Fund HoldingsLOGAN CAPITAL MANAGEMENT INC

Total Portfolio Value
$2.20B
Total Bought
$129.82M
Total Sold
$282.70M
Net Transaction
-$152.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FLEX LTD(FLEX)0463,622+463,622015,3370.70%+15,337
JOHNSON & JOHNSON(JNJ)0105,885+105,885017,5600.80%+17,560
VERIZON COMMUNICATIONS INC(VZ)0333,710+333,710015,1370.69%+15,137
MONDELEZ INTL INC(MDLZ)0307,343+307,343020,8530.95%+20,853
SHELL PLC(SHEL)0291,256+291,256021,3430.97%+21,343
CHEVRON CORP NEW(CVX)0182,650+182,650030,5561.39%+30,556
GE AEROSPACE(GE)027,246+27,24605,4530.25%+5,453
ABBVIE INC(ABBV)0114,103+114,103023,9071.09%+23,907
CHUBB LIMITED
COM
10,22920,029+9,8002,8266,0490.27%+3,222
CINTAS CORP(CTAS)0129,327+129,327026,5811.21%+26,581
KLA CORP(KLAC)055,305+55,305037,5961.71%+37,596
MASTERCARD INCORPORATED(MA)96,37097,033+66350,74653,1862.42%+2,440
ELI LILLY & CO(LLY)032,912+32,912027,1821.24%+27,182
CELESTICA INC(CLS)028,087+28,08702,2140.10%+2,214
AIR PRODS & CHEMS INC06,468+6,46801,9080.09%+1,908
BLACKROCK INC(BLK)01,721+1,72101,6290.07%+1,629
FASTENAL CO(FAST)0253,598+253,598019,6670.89%+19,667
UNITED PARCEL SERVICE INC(UPS)0100,723+100,723011,0780.50%+11,078
ONEMAIN HLDGS INC(OMF)108,724145,171+36,4475,6687,0960.32%+1,428
PFIZER INC(PFE)0602,162+602,162015,2590.69%+15,259
TOTALENERGIES SE(TTE)079,911+79,91105,1690.24%+5,169
LLOYDS BANKING GROUP PLC(LYG)01,092,492+1,092,49204,1730.19%+4,173
EXXON MOBIL CORP034,806+34,80604,1390.19%+4,139
COCA COLA CO(KO)0163,576+163,576011,7150.53%+11,715
EQUINOR ASA(EQNR)0147,849+147,84903,9110.18%+3,911
VERISK ANALYTICS INC(VRSK)052,589+52,589015,6520.71%+15,652
PHILIP MORRIS INTL INC(PM)0105,084+105,084016,6800.76%+16,680
STARBUCKS CORP(SBUX)0175,433+175,433017,2080.78%+17,208
AMGEN INC(AMGN)025,020+25,02007,7950.35%+7,795
DEERE & CO(DE)21,47021,47009,09710,0770.46%+980
INSPERITY INC(NSP)065,071+65,07105,8060.26%+5,806
BP PLC(BP)184,895189,520+4,6255,4666,4040.29%+938
DONEGAL GROUP INC223,703223,70303,4614,3910.20%+931
LOGITECH INTL S A
SHS
072,393+72,39306,1110.28%+6,111
ING GROEP N.V.(ING)0198,967+198,96703,8980.18%+3,898
CANADIAN NATL RY CO(CNI)17,57026,486+8,9161,7842,5810.12%+798
MONSTER BEVERAGE CORP NEW(MNST)0136,383+136,38307,9810.36%+7,981
AMPHENOL CORP NEW0572,298+572,298037,5371.71%+37,537
SANOFI(SNY)087,779+87,77904,8680.22%+4,868
BRITISH AMERN TOB PLC(BTI)130,776132,720+1,9444,7505,4910.25%+741
NOVARTIS AG(NVS)041,959+41,95904,6780.21%+4,678
ABBOTT LABS047,897+47,89706,3540.29%+6,354
CONOCOPHILLIPS(COP)094,622+94,62209,9370.45%+9,937
PAYCOM SOFTWARE INC(PAYC)40,74440,837+938,3518,9220.41%+571
MICROCHIP TECHNOLOGY INC.(MCHP)066,109+66,10903,2000.15%+3,200
CVS HEALTH CORP(CVS)019,790+19,79001,3410.06%+1,341
AUTOZONE INC(AZO)0886+88603,3780.15%+3,378
ELEVANCE HEALTH INC(ELV)010,257+10,25704,4610.20%+4,461
DUKE ENERGY CORP NEW(DUK)033,928+33,92804,1380.19%+4,138
GSK PLC(GSK)086,159+86,15903,3380.15%+3,338
MCDONALDS CORP(MCD)034,534+34,534010,7870.49%+10,787
EATON CORP PLC(ETN)031,196+31,19608,4800.39%+8,480
RTX CORPORATION(RTX)021,810+21,81002,8890.13%+2,889
SHERWIN WILLIAMS CO(SHW)086,662+86,662030,2621.38%+30,262
DONEGAL GROUP INC135,185135,18501,9072,2050.10%+297
LINDE PLC(LIN)014,755+14,75506,8710.31%+6,871
REGIONS FINANCIAL CORP NEW(RF)132,100155,797+23,6973,1073,3850.15%+278
UNILEVER PLC(UL)065,338+65,33803,8910.18%+3,891
FRANKLIN FINL SVCS CORP040,550+40,55001,4370.07%+1,437
PRIMERICA INC(PRI)039,865+39,865011,3430.52%+11,343
CMS ENERGY CORP(CMS)065,907+65,90704,9500.23%+4,950
ALTRIA GROUP INC(MO)025,219+25,21901,5140.07%+1,514
CENCORA INC015,942+15,94204,4330.20%+4,433
BRISTOL-MYERS SQUIBB CO(BMY)035,844+35,84402,1860.10%+2,186
ILLINOIS TOOL WKS INC(ITW)04,516+4,51601,1200.05%+1,120
FISERV INC(FISV)80,80575,845-4,96016,59916,7490.76%+150
NETEASE INC(NTES)014,225+14,22501,4640.07%+1,464
ZIMMER BIOMET HOLDINGS INC(ZBH)018,500+18,50002,0940.10%+2,094
PHILLIPS 66(PSX)013,839+13,83901,7090.08%+1,709
WASTE MGMT INC DEL(WM)04,175+4,17509670.04%+967
AMERICAN TOWER CORP NEW(AMT)03,983+3,98308670.04%+867
GENPACT LIMITED
SHS
018,815+18,81509480.04%+948
BERKSHIRE HATHAWAY INC DEL01,468+1,46807820.04%+782
CORTEVA INC(CTVA)018,247+18,24701,1480.05%+1,148
GOOSEHEAD INS INC(GSHD)10,00010,00001,0721,1810.05%+108
F5 INC(FFIV)6,5006,50001,6351,7310.08%+96
CITIZENS & NORTHN CORP060,260+60,26001,2120.06%+1,212
NUTRIEN LTD(NTR)018,578+18,57809230.04%+923
HERSHEY CO(HSY)052,300+52,30008,9450.41%+8,945
MIDDLEBY CORP(MIDD)05,058+5,05807690.03%+769
OREILLY AUTOMOTIVE INC(ORLY)0315+31504510.02%+451
SPDR GOLD TR(GLD)01,682+1,68204850.02%+485
BROADRIDGE FINL SOLUTIONS IN(BR)12,69812,148-5502,8712,9460.13%+75
LAM RESEARCH CORP(LRCX)01,021+1,0210740.00%+74
3M CO(MMM)04,070+4,07005980.03%+598
LINCOLN ELEC HLDGS INC(LECO)061,749+61,749011,6800.53%+11,680
NORTHROP GRUMMAN CORP(NOC)06,120+6,12003,1330.14%+3,133
WASTE CONNECTIONS INC(WCN)02,287+2,28704460.02%+446
UNITED STATES ANTIMONY CORP120,200120,20002132640.01%+52
VANGUARD ADMIRAL FDS INC06,836+6,83601,2590.06%+1,259
CORPAY INC(CPAY)8,6648,66402,9332,9800.14%+47
KIMBERLY-CLARK CORP(KMB)04,042+4,04205750.03%+575
AON PLC(AON)03,984+3,98401,5900.07%+1,590
LANTHEUS HLDGS INC(LNTH)026,319+26,31902,5690.12%+2,569
STRYKER CORPORATION(SYK)03,004+3,00401,1180.05%+1,118
CASEYS GEN STORES INC(CASY)5,3664,976-3902,1262,1600.10%+34
ECOLAB INC(ECL)01,736+1,73604400.02%+440
ISHARES TR0432+4320330.00%+33
VANGUARD INTL EQUITY INDEX F06,864+6,86404160.02%+416
TJX COS INC NEW(TJX)29,51629,51603,5663,5950.16%+29
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