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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.24 395160 144.02
Amazon (AMZN) 2.84 39399 968.01
Broad 2.82 162288 233.05
Facebook Inc cl a 2.12 188621 -3% 150.98
AT&T; (T) 2.07 737022 +6% 37.73
MasterCard Incorporated (MA) 1.94 214424 121.45
Netflix (NFLX) 1.80 161216 -2% 149.41
Global Payments (GPN) 1.77 262538 90.32
Starbucks Corporation (SBUX) 1.73 397116 58.31
Sherwin-Williams Company (SHW) 1.70 64985 -2% 350.96
General Electric Company (GE) 1.68 835441 +229% 27.01
Align Technology (ALGN) 1.67 149022 150.12
Chevron Corporation (CVX) 1.62 208496 +11% 104.33
Royal Dutch Shell (RDS.B) 1.58 390394 +10% 54.43
Amphenol Corporation (APH) 1.55 280977 73.82
Home Depot (HD) 1.53 133895 153.40
International Business Machines (IBM) 1.52 132226 +5% 153.83
Fiserv (FISV) 1.51 166064 -2% 122.34
Boeing Company (BA) 1.49 101169 -12% 197.75
Electronic Arts (ERTS) 1.48 187424 105.72
Cognizant Technology Solutions (CTSH) 1.44 291137 66.40
Coca-Cola Company (KO) 1.44 431009 44.85
Philip Morris International (PM) 1.37 156679 -16% 117.45
Logan Capital Large Cap Growth 1.34 946131 19.03
Mettler-Toledo International (MTD) 1.33 30405 -2% 588.53
Pfizer (PFE) 1.31 523385 +3% 33.59
Verisk Analytics (VRSK) 1.24 196544 -2% 84.37
General Motors Company (GM) 1.19 457817 NEW 34.93
Constellation Brands (STZ) 1.17 81216 193.73
Monster Beverage Corp Com stock 1.07 288986 49.68
AmerisourceBergen (ABC) 1.06 150392 94.53
Acuity Brands (AYI) 1.04 68292 203.28
Microsoft Corporation (MSFT) 1.02 197500 68.94
Waters Corporation (WAT) 1.01 74005 183.83
Zoetis Inc Cl A 0.99 212117 62.38
Celgene Corporation (CELG) 0.95 98009 -2% 129.87
Estee Lauder Companies (EL) 0.94 130862 95.98
Nxp Semiconductors N V 0.92 112208 -55% 109.45
Alliance Data Systems Corporation (ADS) 0.87 45403 -2% 256.70
Abbvie 0.84 155266 -4% 72.51
Alphabet Inc Class A cs 0.84 12164 929.69
Middleby Corporation (MIDD) 0.83 91145 -3% 121.51
Alphabet Inc Class C cs 0.83 12212 908.75
Williams-Sonoma (WSM) 0.79 219092 +67% 48.50
Cisco Systems (CSCO) 0.78 332145 +2% 31.30
Hanesbrands (HBI) 0.76 439942 +173% 23.16
Dick's Sporting Goods (DKS) 0.75 253193 +142% 39.83
Procter & Gamble Company (PG) 0.74 113491 87.14
SPECTRUM BRANDS Hldgs Inc 0.70 75259 125.05
FleetCor Technologies (FLT) 0.69 64554 144.21
Foot Locker (FL) 0.64 175491 49.28
Cummins (CMI) 0.63 52043 162.23
Cbre Group Inc Cl A 0.62 229604 -4% 36.40
IPG Photonics Corporation (IPGP) 0.60 55619 145.11
Nordson Corporation (NDSN) 0.60 65838 121.32
BB&T; Corporation (BBT) 0.59 173981 45.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.59 27557 287.33
Exxon Mobil Corporation (XOM) 0.58 96065 80.74
NCR Corporation (NCR) 0.58 189591 40.84
NIKE (NKE) 0.57 128907 59.00
Merck & Co (MRK) 0.56 116508 64.09
Pepsi (PEP) 0.56 65572 115.49
CSX Corporation (CSX) 0.54 133187 54.56
Agilent Technologies Inc C ommon 0.51 115020 59.31
Cintas Corporation (CTAS) 0.51 53935 126.04
Hershey Company (HSY) 0.50 56025 120.00
Ecolab (ECL) 0.49 49891 -2% 132.75
SEI Investments Company (SEIC) 0.47 116419 53.78
Trimble Navigation (TRMB) 0.47 177714 +3% 35.67
United Rentals (URI) 0.47 55919 112.70
Littelfuse (LFUS) 0.45 36954 165.00
Masimo Corporation (MASI) 0.44 64205 +3% 91.18
Dycom Industries (DY) 0.42 62515 89.52
S&p Global 0.42 38557 145.99
Marsh & McLennan Companies (MMC) 0.41 70263 -4% 77.96
priceline.com Incorporated (PCLN) 0.41 2936 -2% 1868.69
Wabtec Corporation (WAB) 0.41 59781 -7% 91.50
Broadridge Financial Solutions (BR) 0.36 64742 -3% 75.56
Lennox International (LII) 0.35 25806 -4% 183.64
PNC Financial Services (PNC) 0.34 37030 124.62
Ford Motor Company (F) 0.34 405386 -73% 11.19
Primerica (PRI) 0.34 59891 +294% 75.75
WebMD Health (WBMD) 0.34 77369 +2% 58.65
Johnson & Johnson (JNJ) 0.32 32493 -12% 132.33
ON Semiconductor (ONNN) 0.31 293432 NEW 14.04
Fulton Financial (FULT) 0.31 220500 19.00
Walt Disney Company (DIS) 0.29 37092 106.12
Verizon Communications (VZ) 0.27 82542 44.64
Community Bank System (CBU) 0.27 65000 55.77
Donegal (DGICA) 0.27 223703 15.90
Oracle Corporation (ORCL) 0.26 70848 50.14
Microchip Technology (MCHP) 0.25 42645 77.19
Kimberly-Clark Corporation (KMB) 0.24 25442 129.10
Deere & Company (DE) 0.24 26185 123.74
McDonald's Corporation (MCD) 0.23 19919 153.20
Zimmer Holdings (ZMH) 0.22 23000 128.39
E.I. du Pont de Nemours & Company (DD) 0.21 34259 80.68
Intel Corporation (INTC) 0.20 80718 33.74
Eli Lilly & Co. (LLY) 0.17 28279 82.10
American Tower Reit 0.17 16950 132.37
Logan Capital Large Cap Growth 0.17 120458 18.78
Nordstrom (JWN) 0.16 45542 47.84
Accenture 0.16 16859 123.77
Express Scripts Holding 0.16 33518 -17% 63.82
Citrix Systems (CTXS) 0.15 25928 79.56
Intuit (INTU) 0.15 15398 132.74
Tompkins Financial Corporation (TMP) 0.15 25339 78.73
Donegal (DGICB) 0.15 135185 14.50
Dow Chemical Company (DOW) 0.13 28413 -3% 63.05
GlaxoSmithKline (GSK) 0.13 40357 43.12
Visa (V) 0.13 18792 93.43
Alaska Air (ALK) 0.13 19884 89.78
BorgWarner (BWA) 0.13 41600 42.33
ALLETE (ALE) 0.13 25000 71.68
Duke Energy 0.13 20817 83.33
Schlumberger (SLB) 0.12 25300 65.85
Target Corporation (TGT) 0.12 31542 -87% 52.28
Univest Corp. of PA (UVSP) 0.12 54294 30.10
Logan Capital Long/short Fnd I 0.12 120837 +5% 13.06
Caterpillar (CAT) 0.11 14140 107.49
Norfolk Southern (NSC) 0.11 12655 121.45
ConocoPhillips (COP) 0.11 33881 44.06
Flowserve Corporation (FLS) 0.11 32834 46.47
Citizens & Northern Corporation (CZNC) 0.11 65060 23.26
CCFNB Ban (CCFN) 0.11 30000 48.00
F5 Networks (FFIV) 0.10 10200 -11% 130.00
Franklin Financial Services (FRAF) 0.10 43750 32.00
Phillips 66 0.10 15967 82.73
Paypal Holdings 0.10 23806 -8% 53.68
NVIDIA Corporation (NVDA) 0.09 8285 144.60
TOTAL S.A. (TOT) 0.09 24834 +3% 49.59
Allianz SE (AZSEY) 0.09 59010 +2% 19.66
British American Tobac (BTI) 0.09 18511 68.55
Five Below 0.09 24930 +4% 49.39
Mondelez Int 0.09 26494 43.21
Wright Express 0.09 11353 104.33
Walgreen Boots Alliance 0.09 15824 78.88
HSBC Holdings (HBC) 0.08 22923 46.43
3M Company (MMM) 0.08 5396 208.19
Koninklijke Philips Electronics NV (PHG) 0.08 28509 -15% 35.80
Novartis AG (NVS) 0.08 12861 83.45
Praxair (PX) 0.08 8505 132.67
NetEase (NTES) 0.08 3438 300.76
F.N.B. Corporation (FNB) 0.08 75000 14.16
Lululemon Athletica Inc 0.08 17949 59.72
Unilever (UL) 0.08 18979 54.12
AXA (AXAHY) 0.08 41161 +2% 27.32
Extra Space Storage (EXR) 0.08 14320 78.00
Siemens AG (SI) 0.08 16578 -12% 68.65
Roche Holding (RHHBY) 0.08 35145 31.85
Tripadvisor 0.08 27446 -6% 38.18
Kraft Heinz 0.08 12019 85.62
Imperial Brands Plc-spon 0.08 23612 44.77
Infosys Technologies (INFY) 0.07 59434 15.02
Wal-Mart Stores (WMT) 0.07 12489 -20% 75.61
United Parcel Service (UPS) 0.07 8176 +78% 110.59
Sanofi-Aventis SA (SNY) 0.07 19095 47.92
TJX Companies (TJX) 0.07 13220 -26% 72.73
MSCI (MSCI) 0.07 8662 102.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 11283 87.14
Bce Inc. 0.07 20137 +3% 45.06
Flextronics International Ltd Com Stk 0.07 56524 16.31
Cibc Cad Com 0.07 11715 +11% 81.22
NTT DoCoMo (DCM) 0.07 37300 NEW 23.66
ABB (ABB) 0.07 40233 24.90
ING Groep N.V. (ING) 0.07 50428 +3% 17.40
Rbc Cad Com 0.07 13439 +16% 72.51
Swisscom AG (SCMWY) 0.07 19104 +2% 48.31
BAE Systems (BAESY) 0.07 30395 32.92
Vinci S.a Adr adr 0.07 45525 21.31
Muenchener Rueck - Unspon Adr adr 0.07 46736 +3% 20.12
Eaton 0.07 11880 77.91
Vodafone Group New Adr F 0.07 32983 28.75
JPMorgan Chase & Co. (JPM) 0.06 9042 +9% 91.35
Berkshire Hathaway (BRK.B) 0.06 4729 169.38
Costco Wholesale Corporation (COST) 0.06 5163 -15% 159.98
CarMax (KMX) 0.06 13060 63.09
Polaris Industries (PII) 0.06 9100 92.50
Wells Fargo & Company (WFC) 0.06 14981 -2% 55.40
Agrium Inc. 0.06 9000 90.44
AstraZeneca (AZN) 0.06 22327 34.05
Forward Air Corporation (FWRD) 0.06 14002 53.28
HDFC Bank (HDB) 0.06 9832 86.96
Eni S.p.A. (E) 0.06 27236 30.07
Westpac Banking Corporation (WBK) 0.06 32229 +24% 23.41
BASF SE (BASFY) 0.06 9232 92.50
Genpact Limited shs 0.06 29598 27.84
Dassault Systemes S.A. (DASTY) 0.06 8272 89.58
Bridgestone Corporation (BRDCY) 0.06 34525 21.55
Ishares Core Msci Eafe Etf core msci eafe 0.06 12100 +140% 60.97
Norwegian Cruise Line Hldgs shs 0.06 14193 54.32
Japan Tobac 0.06 46227 17.55
National Grid Plc Spon 0.06 13606 NEW 62.82
Tiffany & Co. (TIF) 0.05 7054 92.59
UnitedHealth (UNH) 0.05 3307 +21% 185.36
QUALCOMM (QCOM) 0.05 11095 55.25
FactSet Research Systems (FDS) 0.05 3854 166.06
Penske Automotive (PAG) 0.05 16336 43.89
Amdocs Ltd ord 0.05 11140 64.45
Nissan Motor (NSANY) 0.05 30389 -22% 19.89
Intesa Sanpaolo Spa (ISNPY) 0.05 37847 19.01
Te Connectivity Ltd for 0.05 8407 78.62
Gogo 0.05 55833 +17% 11.53
Namic Insurance 0.05 2478 285.09
Technipfmc 0.05 24700 27.19
U.S. Ban (USB) 0.04 11138 -48% 51.89
Bristol Myers Squibb (BMY) 0.04 9142 55.73
Emerson Electric (EMR) 0.04 9242 +3% 59.62
Akzo Nobel N.V. (AKZOY) 0.04 19104 28.93
Pool Corporation (POOL) 0.04 4127 +4% 117.52
Luxottica Group S.p.A. (LUX) 0.04 8652 57.79
Toyota Motor Corporation (TM) 0.04 5481 -25% 105.18
Transcanada Corp 0.04 11829 +3% 47.73
Kirby Corporation (KEX) 0.04 8579 66.91
O'reilly Automotive Inc 0.04 2736 -86% 218.31
Delphi Automotive Plc shs 0.04 5511 87.64
Asml Holding N.v. 0.04 4177 130.24
Daimler Ag 0.04 7374 NEW 72.61
BP (BP) 0.03 12863 34.67
Bank of America Corporation (BAC) 0.03 17338 +18% 24.28
W.W. Grainger (GWW) 0.03 2350 180.43
Automatic Data Processing (ADP) 0.03 3652 -27% 102.41
C.R. Bard (BCR) 0.03 1280 -29% 316.41
Western Digital (WDC) 0.03 4070 NEW 88.70
MSC Industrial Direct (MSM) 0.03 4468 85.94
Stryker Corporation (SYK) 0.03 3200 -8% 138.57
United Technologies Corporation (UTX) 0.03 3682 122.22
iShares MSCI EAFE Index Fund (EFA) 0.03 5529 65.11
Fastenal Company (FAST) 0.03 10399 -12% 43.56
Baidu (BIDU) 0.03 2168 178.97
Universal Display Corporation (PANL) 0.03 3100 NEW 109.35
Dr. Reddy's Laboratories (RDY) 0.03 9163 42.13
iShares Russell 1000 Growth Index (IWF) 0.03 3640 118.96
Simon Property (SPG) 0.03 2420 161.57
Sensata Technologies Hldg Bv 0.03 8092 42.76
3D Systems Corporation (TDSC) 0.03 24170 18.68
LogMeIn (LOGM) 0.03 4454 104.75
Vanguard Small-Cap ETF (VB) 0.03 3170 +5% 135.65
Aon 0.03 2797 133.00
Grubhub 0.03 9845 43.58
Subaru 0.03 21020 NEW 16.84
Packaging Corporation of America (PKG) 0.02 2840 111.27
Comcast Corporation (CMCSA) 0.02 8456 +15% 38.91
BlackRock (BLK) 0.02 786 +3% 422.39
Charles Schwab Corporation (SCHW) 0.02 7437 -5% 42.89
State Street Corporation (STT) 0.02 2547 NEW 89.91
Bank of New York Mellon Corporation (BK) 0.02 4656 51.12
Autodesk (ADSK) 0.02 3000 100.67
Union Pacific Corporation (UNP) 0.02 2500 +4% 108.80
Xilinx (XLNX) 0.02 4200 64.29
Aetna (AET) 0.02 1700 -38% 151.76
Yum! Brands (YUM) 0.02 2863 -27% 73.70
Air Products & Chemicals (APD) 0.02 1572 -94% 143.13
Amgen (AMGN) 0.02 1320 +6% 171.97
Diageo (DEO) 0.02 2000 120.00
Halliburton Company (HAL) 0.02 6189 43.70
Honeywell International (HON) 0.02 1550 NEW 133.55
Nextera Energy Inc C om 0.02 1522 NEW 139.95
Occidental Petroleum Corporation (OXY) 0.02 3460 -7% 59.83
Parker-Hannifin Corporation (PH) 0.02 1524 +14% 160.10
Gilead Sciences (GILD) 0.02 4067 -3% 74.63
Dollar Tree (DLTR) 0.02 4264 -29% 69.89
iShares S&P; SmallCap 600 Index (IJR) 0.02 3272 +2% 69.99
Jazz Pharmaceuticals 0.02 1539 155.30
Lpl Financial Holdings 0.02 6750 NEW 42.52
Medtronic 0.02 2804 +12% 88.80
Transunion 0.02 6943 43.35
Chubb 0.02 1775 -8% 145.35
Cardtronics Plc Shs Cl A 0.02 10200 32.84
SPDR S&P; 500 ETF (SPY) 0.01 833 NEW 241.30
Teleflex Incorporated (TFX) 0.01 966 -37% 208.07
Gnb Finl Svcs Inc Com 0.01 3926 NEW 50.94
Americ Int Gr Frac Warrant (ex wt 0.00 33933 0.00

Past 13F-HR SEC Filings by Logan Capital Management

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