LOGAN CAPITAL MANAGEMENT

Latest statistics and disclosures from LOGAN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

LOGAN CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.44 426448 -6.00% 95.60 123.28
Amazon (AMZN) 2.58 42808 715.62 372.62
AT&T; (T) 2.44 669508 -9.00% 43.21 32.70
International Business Machines (IBM) 2.31 180026 -2.00% 151.78 158.25
Broad 2.31 175867 155.40 0.00
Sherwin-Williams Company (SHW) 2.20 88853 +3.00% 293.67 281.82
Starbucks Corporation (SBUX) 2.03 421865 -5.00% 57.12 92.23
Facebook Inc cl a 1.96 203353 114.28 0.00
MasterCard Incorporated (MA) 1.90 255279 88.06 87.52
Chevron Corporation (CVX) 1.78 201298 -8.00% 104.83 102.86
Nxp Semiconductors N V 1.75 265256 -2.00% 78.34 0.00
Global Payments (GPN) 1.72 286355 71.38 88.71
Royal Dutch Shell (RDS.B) 1.68 354858 -4.00% 56.00 0.00
Fiserv (FISV) 1.66 180793 108.73 77.15
Home Depot (HD) 1.55 143541 -4.00% 127.69 113.11
Acuity Brands (AYI) 1.52 72813 247.97 159.34
Amphenol Corporation (APH) 1.51 312947 -6.00% 57.33 57.35
Cognizant Technology Solutions (CTSH) 1.50 311011 -4.00% 57.24 60.57
Verisk Analytics (VRSK) 1.48 216068 +3.00% 81.08 69.61
Monster Beverage Corp Com stock 1.48 108875 160.71 0.00
Ford Motor Company (F) 1.44 1.36M +15.00% 12.57 15.85
Pfizer (PFE) 1.43 480500 -20.00% 35.21 33.78
Wells Fargo & Company (WFC) 1.42 356057 +700.00% 47.33 53.90
Target Corporation (TGT) 1.42 241468 +6948.00% 69.82 77.89
Netflix (NFLX) 1.41 183199 91.48 443.79
Dow Chemical Company (DOW) 1.40 334038 49.71 47.09
Philip Morris International (PM) 1.39 161453 -5.00% 101.72 77.69
NIKE (NKE) 1.32 283870 -2.00% 55.20 96.37
Middleby Corporation (MIDD) 1.31 134563 115.25 106.86
Logan Capital Large Cap Growth 1.22 946131 -16.00% 15.31 0.00
Estee Lauder Companies (EL) 1.12 146121 -3.00% 91.02 80.58
AmerisourceBergen (ABC) 1.08 160773 -9.00% 79.32 103.61
Mettler-Toledo International (MTD) 1.08 34998 -4.00% 364.93 306.26
Cbre Group Inc Cl A 1.05 470264 +4.00% 26.48 0.00
Electronic Arts (ERTS) 0.98 153686 +2.00% 75.76 0.00
Waters Corporation (WAT) 0.96 80865 -7.00% 140.65 119.56
Constellation Brands (STZ) 0.94 67104 165.40 115.30
Celgene Corporation (CELG) 0.91 109740 98.62 118.26
Foot Locker (FL) 0.88 190816 54.86 61.03
Microsoft Corporation (MSFT) 0.86 199896 -11.00% 51.17 42.00
FleetCor Technologies (FLT) 0.85 70604 143.13 149.57
Zoetis Inc Cl A 0.85 211014 +2.00% 47.46 0.00
Williams-Sonoma (WSM) 0.83 188126 +15.00% 52.13 80.32
Abbvie 0.82 156339 -20.00% 61.91 0.00
Procter & Gamble Company (PG) 0.81 113384 -63.00% 84.66 81.31
Alliance Data Systems Corporation (ADS) 0.81 49028 195.92 275.30
Exxon Mobil Corporation (XOM) 0.76 95494 -13.00% 93.74 84.57
Alphabet Inc Class A cs 0.76 12868 -8.00% 703.54 0.00
SPECTRUM BRANDS Hldgs 0.75 74393 NEW 119.31 0.00
Alphabet Inc Class C cs 0.75 12884 -8.00% 692.12 0.00
General Electric Company (GE) 0.72 270637 -16.00% 31.48 25.35
Merck & Co (MRK) 0.71 146018 -55.00% 57.60 56.20
Pepsi (PEP) 0.58 64545 -13.00% 105.86 93.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.57 27510 +2.00% 243.66 141.66
Ecolab (ECL) 0.55 55066 +4.00% 118.60 115.32
Tractor Supply Company (TSCO) 0.55 71238 +6.00% 91.17 85.18
Hershey Company (HSY) 0.54 56000 113.48 98.43
BB&T; Corporation (BBT) 0.52 173981 +10.00% 35.61 37.76
Cummins (CMI) 0.50 52957 -4.00% 112.43 137.75
Tripadvisor 0.49 90523 -2.00% 64.29 0.00
Agilent Technologies Inc C ommon 0.48 126909 -8.00% 44.36 0.00
Flowserve Corporation (FLS) 0.48 126281 -2.00% 45.17 57.90
NCR Corporation (NCR) 0.47 201089 27.77 28.62
Cintas Corporation (CTAS) 0.47 56700 NEW 98.13 82.26
SEI Investments Company (SEIC) 0.46 112908 +6.00% 48.11 42.55
O'reilly Automotive 0.46 20007 +5.00% 271.09 0.00
Whitewave Foods 0.45 113548 +8.00% 46.94 0.00
Harman International Industries Inc./DE/ (HAR) 0.44 73362 +2.00% 71.83 131.40
Johnson & Johnson (JNJ) 0.43 41867 -23.00% 121.31 98.55
Wabtec Corporation (WAB) 0.40 67477 +8.00% 70.23 91.75
Gilead Sciences (GILD) 0.37 53027 -5.00% 83.42 99.53
Trimble Navigation (TRMB) 0.36 177524 +2.00% 24.36 25.75
Verizon Communications (VZ) 0.36 77473 -27.00% 55.82 48.01
Hanesbrands (HBI) 0.35 165475 25.13 32.16
Allergan 0.35 17729 +5.00% 231.09 0.00
S&p Global 0.34 37025 NEW 107.24 0.00
Intel Corporation (INTC) 0.33 120348 32.79 32.76
Littelfuse (LFUS) 0.33 33141 +28.00% 118.19 94.91
United Rentals (URI) 0.32 56468 -8.00% 67.11 88.12
WebMD Health (WBMD) 0.32 65975 +14.00% 58.11 42.39
Oracle Corporation (ORCL) 0.31 89222 -11.00% 40.94 41.62
priceline.com Incorporated (PCLN) 0.31 2981 -11.00% 1246.91 1190.00
Donegal (DGICA) 0.31 223703 16.49 14.81
Walt Disney Company (DIS) 0.30 36735 97.98 103.60
CSX Corporation (CSX) 0.29 130117 -9.00% 26.08 33.62
Kimberly-Clark Corporation (KMB) 0.29 25300 -28.00% 137.57 103.80
BorgWarner (BWA) 0.29 116552 -4.00% 29.52 58.93
PNC Financial Services (PNC) 0.26 37430 80.95 93.21
Express Scripts Holding 0.26 40518 -27.00% 75.79 0.00
Fulton Financial (FULT) 0.25 220500 13.50 12.19
Zimmer Holdings (ZMH) 0.23 23000 -26.00% 120.39 116.78
Community Bank System (CBU) 0.23 65000 -31.00% 41.09 34.61
E.I. du Pont de Nemours & Company (DD) 0.22 39879 64.84 79.13
McDonald's Corporation (MCD) 0.20 19401 -28.00% 120.29 96.21
Eli Lilly & Co. (LLY) 0.18 27335 -16.00% 77.61 68.81
Citrix Systems (CTXS) 0.18 25928 -24.00% 80.09 59.63
Microchip Technology (MCHP) 0.18 41773 -17.00% 50.75 49.28
Deere & Company (DE) 0.18 26185 81.11 90.31
F5 Networks (FFIV) 0.18 18557 +18.00% 113.87 112.86
iShares Russell 1000 Growth Index (IWF) 0.18 20840 +2.00% 100.38 97.71
Logan Capital Large Cap Growth 0.18 142013 -7.00% 15.15 0.00
Schlumberger (SLB) 0.17 25900 -38.00% 78.33 81.67
Donegal (DGICB) 0.17 135185 15.18 27.00
GlaxoSmithKline (GSK) 0.16 43661 43.34 45.62
Accenture 0.16 16392 -18.00% 113.30 0.00
American Tower Reit 0.16 16650 113.65 0.00
Nordstrom (JWN) 0.15 45468 -8.00% 38.06 79.23
Duke Energy 0.15 21150 -38.00% 86.16 0.00
Tompkins Financial Corporation (TMP) 0.14 25339 65.00 52.09
ALLETE (ALE) 0.14 25000 64.64 52.24
Keysight Technologies 0.14 58511 -8.00% 29.09 0.00
Costco Wholesale Corporation (COST) 0.13 9863 +3.00% 157.05 148.30
ConocoPhillips (COP) 0.13 36654 -30.00% 43.58 61.42
Intuit (INTU) 0.13 14212 -2.00% 111.64 95.52
British American Tobac (BTI) 0.13 11951 +6.00% 129.48 108.89
Logan Capital Long/short Fnd I 0.13 121267 12.28 0.00
Kraft Heinz 0.13 16865 -47.00% 88.52 0.00
Infosys Technologies (INFY) 0.12 78434 17.85 34.81
Coca-Cola Company (KO) 0.12 30257 +145.00% 45.34 40.22
TJX Companies (TJX) 0.12 18300 +37.00% 77.17 67.66
U.S. Ban (USB) 0.11 32153 +2.00% 40.34 43.76
C.R. Bard (BCR) 0.11 5709 +3.00% 235.24 166.60
Lululemon Athletica 0.11 17189 -26.00% 73.90 0.00
Extra Space Storage (EXR) 0.11 13616 -7.00% 92.54 64.02
Citizens & Northern Corporation (CZNC) 0.11 65060 -24.00% 20.23 19.33
Phillips 66 0.11 16414 -9.00% 79.21 0.00
Walgreen Boots Alliance 0.11 15600 -27.00% 83.33 0.00
Polaris Industries (PII) 0.10 14703 81.73 148.18
TOTAL S.A. (TOT) 0.10 23525 +9.00% 48.12 48.03
Dollar Tree (DLTR) 0.10 13010 +4.00% 94.24 80.00
Eni S.p.A. (E) 0.10 35314 +8.00% 32.33 34.59
Alaska Air (ALK) 0.10 19567 -28.00% 58.27 64.08
Univest Corp. of PA (UVSP) 0.10 54244 21.22 19.11
iShares S&P; Global Energy Sector (IXC) 0.10 35240 +26.00% 32.32 34.67
CCFNB Ban (CCFN) 0.10 30000 39.50 38.30
Mondelez Int 0.10 26304 -38.00% 45.49 0.00
Caterpillar (CAT) 0.09 13975 -46.00% 75.84 79.57
Norfolk Southern (NSC) 0.09 12425 -42.00% 84.91 108.18
Marsh & McLennan Companies (MMC) 0.09 14995 +4.00% 68.49 55.76
FactSet Research Systems (FDS) 0.09 6725 -7.00% 161.49 150.33
National Grid (NGG) 0.09 14988 +5.00% 74.38 63.76
Unilever (UL) 0.09 22169 +7.00% 47.92 42.20
Siemens AG (SI) 0.09 10414 +7.00% 102.08 0.00
Franklin Financial Services (FRAF) 0.09 43750 23.73 23.20
Wright Express 0.09 11392 +20.00% 88.65 0.00
3M Company (MMM) 0.08 5230 -60.00% 175.23 162.72
Automatic Data Processing (ADP) 0.08 10801 +5.00% 91.84 85.00
Koninklijke Philips Electronics NV (PHG) 0.08 37579 +10.00% 24.95 28.08
Novartis AG (NVS) 0.08 10981 +14.00% 82.47 96.03
Praxair (PX) 0.08 8400 -8.00% 112.50 124.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 11822 +8.00% 77.11 74.64
F.N.B. Corporation (FNB) 0.08 75000 12.53 12.85
Nippon Telegraph & Telephone (NTT) 0.08 19133 +8.00% 47.09 29.97
Swisscom AG (SCMWY) 0.08 18134 +24.00% 49.50 54.97
Signet Jewelers 0.08 11210 -11.00% 82.43 0.00
Thomson Reuters 0.08 23045 +5.00% 40.44 0.00
Roche Holding (RHHBY) 0.08 28696 32.84 32.21
Five Below 0.08 19902 46.39 0.00
Paypal Holdings 0.08 26141 +6.00% 36.49 0.00
Imperial Brands Plc-spon 0.08 8962 +7.00% 108.45 0.00
Cisco Systems (CSCO) 0.07 27284 -63.00% 28.65 28.51
DaVita (DVA) 0.07 9975 +5.00% 77.29 78.60
Agrium 0.07 9000 90.44 0.00
Halliburton Company (HAL) 0.07 17093 -10.00% 45.25 41.30
Sanofi-Aventis SA (SNY) 0.07 19534 +10.00% 41.89 47.19
Bce 0.07 18644 -2.00% 47.35 0.00
Toyota Motor Corporation (TM) 0.07 8355 +17.00% 99.96 134.15
ABB (ABB) 0.07 43798 +8.00% 19.83 20.21
Allianz SE (AZSEY) 0.07 56017 +12.00% 14.19 16.24
Nissan Motor (NSANY) 0.07 44216 +8.00% 17.90 20.32
AXA (AXAHY) 0.07 39693 +10.00% 19.78 24.09
BASF SE (BASFY) 0.07 10257 +9.00% 76.19 94.76
BAE Systems (BAESY) 0.07 28738 +8.00% 27.99 32.26
Vinci S.a 0.07 49794 +9.00% 17.68 0.00
Muenchener Rueck - Unspon 0.07 50644 +13.00% 16.69 0.00
Vodafone Group New Adr F 0.07 25526 +9.00% 30.89 0.00
Japan Tobac 0.07 38970 +7.00% 20.00 0.00
HSBC Holdings (HBC) 0.06 24505 +7.00% 31.31 0.00
Berkshire Hathaway (BRK.B) 0.06 4790 144.89 0.00
Bristol Myers Squibb (BMY) 0.06 8912 -62.00% 73.44 66.08
Snap-on Incorporated (SNA) 0.06 4139 +5.00% 157.77 142.04
V.F. Corporation (VFC) 0.06 11595 +5.00% 61.49 73.33
Tiffany & Co. (TIF) 0.06 12500 -10.00% 60.73 83.92
AstraZeneca (AZN) 0.06 24069 +22.00% 30.17 64.92
Aetna (AET) 0.06 5699 +5.00% 122.13 100.76
Yum! Brands (YUM) 0.06 8699 +5.00% 82.88 77.05
Akzo Nobel N.V. (AKZOY) 0.06 31848 +10.00% 20.90 24.20
MSCI (MSCI) 0.06 8787 77.16 55.39
HDFC Bank (HDB) 0.06 9832 66.31 60.17
NetEase (NTES) 0.06 3438 +41.00% 193.14 98.14
Flextronics International Ltd Com Stk 0.06 55924 +5.00% 11.80 0.00
Cibc Cad 0.06 9827 +6.00% 75.00 0.00
Westpac Banking Corporation (WBK) 0.06 29744 +9.00% 22.07 28.51
Rbc Cad 0.06 12905 +8.00% 59.05 0.00
Genpact Limited shs 0.06 28098 +3.00% 26.83 0.00
Zurich Insurance 0.06 28724 +5.00% 24.59 0.00
Eaton 0.06 11690 59.82 0.00
Perrigo Company 0.06 7774 -25.00% 90.69 0.00
Namic Insurance 0.06 2478 289.47 0.00
CarMax (KMX) 0.05 12132 -27.00% 49.04 62.15
FMC Technologies (FTI) 0.05 21400 -27.00% 26.56 37.08
W.W. Grainger (GWW) 0.05 2350 227.23 230.01
Boeing Company (BA) 0.05 4170 -55.00% 129.98 152.38
Forward Air Corporation (FWRD) 0.05 14234 44.54 53.02
QUALCOMM (QCOM) 0.05 11695 -50.00% 53.63 71.27
Canon (CAJ) 0.05 22632 +9.00% 28.63 32.87
Fastenal Company (FAST) 0.05 12399 -4.00% 44.50 40.46
Amdocs Ltd ord 0.05 9465 -7.00% 57.69 0.00
Transcanada 0.05 14094 -17.00% 45.19 0.00
Dassault Systemes S.A. (DASTY) 0.05 8272 +13.00% 75.80 65.71
Bridgestone Corporation (BRDCY) 0.05 37491 +12.00% 15.93 19.42
Norwegian Cruise Line Hldgs shs 0.05 14305 +9.00% 39.85 0.00
BP (BP) 0.04 12863 35.53 38.44
JPMorgan Chase & Co. (JPM) 0.04 6715 -71.00% 62.10 60.16
Wal-Mart Stores (WMT) 0.04 5841 +15.00% 73.10 81.06
United Parcel Service (UPS) 0.04 4015 107.69 99.32
MSC Industrial Direct (MSM) 0.04 6771 -21.00% 70.60 71.20
Stryker Corporation (SYK) 0.04 3500 -18.00% 120.00 90.61
Stericycle (SRCL) 0.04 4061 -90.00% 104.16 135.67
Luxottica Group S.p.A. (LUX) 0.04 8652 48.89 61.16
Robert Half International (RHI) 0.04 11400 -90.00% 38.24 59.74
Penske Automotive (PAG) 0.04 16636 31.44 48.36
Under Armour (UA) 0.04 12231 40.11 75.07
Chipotle Mexican Grill (CMG) 0.04 1055 -2.00% 400.00 665.38
Kirby Corporation (KEX) 0.04 8101 62.34 74.55
Dr. Reddy's Laboratories (RDY) 0.04 8393 51.23 55.15
Simon Property (SPG) 0.04 2420 216.94 179.63
Te Connectivity Ltd for 0.04 8407 57.10 0.00
Under Armour Inc Cl C 0.04 11810 NEW 36.46 0.00
NVIDIA Corporation (NVDA) 0.03 7170 -50.00% 47.00 22.93
Emerson Electric (EMR) 0.03 7889 52.10 55.87
McKesson Corporation (MCK) 0.03 2050 +55.00% 186.83 221.98
United Technologies Corporation (UTX) 0.03 3698 102.49 118.52
iShares Russell 1000 Value Index (IWD) 0.03 4000 -23.00% 103.25 101.93
Baidu (BIDU) 0.03 2168 165.13 207.29
Ingersoll-rand Co Ltd-cl A 0.03 4920 -34.00% 63.62 0.00
Scripps Networks Interactive (SNI) 0.03 5037 62.34 71.97
Cardtronics (CATM) 0.03 10200 39.80 35.46
Vanguard Small-Cap ETF (VB) 0.03 3000 115.67 118.34
Intesa Sanpaolo Spa (ISNPY) 0.03 35791 +12.00% 11.34 18.96
Fuji Heavy Industries (FUJHY) 0.03 5255 67.75 66.68
Delphi Automotive Plc shs 0.03 5511 62.60 0.00
Aon 0.03 2797 109.40 0.00
Asml Holding N.v. 0.03 4177 99.11 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 5988 +4.00% 51.94 0.00
Grubhub 0.03 10011 -37.00% 31.07 0.00
BlackRock (BLK) 0.02 768 342.45 357.74
Bank of New York Mellon Corporation (BK) 0.02 5369 NEW 38.93 39.44
Union Pacific Corporation (UNP) 0.02 2464 NEW 87.26 114.86
Zebra Technologies (ZBRA) 0.02 5337 50.03 87.03
Diageo (DEO) 0.02 2180 -6.00% 112.84 110.91
Occidental Petroleum Corporation (OXY) 0.02 3516 +5.00% 75.65 74.23
UnitedHealth (UNH) 0.02 1458 -49.00% 141.29 113.33
Stifel Financial (SF) 0.02 7272 31.49 54.51
Sensata Technologies Hldg Bv 0.02 8092 34.85 0.00
3D Systems Corporation (TDSC) 0.02 21185 13.73 0.00
Jazz Pharmaceuticals 0.02 1539 141.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 16454 11.18 0.00
Wp Carey 0.02 2900 NEW 69.31 0.00
Gogo 0.02 23887 8.37 0.00
Mainstay Fds Tax Free Bd A 0.01 10865 10.40 0.00
Bombardier (BBD.B) 0.00 10000 1.50 0.00
Capital Product 0.00 10905 -8.00% 2.93 0.00
Americ Int Gr Frac Warrant 0.00 33933 0.00 0.00