettler-Toledo ... | 1316.23 | -0.48% | 16.2K | -0.06% | 19.12M | 458.45 | 0.87% | Share |
| 27 | T | AT&T Inc. | 29.29 | +1.05% | 652.13K | -21.18% | 18.44M | 21.72 | 0.84% | Share |
| 28 | HD | The Home Depot,... | 401.81 | -1.32% | 49.75K | -3.67% | 18.23M | 93.54 | 0.83% | Share |
| 29 | PG | The Procter & G... | 159.53 | +0.71% | 106.61K | -6.47% | 18.17M | 125 | 0.83% | Share |
| 30 | IBM | International B... | 242.40 | +0.46% | 72.96K | -39.01% | 18.14M | 155.69 | 0.82% | Share |
| 31 | ACN | Accenture plc | 255.06 | -0.32% | 57.89K | -0.04% | 18.06M | 266.4 | 0.82% | Share |
| 32 | CPRT | Copart, Inc. | 47.61 | -0.42% | 315.34K | -1.17% | 17.85M | 23.52 | 0.81% | Share |
| 33 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 105.89K | +119.06% | 17.56M | 154.35 | 0.80% | Share |
| 34 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 175.43K | -1.1% | 17.21M | 59.82 | 0.78% | Share |
| 35 | FI | Fiserv, Inc. | 139.96 | +0.61% | 75.84K | -6.14% | 16.75M | 40.81 | 0.76% | Share |
| 36 | PM | Philip Morris I... | 172.82 | +2.40% | 105.08K | -18.91% | 16.68M | 89.08 | 0.76% | Share |
| 37 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 267.16K | -8.72% | 16.49M | 43.35 | 0.75% | Share |
| 38 | ODFL | Old Dominion Fr... | 150.24 | -2.95% | 96.75K | +0.52% | 16.01M | 133.18 | 0.73% | Share |
| 39 | VRSK | Verisk Analytic... | 270.79 | -0.08% | 52.59K | -0.05% | 15.65M | 142.94 | 0.71% | Share |
| 40 | FLEX | Flex Ltd. | 49.10 | -1.35% | 463.62K | +592.16% | 15.34M | 30.14 | 0.70% | Share |
| 41 | PFE | Pfizer Inc. | 25.38 | +0.22% | 602.16K | +14.48% | 15.26M | 29.36 | 0.69% | Share |
| 42 | VZ | Verizon Communi... | 45.05 | +0.24% | 333.71K | +162.82% | 15.14M | 47.11 | 0.69% | Share |
| 43 | MRK | Merck & Co., In... | 84.66 | -0.31% | 166.47K | +1.68% | 14.94M | 66.34 | 0.68% | Share |
| 44 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 90.23K | -1.43% | 14.86M | 83.38 | 0.68% | Share |
| 45 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 135.69K | -5.35% | 14.71M | 30.47 | 0.67% | Share |
| 46 | TTD | The Trade Desk,... | 52.52 | -0.01% | 252.66K | -3.54% | 13.83M | 30.03 | 0.63% | Share |
| 47 | LAD | Lithia Motors, ... | 306.89 | -0.34% | 46.9K | -0.37% | 13.77M | 283.61 | 0.63% | Share |
| 48 | WAT | Waters Corporat... | 296.72 | -0.34% | 35.75K | -0.55% | 13.18M | 149.78 | 0.60% | Share |
| 49 | LPLA | LPL Financial H... | 355.32 | +1.15% | 40.28K | -2.32% | 13.18M | 178.12 | 0.60% | Share |
| 50 | BURL | Burlington Stor... | 277.13 | -0.22% | 54.5K | -0.39% | 12.99M | 190.69 | 0.59% | Share |
| 51 | ANET | Arista Networks... | 131.44 | -1.01% | 161.15K | +0.53% | 12.49M | 110.36 | 0.57% | Share |
| 52 | TXRH | Texas Roadhouse... | 173.23 | -1.52% | 72.66K | +6.27% | 12.11M | 111.84 | 0.55% | Share |
| 53 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 166.73K | -18.75% | 11.97M | 41.21 | 0.54% | Share |
| 54 | DECK | Deckers Outdoor... | 104.08 | -1.36% | 106.12K | +0.43% | 11.86M | 91.36 | 0.54% | Share |
| 55 | A | Agilent Technol... | 119.11 | -0.83% | 100.94K | -2.69% | 11.81M | 84.05 | 0.54% | Share |
| 56 | KO | The Coca-Cola C... | 70.69 | +0.80% | 163.58K | -2.84% | 11.72M | 47.12 | 0.53% | Share |
| 57 | LECO | Lincoln Electri... | 238.70 | -0.85% | 61.75K | -0.42% | 11.68M | 148 | 0.53% | Share |
| 58 | PRI | Primerica, Inc. | 267.50 | -0.04% | 39.87K | -2.71% | 11.34M | 81.78 | 0.52% | Share |
| 59 | UPS | United Parcel S... | 86.94 | -0.99% | 100.72K | +31.70% | 11.08M | 150.81 | 0.50% | Share |
| 60 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 21.49K | -5.18% | 10.92M | 256.23 | 0.50% | Share |
| 61 | HUBB | Hubbell Incorpo... | 430.11 | -0.62% | 32.98K | +0.54% | 10.91M | 281.91 | 0.50% | Share |
| 62 | MCD | McDonald's Corp... | 313.00 | +0.67% | 34.53K | -3.95% | 10.79M | 191.55 | 0.49% | Share |
| 63 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 68.76K | +0.57% | 10.31M | 140.9 | 0.47% | Share |
| 64 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 19.4K | -8.41% | 10.16M | 266.14 | 0.46% | Share |
| 65 | V | Visa Inc. | 343.96 | +0.44% | 28.85K | -23.54% | 10.11M | 163.82 | 0.46% | Share |
| 66 | USB | U.S. Bancorp | 46.40 | +0.41% | 238.97K | +0.17% | 10.09M | 41.6 | 0.46% | Share |
| 67 | DE | Deere & Company | 492.63 | +0.65% | 21.47K | 0.00% | 10.08M | 89.83 | 0.46% | Share |
| 68 | MAR | Marriott Intern... | 263.53 | -1.22% | 41.84K | -2.84% | 9.97M | 159.42 | 0.45% | Share |
| 69 | COP | ConocoPhillips | 94.91 | +1.22% | 94.62K | +0.74% | 9.94M | 46.83 | 0.45% | Share |
| 70 | BKNG | Booking Holding... | 5639.78 | +1.00% | 2.13K | -0.75% | 9.79M | 2051.85 | 0.45% | Share |
| 71 | EA | Electronic Arts... | 171.33 | +0.38% | 66.86K | -0.01% | 9.66M | 85.64 | 0.44% | Share |
| 72 | UI | Ubiquiti Inc. | 396.81 | +2.05% | 30.28K | -0.87% | 9.39M | 155.7 | 0.43% | Share |
| 73 | LULU | Lululemon Athle... | 198.12 | +0.23% | 33.11K | +0.62% | 9.37M | 220.03 | 0.43% | Share |
| 74 | HSY | The Hershey Com... | 181.64 | +0.48% | 52.3K | 0.00% | 8.94M | 90.36 | 0.41% | Share |
| 75 | NDSN | Nordson Corpora... | 213.52 | -1.83% | 44.29K | -0.37% | 8.93M | 136.41 | 0.41% | Share |
| 76 | GPK | Graphic Packagi... | 22.59 | -0.73% | 343.71K | -1.72% | 8.92M | 25.63 | 0.41% | Share |
| 77 | PAYC | Paycom Software... | 226.96 | -0.43% | 40.84K | +0.23% | 8.92M | 131.54 | 0.41% | Share |
| 78 | ZBRA | Zebra Technolog... | 304.74 | -2.35% | 31.04K | +6.00% | 8.77M | 346.08 | 0.40% | Share |
| 79 | ETN | Eaton Corporati... | 346.16 | -0.81% | 31.2K | +27.14% | 8.48M | 300.58 | 0.39% | Share |
| 80 | COIN | Coinbase Global... | 304.39 | +0.77% | 48.15K | -0.72% | 8.29M | 114.58 | 0.38% | Share |
| 81 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 57.94K | -3.56% | 8.1M | 89.29 | 0.37% | Share |
| 82 | MNST | Monster Beverag... | 64.39 | +0.63% | 136.38K | -0.43% | 7.98M | 24.14 | 0.36% | Share |
| 83 | TFC | Truist Financia... | 44.40 | +0.50% | 190.73K | +0.18% | 7.85M | 48.67 | 0.36% | Share |
| 84 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 23.66K | -1.12% | 7.8M | 180.58 | 0.35% | Share |
| 85 | AMGN | Amgen Inc. | 296.45 | +0.30% | 25.02K | -3.8% | 7.8M | 198.6 | 0.35% | Share |
| 86 | TRMB | Trimble Inc. | 80.20 | -1.13% | 117.9K | -0.59% | 7.74M | 41.28 | 0.35% | Share |
| 87 | VB | Vanguard Small ... | 245.00 | -0.49% | 32.59K | -0.49% | 7.23M | 177.69 | 0.33% | Share |
| 88 | OMF | OneMain Holding... | 58.07 | -0.26% | 145.17K | +33.52% | 7.1M | 52.78 | 0.32% | Share |
| 89 | MASI | Masimo Corporat... | 145.65 | -0.76% | 42.4K | -11.28% | 7.06M | 90.25 | 0.32% | Share |
| 90 | POOL | Pool Corporatio... | 314.95 | -3.03% | 22.06K | -0.67% | 7.02M | 249.98 | 0.32% | Share |
| 91 | LIN | Linde plc | 482.36 | +0.51% | 14.76K | -6.23% | 6.87M | 355.84 | 0.31% | Share |
| 92 | ADP | Automatic Data ... | 309.03 | +1.08% | 22.33K | -4.49% | 6.82M | 182.18 | 0.31% | Share |
| 93 | KKR | KKR & Co. Inc. | 138.05 | -0.65% | 56.65K | +16.48% | 6.55M | 143.34 | 0.30% | Share |
| 94 | BP | BP p.l.c. | 33.88 | +0.15% | 189.52K | +2.50% | 6.4M | 28.06 | 0.29% | Share |
| 95 | ABT | Abbott Laborato... | 132.43 | +0.90% | 47.9K | -5% | 6.35M | 89.55 | 0.29% | Share |
| 96 | LOGI | Logitech Intern... | 99.60 | +0.07% | 72.39K | +14.56% | 6.11M | 93.73 | 0.28% | Share |
| 97 | CB | Chubb Limited | 279.48 | +2.07% | 20.03K | +95.81% | 6.05M | 287.11 | 0.28% | Share |
| 98 | HON | Honeywell Inter... | 217.00 | +0.12% | 27.96K | -20.26% | 5.92M | 170.13 | 0.27% | Share |
| 99 | NSP | Insperity, Inc. | 54.17 | -1.61% | 65.07K | +4.49% | 5.81M | 101.3 | 0.26% | Share |
| 100 | CMI | Cummins Inc. | 396.14 | -1.51% | 18.15K | -0.07% | 5.69M | 142.19 | 0.26% | Share |
| 101 | BTI | British America... | 59.02 | +2.70% | 132.72K | +1.49% | 5.49M | 38.89 | 0.25% | Share |
| 102 | GE | GE Aerospace | 266.63 | +0.26% | 27.25K | +558.75% | 5.45M | 181.33 | 0.25% | Share |
| 103 | PNC | The PNC Financi... | 194.97 | +1.03% | 30.96K | -0.05% | 5.44M | 102.18 | 0.25% | Share |
| 104 | TGT | Target Corporat... | 98.69 | -6.33% | 51.44K | +6.83% | 5.37M | 161.89 | 0.24% | Share |
| 105 | LMT | Lockheed Martin... | 446.57 | +1.24% | 11.72K | -0.2% | 5.23M | 467.23 | 0.24% | Share |
| 106 | TTE | TotalEnergies S... | 63.09 | +1.24% | 79.91K | +11.16% | 5.17M | 55.13 | 0.23% | Share |
| 107 | UNP | Union Pacific C... | 225.75 | +0.88% | 21.03K | -6.63% | 4.97M | 173.65 | 0.23% | Share |
| 108 | CMS | CMS Energy Corp... | 73.00 | -0.04% | 65.91K | -7.41% | 4.95M | 61.32 | 0.23% | Share |
| 109 | EMR | Emerson Electri... | 130.82 | -0.59% | 44.79K | -0.77% | 4.91M | 85.58 | 0.22% | Share |
| 110 | MSCI | MSCI Inc. | 574.32 | +1.08% | 8.67K | -1.16% | 4.9M | 146.45 | 0.22% | Share |
| 111 | SNY | Sanofi | 50.53 | +0.68% | 87.78K | +2.91% | 4.87M | 48.44 | 0.22% | Share |
| 112 | NVS | Novartis AG | 127.23 | +1.82% | 41.96K | +1.40% | 4.68M | 81.65 | 0.21% | Share |
| 113 | CDW | CDW Corporation | 166.91 | -0.4% | 28.61K | -1.39% | 4.58M | 132.64 | 0.21% | Share |
| 114 | DIS | The Walt Disney... | 117.06 | +0.68% | 46.2K | 0.00% | 4.56M | 97.1 | 0.21% | Share |
| 115 | NEE | NextEra Energy,... | 76.18 | -0.43% | 64.18K | -4.86% | 4.55M | 52.4 | 0.21% | Share |
| 116 | ELV | Elevance Health... | 310.00 | -0.64% | 10.26K | -4.34% | 4.46M | 316.8 | 0.20% | Share |
| 117 | COR | Cencora, Inc. | 303.70 | +3.05% | 15.94K | -16.05% | 4.43M | 64.37 | 0.20% | Share |
| 118 | DGICA | Donegal Group I... | 17.55 | +0.92% | 223.7K | 0.00% | 4.39M | 14.2 | 0.20% | Share |
| 119 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 46.7K | -5.34% | 4.38M | 92.02 | 0.20% | Share |
| 120 | RJF | Raymond James F... | 162.49 | -1.03% | 30.53K | -7.25% | 4.24M | 97.4 | 0.19% | Share |
| 121 | LYG | Lloyds Banking ... | 4.55 | +1.22% | 1.09M | +1.34% | 4.17M | 2.61 | 0.19% | Share |
| 122 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 34.81K | +28.93% | 4.14M | 107.54 | 0.19% | Share |
| 123 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 33.93K | +0.04% | 4.14M | 99.82 | 0.19% | Share |
| 124 | NSC | Norfolk Souther... | 285.66 | +0.05% | 17.3K | -1.08% | 4.1M | 134.65 | 0.19% | Share |
| 125 | ADBE | Adobe Inc. | 353.43 | -2.11% | 10.45K | -59.95% | 4.01M | 376.31 | 0.18% | Share |
| 126 | MS | Morgan Stanley | 144.11 | +0.03% | 34.01K | -10.48% | 3.97M | 87.92 | 0.18% | Share |
| 127 | EQNR | Equinor ASA | 24.39 | +2.26% | 147.85K | +28.56% | 3.91M | 29.55 | 0.18% | Share |
| 128 | ING | ING Groep N.V. | 24.80 | +0.47% | 198.97K | +2.36% | 3.9M | 12.29 | 0.18% | Share |
| 129 | UL | Unilever PLC | 63.54 | +2.54% | 65.34K | +1.32% | 3.89M | 50.35 | 0.18% | Share |
| 130 | RY | Royal Bank of C... | 136.51 | +0.14% | 34.06K | +1.48% | 3.84M | 86.81 | 0.17% | Share |
| 131 | PH | Parker-Hannifin... | 742.93 | -0.17% | 6.2K | -6.99% | 3.77M | 250.66 | 0.17% | Share |
| 132 | FULT | Fulton Financia... | 18.60 | -0.05% | 204.2K | 0.00% | 3.69M | 11.69 | 0.17% | Share |
| 133 | INTU | Intuit Inc. | 699.15 | -0.26% | 5.98K | -4.26% | 3.67M | 111.97 | 0.17% | Share |
| 134 | TJX | The TJX Compani... | 138.24 | +2.69% | 29.52K | 0.00% | 3.6M | 49.39 | 0.16% | Share |
| 135 | IWF | iShares Russell... | 440.30 | -0.59% | 9.74K | -34.07% | 3.52M | 311.62 | 0.16% | Share |
| 136 | RF | Regions Financi... | 25.83 | +0.43% | 155.8K | +17.94% | 3.39M | 23.13 | 0.15% | Share |
| 137 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 886 | 0.00% | 3.38M | 1185.44 | 0.15% | Share |
| 138 | GSK | GSK plc | 40.08 | +1.15% | 86.16K | +1.77% | 3.34M | 36.16 | 0.15% | Share |
| 139 | HMC | Honda Motor Co.... | 34.53 | +1.48% | 122.98K | +2.79% | 3.34M | 27.87 | 0.15% | Share |
| 140 | ASML | ASML Holding N.... | 749.49 | +0.79% | 4.99K | -15.36% | 3.31M | 249.11 | 0.15% | Share |
| 141 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 3.99K | -7.65% | 3.26M | 695.3 | 0.15% | Share |
| 142 | SHOP | Shopify Inc. | 137.29 | -1.41% | 34.03K | -0.87% | 3.25M | 74.59 | 0.15% | Share |
| 143 | MCHP | Microchip Techn... | 66.76 | +3.17% | 66.11K | +44.09% | 3.2M | 61.01 | 0.15% | Share |
| 144 | CBU | Community Bank ... | 57.13 | +0.06% | 56K | 0.00% | 3.18M | 31.12 | 0.14% | Share |
| 145 | ON | ON Semiconducto... | 49.47 | -0.6% | 77.62K | -4.09% | 3.16M | 15.54 | 0.14% | Share |
| 146 | DD | DuPont de Nemou... | 74.49 | +0.96% | 42.05K | -0.7% | 3.14M | 70.33 | 0.14% | Share |
| 147 | NOC | Northrop Grumma... | 592.90 | +1.14% | 6.12K | -6.72% | 3.13M | 317.62 | 0.14% | Share |
| 148 | LFUS | Littelfuse, Inc... | 249.24 | -1.43% | 15.74K | -8.19% | 3.1M | 131.08 | 0.14% | Share |
| 149 | RH | Rh | 216.66 | -6.42% | 12.86K | -0.13% | 3.01M | 360.08 | 0.14% | Share |
| 150 | CPAY | Corpay, Inc. | 316.38 | -1.34% | 8.66K | 0.00% | 2.98M | 266.26 | 0.14% | Share |