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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.37 396795 154.12
Broad 2.78 160484 242.54
Amazon (AMZN) 2.70 39358 961.36
Facebook Inc cl a 2.33 190735 170.87
MasterCard Incorporated (MA) 2.13 210938 141.20
AT&T; (T) 2.07 739576 39.17
Netflix (NFLX) 2.07 159627 181.35
Align Technology (ALGN) 1.96 147481 186.27
Boeing Company (BA) 1.81 99732 254.21
Royal Dutch Shell (RDS.B) 1.78 397289 62.54
Global Payments (GPN) 1.77 260714 95.03
Chevron Corporation (CVX) 1.76 209743 117.50
Amphenol Corporation (APH) 1.68 277257 84.64
Sherwin-Williams Company (SHW) 1.64 64220 358.04
Electronic Arts (ERTS) 1.58 187173 118.06
Home Depot (HD) 1.55 132692 163.56
Starbucks Corporation (SBUX) 1.51 392400 53.71
Fiserv (FISV) 1.51 163632 128.96
Cognizant Technology Solutions (CTSH) 1.49 287516 72.54
General Electric Company (GE) 1.49 859866 +2% 24.18
Coca-Cola Company (KO) 1.38 429413 45.01
International Business Machines (IBM) 1.38 133364 145.07
General Motors Company (GM) 1.37 475053 +3% 40.38
Logan Capital Large Cap Growth 1.35 946131 19.92
Pfizer (PFE) 1.34 524606 35.70
Mettler-Toledo International (MTD) 1.34 30032 626.16
Philip Morris International (PM) 1.24 155838 111.01
Verisk Analytics (VRSK) 1.15 193524 83.19
Constellation Brands (STZ) 1.15 80507 199.46
Monster Beverage Corp Com stock 1.12 284984 55.25
Microsoft Corporation (MSFT) 1.06 199484 74.48
Celgene Corporation (CELG) 1.01 96794 145.83
Estee Lauder Companies (EL) 1.00 129809 107.84
Abbvie 0.99 155466 88.86
Zoetis Inc Cl A 0.97 213830 63.76
Waters Corporation (WAT) 0.94 73138 179.52
AmerisourceBergen (ABC) 0.88 148705 82.75
Alphabet Inc Class C cs 0.85 12436 959.08
Acuity Brands (AYI) 0.84 68423 171.29
Alphabet Inc Class A cs 0.84 12123 973.71
Cisco Systems (CSCO) 0.80 334269 33.63
Hanesbrands (HBI) 0.80 452534 +2% 24.64
Williams-Sonoma (WSM) 0.78 218516 49.86
IPG Photonics Corporation (IPGP) 0.76 57589 +3% 185.06
Procter & Gamble Company (PG) 0.75 115970 +2% 90.98
Alliance Data Systems Corporation (ADS) 0.71 44643 221.54
FleetCor Technologies (FLT) 0.70 63350 154.77
Nordson Corporation (NDSN) 0.65 76807 +16% 118.50
Cummins (CMI) 0.62 51444 168.04
Cbre Group Inc Cl A 0.61 225809 37.88
Middleby Corporation (MIDD) 0.60 65517 -28% 128.16
BB&T; Corporation (BBT) 0.58 173981 46.94
Exxon Mobil Corporation (XOM) 0.57 97447 81.94
Merck & Co (MRK) 0.56 121418 +4% 64.01
SPECTRUM BRANDS Hldgs Inc 0.56 74443 105.93
Cintas Corporation (CTAS) 0.55 53537 144.27
Pepsi (PEP) 0.53 66529 111.44
Littelfuse (LFUS) 0.53 37683 195.87
Agilent Technologies Inc C ommon 0.52 113566 64.20
CSX Corporation (CSX) 0.51 131530 54.26
Trimble Navigation (TRMB) 0.51 183376 +3% 39.25
Dick's Sporting Goods (DKS) 0.50 257707 27.01
NCR Corporation (NCR) 0.50 187547 37.52
Hershey Company (HSY) 0.48 56025 120.00
United Rentals (URI) 0.47 47532 -14% 138.75
NIKE (NKE) 0.47 128135 51.85
SEI Investments Company (SEIC) 0.46 105430 -9% 61.06
Ecolab (ECL) 0.45 48712 -2% 128.61
Foot Locker (FL) 0.45 179220 +2% 35.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.44 27224 226.05
S&p Global 0.42 37939 156.32
Marsh & McLennan Companies (MMC) 0.41 68462 -2% 83.81
priceline.com Incorporated (PCLN) 0.39 3006 +2% 1832.09
Dycom Industries (DY) 0.39 63554 85.88
ON Semiconductor (ONNN) 0.38 288081 18.47
Masimo Corporation (MASI) 0.38 62104 -3% 86.56
Broadridge Financial Solutions (BR) 0.37 63350 -2% 80.82
Dowdupont Inc 0.37 74940 NEW 69.22
PNC Financial Services (PNC) 0.36 37030 135.38
Nxp Semiconductors N V 0.36 44672 -60% 113.07
UnitedHealth (UNH) 0.35 25004 +656% 195.85
Primerica (PRI) 0.35 59975 81.55
Johnson & Johnson (JNJ) 0.33 35108 +8% 130.00
Lennox International (LII) 0.32 25301 178.97
Wabtec Corporation (WAB) 0.32 58828 75.76
Ford Motor Company (F) 0.30 356336 -12% 11.97
Fulton Financial (FULT) 0.30 220500 18.75
Verizon Communications (VZ) 0.29 81864 49.49
Applied Optoelectronics 0.29 62263 NEW 64.68
Walt Disney Company (DIS) 0.27 38526 +3% 98.70
Microchip Technology (MCHP) 0.27 42645 89.78
Community Bank System (CBU) 0.26 65000 55.25
Donegal (DGICA) 0.26 223703 16.13
Oracle Corporation (ORCL) 0.25 72422 +2% 48.32
Deere & Company (DE) 0.24 26435 125.68
McDonald's Corporation (MCD) 0.23 20420 +2% 156.74
Intel Corporation (INTC) 0.23 82924 +2% 38.08
Kimberly-Clark Corporation (KMB) 0.21 25392 117.60
Zimmer Holdings (ZMH) 0.19 23000 117.09
Eli Lilly & Co. (LLY) 0.17 28279 85.22
American Tower Reit 0.17 16950 136.65
Logan Capital Large Cap Growth 0.17 119709 19.65
Accenture 0.16 17044 135.17
Intuit (INTU) 0.16 15398 142.09
Tompkins Financial Corporation (TMP) 0.16 25339 86.15
Nordstrom (JWN) 0.15 45922 47.15
Visa (V) 0.15 19942 +6% 105.05
BorgWarner (BWA) 0.15 41600 51.17
Express Scripts Holding 0.15 33518 63.24
Citrix Systems (CTXS) 0.14 25928 76.84
ALLETE (ALE) 0.14 25000 77.28
Caterpillar (CAT) 0.13 14790 +4% 124.63
Schlumberger (SLB) 0.13 25300 69.76
Donegal (DGICB) 0.13 135185 13.85
Norfolk Southern (NSC) 0.12 13155 +3% 132.25
ConocoPhillips (COP) 0.12 34404 49.95
GlaxoSmithKline (GSK) 0.12 42458 +5% 40.61
Univest Corp. of PA (UVSP) 0.12 54294 31.77
Duke Energy 0.12 20817 83.33
Logan Capital Long/short Fnd I 0.12 121790 13.51
NVIDIA Corporation (NVDA) 0.11 8285 178.76
TOTAL S.A. (TOT) 0.11 27578 +11% 53.50
Alaska Air (ALK) 0.11 20004 76.31
Citizens & Northern Corporation (CZNC) 0.11 65060 24.56
Franklin Financial Services (FRAF) 0.11 43750 35.04
Paypal Holdings 0.11 25046 +5% 64.04
Flowserve Corporation (FLS) 0.10 32834 42.57
AXA (AXAHY) 0.10 44905 +9% 30.24
CCFNB Ban (CCFN) 0.10 30000 47.50
Phillips 66 0.10 15967 92.04
Five Below 0.10 25080 54.90
HSBC Holdings (HBC) 0.09 25242 +10% 49.38
Novartis AG (NVS) 0.09 13990 +8% 85.89
Praxair (PX) 0.09 8505 140.59
Target Corporation (TGT) 0.09 22312 -29% 59.03
Allianz SE (AZSEY) 0.09 57055 -3% 22.45
British American Tobac (BTI) 0.09 19916 +7% 62.43
Unilever (UL) 0.09 20567 +8% 57.96
F5 Networks (FFIV) 0.09 10200 120.00
Siemens AG (SI) 0.09 18103 +9% 70.44
Roche Holding (RHHBY) 0.09 37706 +7% 31.92
Vinci S.a Adr adr 0.09 50057 +9% 23.77
Wright Express 0.09 11353 112.21
Walgreen Boots Alliance 0.09 15824 77.67
Imperial Brands Plc-spon 0.09 28932 +22% 42.74
3M Company (MMM) 0.08 5380 209.76
TJX Companies (TJX) 0.08 14520 +9% 73.68
Cibc Cad Com 0.08 12786 +9% 87.52
ABB (ABB) 0.08 43766 +8% 24.73
F.N.B. Corporation (FNB) 0.08 75000 14.03
Extra Space Storage (EXR) 0.08 14320 79.89
Rbc Cad Com 0.08 14662 +9% 77.40
BASF SE (BASFY) 0.08 10032 +8% 106.46
BAE Systems (BAESY) 0.08 33184 +9% 33.89
Muenchener Rueck - Unspon Adr adr 0.08 50845 +8% 21.40
Mondelez Int 0.08 28334 +6% 40.72
JPMorgan Chase & Co. (JPM) 0.07 10947 +21% 95.55
Wal-Mart Stores (WMT) 0.07 12444 78.07
United Parcel Service (UPS) 0.07 8580 +4% 120.06
CarMax (KMX) 0.07 13060 75.80
Polaris Industries (PII) 0.07 9100 105.00
Wells Fargo & Company (WFC) 0.07 17481 +16% 55.15
Agrium Inc. 0.07 9000 107.22
Koninklijke Philips Electronics NV (PHG) 0.07 25305 -11% 41.17
Sanofi-Aventis SA (SNY) 0.07 20880 +9% 49.76
MSCI (MSCI) 0.07 8752 116.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 12280 +8% 83.84
Bce Inc. 0.07 21946 +8% 46.83
HDFC Bank (HDB) 0.07 10032 +2% 96.39
NetEase (NTES) 0.07 3538 +2% 263.71
Eni S.p.A. (E) 0.07 29727 +9% 33.07
Flextronics International Ltd Com Stk 0.07 57434 16.58
NTT DoCoMo (DCM) 0.07 42770 +14% 22.80
ING Groep N.V. (ING) 0.07 55014 +9% 18.44
Lululemon Athletica Inc 0.07 16831 -6% 62.29
Tripadvisor 0.07 25339 -7% 40.51
Eaton 0.07 11880 76.95
Orange Sa 0.07 60810 NEW 16.42
Vodafone Group New Adr F 0.07 35981 +9% 28.48
Japan Tobac 0.07 59974 +29% 16.37
National Grid Plc Spon 0.07 14864 +9% 62.69
Infosys Technologies (INFY) 0.06 60094 14.60
Berkshire Hathaway (BRK.B) 0.06 4714 183.28
Costco Wholesale Corporation (COST) 0.06 5187 164.26
AstraZeneca (AZN) 0.06 24330 +8% 33.88
Forward Air Corporation (FWRD) 0.06 14002 57.21
Penske Automotive (PAG) 0.06 16336 47.56
Westpac Banking Corporation (WBK) 0.06 35123 +8% 25.21
Genpact Limited shs 0.06 30108 28.76
Dassault Systemes S.A. (DASTY) 0.06 8422 101.16
Intesa Sanpaolo Spa (ISNPY) 0.06 41419 +9% 21.22
Bridgestone Corporation (BRDCY) 0.06 37472 +8% 22.68
Norwegian Cruise Line Hldgs shs 0.06 14363 54.03
Kraft Heinz 0.06 11686 -2% 77.48
Tiffany & Co. (TIF) 0.05 7054 92.59
Akzo Nobel N.V. (AKZOY) 0.05 20868 +9% 30.83
FactSet Research Systems (FDS) 0.05 3854 180.07
Toyota Motor Corporation (TM) 0.05 5980 +9% 119.18
Amdocs Ltd ord 0.05 11140 64.36
Baidu (BIDU) 0.05 2718 +25% 247.61
Transcanada Corp 0.05 13230 +11% 49.41
Nissan Motor (NSANY) 0.05 33166 +9% 19.82
Te Connectivity Ltd for 0.05 8567 83.11
Asml Holding N.v. 0.05 4277 +2% 171.15
Biotelemetry 0.05 20146 NEW 33.01
Gogo 0.05 56433 11.80
Namic Insurance 0.05 2478 285.09
Daimler Ag 0.05 8095 +9% 79.85
BP (BP) 0.04 12863 38.40
U.S. Ban (USB) 0.04 10801 -3% 53.61
Bristol Myers Squibb (BMY) 0.04 9142 63.80
Emerson Electric (EMR) 0.04 8912 -3% 62.84
United Technologies Corporation (UTX) 0.04 4407 +19% 116.18
QUALCOMM (QCOM) 0.04 10795 -2% 51.84
Kirby Corporation (KEX) 0.04 8109 -5% 65.98
O'reilly Automotive Inc 0.04 2736 215.67
Delphi Automotive Plc shs 0.04 5651 +2% 98.39
Grubhub 0.04 9845 52.62
Lafargeholcim Limited - Unspon 0.04 51768 NEW 11.71
Packaging Corporation of America (PKG) 0.03 3955 +39% 114.79
Comcast Corporation (CMCSA) 0.03 11390 +34% 38.45
Bank of America Corporation (BAC) 0.03 17338 25.32
W.W. Grainger (GWW) 0.03 2350 179.57
Automatic Data Processing (ADP) 0.03 3308 -9% 109.43
C.R. Bard (BCR) 0.03 1180 -7% 320.34
Western Digital (WDC) 0.03 4070 86.49
Honeywell International (HON) 0.03 2485 +60% 141.65
Stryker Corporation (SYK) 0.03 3200 141.43
iShares MSCI EAFE Index Fund (EFA) 0.03 5939 +7% 68.53
Pool Corporation (POOL) 0.03 4187 108.19
Luxottica Group S.p.A. (LUX) 0.03 7152 -17% 55.93
Fastenal Company (FAST) 0.03 10399 45.58
Universal Display Corporation (PANL) 0.03 3360 +8% 128.87
iShares Russell 1000 Growth Index (IWF) 0.03 3640 125.00
Simon Property (SPG) 0.03 2420 161.16
Sensata Technologies Hldg Bv 0.03 8282 +2% 48.06
LogMeIn (LOGM) 0.03 4454 109.86
Vanguard Small-Cap ETF (VB) 0.03 3270 +3% 141.28
Aon 0.03 2917 +4% 146.04
Ishares Core Msci Eafe Etf core msci eafe 0.03 5647 -53% 64.10
Technipfmc 0.03 13700 -44% 27.81
Subaru 0.03 21460 +2% 18.03
BlackRock (BLK) 0.02 771 447.47
Charles Schwab Corporation (SCHW) 0.02 6930 -6% 43.72
State Street Corporation (STT) 0.02 2547 95.41
Bank of New York Mellon Corporation (BK) 0.02 4621 53.02
Autodesk (ADSK) 0.02 3000 112.33
Stanley Black & Decker (SWK) 0.02 1403 NEW 151.10
Union Pacific Corporation (UNP) 0.02 2540 116.14
Xilinx (XLNX) 0.02 4200 70.71
Aetna (AET) 0.02 1552 -8% 159.15
Air Products & Chemicals (APD) 0.02 1572 151.40
MSC Industrial Direct (MSM) 0.02 3860 -13% 75.65
Amgen (AMGN) 0.02 1570 +18% 186.62
Diageo (DEO) 0.02 2000 132.00
Halliburton Company (HAL) 0.02 6189 46.27
Nextera Energy Inc C om 0.02 1522 146.52
Occidental Petroleum Corporation (OXY) 0.02 3510 64.10
Parker-Hannifin Corporation (PH) 0.02 1569 +2% 175.27
Gilead Sciences (GILD) 0.02 4120 83.33
Dollar Tree (DLTR) 0.02 3856 -9% 86.88
Dr. Reddy's Laboratories (RDY) 0.02 9363 +2% 35.67
Teleflex Incorporated (TFX) 0.02 876 -9% 242.01
3D Systems Corporation (TDSC) 0.02 19902 -17% 13.36
iShares S&P; SmallCap 600 Index (IJR) 0.02 3272 74.27
iShares S&P; Global Energy Sector (IXC) 0.02 9253 NEW 33.93
Tencent Holdings Ltd - Adr adr 0.02 6800 NEW 43.09
Citigroup Inc 0.02 3437 NEW 72.74
Jazz Pharmaceuticals 0.02 1599 +3% 146.34
Lpl Financial Holdings 0.02 6750 51.56
Medtronic 0.02 3264 +16% 77.82
Transunion 0.02 7083 +2% 47.30
Chubb 0.02 1805 142.38
Ameriprise Financial (AMP) 0.01 1358 NEW 148.75
Waste Management (WM) 0.01 2563 NEW 78.42
SPDR S&P; 500 ETF (SPY) 0.01 833 250.90
Northrop Grumman Corporation (NOC) 0.01 698 NEW 287.97
Wells Fargo & Company 8% 0.01 8198 NEW 25.49
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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