LOGAN CAPITAL MANAGEMENT INC
Latest statistics and disclosures from LOGAN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Broad, AMZN, T, Facebook Inc cl a, and represent 14.27% of LOGAN CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: BA (+$19.51M), KO (+$17.32M), CSCO (+$9.74M), IPGP (+$6.68M), DKS (+$5.07M), PM, F, T, PRI, DY.
- Started 12 new stock positions in PKG, IPGP, Technipfmc, LOGM, SCHW, DKS, CMG, IJR, GOLAR LNG Limited Com, Jazz Pharmaceuticals. POOL, Transunion.
- Reduced shares in these 10 stocks: DOW (-$19.61M), WFC (-$19.19M), IBM (-$9.41M), SHW (-$6.11M), FLS, AAPL, IWF, MRK, INTC, HAR.
- Sold out of its positions in Fmc Technologies, BIIB, CBS, Citigroup Inc, HAR, Ingredion Incorporated, IP, IWD, Mainstay Fds Tax Free Bd A, NOC. STT, SF, Thomson Reuters Corp, TSCO, Hldgs Inc, VFC, Depository Vipshop Holdings Ltd - Ads receipt, WM, Yum China Holdings, Ingersoll-rand Co Ltd-cl A, Signet Jewelers Limited.
- LOGAN CAPITAL MANAGEMENT was a net seller of stock by $39.29M.
- LOGAN CAPITAL MANAGEMENT has $1.30B in assets under management (AUM), growing by 4.19%.
LOGAN CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 4.41 | 398558 -5.00% | 143.66 | 150.27 |
| Broad | 2.77 | 164119 -2.00% | 218.96 | 0.00 |
| Amazon (AMZN) | 2.74 | 40077 -3.00% | 886.56 | 1025.67 |
| AT&T; (T) | 2.23 | 695278 +3.00% | 41.55 | 36.51 |
| Facebook Inc cl a | 2.13 | 194508 | 142.05 | 0.00 |
| Nxp Semiconductors N V | 2.00 | 250591 -2.00% | 103.50 | 0.00 |
| MasterCard Incorporated (MA) | 1.90 | 218757 -3.00% | 112.47 | 129.27 |
| Netflix (NFLX) | 1.89 | 165632 -4.00% | 147.81 | 188.54 |
| Starbucks Corporation (SBUX) | 1.80 | 399247 -2.00% | 58.39 | 57.98 |
| International Business Machines (IBM) | 1.68 | 125423 -30.00% | 174.13 | 147.08 |
| Global Payments (GPN) | 1.65 | 265470 -2.00% | 80.68 | 93.78 |
| Philip Morris International (PM) | 1.64 | 187988 +15.00% | 112.90 | 119.58 |
| Sherwin-Williams Company (SHW) | 1.59 | 66553 -22.00% | 310.20 | 352.17 |
| Boeing Company (BA) | 1.58 | 116185 +1880.00% | 176.86 | 212.14 |
| Chevron Corporation (CVX) | 1.55 | 186797 -6.00% | 107.37 | 103.25 |
| Amphenol Corporation (APH) | 1.55 | 283197 -4.00% | 71.17 | 75.57 |
| Home Depot (HD) | 1.54 | 135818 -3.00% | 146.83 | 146.65 |
| Royal Dutch Shell (RDS.B) | 1.52 | 352171 | 55.83 | 0.00 |
| Fiserv (FISV) | 1.51 | 169833 -5.00% | 115.31 | 126.71 |
| Coca-Cola Company (KO) | 1.43 | 437077 +1413.00% | 42.44 | 45.03 |
| Ford Motor Company (F) | 1.37 | 1.53M +15.00% | 11.64 | 11.53 |
| Cognizant Technology Solutions (CTSH) | 1.35 | 293289 -2.00% | 59.52 | 69.98 |
| Align Technology (ALGN) | 1.34 | 151900 | 114.71 | 158.87 |
| Pfizer (PFE) | 1.33 | 505578 +3.00% | 34.21 | 33.48 |
| Logan Capital Large Cap Growth | 1.32 | 946131 | 18.10 | 0.00 |
| Electronic Arts (ERTS) | 1.31 | 189724 | 89.52 | 0.00 |
| Verisk Analytics (VRSK) | 1.25 | 200607 -4.00% | 81.14 | 86.51 |
| Mettler-Toledo International (MTD) | 1.15 | 31229 -7.00% | 478.91 | 613.49 |
| Acuity Brands (AYI) | 1.08 | 68437 -2.00% | 204.00 | 205.26 |
| Target Corporation (TGT) | 1.06 | 249438 | 55.19 | 54.84 |
| Monster Beverage Corp Com stock | 1.04 | 293505 -4.00% | 46.17 | 0.00 |
| AmerisourceBergen (ABC) | 1.03 | 151387 -3.00% | 88.50 | 91.62 |
| Constellation Brands (STZ) | 1.03 | 82795 -2.00% | 162.07 | 198.52 |
| Foot Locker (FL) | 1.02 | 176953 -4.00% | 74.81 | 47.21 |
| Microsoft Corporation (MSFT) | 1.00 | 197044 -6.00% | 65.87 | 73.79 |
| Middleby Corporation (MIDD) | 1.00 | 94898 -6.00% | 136.45 | 129.87 |
| Celgene Corporation (CELG) | 0.96 | 100125 -4.00% | 124.43 | 137.74 |
| Waters Corporation (WAT) | 0.91 | 75445 | 156.31 | 185.24 |
| Alliance Data Systems Corporation (ADS) | 0.89 | 46403 | 249.01 | 236.54 |
| Zoetis Inc Cl A | 0.89 | 215647 | 53.37 | 0.00 |
| Estee Lauder Companies (EL) | 0.86 | 131219 -4.00% | 84.79 | 97.95 |
| Cisco Systems (CSCO) | 0.85 | 325626 +772.00% | 33.80 | 31.84 |
| SPECTRUM BRANDS Hldgs Inc | 0.81 | 75970 | 139.01 | 0.00 |
| Abbvie | 0.81 | 162261 | 65.16 | 0.00 |
| Alphabet Inc Class A cs | 0.80 | 12263 -3.00% | 847.84 | 0.00 |
| Procter & Gamble Company (PG) | 0.79 | 114356 +4.00% | 89.86 | 88.61 |
| Alphabet Inc Class C cs | 0.78 | 12241 -4.00% | 829.53 | 0.00 |
| FleetCor Technologies (FLT) | 0.75 | 64041 -4.00% | 151.44 | 148.25 |
| NCR Corporation (NCR) | 0.67 | 189752 -4.00% | 45.68 | 39.43 |
| Cbre Group Inc Cl A | 0.64 | 239634 | 34.79 | 0.00 |
| Nordson Corporation (NDSN) | 0.63 | 66380 -3.00% | 122.84 | 123.98 |
| Cummins (CMI) | 0.62 | 53072 | 151.19 | 165.22 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.62 | 28049 | 285.22 | 253.40 |
| Exxon Mobil Corporation (XOM) | 0.61 | 96293 | 82.00 | 80.12 |
| BB&T; Corporation (BBT) | 0.60 | 173981 | 44.70 | 46.28 |
| General Electric Company (GE) | 0.58 | 253686 -7.00% | 29.79 | 25.91 |
| Merck & Co (MRK) | 0.58 | 117439 -18.00% | 63.54 | 62.63 |
| NIKE (NKE) | 0.56 | 129237 -4.00% | 55.73 | 59.95 |
| Pepsi (PEP) | 0.56 | 65368 -4.00% | 111.81 | 116.63 |
| United Rentals (URI) | 0.54 | 56366 | 125.06 | 119.31 |
| Williams-Sonoma (WSM) | 0.54 | 131181 +5.00% | 53.62 | 45.16 |
| Cintas Corporation (CTAS) | 0.52 | 53307 -5.00% | 126.53 | 138.43 |
| IPG Photonics Corporation (IPGP) | 0.52 | 55381 NEW | 120.70 | 152.44 |
| Ecolab (ECL) | 0.50 | 51427 -6.00% | 125.34 | 133.05 |
| CSX Corporation (CSX) | 0.48 | 134174 | 46.55 | 51.68 |
| Hershey Company (HSY) | 0.47 | 56000 | 109.25 | 106.39 |
| SEI Investments Company (SEIC) | 0.46 | 118378 | 50.44 | 55.82 |
| Agilent Technologies Inc C ommon | 0.46 | 113464 -4.00% | 52.87 | 0.00 |
| Littelfuse (LFUS) | 0.46 | 37373 +9.00% | 159.91 | 182.99 |
| Masimo Corporation (MASI) | 0.45 | 62058 +14.00% | 93.27 | 96.19 |
| Dycom Industries (DY) | 0.44 | 61832 +18.00% | 92.94 | 87.63 |
| Trimble Navigation (TRMB) | 0.42 | 171995 | 32.01 | 37.71 |
| Marsh & McLennan Companies (MMC) | 0.42 | 73223 -8.00% | 73.88 | 80.01 |
| priceline.com Incorporated (PCLN) | 0.41 | 3000 | 1778.63 | 1994.89 |
| O'reilly Automotive Inc | 0.41 | 19694 -2.00% | 269.81 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.39 | 104267 NEW | 48.66 | 37.16 |
| Wabtec Corporation (WAB) | 0.39 | 64371 -6.00% | 78.00 | 87.49 |
| S&p Global | 0.39 | 38991 | 130.75 | 0.00 |
| Johnson & Johnson (JNJ) | 0.36 | 37122 -16.00% | 124.53 | 135.31 |
| Broadridge Financial Solutions (BR) | 0.35 | 67071 | 67.94 | 75.26 |
| Lennox International (LII) | 0.35 | 26899 +2.00% | 167.29 | 182.41 |
| PNC Financial Services (PNC) | 0.34 | 37030 | 120.00 | 126.24 |
| Walt Disney Company (DIS) | 0.32 | 37092 -4.00% | 113.29 | 107.09 |
| Air Products & Chemicals (APD) | 0.32 | 30431 +4.00% | 135.29 | 145.64 |
| Verizon Communications (VZ) | 0.31 | 82474 -4.00% | 48.74 | 44.23 |
| WebMD Health (WBMD) | 0.31 | 75146 +23.00% | 52.67 | 55.19 |
| Donegal (DGICA) | 0.30 | 223703 | 17.62 | 14.84 |
| Fulton Financial (FULT) | 0.30 | 220500 | 17.85 | 18.00 |
| Community Bank System (CBU) | 0.28 | 65000 | 54.98 | 54.29 |
| Kimberly-Clark Corporation (KMB) | 0.26 | 25442 | 131.65 | 125.28 |
| Hanesbrands (HBI) | 0.26 | 160996 +9.00% | 20.76 | 23.55 |
| Oracle Corporation (ORCL) | 0.25 | 72005 -22.00% | 44.63 | 50.80 |
| Microchip Technology (MCHP) | 0.24 | 42645 | 73.79 | 80.88 |
| Intel Corporation (INTC) | 0.23 | 82354 -35.00% | 36.06 | 34.73 |
| E.I. du Pont de Nemours & Company (DD) | 0.22 | 34879 | 80.39 | 84.54 |
| Deere & Company (DE) | 0.22 | 26185 | 108.84 | 125.75 |
| Zimmer Holdings (ZMH) | 0.22 | 23000 | 122.13 | 113.56 |
| Express Scripts Holding | 0.21 | 40518 | 65.89 | 0.00 |
| McDonald's Corporation (MCD) | 0.20 | 20164 | 129.68 | 153.92 |
| Eli Lilly & Co. (LLY) | 0.18 | 28050 +2.00% | 83.81 | 84.66 |
| Citrix Systems (CTXS) | 0.17 | 25928 | 83.42 | 81.86 |
| Donegal (DGICB) | 0.17 | 135185 | 16.00 | 14.55 |
| Nordstrom (JWN) | 0.16 | 45844 | 46.56 | 47.44 |
| Accenture | 0.16 | 16859 -3.00% | 119.97 | 0.00 |
| Tompkins Financial Corporation (TMP) | 0.16 | 25339 | 80.55 | 78.55 |
| American Tower Reit | 0.16 | 16950 +3.00% | 121.50 | 0.00 |
| Logan Capital Large Cap Growth | 0.16 | 119741 | 17.88 | 0.00 |
| Schlumberger (SLB) | 0.15 | 25300 -2.00% | 78.10 | 66.53 |
| Dow Chemical Company (DOW) | 0.14 | 29350 -91.00% | 63.50 | 66.14 |
| Alaska Air (ALK) | 0.14 | 19884 | 92.22 | 88.25 |
| Intuit (INTU) | 0.14 | 15398 | 115.95 | 134.84 |
| ConocoPhillips (COP) | 0.13 | 34201 -14.00% | 49.99 | 42.65 |
| GlaxoSmithKline (GSK) | 0.13 | 40975 -5.00% | 42.16 | 42.66 |
| Visa (V) | 0.13 | 18640 | 89.06 | 99.60 |
| BorgWarner (BWA) | 0.13 | 41600 | 41.83 | 44.92 |
| ALLETE (ALE) | 0.13 | 25000 | 67.72 | 73.45 |
| F5 Networks (FFIV) | 0.13 | 11500 -26.00% | 142.86 | 126.90 |
| Duke Energy | 0.13 | 21150 | 81.81 | 0.00 |
| Flowserve Corporation (FLS) | 0.12 | 32834 -72.00% | 48.38 | 46.23 |
| Citizens & Northern Corporation (CZNC) | 0.12 | 65060 | 23.29 | 23.20 |
| Norfolk Southern (NSC) | 0.11 | 12655 | 111.78 | 117.85 |
| TJX Companies (TJX) | 0.11 | 18100 | 79.02 | 68.92 |
| Univest Corp. of PA (UVSP) | 0.11 | 54294 | 25.64 | 29.75 |
| CCFNB Ban (CCFN) | 0.11 | 30000 | 46.17 | 48.00 |
| Logan Capital Long/short Fnd I | 0.11 | 115075 | 12.85 | 0.00 |
| Caterpillar (CAT) | 0.10 | 14320 -8.00% | 92.82 | 106.59 |
| Primerica (PRI) | 0.10 | 15195 +338.00% | 82.24 | 78.35 |
| Siemens AG (SI) | 0.10 | 18942 +73.00% | 68.69 | 0.00 |
| Franklin Financial Services (FRAF) | 0.10 | 43750 | 30.45 | 32.55 |
| Tripadvisor | 0.10 | 29446 +8.00% | 43.16 | 0.00 |
| Phillips 66 | 0.10 | 16067 -2.00% | 79.66 | 0.00 |
| Walgreen Boots Alliance | 0.10 | 15824 | 82.52 | 0.00 |
| U.S. Ban (USB) | 0.09 | 21710 -29.00% | 51.50 | 52.12 |
| Wal-Mart Stores (WMT) | 0.09 | 15729 +22.00% | 72.06 | 76.15 |
| TOTAL S.A. (TOT) | 0.09 | 24002 -10.00% | 50.40 | 49.62 |
| British American Tobac (BTI) | 0.09 | 18221 +80.00% | 66.30 | 71.55 |
| F.N.B. Corporation (FNB) | 0.09 | 75000 | 14.87 | 13.29 |
| Roche Holding (RHHBY) | 0.09 | 34596 -8.00% | 31.93 | 32.27 |
| Mondelez Int | 0.09 | 26494 | 43.04 | 0.00 |
| Wright Express | 0.09 | 11353 | 103.46 | 0.00 |
| Paypal Holdings | 0.09 | 25954 | 43.04 | 0.00 |
| Imperial Brands Plc-spon | 0.09 | 23238 -11.00% | 48.37 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.08 | 6094 -37.00% | 167.71 | 150.44 |
| 3M Company (MMM) | 0.08 | 5396 +3.00% | 191.40 | 211.16 |
| Koninklijke Philips Electronics NV (PHG) | 0.08 | 33587 -13.00% | 32.12 | 36.08 |
| Praxair (PX) | 0.08 | 8505 | 118.81 | 134.74 |
| NetEase (NTES) | 0.08 | 3438 | 283.89 | 307.20 |
| Allianz SE (AZSEY) | 0.08 | 57692 -13.00% | 18.58 | 20.69 |
| AXA (AXAHY) | 0.08 | 39997 -13.00% | 25.96 | 28.79 |
| Extra Space Storage (EXR) | 0.08 | 14320 +5.00% | 74.37 | 78.97 |
| Five Below | 0.08 | 23964 | 43.27 | 0.00 |
| Kraft Heinz | 0.08 | 12019 -25.00% | 90.82 | 0.00 |
| Infosys Technologies (INFY) | 0.07 | 59434 -24.00% | 15.81 | 15.68 |
| HSBC Holdings (HBC) | 0.07 | 22519 -10.00% | 40.80 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.07 | 8285 | 108.87 | 168.10 |
| Wells Fargo & Company (WFC) | 0.07 | 15312 -95.00% | 55.64 | 54.17 |
| Agrium Inc. | 0.07 | 9000 | 95.56 | 0.00 |
| Novartis AG (NVS) | 0.07 | 12661 -10.00% | 74.27 | 84.99 |
| Sanofi-Aventis SA (SNY) | 0.07 | 18801 -11.00% | 45.27 | 47.71 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.07 | 11069 -12.00% | 76.72 | 87.60 |
| Bce Inc. | 0.07 | 19471 | 44.31 | 0.00 |
| Eni S.p.A. (E) | 0.07 | 26885 -11.00% | 32.69 | 30.45 |
| Flextronics International Ltd Com Stk | 0.07 | 56524 | 16.81 | 0.00 |
| Cibc Cad Com | 0.07 | 10503 -10.00% | 86.25 | 0.00 |
| ABB (ABB) | 0.07 | 39473 -13.00% | 23.42 | 23.80 |
| Lululemon Athletica Inc | 0.07 | 17949 | 51.89 | 0.00 |
| National Grid (NGG) | 0.07 | 13572 -10.00% | 63.46 | 62.92 |
| Unilever (UL) | 0.07 | 18804 -28.00% | 49.35 | 57.09 |
| Swisscom AG (SCMWY) | 0.07 | 18567 | 46.21 | 49.68 |
| BASF SE (BASFY) | 0.07 | 9061 -12.00% | 99.27 | 94.39 |
| BAE Systems (BAESY) | 0.07 | 29892 -12.00% | 32.13 | 32.00 |
| Vinci S.a Adr adr | 0.07 | 44735 -13.00% | 19.88 | 0.00 |
| Muenchener Rueck - Unspon Adr adr | 0.07 | 45166 -11.00% | 19.62 | 0.00 |
| Eaton | 0.07 | 11880 | 74.07 | 0.00 |
| Vodafone Group New Adr F | 0.07 | 32427 +3.00% | 26.46 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.06 | 8267 -33.00% | 87.82 | 90.89 |
| Berkshire Hathaway (BRK.B) | 0.06 | 4679 | 166.70 | 0.00 |
| CarMax (KMX) | 0.06 | 13060 +4.00% | 59.19 | 66.09 |
| Polaris Industries (PII) | 0.06 | 9100 | 84.17 | 94.33 |
| MSCI (MSCI) | 0.06 | 8662 | 97.21 | 108.15 |
| HDFC Bank (HDB) | 0.06 | 9832 | 75.26 | 91.60 |
| Penske Automotive (PAG) | 0.06 | 16336 | 46.83 | 44.32 |
| Toyota Motor Corporation (TM) | 0.06 | 7397 -11.00% | 108.68 | 109.31 |
| ING Groep N.V. (ING) | 0.06 | 48837 -10.00% | 15.08 | 18.07 |
| Nissan Motor (NSANY) | 0.06 | 39037 -13.00% | 19.25 | 20.40 |
| Nippon Telegraph & Telephone (NTT) | 0.06 | 19533 -12.00% | 42.69 | 42.84 |
| Rbc Cad Com | 0.06 | 11495 -13.00% | 72.86 | 0.00 |
| Genpact Limited shs | 0.06 | 29598 +5.00% | 24.77 | 0.00 |
| Dassault Systemes S.A. (DASTY) | 0.06 | 8272 | 86.80 | 91.30 |
| iShares S&P; Global Energy Sector (IXC) | 0.06 | 24157 -16.00% | 33.20 | 31.40 |
| Norwegian Cruise Line Hldgs shs | 0.06 | 14193 +11.00% | 50.73 | 0.00 |
| Japan Tobac | 0.06 | 45494 -11.00% | 16.23 | 0.00 |
| Technipfmc | 0.06 | 24700 NEW | 32.50 | 0.00 |
| Tiffany & Co. (TIF) | 0.05 | 7054 | 92.59 | 93.71 |
| AstraZeneca (AZN) | 0.05 | 21950 -10.00% | 31.17 | 34.05 |
| Forward Air Corporation (FWRD) | 0.05 | 14002 +3.00% | 47.56 | 53.60 |
| QUALCOMM (QCOM) | 0.05 | 11031 -26.00% | 57.42 | 53.84 |
| FactSet Research Systems (FDS) | 0.05 | 3884 -45.00% | 165.04 | 166.10 |
| Fastenal Company (FAST) | 0.05 | 11899 | 51.33 | 42.41 |
| Amdocs Ltd ord | 0.05 | 11140 +17.00% | 60.95 | 0.00 |
| Kirby Corporation (KEX) | 0.05 | 8579 +16.00% | 70.52 | 64.55 |
| Westpac Banking Corporation (WBK) | 0.05 | 25841 -10.00% | 26.70 | 25.61 |
| Intesa Sanpaolo Spa (ISNPY) | 0.05 | 37249 -10.00% | 16.36 | 20.00 |
| Bridgestone Corporation (BRDCY) | 0.05 | 33880 -12.00% | 20.21 | 21.77 |
| Te Connectivity Ltd for | 0.05 | 8407 | 74.58 | 0.00 |
| Namic Insurance | 0.05 | 2478 | 285.09 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.04 | 9142 +3.00% | 54.35 | 55.65 |
| United Parcel Service (UPS) | 0.04 | 4586 +15.00% | 107.12 | 112.68 |
| W.W. Grainger (GWW) | 0.04 | 2350 | 232.77 | 164.94 |
| Automatic Data Processing (ADP) | 0.04 | 5044 -51.00% | 102.30 | 104.58 |
| Emerson Electric (EMR) | 0.04 | 8964 +14.00% | 59.91 | 60.04 |
| MSC Industrial Direct (MSM) | 0.04 | 4468 -34.00% | 102.73 | 70.80 |
| Stryker Corporation (SYK) | 0.04 | 3500 | 132.00 | 146.19 |
| Akzo Nobel N.V. (AKZOY) | 0.04 | 18928 -40.00% | 27.74 | 29.65 |
| Pool Corporation (POOL) | 0.04 | 3952 NEW | 119.43 | 105.84 |
| Luxottica Group S.p.A. (LUX) | 0.04 | 8652 | 55.02 | 60.90 |
| Dollar Tree (DLTR) | 0.04 | 6041 -54.00% | 78.46 | 70.89 |
| Transcanada Corp | 0.04 | 11439 -13.00% | 46.06 | 0.00 |
| Asml Holding N.v. | 0.04 | 4177 | 132.87 | 0.00 |
| Gogo | 0.04 | 47523 +119.00% | 11.01 | 0.00 |
| Cardtronics Plc Shs Cl A | 0.04 | 10391 | 47.12 | 0.00 |
| BP (BP) | 0.03 | 12863 | 34.52 | 34.68 |
| Bank of America Corporation (BAC) | 0.03 | 14632 | 23.58 | 23.80 |
| Snap-on Incorporated (SNA) | 0.03 | 2050 -50.00% | 168.78 | 150.00 |
| C.R. Bard (BCR) | 0.03 | 1826 -52.00% | 248.63 | 322.22 |
| Aetna (AET) | 0.03 | 2776 -50.00% | 127.52 | 156.31 |
| United Technologies Corporation (UTX) | 0.03 | 3682 | 112.17 | 123.49 |
| UnitedHealth (UNH) | 0.03 | 2711 +32.00% | 164.15 | 191.78 |
| iShares MSCI EAFE Index Fund (EFA) | 0.03 | 5443 -14.00% | 62.28 | 66.55 |
| Baidu (BIDU) | 0.03 | 2168 | 172.51 | 193.18 |
| Dr. Reddy's Laboratories (RDY) | 0.03 | 9163 +9.00% | 40.16 | 42.46 |
| iShares Russell 1000 Growth Index (IWF) | 0.03 | 3640 -85.00% | 113.74 | 122.40 |
| Simon Property (SPG) | 0.03 | 2435 | 172.07 | 160.58 |
| Sensata Technologies Hldg Bv | 0.03 | 8092 | 43.62 | 0.00 |
| 3D Systems Corporation (TDSC) | 0.03 | 24580 +19.00% | 14.96 | 0.00 |
| LogMeIn (LOGM) | 0.03 | 4454 NEW | 97.60 | 111.30 |
| Vanguard Small-Cap ETF (VB) | 0.03 | 3000 | 133.33 | 137.84 |
| Fuji Heavy Industries (FUJHY) | 0.03 | 21020 | 18.32 | 17.90 |
| Delphi Automotive Plc shs | 0.03 | 5511 | 80.57 | 0.00 |
| Aon | 0.03 | 2797 | 118.70 | 0.00 |
| Packaging Corporation of America (PKG) | 0.02 | 2840 NEW | 91.55 | 109.46 |
| Comcast Corporation (CMCSA) | 0.02 | 7324 +5.00% | 37.55 | 39.63 |
| BlackRock (BLK) | 0.02 | 761 | 383.71 | 428.65 |
| Charles Schwab Corporation (SCHW) | 0.02 | 7833 NEW | 40.85 | 42.15 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 4582 | 47.14 | 53.36 |
| Autodesk (ADSK) | 0.02 | 3000 | 86.33 | 109.75 |
| Union Pacific Corporation (UNP) | 0.02 | 2400 | 105.83 | 104.85 |
| Xilinx (XLNX) | 0.02 | 4200 | 57.86 | 64.88 |
| Yum! Brands (YUM) | 0.02 | 3952 -53.00% | 64.02 | 74.74 |
| Amgen (AMGN) | 0.02 | 1236 -25.00% | 164.24 | 180.21 |
| Diageo (DEO) | 0.02 | 2000 -8.00% | 115.50 | 120.65 |
| Halliburton Company (HAL) | 0.02 | 6283 -51.00% | 49.69 | 44.38 |
| Occidental Petroleum Corporation (OXY) | 0.02 | 3751 -23.00% | 63.45 | 60.03 |
| Parker-Hannifin Corporation (PH) | 0.02 | 1327 -31.00% | 160.51 | 164.54 |
| Gilead Sciences (GILD) | 0.02 | 4202 -3.00% | 69.31 | 73.76 |
| Chipotle Mexican Grill (CMG) | 0.02 | 450 NEW | 444.44 | 345.34 |
| Teleflex Incorporated (TFX) | 0.02 | 1540 -54.00% | 193.51 | 211.17 |
| GOLAR LNG Limited Com | 0.02 | 9800 NEW | 27.96 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.02 | 3202 +4.00% | 78.39 | 78.75 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.02 | 3198 NEW | 69.11 | 71.25 |
| Jazz Pharmaceuticals | 0.02 | 1539 NEW | 144.90 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.02 | 5032 +11.00% | 58.03 | 0.00 |
| Grubhub | 0.02 | 9845 | 32.91 | 0.00 |
| Medtronic | 0.02 | 2493 -30.00% | 80.63 | 0.00 |
| Transunion | 0.02 | 6943 NEW | 38.31 | 0.00 |
| Chubb | 0.02 | 1942 -15.00% | 136.46 | 0.00 |
| Bombardier (BBD.B) | 0.00 | 10000 | 1.50 | 0.00 |
| Americ Int Gr Frac Warrant (ex wt | 0.00 | 33933 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for LOGAN CAPITAL MANAGEMENT
- LOGAN CAPITAL MANAGEMENT 2016 Q4 filed Feb. 14, 2017
- LOGAN CAPITAL MANAGEMENT 2016 Q3 filed Nov. 9, 2016
- LOGAN CAPITAL MANAGEMENT 2016 Q2 filed Aug. 11, 2016
- 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