LOGAN CAPITAL MANAGEMENT INC

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

LOGAN CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.91 420732 115.82 135.72
Amazon (AMZN) 2.51 41622 749.87 845.07
International Business Machines (IBM) 2.39 179455 165.99 180.67
Broad 2.39 168706 176.77 0.00
AT&T; (T) 2.29 671836 42.53 41.48
Nxp Semiconductors N V 2.02 256429 98.01 0.00
Chevron Corporation (CVX) 1.89 199993 117.70 110.33
MasterCard Incorporated (MA) 1.87 226061 -9.00% 103.25 109.42
Sherwin-Williams Company (SHW) 1.86 86235 268.73 311.35
Starbucks Corporation (SBUX) 1.83 409617 55.52 57.35
Facebook Inc cl a 1.82 196786 115.05 0.00
Netflix (NFLX) 1.72 173184 -2.00% 123.80 142.22
Royal Dutch Shell (RDS.B) 1.65 354488 57.97 0.00
Amphenol Corporation (APH) 1.60 297160 -2.00% 67.20 69.46
Wells Fargo & Company (WFC) 1.59 360226 55.11 58.09
Dow Chemical Company (DOW) 1.55 338139 57.22 61.26
Fiserv (FISV) 1.54 180095 106.28 111.98
Global Payments (GPN) 1.52 272074 69.41 77.95
Home Depot (HD) 1.51 140463 134.08 143.00
Target Corporation (TGT) 1.43 245959 -3.00% 72.23 65.79
Verisk Analytics (VRSK) 1.37 210587 81.17 84.90
Cognizant Technology Solutions (CTSH) 1.36 301817 56.03 57.96
Acuity Brands (AYI) 1.30 70346 230.86 220.29
Ford Motor Company (F) 1.29 1.33M -4.00% 12.13 12.58
Pfizer (PFE) 1.28 489577 32.48 33.62
Logan Capital Large Cap Growth 1.24 946131 16.32 0.00
Electronic Arts (ERTS) 1.20 189345 +27.00% 78.76 0.00
Philip Morris International (PM) 1.19 162145 91.49 103.66
Align Technology (ALGN) 1.19 153683 +6.00% 96.13 101.77
Mettler-Toledo International (MTD) 1.13 33612 -2.00% 418.57 471.55
Monster Beverage Corp Com stock 1.10 307683 +192.00% 44.34 0.00
Microsoft Corporation (MSFT) 1.05 210384 +4.00% 62.14 64.62
Foot Locker (FL) 1.05 185080 70.89 71.00
Constellation Brands (STZ) 1.05 85215 +30.00% 153.31 161.32
Middleby Corporation (MIDD) 1.05 101530 128.81 138.21
AmerisourceBergen (ABC) 0.98 156580 78.19 90.76
Celgene Corporation (CELG) 0.97 104714 115.75 121.16
Zoetis Inc Cl A 0.93 216499 +5.00% 53.53 0.00
Alliance Data Systems Corporation (ADS) 0.86 46654 -3.00% 228.51 235.04
Estee Lauder Companies (EL) 0.85 137793 -2.00% 76.49 85.00
Waters Corporation (WAT) 0.83 76711 -2.00% 134.39 154.33
Abbvie 0.81 161076 62.62 0.00
Alphabet Inc Class A cs 0.81 12741 792.42 0.00
Alphabet Inc Class C cs 0.79 12770 771.82 0.00
FleetCor Technologies (FLT) 0.76 67226 -2.00% 141.52 166.47
Procter & Gamble Company (PG) 0.74 109756 84.07 91.09
SPECTRUM BRANDS Hldgs Inc 0.74 75702 +4.00% 122.33 0.00
Exxon Mobil Corporation (XOM) 0.71 97994 90.22 81.76
General Electric Company (GE) 0.69 273799 31.60 30.37
Merck & Co (MRK) 0.69 144934 +2.00% 58.87 65.39
BB&T; Corporation (BBT) 0.66 173981 47.02 47.96
NCR Corporation (NCR) 0.65 199638 +2.00% 40.56 46.78
Nordson Corporation (NDSN) 0.62 68572 NEW 112.04 119.95
Cbre Group Inc Cl A 0.60 235749 -48.00% 31.49 0.00
Cummins (CMI) 0.59 53419 136.68 152.91
Pepsi (PEP) 0.57 68348 +4.00% 104.62 108.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.57 27796 254.93 275.15
NIKE (NKE) 0.55 135799 -16.00% 50.83 56.75
Ecolab (ECL) 0.52 55187 117.22 123.95
Cintas Corporation (CTAS) 0.52 56334 +3.00% 115.56 118.61
Williams-Sonoma (WSM) 0.48 124451 -5.00% 48.39 48.05
United Rentals (URI) 0.47 55558 +2.00% 105.58 126.03
Hershey Company (HSY) 0.47 56000 103.43 107.25
SEI Investments Company (SEIC) 0.46 116137 +3.00% 49.36 50.49
Flowserve Corporation (FLS) 0.46 119037 -2.00% 48.05 48.37
Wabtec Corporation (WAB) 0.46 69094 +5.00% 83.02 87.77
O'reilly Automotive Inc 0.45 20237 278.42 0.00
Agilent Technologies Inc C ommon 0.44 119340 -2.00% 45.56 0.00
Marsh & McLennan Companies (MMC) 0.43 80137 67.58 73.52
Littelfuse (LFUS) 0.42 34209 151.77 163.41
Johnson & Johnson (JNJ) 0.41 44672 +5.00% 115.22 118.86
Trimble Navigation (TRMB) 0.41 169110 30.15 31.18
CSX Corporation (CSX) 0.38 132488 +2.00% 35.93 48.54
Intel Corporation (INTC) 0.37 127327 +5.00% 36.29 36.48
Verizon Communications (VZ) 0.37 86762 +10.00% 53.39 49.19
Broadridge Financial Solutions (BR) 0.36 68080 +10.00% 66.30 68.58
PNC Financial Services (PNC) 0.35 37180 117.50 126.86
priceline.com Incorporated (PCLN) 0.35 2991 1466.40 1637.40
Air Products & Chemicals (APD) 0.34 29034 +2.00% 143.83 141.50
Dycom Industries (DY) 0.34 51998 +2.00% 80.29 80.09
Walt Disney Company (DIS) 0.33 38887 +5.00% 104.19 110.06
Fulton Financial (FULT) 0.33 220500 18.80 19.10
S&p Global 0.33 38319 +4.00% 107.56 0.00
Community Bank System (CBU) 0.32 65000 61.78 60.05
Lennox International (LII) 0.32 26136 +2.00% 153.16 162.53
Donegal (DGICA) 0.31 223703 17.48 16.95
Oracle Corporation (ORCL) 0.29 92771 +3.00% 38.45 42.06
Masimo Corporation (MASI) 0.29 54058 NEW 67.41 84.11
Hanesbrands (HBI) 0.25 146863 -8.00% 21.57 21.02
WebMD Health (WBMD) 0.24 60985 -6.00% 49.57 51.16
Kimberly-Clark Corporation (KMB) 0.23 25300 114.21 131.93
Microchip Technology (MCHP) 0.22 42645 64.16 71.68
Deere & Company (DE) 0.22 26185 102.95 110.27
Express Scripts Holding 0.22 40518 68.75 0.00
E.I. du Pont de Nemours & Company (DD) 0.21 34879 -12.00% 73.41 77.49
iShares Russell 1000 Growth Index (IWF) 0.21 24689 +44.00% 104.91 112.22
McDonald's Corporation (MCD) 0.19 19832 121.78 127.80
Citrix Systems (CTXS) 0.19 26028 89.30 80.50
Zimmer Holdings (ZMH) 0.19 23000 103.22 113.56
Tompkins Financial Corporation (TMP) 0.19 25339 94.56 89.34
Nordstrom (JWN) 0.18 46041 47.91 45.69
F5 Networks (FFIV) 0.18 15557 -16.00% 144.77 143.35
Donegal (DGICB) 0.18 135185 16.25 17.95
Schlumberger (SLB) 0.17 25900 83.33 80.65
Eli Lilly & Co. (LLY) 0.16 27335 74.63 80.39
ConocoPhillips (COP) 0.16 40129 +7.00% 50.15 47.51
Accenture 0.16 17545 +5.00% 117.04 0.00
Logan Capital Large Cap Growth 0.15 117801 -11.00% 16.12 0.00
Alaska Air (ALK) 0.14 19907 88.77 96.60
Intuit (INTU) 0.14 15398 +5.00% 114.63 119.86
Citizens & Northern Corporation (CZNC) 0.14 65060 26.21 24.38
American Tower Reit 0.14 16450 105.64 0.00
U.S. Ban (USB) 0.13 30681 -5.00% 51.37 54.88
Costco Wholesale Corporation (COST) 0.13 9727 160.07 175.86
GlaxoSmithKline (GSK) 0.13 43270 -2.00% 38.50 41.34
BorgWarner (BWA) 0.13 41600 +13.00% 39.50 42.38
ALLETE (ALE) 0.13 25000 64.20 66.59
Univest Corp. of PA (UVSP) 0.13 54244 30.96 28.90
Duke Energy 0.13 21150 77.46 0.00
Caterpillar (CAT) 0.12 15663 92.71 98.85
Harman International Industries Inc./DE/ (HAR) 0.12 13147 -6.00% 111.18 111.01
Norfolk Southern (NSC) 0.11 12443 108.11 122.78
TOTAL S.A. (TOT) 0.11 26954 50.96 50.55
TJX Companies (TJX) 0.11 18000 75.20 77.19
Visa (V) 0.11 18453 NEW 77.26 87.46
Siemens AG (SI) 0.11 10938 123.22 0.00
Phillips 66 0.11 16414 86.28 0.00
Logan Capital Long/short Fnd I 0.11 114915 12.16 0.00
Kraft Heinz 0.11 16208 87.36 0.00
Coca-Cola Company (KO) 0.10 28871 -8.00% 41.46 41.23
Koninklijke Philips Electronics NV (PHG) 0.10 38807 30.55 29.57
F.N.B. Corporation (FNB) 0.10 75000 16.03 15.52
CCFNB Ban (CCFN) 0.10 30000 41.50 45.00
Franklin Financial Services (FRAF) 0.10 43750 28.59 30.15
Tripadvisor 0.10 27110 -69.00% 46.36 0.00
Wright Express 0.10 11392 111.58 0.00
Walgreen Boots Alliance 0.10 15600 83.33 0.00
Infosys Technologies (INFY) 0.09 78434 14.83 14.88
JPMorgan Chase & Co. (JPM) 0.09 12473 +62.00% 86.27 90.23
Cisco Systems (CSCO) 0.09 37321 +30.00% 30.23 33.74
Automatic Data Processing (ADP) 0.09 10419 -4.00% 102.79 99.68
FactSet Research Systems (FDS) 0.09 7155 163.38 181.67
Allianz SE (AZSEY) 0.09 66469 16.56 17.32
British American Tobac (BTI) 0.09 10113 112.74 62.66
Lululemon Athletica Inc 0.09 17949 +3.00% 65.03 0.00
Unilever (UL) 0.09 26305 +15.00% 40.68 48.53
AXA (AXAHY) 0.09 46290 25.28 23.84
Roche Holding (RHHBY) 0.09 37785 +15.00% 28.61 30.53
Mondelez Int 0.09 26347 44.30 0.00
Imperial Brands Plc-spon 0.09 26322 +52.00% 43.77 0.00
HSBC Holdings (HBC) 0.08 25267 40.21 0.00
3M Company (MMM) 0.08 5230 178.64 182.95
Novartis AG (NVS) 0.08 14078 +15.00% 72.83 77.20
Praxair (PX) 0.08 8433 117.78 117.42
QUALCOMM (QCOM) 0.08 15093 +23.00% 65.16 56.46
Dollar Tree (DLTR) 0.08 13214 77.19 80.00
Toyota Motor Corporation (TM) 0.08 8343 117.25 113.70
Eni S.p.A. (E) 0.08 30296 32.24 30.07
Cibc Cad Com 0.08 11783 +17.00% 81.63 0.00
ABB (ABB) 0.08 45604 +2.00% 21.08 22.82
Extra Space Storage (EXR) 0.08 13616 77.26 77.25
Nippon Telegraph & Telephone (NTT) 0.08 22433 +13.00% 42.06 41.75
BASF SE (BASFY) 0.08 10306 93.15 94.75
Thomson Reuters Corp 0.08 23899 43.80 0.00
BAE Systems (BAESY) 0.08 34337 +16.00% 29.23 30.21
iShares S&P; Global Energy Sector (IXC) 0.08 28900 -24.00% 34.81 33.44
Muenchener Rueck - Unspon Adr adr 0.08 50991 18.96 0.00
Five Below 0.08 23689 39.96 0.00
Paypal Holdings 0.08 26141 39.48 0.00
Wal-Mart Stores (WMT) 0.07 12841 +119.00% 69.17 69.37
NVIDIA Corporation (NVDA) 0.07 8170 106.73 107.23
Boeing Company (BA) 0.07 5866 +45.00% 155.49 172.71
C.R. Bard (BCR) 0.07 3855 -32.00% 224.64 242.41
Agrium Inc. 0.07 9000 100.56 0.00
Sanofi-Aventis SA (SNY) 0.07 21174 40.41 43.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 12667 71.93 73.74
Bce Inc. 0.07 19288 +2.00% 43.26 0.00
Penske Automotive (PAG) 0.07 16636 51.82 52.06
National Grid (NGG) 0.07 15249 58.33 59.89
Nissan Motor (NSANY) 0.07 45071 20.16 19.75
Rbc Cad Com 0.07 13270 67.65 0.00
Swisscom AG (SCMWY) 0.07 18236 44.91 44.74
Signet Jewelers Limited 0.07 9770 -12.00% 94.27 0.00
Vinci S.a Adr adr 0.07 51686 +2.00% 17.05 0.00
Japan Tobac 0.07 51562 +27.00% 16.46 0.00
Fmc Technologies 0.07 24700 NEW 35.62 0.00
Berkshire Hathaway (BRK.B) 0.06 4729 163.04 0.00
Tractor Supply Company (TSCO) 0.06 10645 -3.00% 75.81 72.18
CarMax (KMX) 0.06 12506 -4.00% 64.37 67.02
Polaris Industries (PII) 0.06 9100 -28.00% 82.50 87.16
Snap-on Incorporated (SNA) 0.06 4113 171.16 172.57
Aetna (AET) 0.06 5636 124.02 125.27
Halliburton Company (HAL) 0.06 13082 -23.00% 54.11 53.71
NetEase (NTES) 0.06 3438 215.24 297.25
Flextronics International Ltd Com Stk 0.06 55924 14.38 0.00
ING Groep N.V. (ING) 0.06 54337 +23.00% 14.09 14.37
Bridgestone Corporation (BRDCY) 0.06 38936 +2.00% 18.06 20.02
Eaton 0.06 11690 66.96 0.00
Vodafone Group New Adr F 0.06 31259 24.42 0.00
Namic Insurance 0.06 2478 285.09 0.00
V.F. Corporation (VFC) 0.05 11396 -2.00% 53.35 52.68
AstraZeneca (AZN) 0.05 24530 27.30 29.16
Forward Air Corporation (FWRD) 0.05 13567 -4.00% 47.39 50.08
MSC Industrial Direct (MSM) 0.05 6771 92.45 104.57
Akzo Nobel N.V. (AKZOY) 0.05 31942 20.89 22.23
MSCI (MSCI) 0.05 8678 78.82 94.27
HDFC Bank (HDB) 0.05 9832 60.72 70.40
Transcanada Corp 0.05 13229 45.20 0.00
Westpac Banking Corporation (WBK) 0.05 29019 23.47 26.00
Genpact Limited shs 0.05 28098 24.34 0.00
Dassault Systemes S.A. (DASTY) 0.05 8272 76.40 80.99
Intesa Sanpaolo Spa (ISNPY) 0.05 41601 15.36 13.90
Te Connectivity Ltd for 0.05 8407 69.23 0.00
BP (BP) 0.04 12863 37.39 33.42
Comcast Corporation (CMCSA) 0.04 6915 NEW 68.98 75.32
Waste Management (WM) 0.04 6142 NEW 70.99 72.45
Bristol Myers Squibb (BMY) 0.04 8868 58.51 54.59
United Parcel Service (UPS) 0.04 3983 114.47 106.90
W.W. Grainger (GWW) 0.04 2350 232.34 254.96
Tiffany & Co. (TIF) 0.04 7054 -43.00% 74.07 86.18
Emerson Electric (EMR) 0.04 7841 55.73 61.89
Yum! Brands (YUM) 0.04 8579 -2.00% 63.29 68.40
iShares Russell 1000 Value Index (IWD) 0.04 4104 NEW 112.09 116.05
Luxottica Group S.p.A. (LUX) 0.04 8652 53.74 52.21
Fastenal Company (FAST) 0.04 11899 46.67 50.71
Amdocs Ltd ord 0.04 9465 58.21 0.00
Kirby Corporation (KEX) 0.04 7343 -9.00% 66.46 71.30
Teleflex Incorporated (TFX) 0.04 3383 -7.00% 161.10 179.91
Asml Holding N.v. 0.04 4177 112.28 0.00
Norwegian Cruise Line Hldgs shs 0.04 12735 -10.00% 42.56 0.00
Cardtronics Plc Shs Cl A 0.04 10391 52.36 0.00
Bank of America Corporation (BAC) 0.03 14571 NEW 22.10 24.52
Northrop Grumman Corporation (NOC) 0.03 1503 NEW 232.87 243.58
Occidental Petroleum Corporation (OXY) 0.03 4881 +26.00% 71.30 66.27
Stryker Corporation (SYK) 0.03 3500 120.00 126.34
United Technologies Corporation (UTX) 0.03 3682 109.72 112.15
UnitedHealth (UNH) 0.03 2043 +40.00% 160.06 157.62
iShares MSCI EAFE Index Fund (EFA) 0.03 6403 NEW 57.79 60.50
Gilead Sciences (GILD) 0.03 4358 -91.00% 72.63 69.85
Baidu (BIDU) 0.03 2168 164.21 185.17
Ingersoll-rand Co Ltd-cl A 0.03 5169 +5.00% 75.06 0.00
Dr. Reddy's Laboratories (RDY) 0.03 8393 45.28 43.47
Stifel Financial (SF) 0.03 7272 49.92 55.13
Simon Property (SPG) 0.03 2420 177.69 181.09
Sensata Technologies Hldg Bv 0.03 8092 38.93 0.00
Vanguard Small-Cap ETF (VB) 0.03 3000 129.00 134.72
Fuji Heavy Industries (FUJHY) 0.03 21020 +300.00% 20.46 18.80
Americ Int Gr Frac Warrant (ex wt 0.03 33933 11.40 0.00
Delphi Automotive Plc shs 0.03 5511 67.32 0.00
Aon 0.03 2797 111.55 0.00
Grubhub 0.03 10011 37.66 0.00
BlackRock (BLK) 0.02 761 381.08 388.76
State Street Corporation (STT) 0.02 2783 NEW 77.61 80.67
Bank of New York Mellon Corporation (BK) 0.02 4582 -14.00% 47.36 47.14
CBS Corporation (CBS) 0.02 4598 NEW 63.72 65.69
Autodesk (ADSK) 0.02 3000 74.00 86.40
Union Pacific Corporation (UNP) 0.02 2400 103.75 109.82
International Paper Company (IP) 0.02 4391 NEW 53.06 52.15
Xilinx (XLNX) 0.02 4200 60.48 60.06
Amgen (AMGN) 0.02 1651 NEW 145.97 173.29
Diageo (DEO) 0.02 2180 104.13 114.83
Parker-Hannifin Corporation (PH) 0.02 1935 NEW 140.05 153.89
Biogen Idec (BIIB) 0.02 738 NEW 283.20 288.94
Primerica (PRI) 0.02 3462 NEW 69.04 80.75
Scripps Networks Interactive (SNI) 0.02 3062 NEW 71.52 76.04
3D Systems Corporation (TDSC) 0.02 20537 -16.00% 13.32 0.00
Hldgs Inc 0.02 3749 NEW 72.82 0.00
Citigroup Inc 0.02 3509 NEW 59.56 0.00
Ingredion Incorporated 0.02 1897 NEW 124.93 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 4513 -24.00% 53.62 0.00
Gogo 0.02 21673 -20.00% 9.23 0.00
Medtronic 0.02 3567 +52.00% 71.21 0.00
Chubb 0.02 2308 NEW 132.15 0.00
Yum China Holdings 0.02 8579 NEW 26.11 0.00
Mainstay Fds Tax Free Bd A 0.01 10865 9.85 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 16454 11.00 0.00
Bombardier (BBD.B) 0.00 10000 1.60 0.00