Portfolio (Quarterly)
Guide ↗
LOGAN CAPITAL MANAGEMENT INC
· CIK 0001121330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PRI | PRIMERICA INC | Financial Services | 31,885 | $8.2M | 0.35% | SOLD |
| 82 | BP | BP PLC | Energy | 234,846 | $8.2M | 0.34% | SOLD |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 52,824 | $8.1M | 0.34% | SOLD |
| 84 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 143,005 | $8.1M | 0.34% | SOLD |
| 85 | RY | ROYAL BK CDA | Financial Services | 47,353 | $8.1M | 0.34% | SOLD |
| 86 | NVS | NOVARTIS AG | Healthcare | 58,363 | $8.0M | 0.34% | SOLD |
| 87 | LOGI | LOGITECH INTL S A | Technology | 78,238 | $7.8M | 0.33% | SOLD |
| 88 | USB | US BANCORP DEL | Financial Services | 145,992 | $7.8M | 0.33% | SOLD |
| 89 | KKR | KKR & CO INC | Financial Services | 61,057 | $7.8M | 0.33% | SOLD |
| 90 | ING | ING GROEP N.V. | Financial Services | 276,801 | $7.8M | 0.33% | SOLD |
| 91 | VB | VANGUARD INDEX FDS | — | 29,176 | $7.5M | 0.32% | SOLD |
| 92 | AMGN | AMGEN INC | Healthcare | 21,887 | $7.2M | 0.30% | SOLD |
| 93 | SNY | SANOFI SA | Healthcare | 147,363 | $7.1M | 0.30% | SOLD |
| 94 | UPS | UNITED PARCEL SERVICE INC | Industrials | 68,455 | $6.8M | 0.29% | SOLD |
| 95 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,258,776 | $6.7M | 0.28% | SOLD |
| 96 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 26,559 | $6.4M | 0.27% | SOLD |
| 97 | ZTS | ZOETIS INC | Healthcare | 50,175 | $6.3M | 0.27% | SOLD |
| 98 | PAYC | PAYCOM SOFTWARE INC | Technology | 38,716 | $6.2M | 0.26% | SOLD |
| 99 | LIN | LINDE PLC | Basic Materials | 14,231 | $6.1M | 0.26% | SOLD |
| 100 | MS | MORGAN STANLEY | Financial Services | 33,993 | $6.0M | 0.25% | SOLD |