0001104659-24-060198.txt : 20240513 0001104659-24-060198.hdr.sgml : 20240513 20240513070828 ACCESSION NUMBER: 0001104659-24-060198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOGAN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001121330 ORGANIZATION NAME: IRS NUMBER: 232744570 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05837 FILM NUMBER: 24936849 BUSINESS ADDRESS: STREET 1: 3843 WEST CHESTER PIKE STREET 2: SUITE 150 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 BUSINESS PHONE: 2155691100 MAIL ADDRESS: STREET 1: 3843 WEST CHESTER PIKE STREET 2: SUITE 150 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001121330 XXXXXXXX 03-31-2024 03-31-2024 false LOGAN CAPITAL MANAGEMENT INC

3843 West Chester Pike Suite 150 Newtown Square PA 19073

13F HOLDINGS REPORT 028-05837 000108893 801-45536 N Mary T. Evans 215-851-9316 /s/ Mary T. Evans Philadelphia PA 05-10-2024 0 625 2336086048 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 251196 2368 SH SOLE 2368 0 0 3M CO COM 88579Y101 212140 2000 SH OTR 0 0 2000 ABBOTT LABS COM 002824100 6772773 59588 SH SOLE 59588 0 0 ABBVIE INC COM 00287Y109 16922771 92931 SH SOLE 92931 0 0 ABBVIE INC COM 00287Y109 3365572 18482 SH OTR 0 0 18482 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16666634 48085 SH SOLE 48085 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3827268 11042 SH OTR 0 0 11042 ADEIA INC COM 00676P107 371 34 SH SOLE 34 0 0 ADOBE INC COM 00724F101 10685576 21176 SH SOLE 21176 0 0 ADOBE INC COM 00724F101 3644726 7223 SH OTR 0 0 7223 ADVANCED MICRO DEVICES INC COM 007903107 90245 500 SH SOLE 500 0 0 ADVISORS SER TR LOGAN CAP BRD IN 00770X246 10891730 236520 SH SOLE 236520 0 0 ADVISORS SER TR LOGAN CAP BRD IN 00770X246 45345665 984705 SH OTR 0 0 984705 AGILENT TECHNOLOGIES INC COM 00846U101 14393056 98915 SH SOLE 98915 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 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ESTEE COS INC CL A 518439104 3492885 22659 SH OTR 0 0 22659 LINCOLN ELEC HLDGS INC COM 533900106 13550206 53047 SH SOLE 53047 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3167967 12402 SH OTR 0 0 12402 LINDE PLC SHS G54950103 7402419 15942 SH SOLE 15942 0 0 LINDE PLC SHS G54950103 928640 2000 SH OTR 0 0 2000 LITHIA MTRS INC COM 536797103 11385136 37842 SH SOLE 37842 0 0 LITHIA MTRS INC COM 536797103 3721638 12370 SH OTR 0 0 12370 LITTELFUSE INC COM 537008104 3063346 12640 SH SOLE 12640 0 0 LITTELFUSE INC COM 537008104 1493603 6163 SH OTR 0 0 6163 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2720479 1050378 SH SOLE 1050378 0 0 LOCKHEED MARTIN CORP COM 539830109 5311311 11677 SH SOLE 11677 0 0 LOGITECH INTL S A SHS H50430232 2803179 31366 SH SOLE 31366 0 0 LOGITECH INTL S A SHS H50430232 912557 10211 SH OTR 0 0 10211 LOWES COS INC COM 548661107 9170 36 SH SOLE 36 0 0 LPL FINL HLDGS INC COM 50212V100 9163575 34684 SH SOLE 34684 0 0 LPL FINL HLDGS INC COM 50212V100 2718618 10290 SH OTR 0 0 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SOLE 33 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2047 86 SH SOLE 86 0 0 NETEASE INC SPONSORED ADS 64110W102 1940269 18752 SH SOLE 18752 0 0 NETFLIX INC COM 64110L106 35837936 59009 SH SOLE 59009 0 0 NETFLIX INC COM 64110L106 3268650 5382 SH OTR 0 0 5382 NEXTERA ENERGY INC COM 65339F101 5157660 80702 SH SOLE 80702 0 0 NEXTRACKER INC CLASS A COM 65290E101 842248 14968 SH SOLE 14968 0 0 NIKE INC CL B 654106103 1534975 16333 SH SOLE 16333 0 0 NIKE INC CL B 654106103 1833550 19510 SH OTR 0 0 19510 NISOURCE INC COM 65473P105 24285 878 SH SOLE 878 0 0 NOKIA CORP SPONSORED ADR 654902204 280 79 SH SOLE 79 0 0 NORDSON CORP COM 655663102 9521184 34680 SH SOLE 34681 0 0 NORDSON CORP COM 655663102 3669502 13366 SH OTR 0 0 13366 NORFOLK SOUTHN CORP COM 655844108 1856850 7285 SH SOLE 7285 0 0 NORFOLK SOUTHN CORP COM 655844108 2599674 10200 SH OTR 0 0 10200 NORTHERN TR CORP COM 665859104 7558 85 SH SOLE 85 0 0 NORTHROP GRUMMAN CORP COM 666807102 3634242 7593 SH SOLE 7593 0 0 NOVARTIS AG SPONSORED 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250 SH SOLE 250 0 0 ORACLE CORP COM 68389X105 345428 2750 SH SOLE 2750 0 0 ORACLE CORP COM 68389X105 3454275 27500 SH OTR 0 0 27500 ORANGE SPONSORED ADR 684060106 2295168 195002 SH SOLE 195002 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 124177 110 SH SOLE 110 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 338664 300 SH OTR 0 0 300 ORGANON & CO COMMON STOCK 68622V106 14645 779 SH SOLE 779 0 0 OTIS WORLDWIDE CORP COM 68902V107 119620 1205 SH SOLE 1205 0 0 PARKER-HANNIFIN CORP COM 701094104 4300405 7737 SH SOLE 7737 0 0 PAYCHEX INC COM 704326107 108187 881 SH SOLE 881 0 0 PAYCOM SOFTWARE INC COM 70432V102 6776392 34051 SH SOLE 34051 0 0 PAYCOM SOFTWARE INC COM 70432V102 2122641 10666 SH OTR 0 0 10666 PAYPAL HLDGS INC COM 70450Y103 114888 1715 SH SOLE 1715 0 0 PAYPAL HLDGS INC COM 70450Y103 384590 5741 SH OTR 0 0 5741 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2515867 15531 SH SOLE 15531 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 582516 3596 SH OTR 0 0 3596 PEPSICO INC COM 713448108 9082449 51897 SH 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SOLE 30667 0 0 PRIMERICA INC COM 74164M108 3612016 14279 SH OTR 0 0 14279 PROCTER AND GAMBLE CO COM 742718109 12485107 76950 SH SOLE 76950 0 0 PROCTER AND GAMBLE CO COM 742718109 13810882 85121 SH OTR 0 0 85121 PROGYNY INC COM 74340E103 19075 500 SH SOLE 500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1648 50 SH SOLE 50 0 0 PTC INC COM 69370C100 1259096 6664 SH SOLE 6664 0 0 PUBLIC STORAGE COM 74460D109 58012 200 SH SOLE 200 0 0 QUALCOMM INC COM 747525103 945122 5583 SH SOLE 5583 0 0 RAYMOND JAMES FINL INC COM 754730109 6775379 52760 SH SOLE 52760 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 26960 1000 SH SOLE 1000 0 0 REVOLVE GROUP INC CL A 76156B107 1320923 62396 SH SOLE 62396 0 0 REVVITY INC COM 714046109 35175 335 SH SOLE 335 0 0 RH COM 74967X103 4249120 12201 SH SOLE 12201 0 0 RH COM 74967X103 1727021 4959 SH OTR 0 0 4959 ROBERT HALF INC. COM 770323103 10227 129 SH SOLE 129 0 0 ROYAL BK CDA COM 780087102 3321503 32925 SH SOLE 32925 0 0 RPM INTL INC COM 749685103 522547 4393 SH SOLE 4393 0 0 RTX CORPORATION COM 75513E101 1818969 18650 SH SOLE 18650 0 0 RTX CORPORATION COM 75513E101 518177 5313 SH OTR 0 0 5313 S&P GLOBAL INC COM 78409V104 9657429 22699 SH SOLE 22699 0 0 S&P GLOBAL INC COM 78409V104 1999615 4700 SH OTR 0 0 4700 SABRA HEALTH CARE REIT INC COM 78573L106 4136 280 SH SOLE 280 0 0 SALESFORCE INC COM 79466L302 89752 298 SH SOLE 298 0 0 SANOFI SPONSORED ADR 80105N105 4114389 84658 SH SOLE 84658 0 0 SCHWAB CHARLES CORP COM 808513105 703796 9729 SH SOLE 9729 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1551762 16736 SH SOLE 16736 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 210007 4357 SH SOLE 4357 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2071 22 SH SOLE 22 0 0 SEI INVTS CO COM 784117103 697430 9700 SH OTR 0 0 9700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10402 70 SH SOLE 70 0 0 SELECT 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0 0 SIMON PPTY GROUP INC NEW COM 828806109 187788 1200 SH OTR 0 0 1200 SKYWORKS SOLUTIONS INC COM 83088M102 49827 460 SH SOLE 460 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4188 59 SH SOLE 59 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 212940 3000 SH OTR 0 0 3000 SOUTHERN CO COM 842587107 15065 210 SH SOLE 210 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17572 44 SH SOLE 44 0 0 SPDR GOLD TR GOLD SHS 78463V107 346227 1683 SH SOLE 1683 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1905785 3643 SH SOLE 3643 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9945 334 SH SOLE 334 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 388440 4364 SH SOLE 4364 0 0 STARBUCKS CORP COM 855244109 16833088 184190 SH SOLE 184190 0 0 STARBUCKS CORP COM 855244109 5851610 64029 SH OTR 0 0 64029 STATE STR CORP COM 857477103 463920 6000 SH OTR 0 0 6000 STERIS PLC SHS USD G8473T100 244604 1088 SH SOLE 1088 0 0 STRYKER CORPORATION COM 863667101 847436 2368 SH OTR 0 0 2368 STRYKER CORPORATION COM 863667101 225458 630 SH SOLE 630 0 0 SUNCOR ENERGY INC NEW COM 867224107 7530 204 SH SOLE 204 0 0 SYLVAMO CORP COMMON STOCK 871332102 1976 32 SH SOLE 32 0 0 SYNOPSYS INC COM 871607107 112586 197 SH SOLE 197 0 0 TARGET CORP COM 87612E106 7977013 45014 SH SOLE 45014 0 0 TE CONNECTIVITY LTD SHS H84989104 1226729 8446 SH SOLE 8446 0 0 TELADOC HEALTH INC COM 87918A105 1495 99 SH SOLE 99 0 0 TELEFLEX INCORPORATED COM 879369106 214862 950 SH SOLE 950 0 0 TELUS CORPORATION COM 87971M103 12808 800 SH SOLE 800 0 0 TESLA INC COM 88160R101 46057 262 SH SOLE 262 0 0 TEXAS INSTRS INC COM 882508104 129917 746 SH SOLE 746 0 0 TEXAS ROADHOUSE INC COM 882681109 9717250 62907 SH SOLE 62907 0 0 TEXAS ROADHOUSE INC COM 882681109 1250126 8093 SH OTR 0 0 8093 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17760 4000 SH SOLE 4000 0 0 THE CIGNA GROUP COM 125523100 237889 655 SH SOLE 655 0 0 THE TRADE DESK INC COM CL A 88339J105 18729356 214246 SH SOLE 214246 0 0 THE TRADE DESK INC COM CL A 88339J105 5543914 63417 SH OTR 0 0 63417 THERMO FISHER SCIENTIFIC INC COM 883556102 222022 382 SH SOLE 382 0 0 TJX COS INC NEW COM 872540109 355984 3510 SH SOLE 3510 0 0 TJX COS INC NEW COM 872540109 2636920 26000 SH OTR 0 0 26000 TOMPKINS FINL CORP COM 890110109 1178747 23439 SH OTR 0 0 23439 TORONTO DOMINION BK ONT COM NEW 891160509 29948 496 SH SOLE 496 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4181275 60748 SH SOLE 60748 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 150100 500 SH SOLE 500 0 0 TRANSUNION COM 89400J107 791536 9919 SH SOLE 9919 0 0 TRAVELERS COMPANIES INC COM 89417E109 218633 950 SH SOLE 950 0 0 TREX CO INC COM 89531P105 12170 122 SH SOLE 122 0 0 TREX CO INC COM 89531P105 1546125 15500 SH OTR 0 0 15500 TRIMBLE INC COM 896239100 5695216 88490 SH SOLE 88490 0 0 TRIMBLE INC COM 896239100 2482494 38572 SH OTR 0 0 38572 TRUIST FINL CORP COM 89832Q109 1129787 28984 SH SOLE 28984 0 0 TRUIST FINL CORP COM 89832Q109 6306223 161781 SH OTR 0 0 161781 TRUSTMARK CORP COM 898402102 206117 7333 SH SOLE 7333 0 0 TTEC HLDGS INC COM 89854H102 11117 1072 SH SOLE 1072 0 0 TTEC HLDGS INC COM 89854H102 301466 29071 SH OTR 0 0 29071 UBIQUITI INC COM 90353W103 2509427 21661 SH SOLE 21661 0 0 UBIQUITI INC COM 90353W103 1558762 13455 SH OTR 0 0 13455 UBS GROUP AG SHS H42097107 2688271 87509 SH SOLE 87509 0 0 ULTA BEAUTY INC COM 90384S303 622227 1190 SH SOLE 1190 0 0 ULTA BEAUTY INC COM 90384S303 1163408 2225 SH OTR 0 0 2225 UNDER ARMOUR INC CL A 904311107 369 50 SH SOLE 50 0 0 UNDER ARMOUR INC CL C 904311206 357 50 SH SOLE 50 0 0 UNILEVER PLC SPON ADR NEW 904767704 3187328 63505 SH SOLE 63505 0 0 UNION PAC CORP COM 907818108 6907265 28086 SH SOLE 28086 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10814535 72761 SH SOLE 72761 0 0 UNITED PARCEL SERVICE INC CL B 911312106 995821 6700 SH OTR 0 0 6700 UNITED RENTALS INC COM 911363109 16916139 23458 SH SOLE 23458 0 0 UNITED RENTALS INC COM 911363109 10699830 14838 SH OTR 0 0 14838 UNITED STATES ANTIMONY CORP COM 911549103 30050 120200 SH SOLE 120200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11242073 22725 SH SOLE 22725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1286220 2600 SH OTR 0 0 2600 UNIVERSAL DISPLAY CORP COM 91347P105 6233 37 SH SOLE 37 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 52366 287 SH SOLE 287 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 38038 1827 SH SOLE 1827 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1011852 48600 SH OTR 0 0 48600 US BANCORP DEL COM NEW 902973304 9225945 206397 SH SOLE 206397 0 0 US BANCORP DEL COM NEW 902973304 2220607 49678 SH OTR 0 0 49678 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3169 14 SH SOLE 14 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1180274 6540 SH SOLE 6540 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7431232 32509 SH SOLE 32509 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 166744 869 SH SOLE 869 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 410270 1642 SH SOLE 1642 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 138703 532 SH SOLE 532 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69086 293 SH SOLE 293 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17658 204 SH SOLE 204 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 394656 6729 SH SOLE 6729 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282156 6755 SH SOLE 6755 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221107 2860 SH SOLE 2860 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1390210 7613 SH SOLE 7613 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 90510 1501 SH SOLE 1501 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78065 1556 SH SOLE 1556 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1970322 16285 SH SOLE 16285 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7449 73 SH SOLE 73 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14215 27 SH SOLE 27 0 0 VENTAS INC COM 92276F100 43540 1000 SH SOLE 1000 0 0 VERALTO CORP COM SHS 92338C103 2482 28 SH SOLE 28 0 0 VERISK ANALYTICS INC COM 92345Y106 9801418 41579 SH SOLE 41579 0 0 VERISK ANALYTICS INC COM 92345Y106 3015222 12791 SH OTR 0 0 12791 VERIZON COMMUNICATIONS INC COM 92343V104 2662892 63463 SH SOLE 63463 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2408504 57400 SH OTR 0 0 57400 VIATRIS INC COM 92556V106 28644 2399 SH SOLE 2399 0 0 VISA INC COM CL A 92826C839 14634693 52439 SH SOLE 52439 0 0 WABTEC COM 929740108 22580 155 SH SOLE 155 0 0 WABTEC COM 929740108 865048 5938 SH OTR 0 0 5938 WALGREENS BOOTS ALLIANCE INC COM 931427108 108450 5000 SH OTR 0 0 5000 WALMART INC COM 931142103 133708 2222 SH SOLE 2222 0 0 WALMART INC COM 931142103 1335774 22200 SH OTR 0 0 22200 WARNER BROS DISCOVERY INC COM SER A 934423104 49666 5686 SH SOLE 5686 0 0 WASTE CONNECTIONS INC COM 94106B101 393387 2287 SH SOLE 2287 0 0 WASTE MGMT INC DEL COM 94106L109 906207 4251 SH SOLE 4252 0 0 WATERS CORP COM 941848103 11045996 32089 SH SOLE 32089 0 0 WATERS CORP COM 941848103 2694288 7827 SH OTR 0 0 7827 WELLS FARGO CO NEW COM 949746101 13466278 232337 SH SOLE 232337 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 53196 44 SH SOLE 44 0 0 WELLS FARGO CO NEW COM 949746101 1262195 21777 SH OTR 0 0 21777 WELLTOWER INC COM 95040Q104 9344 100 SH SOLE 100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6751 17 SH SOLE 17 0 0 WEX INC COM 96208T104 1346083 5667 SH SOLE 5667 0 0 WEX INC COM 96208T104 1068885 4500 SH OTR 0 0 4500 WILLIAMS SONOMA INC COM 969904101 23233729 73170 SH SOLE 73170 0 0 WILLIAMS SONOMA INC COM 969904101 6451575 20318 SH OTR 0 0 20318 WISDOMTREE TR EMER MKT HIGH FD 97717W315 83680 2000 SH SOLE 2000 0 0 WK KELLOGG CO COM SHS 92942W107 470 25 SH SOLE 25 0 0 WORKDAY INC CL A 98138H101 13638 50 SH SOLE 50 0 0 WP CAREY INC COM 92936U109 73372 1300 SH SOLE 1300 0 0 XPERI INC COMMON STOCK 98423J101 145 12 SH SOLE 12 0 0 YETI HLDGS INC COM 98585X104 1984207 51471 SH SOLE 51471 0 0 YETI HLDGS INC COM 98585X104 1395857 36209 SH OTR 0 0 36209 YUM BRANDS INC COM 988498101 40902 295 SH SOLE 295 0 0 YUM CHINA HLDGS INC COM 98850P109 16075 404 SH SOLE 404 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7112477 23595 SH SOLE 23595 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2158612 7161 SH OTR 0 0 7161 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2837570 21500 SH OTR 0 0 21500 ZIMVIE INC COM 98888T107 4947 300 SH OTR 0 0 300 ZOETIS INC CL A 98978V103 16408934 96974 SH SOLE 96974 0 0 ZOETIS INC CL A 98978V103 3412289 20166 SH OTR 0 0 20166 ZSCALER INC COM 98980G102 192630 1000 SH SOLE 1000 0 0