Logan Capital Management

Logan Capital Management as of Sept. 30, 2014

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 267 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $59M 589k 100.75
priceline.com Incorporated 2.3 $32M 27k 1158.58
Starbucks Corporation (SBUX) 2.0 $29M 378k 75.46
Precision Castparts 2.0 $28M 117k 236.88
Netflix (NFLX) 1.9 $27M 60k 451.18
Procter & Gamble Company (PG) 1.9 $27M 321k 83.74
Amazon (AMZN) 1.9 $27M 82k 322.44
MasterCard Incorporated (MA) 1.9 $26M 357k 73.92
Sherwin-Williams Company (SHW) 1.9 $26M 118k 218.99
Cummins (CMI) 1.8 $24M 185k 131.98
Amphenol Corporation (APH) 1.8 $24M 244k 99.86
General Electric Company 1.7 $24M 945k 25.62
At&t (T) 1.7 $24M 675k 35.24
Intel Corporation (INTC) 1.6 $23M 646k 34.82
Nxp Semiconductors N V (NXPI) 1.6 $22M 326k 68.43
Flowserve Corporation (FLS) 1.6 $22M 307k 70.52
Avago Technologies 1.5 $21M 243k 87.00
Chevron Corporation (CVX) 1.5 $21M 176k 119.32
Cognizant Technology Solutions (CTSH) 1.4 $20M 436k 44.77
Home Depot (HD) 1.4 $20M 213k 91.74
Pfizer (PFE) 1.4 $19M 649k 29.57
AmerisourceBergen (COR) 1.4 $19M 250k 77.30
Merck & Co (MRK) 1.4 $19M 318k 59.28
McDonald's Corporation (MCD) 1.3 $18M 193k 94.81
Oracle Corporation (ORCL) 1.3 $18M 478k 38.28
Cbre Group Inc Cl A (CBRE) 1.3 $18M 614k 29.74
Royal Dutch Shell 1.3 $18M 221k 79.12
Middleby Corporation (MIDD) 1.2 $17M 195k 88.13
Estee Lauder Companies (EL) 1.2 $17M 222k 74.72
Polaris Industries (PII) 1.2 $17M 110k 149.79
Citrix Systems 1.2 $16M 228k 71.34
Facebook Inc cl a (META) 1.1 $16M 200k 79.04
Celgene Corporation 1.1 $15M 163k 94.78
Philip Morris International (PM) 1.1 $15M 184k 83.40
F5 Networks (FFIV) 1.1 $15M 130k 118.74
Monster Beverage 1.1 $15M 168k 91.67
Perrigo Company (PRGO) 1.0 $15M 96k 150.19
United Rentals (URI) 1.0 $14M 129k 111.10
FleetCor Technologies (FLT) 1.0 $14M 101k 142.12
International Business Machines (IBM) 1.0 $14M 74k 189.81
Airgas 1.0 $14M 126k 110.65
Logan Capital Large Cap Growth 1.0 $14M 924k 14.65
Alliance Data Systems Corporation (BFH) 0.9 $13M 51k 248.28
Mettler-Toledo International (MTD) 0.9 $12M 48k 256.13
Waters Corporation (WAT) 0.9 $12M 123k 99.12
Qualcomm (QCOM) 0.9 $12M 160k 74.77
Tiffany & Co. 0.8 $12M 123k 96.31
Google 0.8 $12M 20k 588.40
GlaxoSmithKline 0.8 $11M 248k 45.97
Agilent Technologies Inc C ommon (A) 0.8 $11M 199k 56.98
3D Systems Corporation (DDD) 0.8 $11M 244k 46.37
Google Inc Class C 0.8 $11M 20k 577.35
Intuit (INTU) 0.8 $11M 123k 87.65
Exxon Mobil Corporation (XOM) 0.8 $11M 112k 94.03
Microsoft Corporation (MSFT) 0.8 $10M 225k 46.37
NCR Corporation (VYX) 0.8 $10M 312k 33.41
Tripadvisor (TRIP) 0.8 $11M 115k 91.42
Wynn Resorts (WYNN) 0.7 $10M 54k 187.08
Directv 0.7 $9.5M 110k 86.52
Halliburton Company (HAL) 0.6 $8.9M 138k 64.51
Nike (NKE) 0.6 $8.1M 91k 89.19
Fiserv (FI) 0.6 $7.9M 122k 64.64
Stericycle (SRCL) 0.6 $7.9M 67k 116.57
Pepsi (PEP) 0.5 $7.3M 79k 93.11
BorgWarner (BWA) 0.5 $7.4M 142k 52.61
Trimble Navigation (TRMB) 0.5 $7.3M 238k 30.50
Susquehanna Bancshares 0.4 $6.1M 614k 10.00
Johnson & Johnson (JNJ) 0.4 $5.8M 54k 106.58
CSX Corporation (CSX) 0.4 $5.4M 169k 32.06
Verizon Communications (VZ) 0.4 $5.4M 109k 50.00
Affiliated Managers (AMG) 0.4 $5.3M 27k 200.37
Hershey Company (HSY) 0.4 $5.3M 56k 95.43
Wabtec Corporation (WAB) 0.4 $5.4M 66k 81.05
FMC Technologies 0.4 $5.0M 92k 54.31
ConocoPhillips (COP) 0.3 $4.9M 65k 76.53
Actavis 0.3 $4.9M 20k 241.27
Tractor Supply Company (TSCO) 0.3 $4.7M 77k 61.51
Biogen Idec (BIIB) 0.3 $4.7M 14k 330.81
Ecolab (ECL) 0.3 $4.4M 38k 114.84
T. Rowe Price (TROW) 0.3 $4.3M 55k 78.40
Schlumberger (SLB) 0.3 $4.3M 43k 101.71
IPG Photonics Corporation (IPGP) 0.3 $4.0M 58k 68.79
Express Scripts Holding 0.3 $3.9M 56k 70.62
Kimberly-Clark Corporation (KMB) 0.3 $3.8M 35k 107.56
E.I. du Pont de Nemours & Company 0.3 $3.7M 51k 71.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.6M 31k 118.18
Donegal (DGICA) 0.2 $3.4M 224k 15.36
Scripps Networks Interactive 0.2 $3.5M 45k 78.10
Public Storage (PSA) 0.2 $3.3M 20k 165.85
PNC Financial Services (PNC) 0.2 $3.2M 38k 85.22
Zimmer Holdings (ZBH) 0.2 $3.2M 32k 100.59
Community Bank System (CBU) 0.2 $3.2M 95k 33.60
Hertz Global Holdings 0.2 $3.0M 118k 25.39
Hldgs (UAL) 0.2 $3.1M 66k 46.79
Donegal (DGICB) 0.2 $3.1M 135k 23.05
Deere & Company (DE) 0.2 $3.0M 36k 82.02
Walt Disney Company (DIS) 0.2 $2.8M 31k 88.89
McGraw-Hill Companies 0.2 $2.8M 33k 84.44
Caterpillar (CAT) 0.2 $2.6M 27k 99.02
Wells Fargo & Company (WFC) 0.2 $2.6M 51k 51.87
Duke Energy (DUK) 0.2 $2.6M 35k 74.77
Norfolk Southern (NSC) 0.2 $2.5M 23k 111.59
Fulton Financial (FULT) 0.2 $2.4M 221k 11.08
Eli Lilly & Co. (LLY) 0.2 $2.3M 35k 64.87
Microchip Technology (MCHP) 0.2 $2.3M 48k 47.24
Kraft Foods 0.1 $2.0M 36k 56.42
3M Company (MMM) 0.1 $1.9M 14k 141.70
Cisco Systems (CSCO) 0.1 $1.9M 77k 25.17
NetApp (NTAP) 0.1 $2.0M 46k 43.01
Accenture (ACN) 0.1 $1.9M 23k 81.29
Joy Global 0.1 $1.9M 34k 54.56
WellPoint 0.1 $1.8M 15k 119.60
Bristol Myers Squibb (BMY) 0.1 $1.6M 32k 51.20
Citizens & Northern Corporation (CZNC) 0.1 $1.6M 86k 18.98
Logan Capital Large Cap Growth 0.1 $1.7M 118k 14.56
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 25k 60.25
Exelon Corporation (EXC) 0.1 $1.5M 44k 34.10
American Tower Reit (AMT) 0.1 $1.6M 17k 93.63
Phillips 66 (PSX) 0.1 $1.5M 18k 81.23
Mondelez Int (MDLZ) 0.1 $1.5M 43k 34.27
U.S. Bancorp (USB) 0.1 $1.2M 30k 41.83
Praxair 0.1 $1.2M 9.3k 128.80
Walgreen Company 0.1 $1.3M 21k 59.34
Fastenal Company (FAST) 0.1 $1.3M 29k 44.89
Main Street Capital Corporation (MAIN) 0.1 $1.2M 40k 30.63
Univest Corp. of PA (UVSP) 0.1 $1.2M 64k 18.73
Five Below (FIVE) 0.1 $1.2M 31k 39.62
Abbvie (ABBV) 0.1 $1.2M 21k 57.78
Logan Capital Long/short Fnd I 0.1 $1.3M 108k 11.82
Costco Wholesale Corporation (COST) 0.1 $1.1M 9.0k 125.26
Medtronic 0.1 $1.2M 19k 61.94
National-Oilwell Var 0.1 $1.1M 15k 76.12
Nextera Energy (NEE) 0.1 $1.2M 13k 93.90
Gilead Sciences (GILD) 0.1 $1.2M 11k 106.43
Tompkins Financial Corporation (TMP) 0.1 $1.1M 25k 44.08
Allete (ALE) 0.1 $1.2M 26k 44.49
CCFNB Ban (CCFN) 0.1 $1.1M 30k 37.07
Ralph Lauren Corp (RL) 0.1 $1.1M 6.8k 164.67
Dominion Resources (D) 0.1 $912k 13k 69.09
Autodesk (ADSK) 0.1 $909k 17k 55.11
Boeing Company (BA) 0.1 $968k 7.6k 127.37
Berkshire Hathaway (BRK.A) 0.1 $1.0M 5.00 206800.00
Jacobs Engineering 0.1 $967k 20k 48.84
Ventas (VTR) 0.1 $929k 15k 61.93
Alaska Air (ALK) 0.1 $1.0M 24k 43.54
Kirby Corporation (KEX) 0.1 $981k 8.3k 117.89
British American Tobac (BTI) 0.1 $932k 8.2k 113.02
Piedmont Natural Gas Company 0.1 $1.0M 30k 33.53
Franklin Financial Services (FRAF) 0.1 $919k 44k 21.01
Wright Express (WEX) 0.1 $909k 8.2k 110.31
Goldman Sachs (GS) 0.1 $771k 4.2k 183.57
Archer Daniels Midland Company (ADM) 0.1 $818k 16k 51.12
Automatic Data Processing (ADP) 0.1 $786k 9.5k 83.06
Dow Chemical Company 0.1 $787k 15k 52.47
Agrium 0.1 $836k 9.5k 88.00
TJX Companies (TJX) 0.1 $804k 13k 60.00
Kellogg Company (K) 0.1 $869k 14k 61.63
F.N.B. Corporation (FNB) 0.1 $899k 75k 11.99
National Grid 0.1 $804k 11k 71.95
National Penn Bancshares 0.1 $845k 87k 9.71
Zillow 0.1 $773k 6.7k 116.05
Infosys Technologies (INFY) 0.1 $635k 11k 60.50
HSBC Holdings (HSBC) 0.1 $661k 13k 50.92
State Street Corporation (STT) 0.1 $713k 9.7k 73.66
Berkshire Hathaway (BRK.B) 0.1 $643k 4.7k 138.07
Abbott Laboratories (ABT) 0.1 $731k 18k 41.61
LKQ Corporation (LKQ) 0.1 $634k 24k 26.60
V.F. Corporation (VFC) 0.1 $725k 11k 66.03
C.R. Bard 0.1 $732k 5.1k 142.69
Koninklijke Philips Electronics NV (PHG) 0.1 $674k 21k 31.75
Novartis (NVS) 0.1 $686k 7.3k 94.13
Hewlett-Packard Company 0.1 $646k 18k 35.49
Marsh & McLennan Companies (MMC) 0.1 $695k 13k 52.37
Sanofi-Aventis SA (SNY) 0.1 $629k 11k 56.39
Total (TTE) 0.1 $696k 11k 64.43
Omni (OMC) 0.1 $631k 9.2k 68.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $756k 10k 73.55
Public Service Enterprise (PEG) 0.1 $633k 17k 37.24
C.H. Robinson Worldwide (CHRW) 0.1 $630k 9.5k 66.32
Eni S.p.A. (E) 0.1 $663k 14k 47.21
Lululemon Athletica (LULU) 0.1 $747k 18k 42.01
Thomson Reuters Corp 0.1 $707k 19k 36.42
Roche Holding (RHHBY) 0.1 $720k 19k 37.02
Eaton (ETN) 0.1 $739k 12k 63.22
BP (BP) 0.0 $565k 13k 43.92
Coca-Cola Company (KO) 0.0 $541k 13k 42.68
AFLAC Incorporated (AFL) 0.0 $565k 9.7k 58.28
Yum! Brands (YUM) 0.0 $560k 7.8k 72.03
Forward Air Corporation (FWRD) 0.0 $493k 11k 44.85
MSC Industrial Direct (MSM) 0.0 $575k 6.7k 85.45
Dollar Tree (DLTR) 0.0 $605k 11k 56.07
FactSet Research Systems (FDS) 0.0 $617k 5.1k 121.53
Bce (BCE) 0.0 $538k 13k 42.78
Penske Automotive (PAG) 0.0 $525k 13k 40.62
Allianz SE 0.0 $558k 34k 16.23
Stifel Financial (SF) 0.0 $549k 12k 46.88
SanDisk Corporation 0.0 $492k 5.0k 98.03
Unilever (UL) 0.0 $593k 14k 41.92
Axa (AXAHY) 0.0 $588k 24k 24.68
Extra Space Storage (EXR) 0.0 $530k 10k 51.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $528k 17k 31.16
Ametek (AME) 0.0 $563k 11k 50.25
Reed Elsevier NV 0.0 $590k 13k 45.22
Swisscom (SCMWY) 0.0 $541k 9.5k 56.82
Siemens (SIEGY) 0.0 $611k 5.1k 119.38
Basf Se (BASFY) 0.0 $560k 6.1k 91.80
BAE Systems (BAESY) 0.0 $495k 16k 30.59
Muenchener Rueck - Un (MURGY) 0.0 $615k 31k 19.80
Namic Insurance Company 0.0 $598k 2.5k 241.23
Homeaway 0.0 $523k 15k 35.47
Zurich Insurance (ZURVY) 0.0 $527k 18k 29.80
Fossil (FOSL) 0.0 $561k 6.0k 93.88
Intercontinental Exchange (ICE) 0.0 $585k 3.0k 195.00
CarMax (KMX) 0.0 $472k 10k 46.49
Kinder Morgan Management 0.0 $420k 4.5k 94.17
Nordstrom (JWN) 0.0 $483k 7.1k 68.37
Honda Motor (HMC) 0.0 $445k 13k 34.21
United Technologies Corporation 0.0 $370k 3.5k 105.50
Statoil ASA 0.0 $476k 18k 27.21
Akzo Nobel 0.0 $407k 18k 22.86
Canon (CAJPY) 0.0 $413k 13k 32.57
Fifth Street Finance 0.0 $401k 44k 9.18
Southwestern Energy Company (SWN) 0.0 $391k 11k 34.94
Toyota Motor Corporation (TM) 0.0 $478k 4.1k 117.65
Transcanada Corp 0.0 $430k 8.4k 51.48
Cibc Cad (CM) 0.0 $451k 5.0k 89.74
Westpac Banking Corporation 0.0 $403k 14k 28.11
Abb (ABBNY) 0.0 $430k 19k 22.38
Imperial Tobac 0.0 $484k 5.6k 86.51
Nissan Motor (NSANY) 0.0 $482k 25k 19.46
Rbc Cad (RY) 0.0 $483k 6.8k 71.39
Australia and New Zealand Banking 0.0 $459k 17k 27.11
Simon Property (SPG) 0.0 $398k 2.4k 164.46
Vinci (VCISY) 0.0 $448k 31k 14.51
Vodafone Group New Adr F (VOD) 0.0 $435k 13k 32.87
BlackRock (BLK) 0.0 $241k 734.00 328.34
Bank of New York Mellon Corporation (BK) 0.0 $296k 7.7k 38.68
Wal-Mart Stores (WMT) 0.0 $338k 4.4k 76.51
United Parcel Service (UPS) 0.0 $232k 2.4k 98.59
Union Pacific Corporation (UNP) 0.0 $268k 2.5k 108.41
CVS Caremark Corporation (CVS) 0.0 $281k 3.5k 79.69
Diageo (DEO) 0.0 $241k 2.1k 115.59
Honeywell International (HON) 0.0 $328k 3.5k 93.26
Stryker Corporation (SYK) 0.0 $346k 4.3k 80.56
UnitedHealth (UNH) 0.0 $250k 2.9k 86.21
Illinois Tool Works (ITW) 0.0 $321k 3.8k 84.47
Amdocs Ltd ord (DOX) 0.0 $329k 7.2k 45.94
Enterprise Products Partners (EPD) 0.0 $339k 8.4k 40.29
Quest Diagnostics Incorporated (DGX) 0.0 $218k 3.6k 60.56
Plains All American Pipeline (PAA) 0.0 $230k 3.9k 58.97
Chicago Bridge & Iron Company 0.0 $245k 4.2k 58.33
iShares Russell 1000 Growth Index (IWF) 0.0 $250k 2.7k 91.74
Cardtronics 0.0 $254k 7.1k 35.71
Vanguard Small-Cap ETF (VB) 0.0 $332k 3.0k 110.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $292k 21k 14.18
Wells Fargo & Company 8% 0.0 $333k 12k 29.06
Mainstay Fds Tax Free Bd A 0.0 $217k 22k 9.99
Ptc (PTC) 0.0 $213k 5.8k 36.96
First Priority Financial 0.0 $320k 61k 5.22
Gogo (GOGO) 0.0 $270k 16k 16.88
Banco Santander (SAN) 0.0 $131k 14k 9.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $209k 3.6k 58.30
Bombardier 0.0 $60k 18k 3.33
W.W. Grainger (GWW) 0.0 $0 2.4k 0.00
Frontier Communications 0.0 $0 14k 0.00
Americ Int Gr Frac Warrant 0.0 $0 34k 0.00
Mainstay High Yield semnb 0.0 $61k 10k 5.97