Logan Capital Management

Latest statistics and disclosures from Logan Capital Management's latest quarterly 13F-HR filing:

Companies in the Logan Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.26 365501 -4% 197.92
Amazon (AMZN) 3.74 33565 1893.64
MasterCard Incorporated (MA) 2.63 169158 -6% 264.53
Broadcom Ltd 2.35 139047 287.86
Microsoft Corporation (MSFT) 2.03 258162 133.97
Global Payments (GPN) 2.03 215210 160.13
Netflix (NFLX) 1.90 87965 367.32
Align Technology (ALGN) 1.84 114447 273.70
Starbucks Corporation (SBUX) 1.67 337796 83.83
Chevron Corporation (CVX) 1.62 221859 124.44
AT&T; (T) 1.61 815547 33.51
Facebook Inc cl a 1.60 140743 193.00
Sherwin-Williams Company (SHW) 1.58 58561 458.30
Logan Capital Large Cap Growth 1.46 971327 25.57
Home Depot (HD) 1.40 114487 -2% 207.97
Fiserv (FISV) 1.40 261281 -3% 91.16
Verisk Analytics (VRSK) 1.37 158499 -2% 146.46
Amphenol Corporation (APH) 1.37 242637 95.94
Mettler-Toledo International (MTD) 1.34 27064 840.01
Royal Dutch Shell (RDS.B) 1.34 346882 65.74
Estee Lauder Companies (EL) 1.21 112318 183.11
JPMorgan Chase & Co. (JPM) 1.18 179736 +6% 111.80
Pfizer (PFE) 1.17 460430 43.32
FleetCor Technologies (FLT) 1.17 70666 +28% 280.85
Paycom Software 1.16 86699 -2% 226.72
General Motors Company (GM) 1.14 502665 +8% 38.53
International Business Machines (IBM) 1.13 139793 137.90
Zoetis Inc Cl A 1.12 167491 -3% 113.49
Cisco Systems (CSCO) 1.03 319648 -5% 54.73
Wells Fargo & Company (WFC) 1.02 364914 +14% 47.32
Philip Morris International (PM) 1.02 220639 +8% 78.53
NIKE (NKE) 0.86 174396 +2% 83.95
Alphabet Inc Class A cs 0.84 13186 +26% 1082.80
Pepsi (PEP) 0.83 107262 +3% 131.13
Waters Corporation (WAT) 0.79 62141 215.24
Monster Beverage Corp Com stock 0.79 209426 -15% 63.83
Amgen (AMGN) 0.75 68784 +14% 184.28
Masimo Corporation (MASI) 0.74 84471 +10% 148.82
Procter & Gamble Company (PG) 0.73 113970 -2% 109.63
Cintas Corporation (CTAS) 0.73 52626 237.28
Williams-Sonoma (WSM) 0.72 188631 65.00
Cognizant Technology Solutions (CTSH) 0.71 191109 -22% 63.39
Coca-Cola Company (KO) 0.70 234300 -25% 50.92
Epam Systems 0.70 69221 -2% 173.09
Johnson & Johnson (JNJ) 0.67 81475 +4% 139.28
Electronic Arts (ERTS) 0.65 109945 -28% 101.27
Merck & Co (MRK) 0.65 131632 -2% 83.84
Visa (V) 0.63 61832 +6% 173.55
Abbvie 0.63 146761 +15% 72.72
Nordson Corporation (NDSN) 0.59 70975 141.32
Constellation Brands (STZ) 0.53 45404 -29% 196.95
Alphabet Inc Class C cs 0.53 8373 -2% 1080.85
Broadridge Financial Solutions (BR) 0.52 69710 +37% 127.67
Walt Disney Company (DIS) 0.51 62669 +13% 139.65
Five Below 0.51 72477 -19% 120.01
S&p Global 0.51 38336 -3% 227.78
McDonald's Corporation (MCD) 0.50 40551 +4% 207.65
BB&T; Corporation (BBT) 0.50 173981 49.13
U.S. Ban (USB) 0.49 158184 +1428% 52.40
Ecolab (ECL) 0.49 42239 -5% 197.44
IPG Photonics Corporation (IPGP) 0.49 54392 154.24
Insperity Inc 0.49 67852 +4% 122.13
Dick's Sporting Goods (DKS) 0.46 224032 34.63
Verizon Communications (VZ) 0.46 137445 +9% 57.13
Exxon Mobil Corporation (XOM) 0.45 100136 76.62
Hanesbrands (HBI) 0.45 440387 17.22
Adobe Systems Incorporated (ADBE) 0.44 25159 -6% 294.65
Agilent Technologies Inc C ommon 0.44 99119 -3% 74.67
Hershey Company (HSY) 0.44 56000 134.04
Cbre Group Inc Cl A 0.44 145422 -6% 51.30
Biotelemetry 0.44 154444 +43% 48.15
Primerica (PRI) 0.43 61648 -3% 119.94
Iqvia Holdings Inc 0.43 45121 +3% 160.89
CSX Corporation (CSX) 0.42 91860 -7% 77.37
Trimble Navigation (TRMB) 0.42 158647 45.11
Mondelez Int 0.42 133464 +7% 53.90
Foot Locker (FL) 0.40 160393 41.92
Abbott Laboratories (ABT) 0.39 78759 +8% 84.10
United Rentals (URI) 0.37 48002 132.63
Acuity Brands (AYI) 0.36 43905 137.90
Medtronic 0.35 60591 +8% 97.39
Paypal Holdings 0.35 52290 114.47
Caterpillar (CAT) 0.34 42581 -5% 136.31
UnitedHealth (UNH) 0.34 23539 -7% 244.02
Booking Holdings 0.34 3079 1874.10
Comcast Corporation (CMCSA) 0.33 132216 +31% 42.28
Microchip Technology (MCHP) 0.33 65264 +2% 86.70
TJX Companies (TJX) 0.32 104443 +6% 52.88
Grand Canyon Education (LOPE) 0.31 44394 NEW 117.01
Automatic Data Processing (ADP) 0.30 30661 +7% 165.33
Honeywell International (HON) 0.30 29145 +8% 174.58
Fastenal Company (FAST) 0.30 156014 +101% 32.59
Littelfuse (LFUS) 0.30 28632 -5% 176.91
Phillips 66 0.29 52856 +105% 93.53
PNC Financial Services (PNC) 0.28 34873 137.35
Union Pacific Corporation (UNP) 0.28 28017 +8% 169.10
Accenture 0.28 25646 +129% 184.80
Lennox International (LII) 0.28 17560 -6% 275.00
Nextera Energy Inc C om 0.27 22296 +8% 204.86
ON Semiconductor (ONNN) 0.27 227816 -7% 20.21
Floor & Decor Hldgs Inc cl a 0.27 110072 NEW 41.90
Unilever N.V. (UN) 0.26 72092 +9% 60.72
WABCO Holdings (WBC) 0.26 32999 132.60
Intuit (INTU) 0.26 16602 261.30
Deere & Company (DE) 0.25 25644 165.53
Community Bank System (CBU) 0.25 65000 65.85
Logan Capital Large Cap Growth 0.25 170189 -4% 25.12
Boeing Company (BA) 0.24 11168 -5% 364.26
Lululemon Athletica Inc 0.24 22859 180.20
AmerisourceBergen (ABC) 0.23 46654 -8% 85.25
American Tower Reit 0.23 18963 +4% 204.43
Cummins (CMI) 0.22 21682 171.30
Intel Corporation (INTC) 0.22 78269 47.90
Marsh & McLennan Companies (MMC) 0.22 37232 -52% 99.76
Oracle Corporation (ORCL) 0.22 65707 56.97
Nxp Semiconductors N V 0.22 37775 97.63
Fulton Financial (FULT) 0.21 220500 16.37
Linde Plc 0.21 17815 +8% 200.79
Donegal (DGICA) 0.20 223703 15.27
Chubb 0.20 23092 +8% 147.31
Kimberly-Clark Corporation (KMB) 0.19 24659 133.36
Key (KEY) 0.19 177563 +9% 17.75
Eli Lilly & Co. (LLY) 0.18 27564 109.93
Stanley Black & Decker (SWK) 0.18 21186 +8% 144.60
MSCI (MSCI) 0.17 12033 238.74
Celgene Corporation (CELG) 0.17 30522 92.42
Suntrust Banks Inc $1.00 Par Cmn 0.16 43224 +9% 62.85
Zimmer Holdings (ZMH) 0.16 23000 117.74
Norfolk Southern (NSC) 0.15 12970 199.49
General Electric Company (GE) 0.15 235500 10.51
Citrix Systems (CTXS) 0.15 25923 98.11
General Dynamics Corporation (GD) 0.15 13642 +8% 181.79
Schwab Value Advantage Money F mut 0.15 2.59M +21% 1.00
Wright Express 0.15 12185 208.07
Match 0.15 39133 67.26
Occidental Petroleum Corporation (OXY) 0.14 47756 +9% 50.28
Pool Corporation (POOL) 0.14 12090 191.01
Nationwide Mut Fds New Lng Sh fund 0.14 169276 -5% 13.93
Fiera Cap Ser Tr Captl Emrg In fund 0.14 51751 45.22
United Technologies Corporation (UTX) 0.13 16805 +5% 130.22
BorgWarner (BWA) 0.13 54505 42.00
CarMax (KMX) 0.12 23155 86.82
ConocoPhillips (COP) 0.12 33858 60.91
Tompkins Financial Corporation (TMP) 0.12 25339 81.61
Anthem 0.11 6502 +9% 282.28
Flowserve Corporation (FLS) 0.10 33754 52.67
McCormick & Company, Incorporated (MKC) 0.10 10618 -36% 155.06
PGT (PGTI) 0.10 100053 -4% 16.72
Citizens & Northern Corporation (CZNC) 0.10 65060 26.33
Donegal (DGICB) 0.10 135185 13.01
Franklin Financial Services (FRAF) 0.10 43750 38.13
Yeti Hldgs Inc 0.10 60802 NEW 28.95
Dupont De Nemours Inc Com 0.10 22745 NEW 75.01
GlaxoSmithKline (GSK) 0.09 36696 +2% 40.06
TOTAL S.A. (TOT) 0.09 27885 +4% 55.79
Allianz SE (AZSEY) 0.09 60315 +4% 24.14
F5 Networks (FFIV) 0.09 10235 148.15
Roche Holding (RHHBY) 0.09 42708 +3% 35.19
CCFNB Ban (CCFN) 0.09 30000 49.23
SPDR S&P; 500 ETF (SPY) 0.08 4925 +3% 292.99
Novartis AG (NVS) 0.08 15345 +8% 91.31
Ford Motor Company (F) 0.08 126000 10.23
FactSet Research Systems (FDS) 0.08 4905 286.65
HDFC Bank (HDB) 0.08 10591 -2% 130.02
Alaska Air (ALK) 0.08 21849 63.90
Unilever (UL) 0.08 21483 +3% 61.99
Extra Space Storage (EXR) 0.08 13434 106.07
Dassault Systemes S.A. (DASTY) 0.08 7990 159.82
Univest Corp. of PA (UVSP) 0.08 53750 26.40
Grubhub 0.08 16821 +63% 78.00
Cigna Corp New 0.08 8155 157.73
Wal-Mart Stores (WMT) 0.07 11417 -2% 110.48
Sanofi-Aventis SA (SNY) 0.07 29452 +11% 43.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 11135 -10% 103.63
Middleby Corporation (MIDD) 0.07 8579 135.81
AXA (AXAHY) 0.07 47005 +4% 26.31
Siemens AG (SI) 0.07 18797 +3% 59.60
Schneider Elect Sa-unsp Adr adr 0.07 65803 +4% 18.15
Dow Inc 0.07 22745 NEW 49.21
Infosys Technologies (INFY) 0.06 97638 10.70
HSBC Holdings (HBC) 0.06 26471 +4% 41.72
AstraZeneca (AZN) 0.06 26112 +4% 41.25
Forward Air Corporation (FWRD) 0.06 18463 59.15
Schlumberger (SLB) 0.06 25300 39.72
Bce Inc. 0.06 23646 +4% 45.47
Alliance Data Systems Corporation (ADS) 0.06 7844 140.20
Penske Automotive (PAG) 0.06 20995 47.30
NetEase (NTES) 0.06 3725 255.84
Eni S.p.A. (E) 0.06 29741 +4% 33.04
Universal Display Corporation (PANL) 0.06 5357 187.98
Cibc Cad Com 0.06 13540 +4% 78.54
Nippon Telegraph & Telephone (NTT) 0.06 23677 +4% 46.56
Rbc Cad Com 0.06 12853 +4% 79.39
BASF SE (BASFY) 0.06 54601 +4% 18.21
Genpact Limited shs 0.06 26277 38.09
BAE Systems (BAESY) 0.06 38743 +4% 25.22
Vinci S.a Adr adr 0.06 42851 +4% 25.62
Muenchener Rueck - Unspon Adr adr 0.06 41465 -17% 25.14
Asml Holding N.v. 0.06 4728 207.91
Eaton 0.06 11785 83.31
Norwegian Cruise Line Hldgs shs 0.06 18017 53.62
Orange Sa 0.06 64451 +4% 15.72
National Grid Plc Spon 0.06 18513 +4% 53.15
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 20070 53.46
Berkshire Hathaway (BRK.B) 0.05 4195 -16% 213.11
Costco Wholesale Corporation (COST) 0.05 3337 -5% 264.31
United Parcel Service (UPS) 0.05 8620 103.32
3M Company (MMM) 0.05 4910 173.20
Polaris Industries (PII) 0.05 7940 100.00
Tiffany & Co. (TIF) 0.05 9765 93.67
HONDA MOTOR (HMC) 0.05 32210 +39% 25.81
Toyota Motor Corporation (TM) 0.05 6378 +4% 124.12
Kirby Corporation (KEX) 0.05 11407 78.99
ABB (ABB) 0.05 46190 +4% 20.03
British American Tobac (BTI) 0.05 23644 +3% 34.84
F.N.B. Corporation (FNB) 0.05 75000 11.77
ING Groep N.V. (ING) 0.05 71497 +22% 11.58
Australia and New Zealand Banking (ANZBY) 0.05 42754 +9% 19.78
iShares Russell 1000 Growth Index (IWF) 0.05 4996 +37% 157.33
Bridgestone Corporation (BRDCY) 0.05 47144 +4% 19.70
Te Connectivity Ltd for 0.05 8120 95.81
Walgreen Boots Alliance 0.05 15989 54.60
Lafargeholcim Limited - Unspon 0.05 80022 +4% 9.77
Namic Insurance 0.05 2478 315.79
Imperial Brands Plc-spon 0.05 34494 +4% 23.50
Spectrum Brands Holding Inc 0.05 14279 53.70
Tc Energy Corp 0.05 16859 NEW 49.56
W.W. Grainger (GWW) 0.04 2425 266.67
Emerson Electric (EMR) 0.04 9772 66.72
Stryker Corporation (SYK) 0.04 3221 205.27
iShares Russell 1000 Value Index (IWD) 0.04 5771 -13% 127.19
Canon (CAJ) 0.04 20654 +10% 29.23
Amdocs Ltd ord 0.04 11448 62.11
Flextronics International Ltd Com Stk 0.04 73270 9.57
MetLife (MET) 0.04 13593 -2% 49.66
Aon 0.04 3665 192.91
Ptc 0.04 8189 89.75
Vodafone Group New Adr F 0.04 36939 +4% 16.34
Japan Tobac 0.04 62526 +4% 11.04
Transunion 0.04 8657 73.47
Delphi Automotive Inc international stock 0.04 9424 80.87
Sensata Technolo 0.04 12333 48.97
Corteva Inc Com 0.04 22745 NEW 29.48
BP (BP) 0.03 12863 41.67
Charles Schwab Corporation (SCHW) 0.03 11391 -5% 40.21
SEI Investments Company (SEIC) 0.03 8500 -2% 56.12
Autodesk (ADSK) 0.03 3000 163.00
Nordstrom (JWN) 0.03 17432 -64% 31.79
Xilinx (XLNX) 0.03 4345 117.24
QUALCOMM (QCOM) 0.03 7008 -18% 76.06
Dycom Industries (DY) 0.03 7975 -11% 57.14
Simon Property (SPG) 0.03 2920 159.59
LogMeIn (LOGM) 0.03 5963 73.94
Vanguard Small-Cap ETF (VB) 0.03 3000 156.67
Intesa Sanpaolo Spa (ISNPY) 0.03 45706 +4% 12.87
First Trust Iv Enhanced Short 0.03 9100 60.00
Daimler Ag 0.03 38001 +4% 13.92
Schwab Value Adv Inst Prime Sh other assets 0.03 518104 -48% 1.00
Packaging Corporation of America (PKG) 0.02 2889 95.19
BlackRock (BLK) 0.02 708 -4% 468.93
Bristol Myers Squibb (BMY) 0.02 9074 45.39
Edwards Lifesciences (EW) 0.02 1677 184.85
NVIDIA Corporation (NVDA) 0.02 2555 -8% 164.38
RPM International (RPM) 0.02 4393 61.01
MSC Industrial Direct (MSM) 0.02 3854 -3% 74.21
Diageo (DEO) 0.02 2000 172.50
Target Corporation (TGT) 0.02 4477 -5% 86.67
Gilead Sciences (GILD) 0.02 4000 67.50
Illinois Tool Works (ITW) 0.02 2566 -3% 150.82
Baidu (BIDU) 0.02 3450 117.39
iShares Russell 2000 Index (IWM) 0.02 2700 155.56
Methode Electronics (MEI) 0.02 10358 27.93
Dr. Reddy's Laboratories (RDY) 0.02 10646 37.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1076 346.65
iShares S&P; SmallCap 600 Index (IJR) 0.02 5430 78.27
Lpl Financial Holdings 0.02 4600 81.52
Ishares Core Msci Eafe Etf core msci eafe 0.02 6911 +2% 61.35
Technipfmc 0.02 10823 24.77
CME (CME) 0.01 1250 194.40
Bank of America Corporation (BAC) 0.01 8725 -19% 29.00
Bank of New York Mellon Corporation (BK) 0.01 4806 -4% 44.11
SPDR Gold Trust (GLD) 0.01 1650 NEW 133.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 15932 -38% 11.05
Genesee & Wyoming (GWR) 0.01 2041 NEW 99.95
Vanguard Energy ETF (VDE) 0.01 3000 85.00
Citigroup Inc 0.01 2969 -8% 70.06
Kraft Heinz 0.01 7584 -13% 30.63
Gnb Finl Svcs Inc Com 0.01 3926 59.35
Houston American Energy Corporation (HUSA) 0.00 47539 NEW 0.21
Achillion Pharmaceuticals (ACHN) 0.00 20000 2.70

Past 13F-HR SEC Filings by Logan Capital Management

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