LOGAN CAPITAL MANAGEMENT
Latest statistics and disclosures from LOGAN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, T, IBM, Broad. These five stock positions account for 13.08% of LOGAN CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: TGT (+$16.62M), WFC (+$14.75M), SPECTRUM BRANDS Hldgs (+$8.88M), CTAS (+$5.56M), S&p Global, F, WSM, SHW, LFUS, KO.
- Started 7 new stock positions in Wp Carey, UNP, BK, CTAS, S&p Global, SPECTRUM BRANDS Hldgs, Under Armour Inc Cl C.
- Reduced shares in these 10 stocks: PG (-$16.81M), MRK (-$10.51M), Hldgs (-$8.43M), PFE, RHI, SRCL, MHP, T, Logan Capital Large Cap Growth, AAPL.
- Sold out of its positions in ABT, ARG, Anthem, ADM, ADSK, BRK.A, DTE, D, EXC, GS.
- As of June 30, 2016, LOGAN CAPITAL MANAGEMENT has $1.19B in assets under management (AUM). Assets under management dropped from a total value of $1.24B to $1.19B.
- Independent of market fluctuations, LOGAN CAPITAL MANAGEMENT was a net seller by $68.34M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for LOGAN CAPITAL MANAGEMENT
- LOGAN CAPITAL MANAGEMENT 2016 Q1 filed May 17, 2016
- LOGAN CAPITAL MANAGEMENT 2015 Q4 filed Feb. 12, 2016
- LOGAN CAPITAL MANAGEMENT 2015 Q3 filed Nov. 12, 2015
- LOGAN CAPITAL MANAGEMENT 2015 Q2 filed Aug. 14, 2015
- LOGAN CAPITAL MANAGEMENT 2014 Q3 filed Nov. 13, 2014
- LOGAN CAPITAL MANAGEMENT 2014 Q2 filed Aug. 18, 2014
- LOGAN CAPITAL MANAGEMENT 2014 Q1 filed May 15, 2014
- LOGAN CAPITAL MANAGEMENT 2013 Q4 filed Feb. 13, 2014
- LOGAN CAPITAL MANAGEMENT 2013 Q3 filed Nov. 12, 2013
- LOGAN CAPITAL MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- Logan Capital Management 2013 Q1 filed May 14, 2013
- Logan Capital Management 2012 Q4 filed Feb. 14, 2013
- Logan Capital Management 2012 Q3 filed Nov. 13, 2012
- Logan Capital Management 2012 Q2 filed Aug. 14, 2012
- Logan Capital Management 2012 Q1 filed May 15, 2012
- Logan Capital Management 2011 Q4 filed Feb. 10, 2012
- Logan Capital Management 2011 Q3 filed Nov. 14, 2011
- Logan Capital Management 2011 Q2 filed Aug. 12, 2011
- Logan Capital Management 2006 Q4 filed May 12, 2011