Logan Capital Management Inc Top Holdings and 13F Report (2024) About Logan Capital Management IncInvestment ActivityLogan Capital Management Inc has $2.43 billion in total holdings as of June 30, 2024.Logan Capital Management Inc owns shares of 474 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Logan Capital Management Inc has purchased 460 new stocks and bought additional shares in 67 stocks.Logan Capital Management Inc sold shares of 176 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $157,311,796Broadcom $92,883,355Microsoft $83,771,342Amazon.com $71,151,974Logan Capital Broad Innovative Growth ETF $59,753,962 Largest New Holdings this Quarter Regions Financial $2,194,980 HoldingSharkNinja $2,180,831 HoldingCasey's General Stores $2,049,122 HoldingiShares 3-7 Year Treasury Bond ETF $98,435 HoldingiShares 1-5 Year Investment Grade Corporate Bond ETF $61,612 Holding Largest Purchases this Quarter Broadcom 483,430 shares (about $83.39M)Cintas 105,574 shares (about $21.74M)Deckers Outdoor 93,580 shares (about $14.92M)Williams-Sonoma 90,230 shares (about $13.98M)Mondelez International 107,314 shares (about $7.91M) Largest Sales this Quarter Procter & Gamble 44,967 shares (about $7.79M)Apple 24,869 shares (about $5.79M)JPMorgan Chase & Co. 16,621 shares (about $3.50M)Floor & Decor 24,519 shares (about $3.04M)Broadridge Financial Solutions 13,389 shares (about $2.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLogan Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$157,311,796$5,794,476 ▼-3.6%675,1586.5%Computer and TechnologyAVGOBroadcom$92,883,355$83,391,711 ▲878.6%538,4543.8%Computer and TechnologyMSFTMicrosoft$83,771,342$1,756,917 ▼-2.1%194,6813.5%Computer and TechnologyAMZNAmazon.com$71,151,974$1,044,380 ▼-1.4%381,8602.9%Retail/WholesaleLCLGLogan Capital Broad Innovative Growth ETF$59,753,962$70,180 ▼-0.1%1,220,9642.5%ETFMETAMeta Platforms$52,739,230$1,231,885 ▼-2.3%92,1312.2%Computer and TechnologyMAMastercard$50,240,104$1,047,842 ▼-2.0%101,7422.1%Business ServicesKLACKLA$48,027,881$608,683 ▼-1.3%62,0192.0%Computer and TechnologyNFLXNetflix$43,909,487$1,117,810 ▼-2.5%61,9081.8%Consumer DiscretionaryAPHAmphenol$37,057,126$542,131 ▼-1.4%568,7101.5%Computer and TechnologySHWSherwin-Williams$35,028,251$391,976 ▼-1.1%91,7761.4%Basic MaterialsDKSDICK'S Sporting Goods$32,742,603$557,439 ▼-1.7%156,8881.3%Retail/WholesaleURIUnited Rentals$30,259,750$389,482 ▼-1.3%37,3701.2%ConstructionTTDTrade Desk$29,745,194$422,372 ▼-1.4%271,2741.2%Computer and TechnologyCTASCintas$29,107,429$21,735,507 ▲294.8%141,3811.2%Business ServicesLLYEli Lilly and Company$28,632,390$113,399 ▼-0.4%32,3191.2%MedicalWSMWilliams-Sonoma$28,246,259$13,978,434 ▲98.0%182,3281.2%Retail/WholesaleGOOGAlphabet$28,198,437$256,637 ▼-0.9%168,6611.2%Computer and TechnologyIBMInternational Business Machines$26,901,392$1,320,729 ▲5.2%121,6821.1%Computer and TechnologyCVXChevron$26,313,887$254,630 ▼-1.0%178,6781.1%Oils/EnergyMTDMettler-Toledo International$26,183,262$221,956 ▼-0.8%17,4591.1%Computer and TechnologyGOOGLAlphabet$25,065,054$481,130 ▼-1.9%151,1311.0%Computer and TechnologyJPMJPMorgan Chase & Co.$23,676,526$3,504,689 ▼-12.9%112,2861.0%FinanceABBVAbbVie$21,824,768$37,916 ▲0.2%110,5160.9%MedicalHDHome Depot$21,561,254$713,562 ▼-3.2%53,2110.9%Retail/WholesaleACNAccenture$21,057,950$571,579 ▼-2.6%59,5730.9%Computer and TechnologyPGProcter & Gamble$20,043,629$7,788,307 ▼-28.0%115,7250.8%Consumer StaplesODFLOld Dominion Freight Line$19,994,962$319,017 ▼-1.6%100,6590.8%TransportationZTSZoetis$19,577,625$508,378 ▼-2.5%100,2030.8%MedicalFASTFastenal$18,805,671$234,186 ▼-1.2%263,3110.8%Retail/WholesaleMDLZMondelez International$18,733,490$7,905,831 ▲73.0%254,2890.8%Consumer StaplesNVDANVIDIA$18,628,921$574,291 ▼-3.0%153,4000.8%Computer and TechnologyMRKMerck & Co., Inc.$18,615,665$34,976 ▼-0.2%163,9280.8%MedicalTAT&T$18,587,113$1,710,874 ▼-8.4%844,8690.8%Computer and TechnologyDECKDeckers Outdoor$17,941,155$14,921,331 ▲494.1%112,5190.7%Retail/WholesaleSBUXStarbucks$17,729,416$365,880 ▼-2.0%181,8590.7%Retail/WholesalePEPPepsiCo$17,505,176$402,170 ▼-2.2%102,9410.7%Consumer StaplesCPRTCopart$17,266,691$196,552 ▼-1.1%329,5170.7%Business ServicesSHELShell$16,887,148$434,940 ▼-2.5%256,0600.7%Oils/EnergyPFEPfizer$16,800,981$438,731 ▲2.7%580,5450.7%MedicalAAgilent Technologies$16,692,446$480,037 ▼-2.8%112,4220.7%Computer and TechnologyANETArista Networks$15,988,022$313,581 ▼-1.9%41,6550.7%Computer and TechnologyPMPhilip Morris International$15,914,234$1,383,598 ▼-8.0%131,0890.7%Consumer StaplesCSCOCisco Systems$15,716,016$1,446,253 ▲10.1%295,3030.6%Computer and TechnologyLADLithia Motors$15,643,156$152,467 ▼-1.0%49,2480.6%Retail/WholesaleFIFiserv$15,298,994$250,971 ▼-1.6%85,1600.6%Business ServicesHUBBHubbell$15,207,842$117,797 ▼-0.8%35,5030.6%Industrial ProductsBURLBurlington Stores$14,848,152$1,237,039 ▲9.1%56,3540.6%Retail/WholesaleAPPLOVIN CORP$14,747,842$8,486 ▼-0.1%112,9670.6%COM CL AVRSKVerisk Analytics$14,582,383$13,398 ▲0.1%54,4200.6%Business ServicesADBEAdobe$14,319,206$244,392 ▼-1.7%27,6550.6%Computer and TechnologyWATWaters$14,040,748$179,225 ▼-1.3%39,0140.6%MedicalUNHUnitedHealth Group$13,576,486$571,826 ▼-4.0%23,2200.6%MedicalVVisa$13,207,810$724,220 ▼-5.2%48,0370.5%Business ServicesNDSNNordson$12,554,376$92,970 ▼-0.7%47,8030.5%Industrial ProductsTXRHTexas Roadhouse$12,394,507$197,086 ▼-1.6%70,1840.5%Retail/WholesaleLECOLincoln Electric$12,251,270$129,998 ▼-1.0%63,8020.5%Industrial ProductsKOCoca-Cola$12,194,140$18,468 ▼-0.2%169,6930.5%Consumer StaplesSPGIS&P Global$11,986,714$1,850,031 ▼-13.4%23,2020.5%Business ServicesUPSUnited Parcel Service$11,871,035$1,261,150 ▲11.9%87,0690.5%TransportationWFCWells Fargo & Company$11,778,374$2,326,424 ▼-16.5%208,5040.5%FinancePRIPrimerica$11,634,888$160,152 ▼-1.4%43,8800.5%FinanceZBRAZebra Technologies$11,256,988$115,170 ▼-1.0%30,3980.5%Industrial ProductsMCDMcDonald's$11,189,678$476,247 ▼-4.1%36,7470.5%Retail/WholesaleUSBU.S. Bancorp$10,969,030$535,270 ▼-4.7%239,8650.5%FinanceMARMarriott International$10,835,142$178,493 ▼-1.6%43,5850.4%Consumer DiscretionaryGPKGraphic Packaging$10,723,334$151,856 ▼-1.4%362,3970.4%Industrial ProductsMDTMedtronic$10,652,294$306,373 ▼-2.8%118,3190.4%MedicalORCLOracle$10,398,179$328,873 ▼-3.1%61,0220.4%Computer and TechnologyLPLALPL Financial$10,277,554$99,565 ▼-1.0%44,1800.4%FinanceCOINCoinbase Global$10,206,825$133,449 ▼-1.3%57,2870.4%Business ServicesHSYHershey$10,030,0940.0%52,3000.4%Consumer StaplesEAElectronic Arts$10,027,493$122,785 ▼-1.2%69,9070.4%Consumer DiscretionaryLULULululemon Athletica$9,955,289$164,167 ▼-1.6%36,6880.4%Consumer DiscretionaryCOPConocoPhillips$9,950,712$27,583 ▼-0.3%94,5170.4%Oils/EnergyCATCaterpillar$9,919,270$2,738 ▼0.0%25,3610.4%Industrial ProductsBKNGBooking$9,569,937$29,485 ▼-0.3%2,2720.4%Retail/WholesaleDEDeere & Company$8,959,2400.0%21,4680.4%Industrial ProductsPOOLPool$8,905,156$3,014 ▼0.0%23,6340.4%Consumer DiscretionaryAMGNAmgen$8,605,757$429,498 ▼-4.8%26,7090.4%MedicalIQVIQVIA$8,383,761$79,385 ▼-0.9%35,3790.3%MedicalTGTTarget$8,375,453$553,147 ▲7.1%53,7370.3%Retail/WholesaleETNEaton$8,209,952$3,567,556 ▲76.8%24,7710.3%Industrial ProductsTFCTruist Financial$8,085,033$36,568 ▼-0.5%189,0350.3%FinanceTRMBTrimble$7,797,075$32,908 ▼-0.4%125,5770.3%Industrial ProductsVBVanguard Small-Cap ETF$7,767,916$56,456 ▲0.7%32,7470.3%ETFLINDE PLC$7,733,080$579,373 ▼-7.0%16,2170.3%SHSUIUbiquiti$7,692,132$27,050 ▼-0.4%34,6930.3%Computer and TechnologyJNJJohnson & Johnson$7,636,589$93,347 ▼-1.2%47,1220.3%MedicalMNSTMonster Beverage$7,454,728$71,734 ▼-1.0%142,8930.3%Consumer StaplesHONHoneywell International$7,380,536$296,420 ▼-3.9%35,7050.3%Multi-Sector ConglomeratesPAYCPaycom Software$7,093,093$159,908 ▼-2.2%42,5830.3%Computer and TechnologyLMTLockheed Martin$6,789,075$35,658 ▼-0.5%11,6140.3%AerospaceMASIMasimo$6,713,432$92,398 ▼-1.4%50,3520.3%MedicalCDWCDW$6,615,446$18,104 ▼-0.3%29,2330.3%Computer and TechnologyADPAutomatic Data Processing$6,611,238$314,360 ▼-4.5%23,8910.3%Business ServicesUNPUnion Pacific$6,301,876$360,361 ▼-5.4%25,5670.3%TransportationLOGILogitech International$6,220,661$38,135 ▼-0.6%69,3260.3%Computer and TechnologyMSCIMSCI$6,200,626$25,649 ▼-0.4%10,6370.3%FinanceNSPInsperity$6,155,620$10,912 ▼-0.2%69,9500.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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