Logan Capital Management as of June 30, 2016
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 264 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $41M | 426k | 95.60 | |
| Amazon (AMZN) | 2.6 | $31M | 43k | 715.62 | |
| At&t (T) | 2.4 | $29M | 670k | 43.21 | |
| International Business Machines (IBM) | 2.3 | $27M | 180k | 151.78 | |
| Broad | 2.3 | $27M | 176k | 155.40 | |
| Sherwin-Williams Company (SHW) | 2.2 | $26M | 89k | 293.67 | |
| Starbucks Corporation (SBUX) | 2.0 | $24M | 422k | 57.12 | |
| Facebook Inc cl a (META) | 2.0 | $23M | 203k | 114.28 | |
| MasterCard Incorporated (MA) | 1.9 | $23M | 255k | 88.06 | |
| Chevron Corporation (CVX) | 1.8 | $21M | 201k | 104.83 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $21M | 265k | 78.34 | |
| Global Payments (GPN) | 1.7 | $20M | 286k | 71.38 | |
| Royal Dutch Shell | 1.7 | $20M | 355k | 56.00 | |
| Fiserv (FI) | 1.7 | $20M | 181k | 108.73 | |
| Home Depot (HD) | 1.6 | $18M | 144k | 127.69 | |
| Acuity Brands (AYI) | 1.5 | $18M | 73k | 247.97 | |
| Amphenol Corporation (APH) | 1.5 | $18M | 313k | 57.33 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $18M | 311k | 57.24 | |
| Verisk Analytics (VRSK) | 1.5 | $18M | 216k | 81.08 | |
| Monster Beverage Corp (MNST) | 1.5 | $18M | 109k | 160.71 | |
| Ford Motor Company (F) | 1.4 | $17M | 1.4M | 12.57 | |
| Pfizer (PFE) | 1.4 | $17M | 481k | 35.21 | |
| Wells Fargo & Company (WFC) | 1.4 | $17M | 356k | 47.33 | |
| Target Corporation (TGT) | 1.4 | $17M | 242k | 69.82 | |
| Netflix (NFLX) | 1.4 | $17M | 183k | 91.48 | |
| Dow Chemical Company | 1.4 | $17M | 334k | 49.71 | |
| Philip Morris International (PM) | 1.4 | $16M | 162k | 101.72 | |
| Nike (NKE) | 1.3 | $16M | 284k | 55.20 | |
| Middleby Corporation (MIDD) | 1.3 | $16M | 135k | 115.25 | |
| Logan Capital Large Cap Growth | 1.2 | $15M | 946k | 15.31 | |
| Estee Lauder Companies (EL) | 1.1 | $13M | 146k | 91.02 | |
| AmerisourceBergen (COR) | 1.1 | $13M | 161k | 79.32 | |
| Mettler-Toledo International (MTD) | 1.1 | $13M | 35k | 364.93 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $13M | 470k | 26.48 | |
| Electronic Arts (EA) | 1.0 | $12M | 154k | 75.76 | |
| Waters Corporation (WAT) | 1.0 | $11M | 81k | 140.65 | |
| Constellation Brands (STZ) | 0.9 | $11M | 67k | 165.40 | |
| Celgene Corporation | 0.9 | $11M | 110k | 98.62 | |
| Foot Locker (FL) | 0.9 | $11M | 191k | 54.86 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 200k | 51.17 | |
| FleetCor Technologies | 0.8 | $10M | 71k | 143.13 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $10M | 211k | 47.46 | |
| Williams-Sonoma (WSM) | 0.8 | $9.8M | 188k | 52.13 | |
| Abbvie (ABBV) | 0.8 | $9.7M | 156k | 61.91 | |
| Procter & Gamble Company (PG) | 0.8 | $9.6M | 113k | 84.66 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $9.6M | 49k | 195.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.0M | 96k | 93.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.1M | 13k | 703.54 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $8.9M | 74k | 119.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.9M | 13k | 692.12 | |
| General Electric Company | 0.7 | $8.5M | 271k | 31.48 | |
| Merck & Co (MRK) | 0.7 | $8.4M | 146k | 57.60 | |
| Pepsi (PEP) | 0.6 | $6.8M | 65k | 105.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $6.7M | 28k | 243.66 | |
| Ecolab (ECL) | 0.6 | $6.5M | 55k | 118.60 | |
| Tractor Supply Company (TSCO) | 0.6 | $6.5M | 71k | 91.17 | |
| Hershey Company (HSY) | 0.5 | $6.4M | 56k | 113.48 | |
| BB&T Corporation | 0.5 | $6.2M | 174k | 35.61 | |
| Cummins (CMI) | 0.5 | $6.0M | 53k | 112.43 | |
| Tripadvisor (TRIP) | 0.5 | $5.8M | 91k | 64.29 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $5.6M | 127k | 44.36 | |
| Flowserve Corporation (FLS) | 0.5 | $5.7M | 126k | 45.17 | |
| NCR Corporation (VYX) | 0.5 | $5.6M | 201k | 27.77 | |
| Cintas Corporation (CTAS) | 0.5 | $5.6M | 57k | 98.13 | |
| SEI Investments Company (SEIC) | 0.5 | $5.4M | 113k | 48.11 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.4M | 20k | 271.09 | |
| Whitewave Foods | 0.5 | $5.3M | 114k | 46.94 | |
| Harman International Industries | 0.4 | $5.3M | 73k | 71.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 42k | 121.31 | |
| Wabtec Corporation (WAB) | 0.4 | $4.7M | 68k | 70.23 | |
| Gilead Sciences (GILD) | 0.4 | $4.4M | 53k | 83.42 | |
| Trimble Navigation (TRMB) | 0.4 | $4.3M | 178k | 24.36 | |
| Verizon Communications (VZ) | 0.4 | $4.3M | 78k | 55.82 | |
| Hanesbrands (HBI) | 0.3 | $4.2M | 166k | 25.13 | |
| Allergan | 0.3 | $4.1M | 18k | 231.09 | |
| S&p Global (SPGI) | 0.3 | $4.0M | 37k | 107.24 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 120k | 32.79 | |
| Littelfuse (LFUS) | 0.3 | $3.9M | 33k | 118.19 | |
| United Rentals (URI) | 0.3 | $3.8M | 57k | 67.11 | |
| WebMD Health | 0.3 | $3.8M | 66k | 58.11 | |
| Oracle Corporation (ORCL) | 0.3 | $3.7M | 89k | 40.94 | |
| priceline.com Incorporated | 0.3 | $3.7M | 3.0k | 1246.91 | |
| Donegal (DGICA) | 0.3 | $3.7M | 224k | 16.49 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 37k | 97.98 | |
| CSX Corporation (CSX) | 0.3 | $3.4M | 130k | 26.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.5M | 25k | 137.57 | |
| BorgWarner (BWA) | 0.3 | $3.4M | 117k | 29.52 | |
| PNC Financial Services (PNC) | 0.3 | $3.0M | 37k | 80.95 | |
| Express Scripts Holding | 0.3 | $3.1M | 41k | 75.79 | |
| Fulton Financial (FULT) | 0.2 | $3.0M | 221k | 13.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.8M | 23k | 120.39 | |
| Community Bank System (CBU) | 0.2 | $2.7M | 65k | 41.09 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 40k | 64.84 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 19k | 120.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 27k | 77.61 | |
| Citrix Systems | 0.2 | $2.1M | 26k | 80.09 | |
| Microchip Technology (MCHP) | 0.2 | $2.1M | 42k | 50.75 | |
| Deere & Company (DE) | 0.2 | $2.1M | 26k | 81.11 | |
| F5 Networks (FFIV) | 0.2 | $2.1M | 19k | 113.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.1M | 21k | 100.38 | |
| Logan Capital Large Cap Growth | 0.2 | $2.2M | 142k | 15.15 | |
| Schlumberger (SLB) | 0.2 | $2.0M | 26k | 78.33 | |
| Donegal (DGICB) | 0.2 | $2.1M | 135k | 15.18 | |
| GlaxoSmithKline | 0.2 | $1.9M | 44k | 43.34 | |
| Accenture (ACN) | 0.2 | $1.9M | 16k | 113.30 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 17k | 113.65 | |
| Nordstrom (JWN) | 0.1 | $1.7M | 46k | 38.06 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 21k | 86.16 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.6M | 25k | 65.00 | |
| Allete (ALE) | 0.1 | $1.6M | 25k | 64.64 | |
| Keysight Technologies (KEYS) | 0.1 | $1.7M | 59k | 29.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 9.9k | 157.05 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 37k | 43.58 | |
| Intuit (INTU) | 0.1 | $1.6M | 14k | 111.64 | |
| British American Tobac (BTI) | 0.1 | $1.5M | 12k | 129.48 | |
| Logan Capital Long/short Fnd I | 0.1 | $1.5M | 121k | 12.28 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 17k | 88.52 | |
| Infosys Technologies (INFY) | 0.1 | $1.4M | 78k | 17.85 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 30k | 45.34 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 18k | 77.17 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 32k | 40.34 | |
| C.R. Bard | 0.1 | $1.3M | 5.7k | 235.24 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 17k | 73.90 | |
| Extra Space Storage (EXR) | 0.1 | $1.3M | 14k | 92.54 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.3M | 65k | 20.23 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 79.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 16k | 83.33 | |
| Polaris Industries (PII) | 0.1 | $1.2M | 15k | 81.73 | |
| Total (TTE) | 0.1 | $1.1M | 24k | 48.12 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 13k | 94.24 | |
| Eni S.p.A. (E) | 0.1 | $1.1M | 35k | 32.33 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 20k | 58.27 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.2M | 54k | 21.22 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $1.1M | 35k | 32.32 | |
| CCFNB Ban (CCFN) | 0.1 | $1.2M | 30k | 39.50 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 26k | 45.49 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 14k | 75.84 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 12k | 84.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 15k | 68.49 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 6.7k | 161.49 | |
| National Grid | 0.1 | $1.1M | 15k | 74.38 | |
| Unilever (UL) | 0.1 | $1.1M | 22k | 47.92 | |
| Siemens (SIEGY) | 0.1 | $1.1M | 10k | 102.08 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.0M | 44k | 23.73 | |
| Wright Express (WEX) | 0.1 | $1.0M | 11k | 88.65 | |
| 3M Company (MMM) | 0.1 | $917k | 5.2k | 175.23 | |
| Automatic Data Processing (ADP) | 0.1 | $992k | 11k | 91.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $938k | 38k | 24.95 | |
| Novartis (NVS) | 0.1 | $906k | 11k | 82.47 | |
| Praxair | 0.1 | $945k | 8.4k | 112.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $912k | 12k | 77.11 | |
| F.N.B. Corporation (FNB) | 0.1 | $940k | 75k | 12.53 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $901k | 19k | 47.09 | |
| Swisscom (SCMWY) | 0.1 | $898k | 18k | 49.50 | |
| Signet Jewelers (SIG) | 0.1 | $924k | 11k | 82.43 | |
| Thomson Reuters Corp | 0.1 | $932k | 23k | 40.44 | |
| Roche Holding (RHHBY) | 0.1 | $942k | 29k | 32.84 | |
| Five Below (FIVE) | 0.1 | $923k | 20k | 46.39 | |
| Paypal Holdings (PYPL) | 0.1 | $954k | 26k | 36.49 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $972k | 9.0k | 108.45 | |
| Cisco Systems (CSCO) | 0.1 | $782k | 27k | 28.65 | |
| DaVita (DVA) | 0.1 | $771k | 10k | 77.29 | |
| Agrium | 0.1 | $814k | 9.0k | 90.44 | |
| Halliburton Company (HAL) | 0.1 | $774k | 17k | 45.25 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $818k | 20k | 41.89 | |
| Bce (BCE) | 0.1 | $883k | 19k | 47.35 | |
| Toyota Motor Corporation (TM) | 0.1 | $835k | 8.4k | 99.96 | |
| Abb (ABBNY) | 0.1 | $869k | 44k | 19.83 | |
| Allianz SE | 0.1 | $795k | 56k | 14.19 | |
| Nissan Motor (NSANY) | 0.1 | $792k | 44k | 17.90 | |
| Axa (AXAHY) | 0.1 | $785k | 40k | 19.78 | |
| Basf Se (BASFY) | 0.1 | $782k | 10k | 76.19 | |
| BAE Systems (BAESY) | 0.1 | $804k | 29k | 27.99 | |
| Vinci (VCISY) | 0.1 | $880k | 50k | 17.68 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $845k | 51k | 16.69 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $789k | 26k | 30.89 | |
| Japan Tobac (JAPAY) | 0.1 | $779k | 39k | 20.00 | |
| HSBC Holdings (HSBC) | 0.1 | $767k | 25k | 31.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $694k | 4.8k | 144.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $655k | 8.9k | 73.44 | |
| Snap-on Incorporated (SNA) | 0.1 | $653k | 4.1k | 157.77 | |
| V.F. Corporation (VFC) | 0.1 | $713k | 12k | 61.49 | |
| Tiffany & Co. | 0.1 | $759k | 13k | 60.73 | |
| AstraZeneca (AZN) | 0.1 | $726k | 24k | 30.17 | |
| Aetna | 0.1 | $696k | 5.7k | 122.13 | |
| Yum! Brands (YUM) | 0.1 | $721k | 8.7k | 82.88 | |
| Akzo Nobel | 0.1 | $666k | 32k | 20.90 | |
| Msci (MSCI) | 0.1 | $678k | 8.8k | 77.16 | |
| HDFC Bank (HDB) | 0.1 | $652k | 9.8k | 66.31 | |
| NetEase (NTES) | 0.1 | $664k | 3.4k | 193.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $660k | 56k | 11.80 | |
| Cibc Cad (CM) | 0.1 | $737k | 9.8k | 75.00 | |
| Westpac Banking Corporation | 0.1 | $657k | 30k | 22.07 | |
| Rbc Cad (RY) | 0.1 | $762k | 13k | 59.05 | |
| Genpact (G) | 0.1 | $754k | 28k | 26.83 | |
| Zurich Insurance (ZURVY) | 0.1 | $706k | 29k | 24.59 | |
| Eaton (ETN) | 0.1 | $699k | 12k | 59.82 | |
| Perrigo Company (PRGO) | 0.1 | $705k | 7.8k | 90.69 | |
| Namic Insurance | 0.1 | $717k | 2.5k | 289.47 | |
| CarMax (KMX) | 0.1 | $595k | 12k | 49.04 | |
| FMC Technologies | 0.1 | $568k | 21k | 26.56 | |
| W.W. Grainger (GWW) | 0.1 | $534k | 2.4k | 227.23 | |
| Boeing Company (BA) | 0.1 | $542k | 4.2k | 129.98 | |
| Forward Air Corporation (FWRD) | 0.1 | $634k | 14k | 44.54 | |
| Qualcomm (QCOM) | 0.1 | $627k | 12k | 53.63 | |
| Canon (CAJPY) | 0.1 | $648k | 23k | 28.63 | |
| Fastenal Company (FAST) | 0.1 | $552k | 12k | 44.50 | |
| Amdocs Ltd ord (DOX) | 0.1 | $546k | 9.5k | 57.69 | |
| Transcanada Corp | 0.1 | $637k | 14k | 45.19 | |
| Dassault Systemes (DASTY) | 0.1 | $627k | 8.3k | 75.80 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $597k | 38k | 15.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $570k | 14k | 39.85 | |
| BP (BP) | 0.0 | $457k | 13k | 35.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $417k | 6.7k | 62.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $427k | 5.8k | 73.10 | |
| United Parcel Service (UPS) | 0.0 | $432k | 4.0k | 107.69 | |
| MSC Industrial Direct (MSM) | 0.0 | $478k | 6.8k | 70.60 | |
| Stryker Corporation (SYK) | 0.0 | $420k | 3.5k | 120.00 | |
| Stericycle (SRCL) | 0.0 | $423k | 4.1k | 104.16 | |
| Luxottica Group S.p.A. | 0.0 | $423k | 8.7k | 48.89 | |
| Robert Half International (RHI) | 0.0 | $436k | 11k | 38.24 | |
| Penske Automotive (PAG) | 0.0 | $523k | 17k | 31.44 | |
| Under Armour (UAA) | 0.0 | $491k | 12k | 40.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $422k | 1.1k | 400.00 | |
| Kirby Corporation (KEX) | 0.0 | $505k | 8.1k | 62.34 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $430k | 8.4k | 51.23 | |
| Simon Property (SPG) | 0.0 | $525k | 2.4k | 216.94 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $480k | 8.4k | 57.10 | |
| Under Armour Inc Cl C (UA) | 0.0 | $431k | 12k | 36.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $337k | 7.2k | 47.00 | |
| Emerson Electric (EMR) | 0.0 | $411k | 7.9k | 52.10 | |
| McKesson Corporation (MCK) | 0.0 | $383k | 2.1k | 186.83 | |
| United Technologies Corporation | 0.0 | $379k | 3.7k | 102.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $413k | 4.0k | 103.25 | |
| Baidu (BIDU) | 0.0 | $358k | 2.2k | 165.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $313k | 4.9k | 63.62 | |
| Scripps Networks Interactive | 0.0 | $314k | 5.0k | 62.34 | |
| Cardtronics | 0.0 | $406k | 10k | 39.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $347k | 3.0k | 115.67 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $406k | 36k | 11.34 | |
| Fuji Heavy Industries | 0.0 | $356k | 5.3k | 67.75 | |
| Delphi Automotive | 0.0 | $345k | 5.5k | 62.60 | |
| Aon | 0.0 | $306k | 2.8k | 109.40 | |
| Asml Holding (ASML) | 0.0 | $414k | 4.2k | 99.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $311k | 6.0k | 51.94 | |
| Grubhub | 0.0 | $311k | 10k | 31.07 | |
| BlackRock (BLK) | 0.0 | $263k | 768.00 | 342.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $209k | 5.4k | 38.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $215k | 2.5k | 87.26 | |
| Zebra Technologies (ZBRA) | 0.0 | $267k | 5.3k | 50.03 | |
| Diageo (DEO) | 0.0 | $246k | 2.2k | 112.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $266k | 3.5k | 75.65 | |
| UnitedHealth (UNH) | 0.0 | $206k | 1.5k | 141.29 | |
| Stifel Financial (SF) | 0.0 | $229k | 7.3k | 31.49 | |
| Sensata Technologies Hldg Bv | 0.0 | $282k | 8.1k | 34.85 | |
| 3D Systems Corporation (DDD) | 0.0 | $291k | 21k | 13.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $217k | 1.5k | 141.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $184k | 17k | 11.18 | |
| Wp Carey (WPC) | 0.0 | $201k | 2.9k | 69.31 | |
| Gogo (GOGO) | 0.0 | $200k | 24k | 8.37 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $113k | 11k | 10.40 | |
| Bombardier | 0.0 | $15k | 10k | 1.50 | |
| Capital Product | 0.0 | $32k | 11k | 2.93 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 |
