Logan Capital Management

Logan Capital Management as of June 30, 2014

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 269 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $56M 598k 92.93
priceline.com Incorporated 2.4 $34M 28k 1203.00
Precision Castparts 2.1 $30M 119k 252.40
Starbucks Corporation (SBUX) 2.1 $30M 385k 77.38
Cummins (CMI) 2.1 $29M 189k 154.29
Amazon (AMZN) 1.9 $27M 83k 324.78
Netflix (NFLX) 1.9 $27M 61k 440.59
MasterCard Incorporated (MA) 1.9 $27M 365k 73.47
Sherwin-Williams Company (SHW) 1.8 $25M 120k 206.91
General Electric Company 1.7 $25M 933k 26.28
Amphenol Corporation (APH) 1.7 $24M 250k 96.34
At&t (T) 1.7 $24M 675k 35.36
Flowserve Corporation (FLS) 1.6 $23M 315k 74.35
Procter & Gamble Company (PG) 1.6 $23M 295k 78.59
Chevron Corporation (CVX) 1.6 $23M 176k 130.55
Nxp Semiconductors N V (NXPI) 1.5 $22M 330k 66.18
Cognizant Technology Solutions (CTSH) 1.5 $22M 444k 48.91
Intel Corporation (INTC) 1.4 $20M 657k 30.90
Cbre Group Inc Cl A (CBRE) 1.4 $20M 624k 32.04
Deere & Company (DE) 1.4 $20M 218k 90.55
Oracle Corporation (ORCL) 1.4 $20M 488k 40.53
Royal Dutch Shell 1.4 $20M 224k 87.01
McDonald's Corporation (MCD) 1.4 $19M 191k 100.74
Pfizer (PFE) 1.3 $19M 640k 29.68
AmerisourceBergen (COR) 1.3 $19M 255k 72.66
Merck & Co (MRK) 1.3 $19M 320k 57.85
Home Depot (HD) 1.2 $18M 219k 80.96
Avago Technologies 1.2 $18M 245k 72.07
Estee Lauder Companies (EL) 1.2 $17M 228k 74.26
Middleby Corporation (MIDD) 1.1 $16M 198k 82.72
Philip Morris International (PM) 1.1 $16M 185k 84.31
Citrix Systems 1.0 $15M 234k 62.55
3D Systems Corporation (DDD) 1.0 $15M 247k 59.80
F5 Networks (FFIV) 1.0 $15M 131k 111.44
Polaris Industries (PII) 1.0 $15M 111k 130.24
Perrigo Company (PRGO) 1.0 $15M 99k 145.76
Alliance Data Systems Corporation (BFH) 1.0 $14M 50k 281.26
Celgene Corporation 1.0 $14M 165k 85.88
Airgas 1.0 $14M 129k 108.91
Facebook Inc cl a (META) 1.0 $14M 202k 67.29
Logan Capital Large Cap Growth 1.0 $14M 924k 14.67
International Business Machines (IBM) 0.9 $13M 74k 181.37
Waters Corporation (WAT) 0.9 $13M 126k 104.44
FleetCor Technologies (FLT) 0.9 $13M 100k 131.80
Qualcomm (QCOM) 0.9 $13M 163k 79.20
Tripadvisor (TRIP) 0.9 $13M 117k 108.66
GlaxoSmithKline 0.9 $13M 236k 53.48
Mettler-Toledo International (MTD) 0.9 $12M 49k 253.18
Tiffany & Co. 0.9 $12M 123k 100.25
Monster Beverage 0.9 $12M 171k 71.03
Agilent Technologies Inc C ommon (A) 0.8 $12M 204k 57.44
Google 0.8 $12M 20k 584.70
Wynn Resorts (WYNN) 0.8 $12M 56k 207.57
Google Inc Class C 0.8 $12M 20k 575.31
Exxon Mobil Corporation (XOM) 0.8 $11M 112k 100.66
NCR Corporation (VYX) 0.8 $11M 311k 35.09
Intuit (INTU) 0.7 $10M 126k 80.53
Halliburton Company (HAL) 0.7 $9.9M 139k 71.01
Microsoft Corporation (MSFT) 0.7 $9.7M 232k 41.70
Directv 0.7 $9.4M 111k 85.01
BorgWarner (BWA) 0.7 $9.3M 143k 65.19
Trimble Navigation (TRMB) 0.6 $8.7M 236k 36.95
Stericycle (SRCL) 0.6 $8.2M 69k 118.42
Caterpillar (CAT) 0.5 $7.6M 70k 108.68
Pepsi (PEP) 0.5 $7.3M 82k 89.34
Fiserv (FI) 0.5 $7.3M 122k 60.32
Nike (NKE) 0.5 $7.1M 92k 77.55
Johnson & Johnson (JNJ) 0.5 $6.9M 66k 104.63
Susquehanna Bancshares 0.5 $6.5M 614k 10.56
FMC Technologies 0.4 $5.7M 94k 61.07
ConocoPhillips (COP) 0.4 $5.6M 65k 85.72
Hershey Company (HSY) 0.4 $5.5M 56k 97.38
Affiliated Managers (AMG) 0.4 $5.4M 26k 205.38
Wabtec Corporation (WAB) 0.4 $5.3M 65k 82.59
Verizon Communications (VZ) 0.4 $5.2M 107k 48.94
E.I. du Pont de Nemours & Company 0.4 $5.2M 80k 65.43
Schlumberger (SLB) 0.4 $5.2M 44k 117.97
CSX Corporation (CSX) 0.4 $5.2M 168k 30.81
Tractor Supply Company (TSCO) 0.3 $4.7M 78k 60.39
T. Rowe Price (TROW) 0.3 $4.7M 56k 84.41
Ecolab (ECL) 0.3 $4.3M 39k 111.33
Biogen Idec (BIIB) 0.3 $4.4M 14k 315.31
Actavis 0.3 $4.4M 20k 223.05
IPG Photonics Corporation (IPGP) 0.3 $4.1M 59k 68.79
Kimberly-Clark Corporation (KMB) 0.3 $3.9M 35k 111.23
Express Scripts Holding 0.3 $4.0M 57k 69.32
Scripps Networks Interactive 0.3 $3.7M 46k 81.14
Public Storage (PSA) 0.2 $3.5M 20k 171.36
PNC Financial Services (PNC) 0.2 $3.3M 38k 88.70
Community Bank System (CBU) 0.2 $3.4M 95k 36.20
Donegal (DGICA) 0.2 $3.4M 224k 15.30
LKQ Corporation (LKQ) 0.2 $3.3M 122k 26.69
Zimmer Holdings (ZBH) 0.2 $3.3M 32k 103.88
Chicago Bridge & Iron Company 0.2 $3.0M 45k 68.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.9M 31k 91.41
Donegal (DGICB) 0.2 $2.8M 135k 21.03
Wells Fargo & Company (WFC) 0.2 $2.6M 50k 52.55
Fulton Financial (FULT) 0.2 $2.7M 221k 12.39
Walt Disney Company (DIS) 0.2 $2.5M 30k 83.33
Duke Energy (DUK) 0.2 $2.6M 35k 74.18
Norfolk Southern (NSC) 0.2 $2.3M 23k 103.05
Microchip Technology (MCHP) 0.2 $2.3M 48k 48.82
Joy Global 0.2 $2.2M 36k 61.59
Eli Lilly & Co. (LLY) 0.1 $2.2M 35k 62.18
Kraft Foods 0.1 $2.1M 35k 59.96
3M Company (MMM) 0.1 $2.0M 14k 143.25
Cisco Systems (CSCO) 0.1 $2.0M 82k 24.84
WellPoint 0.1 $1.8M 17k 107.65
Accenture (ACN) 0.1 $1.9M 23k 80.88
NetApp (NTAP) 0.1 $1.7M 46k 36.51
Citizens & Northern Corporation (CZNC) 0.1 $1.7M 86k 19.51
Bristol Myers Squibb (BMY) 0.1 $1.5M 32k 48.50
Walgreen Company 0.1 $1.6M 21k 74.10
Exelon Corporation (EXC) 0.1 $1.6M 44k 36.47
Univest Corp. of PA (UVSP) 0.1 $1.5M 74k 20.70
American Tower Reit (AMT) 0.1 $1.5M 17k 90.03
Mondelez Int (MDLZ) 0.1 $1.6M 43k 37.61
Logan Capital Large Cap Growth 0.1 $1.5M 105k 14.59
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 24k 57.61
Jacobs Engineering 0.1 $1.4M 26k 53.28
Fastenal Company (FAST) 0.1 $1.5M 30k 49.50
Allete (ALE) 0.1 $1.3M 26k 51.28
Phillips 66 (PSX) 0.1 $1.4M 18k 80.55
National-Oilwell Var 0.1 $1.2M 15k 82.34
Nextera Energy (NEE) 0.1 $1.3M 13k 102.49
Praxair 0.1 $1.3M 9.5k 133.03
Tompkins Financial Corporation (TMP) 0.1 $1.2M 25k 48.19
Ralph Lauren Corp (RL) 0.1 $1.3M 8.0k 160.77
Five Below (FIVE) 0.1 $1.3M 32k 39.89
Costco Wholesale Corporation (COST) 0.1 $1.1M 9.3k 115.14
Autodesk (ADSK) 0.1 $1.2M 21k 56.40
Medtronic 0.1 $1.2M 19k 63.76
Gilead Sciences (GILD) 0.1 $1.1M 13k 82.89
Piedmont Natural Gas Company 0.1 $1.1M 30k 37.40
Abbvie (ABBV) 0.1 $1.2M 21k 56.42
Dominion Resources (D) 0.1 $944k 13k 71.52
Boeing Company (BA) 0.1 $967k 7.6k 127.24
Berkshire Hathaway (BRK.A) 0.1 $950k 5.00 190000.00
TJX Companies (TJX) 0.1 $929k 18k 53.11
Kellogg Company (K) 0.1 $926k 14k 65.67
Ventas (VTR) 0.1 $961k 15k 64.07
Kirby Corporation (KEX) 0.1 $975k 8.3k 117.20
F.N.B. Corporation (FNB) 0.1 $961k 75k 12.81
National Penn Bancshares 0.1 $920k 87k 10.58
Prospect Capital Corporation (PSEC) 0.1 $1.0M 98k 10.62
CCFNB Ban (CCFN) 0.1 $1.1M 30k 35.23
Zillow 0.1 $952k 6.7k 143.00
Goldman Sachs (GS) 0.1 $787k 4.7k 167.45
Archer Daniels Midland Company (ADM) 0.1 $794k 18k 44.11
Automatic Data Processing (ADP) 0.1 $797k 10k 79.32
C.R. Bard 0.1 $779k 5.5k 142.94
Agrium 0.1 $874k 9.5k 92.00
British American Tobac (BTI) 0.1 $891k 7.5k 119.20
Main Street Capital Corporation (MAIN) 0.1 $784k 24k 32.94
Franklin Financial Services (FRAF) 0.1 $871k 44k 19.91
Wright Express (WEX) 0.1 $865k 8.2k 104.97
Eaton (ETN) 0.1 $915k 12k 77.30
Logan Capital Long/short Fnd I 0.1 $881k 76k 11.58
BP (BP) 0.1 $679k 13k 52.79
State Street Corporation (STT) 0.1 $695k 10k 67.28
U.S. Bancorp (USB) 0.1 $742k 17k 43.30
Abbott Laboratories (ABT) 0.1 $719k 18k 40.92
V.F. Corporation (VFC) 0.1 $669k 11k 62.96
AFLAC Incorporated (AFL) 0.1 $653k 11k 62.22
Dow Chemical Company 0.1 $772k 15k 51.47
Yum! Brands (YUM) 0.1 $656k 8.1k 81.24
Novartis (NVS) 0.1 $692k 7.6k 90.65
MSC Industrial Direct (MSM) 0.1 $644k 6.7k 95.71
Marsh & McLennan Companies (MMC) 0.1 $731k 14k 51.79
Total (TTE) 0.1 $685k 9.5k 72.21
Omni (OMC) 0.1 $700k 9.8k 71.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $709k 9.1k 77.51
Public Service Enterprise (PEG) 0.1 $693k 17k 40.76
Penske Automotive (PAG) 0.1 $640k 13k 49.52
Eni S.p.A. (E) 0.1 $680k 12k 54.97
Alaska Air (ALK) 0.1 $731k 7.7k 94.94
Lululemon Athletica (LULU) 0.1 $719k 18k 40.45
National Grid 0.1 $752k 10k 74.41
OpenTable 0.1 $718k 6.9k 103.65
Infosys Technologies (INFY) 0.0 $567k 11k 54.00
HSBC Holdings (HSBC) 0.0 $580k 11k 50.80
Berkshire Hathaway (BRK.B) 0.0 $581k 4.6k 126.58
Coca-Cola Company (KO) 0.0 $519k 12k 42.35
CarMax (KMX) 0.0 $528k 10k 52.00
W.W. Grainger (GWW) 0.0 $598k 2.4k 254.47
Koninklijke Philips Electronics NV (PHG) 0.0 $593k 19k 31.82
Forward Air Corporation (FWRD) 0.0 $526k 11k 47.85
Hewlett-Packard Company 0.0 $613k 18k 33.68
Sanofi-Aventis SA (SNY) 0.0 $621k 12k 53.22
Dollar Tree (DLTR) 0.0 $627k 12k 54.43
FactSet Research Systems (FDS) 0.0 $611k 5.1k 120.35
Bce (BCE) 0.0 $502k 11k 45.37
C.H. Robinson Worldwide (CHRW) 0.0 $606k 9.5k 63.79
Southwestern Energy Company (SWN) 0.0 $534k 12k 45.47
Allianz SE 0.0 $590k 35k 16.66
Stifel Financial (SF) 0.0 $555k 12k 47.39
SanDisk Corporation 0.0 $524k 5.0k 104.40
Unilever (UL) 0.0 $571k 13k 45.25
Extra Space Storage (EXR) 0.0 $548k 10k 53.28
Ametek (AME) 0.0 $618k 12k 52.26
Reed Elsevier NV 0.0 $530k 12k 45.96
Siemens (SIEGY) 0.0 $593k 4.5k 132.10
Basf Se (BASFY) 0.0 $625k 5.4k 116.48
Thomson Reuters Corp 0.0 $628k 17k 36.33
Roche Holding (RHHBY) 0.0 $568k 15k 37.32
Muenchener Rueck - Un (MURGY) 0.0 $605k 27k 22.20
Namic Insurance Company 0.0 $511k 2.5k 206.14
Homeaway 0.0 $524k 15k 34.85
Fossil (FOSL) 0.0 $625k 6.0k 104.59
Intercontinental Exchange (ICE) 0.0 $567k 3.0k 189.00
Bank of New York Mellon Corporation (BK) 0.0 $356k 9.5k 37.45
Coach 0.0 $410k 12k 34.17
Kinder Morgan Management 0.0 $374k 4.7k 78.94
Nordstrom (JWN) 0.0 $480k 7.1k 67.94
Honda Motor (HMC) 0.0 $402k 12k 35.03
Stryker Corporation (SYK) 0.0 $363k 4.3k 84.44
United Technologies Corporation 0.0 $387k 3.4k 115.45
Statoil ASA 0.0 $482k 16k 30.84
Akzo Nobel 0.0 $391k 16k 25.02
Canon (CAJPY) 0.0 $366k 11k 32.67
Toyota Motor Corporation (TM) 0.0 $425k 3.6k 119.49
Enterprise Products Partners (EPD) 0.0 $361k 4.6k 78.27
Transcanada Corp 0.0 $415k 8.7k 47.68
Cibc Cad (CM) 0.0 $404k 4.4k 91.17
Westpac Banking Corporation 0.0 $408k 13k 32.05
Abb (ABBNY) 0.0 $388k 17k 23.05
Imperial Tobac 0.0 $455k 5.1k 89.98
Nissan Motor (NSANY) 0.0 $416k 22k 18.99
Axa (AXAHY) 0.0 $376k 16k 23.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $464k 15k 31.25
Rbc Cad (RY) 0.0 $428k 6.0k 71.38
Swisscom (SCMWY) 0.0 $486k 8.4k 58.06
Australia and New Zealand Banking 0.0 $470k 15k 31.42
Simon Property (SPG) 0.0 $402k 2.4k 166.12
BAE Systems (BAESY) 0.0 $421k 14k 29.65
Zurich Insurance (ZURVY) 0.0 $469k 16k 30.15
Vodafone Group New Adr F (VOD) 0.0 $480k 14k 33.43
BlackRock (BLK) 0.0 $228k 714.00 319.33
Cme (CME) 0.0 $266k 3.8k 70.93
Wal-Mart Stores (WMT) 0.0 $325k 4.3k 75.04
United Parcel Service (UPS) 0.0 $239k 2.4k 101.41
Union Pacific Corporation (UNP) 0.0 $247k 2.5k 99.92
CVS Caremark Corporation (CVS) 0.0 $257k 3.4k 75.48
Diageo (DEO) 0.0 $310k 2.4k 127.31
Honeywell International (HON) 0.0 $319k 3.4k 92.81
UnitedHealth (UNH) 0.0 $237k 2.9k 81.72
Illinois Tool Works (ITW) 0.0 $333k 3.8k 87.63
Hertz Global Holdings 0.0 $228k 8.1k 28.01
Amdocs Ltd ord (DOX) 0.0 $332k 7.2k 46.36
Ingersoll-rand Co Ltd-cl A 0.0 $213k 3.4k 62.65
Plains All American Pipeline (PAA) 0.0 $268k 4.5k 59.98
iShares Russell 1000 Growth Index (IWF) 0.0 $248k 2.7k 91.01
Cardtronics 0.0 $254k 7.1k 35.71
Vanguard Small-Cap ETF (VB) 0.0 $351k 3.0k 117.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $311k 21k 14.82
Wells Fargo & Company 8% 0.0 $340k 11k 29.75
Ascena Retail 0.0 $298k 17k 17.10
Mainstay Fds Tax Free Bd A 0.0 $214k 22k 9.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $223k 3.6k 62.20
First Priority Financial 0.0 $320k 61k 5.22
Gogo (GOGO) 0.0 $313k 16k 19.57
Peabody Energy Corporation 0.0 $190k 12k 16.31
Quest Diagnostics Incorporated (DGX) 0.0 $211k 3.6k 58.61
Banco Santander (SAN) 0.0 $123k 12k 10.45
Bombardier 0.0 $46k 13k 3.54
Frontier Communications 0.0 $0 14k 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $42k 12k 3.62
Americ Int Gr Frac Warrant 0.0 $0 34k 0.00
Mainstay High Yield semnb 0.0 $62k 10k 6.17