Portfolio (Quarterly)
Guide ↗
LOGAN CAPITAL MANAGEMENT INC
· CIK 0001121330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | EQNR | EQUINOR ASA | Energy | 251,463 | $5.9M | 0.25% | SOLD |
| 102 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28,548 | $5.9M | 0.25% | SOLD |
| 103 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,276 | $5.9M | 0.25% | SOLD |
| 104 | IWF | ISHARES TR | — | 12,466 | $5.9M | 0.25% | SOLD |
| 105 | RH | RH | Consumer Cyclical | 32,716 | $5.9M | 0.25% | SOLD |
| 106 | ABT | ABBOTT LABS | Healthcare | 45,863 | $5.7M | 0.24% | SOLD |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,541 | $5.7M | 0.24% | SOLD |
| 108 | GSK | GSK PLC | Healthcare | 114,917 | $5.6M | 0.24% | SOLD |
| 109 | — | ASTRAZENECA PLC | — | 60,131 | $5.5M | 0.23% | SOLD |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21,161 | $5.4M | 0.23% | SOLD |
| 111 | — | CENCORA INC | — | 15,939 | $5.4M | 0.23% | SOLD |
| 112 | PH | PARKER-HANNIFIN CORP | Industrials | 6,050 | $5.3M | 0.22% | SOLD |
| 113 | SHOP | SHOPIFY INC | Technology | 32,782 | $5.3M | 0.22% | SOLD |
| 114 | ASML | ASML HOLDING N V | Technology | 4,930 | $5.3M | 0.22% | SOLD |
| 115 | EMR | EMERSON ELEC CO | Industrials | 38,935 | $5.2M | 0.22% | SOLD |
| 116 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 174,454 | $5.1M | 0.22% | SOLD |
| 117 | DIS | DISNEY WALT CO | Communication Services | 44,880 | $5.1M | 0.21% | SOLD |
| 118 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 183,168 | $5.0M | 0.21% | SOLD |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 61,060 | $4.9M | 0.21% | SOLD |
| 120 | HON | HONEYWELL INTL INC | Industrials | 25,055 | $4.9M | 0.21% | SOLD |