Logan Capital Management as of Sept. 30, 2016
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 264 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $47M | 419k | 113.05 | |
| Amazon (AMZN) | 2.9 | $35M | 42k | 837.31 | |
| Broad | 2.4 | $29M | 171k | 172.52 | |
| International Business Machines (IBM) | 2.3 | $29M | 180k | 158.85 | |
| At&t (T) | 2.2 | $27M | 666k | 40.61 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $26M | 259k | 102.01 | |
| Facebook Inc cl a (META) | 2.1 | $25M | 198k | 128.27 | |
| MasterCard Incorporated (MA) | 2.1 | $25M | 249k | 101.77 | |
| Sherwin-Williams Company (SHW) | 2.0 | $24M | 87k | 276.66 | |
| Starbucks Corporation (SBUX) | 1.8 | $22M | 414k | 54.14 | |
| Global Payments (GPN) | 1.7 | $21M | 277k | 76.76 | |
| Chevron Corporation (CVX) | 1.7 | $21M | 201k | 102.92 | |
| Amphenol Corporation (APH) | 1.6 | $20M | 304k | 64.92 | |
| Royal Dutch Shell | 1.5 | $19M | 357k | 52.83 | |
| Acuity Brands (AYI) | 1.5 | $19M | 71k | 264.59 | |
| Home Depot (HD) | 1.5 | $18M | 141k | 128.68 | |
| Target Corporation (TGT) | 1.4 | $18M | 256k | 68.68 | |
| Fiserv (FI) | 1.4 | $18M | 177k | 99.47 | |
| Dow Chemical Company | 1.4 | $18M | 339k | 51.83 | |
| Netflix (NFLX) | 1.4 | $17M | 177k | 98.55 | |
| Verisk Analytics (VRSK) | 1.4 | $17M | 212k | 81.28 | |
| Ford Motor Company (F) | 1.4 | $17M | 1.4M | 12.07 | |
| Pfizer (PFE) | 1.3 | $16M | 480k | 33.87 | |
| Wells Fargo & Company (WFC) | 1.3 | $16M | 367k | 44.28 | |
| Philip Morris International (PM) | 1.3 | $16M | 161k | 97.22 | |
| Logan Capital Large Cap Growth | 1.3 | $16M | 946k | 16.49 | |
| Monster Beverage Corp (MNST) | 1.3 | $16M | 105k | 146.81 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $15M | 305k | 47.71 | |
| Mettler-Toledo International (MTD) | 1.2 | $14M | 34k | 419.84 | |
| Align Technology (ALGN) | 1.1 | $14M | 145k | 93.75 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $13M | 459k | 27.98 | |
| AmerisourceBergen (COR) | 1.0 | $13M | 157k | 80.78 | |
| Middleby Corporation (MIDD) | 1.0 | $13M | 103k | 123.62 | |
| Electronic Arts (EA) | 1.0 | $13M | 148k | 85.40 | |
| Foot Locker (FL) | 1.0 | $13M | 184k | 67.72 | |
| Estee Lauder Companies (EL) | 1.0 | $13M | 141k | 88.56 | |
| Waters Corporation (WAT) | 1.0 | $12M | 78k | 158.49 | |
| FleetCor Technologies | 1.0 | $12M | 69k | 173.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 202k | 57.59 | |
| Celgene Corporation | 0.9 | $11M | 107k | 104.53 | |
| Constellation Brands (STZ) | 0.9 | $11M | 66k | 166.49 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $11M | 206k | 52.01 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $10M | 48k | 214.53 | |
| Abbvie (ABBV) | 0.8 | $10M | 162k | 63.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $10M | 13k | 804.06 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $10M | 73k | 137.69 | |
| Procter & Gamble Company (PG) | 0.8 | $9.8M | 109k | 89.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.8M | 13k | 777.30 | |
| Merck & Co (MRK) | 0.7 | $8.8M | 141k | 62.40 | |
| Nike (NKE) | 0.7 | $8.6M | 163k | 52.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.4M | 96k | 87.24 | |
| General Electric Company | 0.7 | $8.0M | 271k | 29.62 | |
| Pepsi (PEP) | 0.6 | $7.1M | 65k | 108.81 | |
| Cummins (CMI) | 0.6 | $6.8M | 53k | 128.16 | |
| Williams-Sonoma (WSM) | 0.6 | $6.7M | 131k | 51.08 | |
| Ecolab (ECL) | 0.5 | $6.6M | 55k | 121.73 | |
| BB&T Corporation | 0.5 | $6.6M | 174k | 37.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $6.5M | 27k | 237.98 | |
| NCR Corporation (VYX) | 0.5 | $6.2M | 194k | 32.19 | |
| Cintas Corporation (CTAS) | 0.5 | $6.1M | 54k | 112.61 | |
| Flowserve Corporation (FLS) | 0.5 | $5.9M | 123k | 48.24 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $5.8M | 122k | 47.09 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.6M | 20k | 280.10 | |
| Tripadvisor (TRIP) | 0.5 | $5.6M | 88k | 63.18 | |
| Hershey Company (HSY) | 0.4 | $5.4M | 56k | 95.61 | |
| Wabtec Corporation (WAB) | 0.4 | $5.4M | 66k | 81.64 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.3M | 79k | 67.25 | |
| SEI Investments Company (SEIC) | 0.4 | $5.1M | 112k | 45.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | 42k | 118.14 | |
| Trimble Navigation (TRMB) | 0.4 | $4.9M | 172k | 28.56 | |
| S&p Global (SPGI) | 0.4 | $4.6M | 37k | 126.56 | |
| Intel Corporation (INTC) | 0.4 | $4.6M | 121k | 37.77 | |
| priceline.com Incorporated | 0.4 | $4.4M | 3.0k | 1473.25 | |
| United Rentals (URI) | 0.3 | $4.3M | 54k | 78.50 | |
| Air Products & Chemicals (APD) | 0.3 | $4.3M | 28k | 150.34 | |
| Littelfuse (LFUS) | 0.3 | $4.3M | 34k | 128.81 | |
| Broadridge Financial Solutions (BR) | 0.3 | $4.2M | 61k | 67.79 | |
| Gilead Sciences (GILD) | 0.3 | $4.1M | 52k | 79.11 | |
| Dycom Industries (DY) | 0.3 | $4.2M | 51k | 81.78 | |
| Verizon Communications (VZ) | 0.3 | $4.1M | 79k | 51.98 | |
| Hanesbrands (HBI) | 0.3 | $4.0M | 160k | 25.25 | |
| Lennox International (LII) | 0.3 | $4.0M | 26k | 157.03 | |
| Allergan | 0.3 | $4.0M | 18k | 230.31 | |
| CSX Corporation (CSX) | 0.3 | $4.0M | 130k | 30.50 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 90k | 39.29 | |
| Donegal (DGICA) | 0.3 | $3.6M | 224k | 16.11 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 37k | 92.66 | |
| PNC Financial Services (PNC) | 0.3 | $3.3M | 37k | 90.00 | |
| WebMD Health | 0.3 | $3.3M | 66k | 49.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.2M | 25k | 126.17 | |
| Community Bank System (CBU) | 0.3 | $3.1M | 65k | 48.11 | |
| Fulton Financial (FULT) | 0.3 | $3.2M | 221k | 14.52 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.0M | 23k | 130.00 | |
| Express Scripts Holding | 0.2 | $2.9M | 41k | 70.55 | |
| Microchip Technology (MCHP) | 0.2 | $2.6M | 43k | 62.14 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.7M | 40k | 67.02 | |
| Nordstrom (JWN) | 0.2 | $2.4M | 47k | 51.86 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 20k | 115.42 | |
| F5 Networks (FFIV) | 0.2 | $2.3M | 19k | 124.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 27k | 80.60 | |
| Citrix Systems | 0.2 | $2.2M | 26k | 85.22 | |
| Deere & Company (DE) | 0.2 | $2.2M | 26k | 85.27 | |
| Donegal (DGICB) | 0.2 | $2.2M | 135k | 16.35 | |
| Logan Capital Large Cap Growth | 0.2 | $2.2M | 133k | 16.30 | |
| Schlumberger (SLB) | 0.2 | $2.0M | 26k | 78.33 | |
| Accenture (ACN) | 0.2 | $2.0M | 17k | 122.07 | |
| GlaxoSmithKline | 0.2 | $1.9M | 44k | 43.12 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.9M | 25k | 76.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.8M | 17k | 104.14 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 17k | 113.37 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 21k | 80.07 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 37k | 43.47 | |
| Intuit (INTU) | 0.1 | $1.6M | 15k | 109.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 9.9k | 152.54 | |
| Allete (ALE) | 0.1 | $1.5M | 25k | 59.60 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.4M | 65k | 21.96 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 16k | 89.50 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 32k | 42.89 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 16k | 88.79 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 32k | 42.31 | |
| C.R. Bard | 0.1 | $1.3M | 5.7k | 224.33 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 18k | 74.80 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 20k | 65.84 | |
| BorgWarner (BWA) | 0.1 | $1.3M | 37k | 35.17 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 80.62 | |
| Logan Capital Long/short Fnd I | 0.1 | $1.4M | 114k | 11.92 | |
| Infosys Technologies (INFY) | 0.1 | $1.2M | 78k | 15.78 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 12k | 96.84 | |
| Total (TTE) | 0.1 | $1.3M | 27k | 47.71 | |
| Harman International Industries | 0.1 | $1.2M | 14k | 84.46 | |
| British American Tobac (BTI) | 0.1 | $1.3M | 10k | 127.57 | |
| Siemens (SIEGY) | 0.1 | $1.3M | 11k | 117.11 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.3M | 54k | 23.51 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $1.3M | 38k | 32.87 | |
| CCFNB Ban (CCFN) | 0.1 | $1.2M | 30k | 39.90 | |
| Wright Express (WEX) | 0.1 | $1.2M | 11k | 108.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 16k | 80.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.1M | 38k | 29.57 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 13k | 78.91 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 7.2k | 162.12 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 17k | 60.97 | |
| National Grid | 0.1 | $1.1M | 15k | 71.07 | |
| Unilever (UL) | 0.1 | $1.1M | 23k | 47.42 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 14k | 79.39 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.1M | 44k | 24.32 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 26k | 43.94 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 26k | 40.97 | |
| HSBC Holdings (HSBC) | 0.1 | $955k | 25k | 37.59 | |
| 3M Company (MMM) | 0.1 | $921k | 5.2k | 176.16 | |
| Polaris Industries (PII) | 0.1 | $990k | 13k | 77.35 | |
| Automatic Data Processing (ADP) | 0.1 | $962k | 11k | 88.21 | |
| Novartis (NVS) | 0.1 | $965k | 12k | 79.00 | |
| Praxair | 0.1 | $1.0M | 8.4k | 120.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $994k | 13k | 78.90 | |
| Toyota Motor Corporation (TM) | 0.1 | $950k | 8.2k | 115.99 | |
| Abb (ABBNY) | 0.1 | $1.0M | 45k | 22.49 | |
| Allianz SE | 0.1 | $967k | 65k | 14.83 | |
| F.N.B. Corporation (FNB) | 0.1 | $922k | 75k | 12.29 | |
| Axa (AXAHY) | 0.1 | $967k | 45k | 21.28 | |
| Thomson Reuters Corp | 0.1 | $976k | 24k | 41.41 | |
| Roche Holding (RHHBY) | 0.1 | $1.0M | 33k | 31.10 | |
| Vinci (VCISY) | 0.1 | $969k | 51k | 19.15 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $954k | 51k | 18.64 | |
| Five Below (FIVE) | 0.1 | $954k | 24k | 40.27 | |
| Cisco Systems (CSCO) | 0.1 | $909k | 29k | 31.74 | |
| Tiffany & Co. | 0.1 | $907k | 13k | 72.55 | |
| Agrium | 0.1 | $816k | 9.0k | 90.67 | |
| AstraZeneca (AZN) | 0.1 | $808k | 25k | 32.84 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $812k | 21k | 38.21 | |
| Qualcomm (QCOM) | 0.1 | $836k | 12k | 68.52 | |
| Bce (BCE) | 0.1 | $872k | 19k | 46.17 | |
| Penske Automotive (PAG) | 0.1 | $802k | 17k | 48.21 | |
| NetEase (NTES) | 0.1 | $828k | 3.4k | 240.84 | |
| Eni S.p.A. (E) | 0.1 | $881k | 31k | 28.89 | |
| Nissan Motor (NSANY) | 0.1 | $858k | 44k | 19.40 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $908k | 20k | 45.86 | |
| Rbc Cad (RY) | 0.1 | $806k | 13k | 61.93 | |
| Swisscom (SCMWY) | 0.1 | $875k | 18k | 47.65 | |
| Basf Se (BASFY) | 0.1 | $879k | 10k | 85.55 | |
| Signet Jewelers (SIG) | 0.1 | $835k | 11k | 74.49 | |
| BAE Systems (BAESY) | 0.1 | $799k | 29k | 27.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $916k | 31k | 29.17 | |
| Japan Tobac (JAPAY) | 0.1 | $820k | 40k | 20.33 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $892k | 17k | 51.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $685k | 4.7k | 144.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $745k | 11k | 67.32 | |
| CarMax (KMX) | 0.1 | $700k | 13k | 53.39 | |
| FMC Technologies | 0.1 | $733k | 25k | 29.69 | |
| Yum! Brands (YUM) | 0.1 | $796k | 8.8k | 90.75 | |
| Halliburton Company (HAL) | 0.1 | $771k | 17k | 44.86 | |
| Akzo Nobel | 0.1 | $726k | 32k | 22.59 | |
| Msci (MSCI) | 0.1 | $738k | 8.8k | 83.99 | |
| HDFC Bank (HDB) | 0.1 | $707k | 9.8k | 71.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $762k | 56k | 13.63 | |
| Cibc Cad (CM) | 0.1 | $780k | 10k | 77.56 | |
| Dassault Systemes (DASTY) | 0.1 | $718k | 8.3k | 86.80 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $699k | 38k | 18.32 | |
| Eaton (ETN) | 0.1 | $767k | 12k | 65.60 | |
| Namic Insurance | 0.1 | $717k | 2.5k | 289.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $560k | 8.2k | 68.54 | |
| Snap-on Incorporated (SNA) | 0.1 | $635k | 4.2k | 152.06 | |
| V.F. Corporation (VFC) | 0.1 | $656k | 12k | 56.09 | |
| Aetna | 0.1 | $662k | 5.7k | 115.41 | |
| Forward Air Corporation (FWRD) | 0.1 | $616k | 14k | 43.28 | |
| Canon (CAJPY) | 0.1 | $644k | 22k | 29.06 | |
| Transcanada Corp | 0.1 | $638k | 13k | 47.61 | |
| Teleflex Incorporated (TFX) | 0.1 | $618k | 3.7k | 168.12 | |
| Westpac Banking Corporation | 0.1 | $665k | 29k | 22.74 | |
| Genpact (G) | 0.1 | $673k | 28k | 23.95 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $552k | 42k | 13.31 | |
| BP (BP) | 0.0 | $452k | 13k | 35.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $511k | 7.7k | 66.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $475k | 8.8k | 54.00 | |
| United Parcel Service (UPS) | 0.0 | $438k | 4.0k | 109.18 | |
| W.W. Grainger (GWW) | 0.0 | $528k | 2.4k | 224.68 | |
| Boeing Company (BA) | 0.0 | $530k | 4.0k | 131.84 | |
| Emerson Electric (EMR) | 0.0 | $430k | 7.9k | 54.51 | |
| MSC Industrial Direct (MSM) | 0.0 | $497k | 6.8k | 73.40 | |
| Fastenal Company (FAST) | 0.0 | $505k | 12k | 41.76 | |
| Amdocs Ltd ord (DOX) | 0.0 | $548k | 9.5k | 57.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $542k | 1.4k | 400.00 | |
| Kirby Corporation (KEX) | 0.0 | $504k | 8.1k | 62.21 | |
| ING Groep (ING) | 0.0 | $542k | 44k | 12.32 | |
| Simon Property (SPG) | 0.0 | $501k | 2.4k | 207.02 | |
| 3D Systems Corporation (DDD) | 0.0 | $444k | 25k | 17.96 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $541k | 8.4k | 64.35 | |
| Asml Holding (ASML) | 0.0 | $458k | 4.2k | 109.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $539k | 14k | 37.68 | |
| Grubhub | 0.0 | $430k | 10k | 42.95 | |
| Cardtronics Plc Shs Cl A | 0.0 | $455k | 10k | 44.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $421k | 5.8k | 72.08 | |
| McKesson Corporation (MCK) | 0.0 | $342k | 2.1k | 166.83 | |
| Stryker Corporation (SYK) | 0.0 | $406k | 3.5k | 116.00 | |
| United Technologies Corporation | 0.0 | $376k | 3.7k | 101.68 | |
| Luxottica Group S.p.A. | 0.0 | $414k | 8.7k | 47.85 | |
| Under Armour (UAA) | 0.0 | $416k | 11k | 38.72 | |
| Baidu (BIDU) | 0.0 | $395k | 2.2k | 182.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $334k | 4.9k | 67.89 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $390k | 8.4k | 46.47 | |
| Sensata Technologies Hldg Bv | 0.0 | $314k | 8.1k | 38.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $367k | 3.0k | 122.33 | |
| Fuji Heavy Industries | 0.0 | $390k | 5.3k | 74.22 | |
| Delphi Automotive | 0.0 | $393k | 5.5k | 71.31 | |
| Aon | 0.0 | $315k | 2.8k | 112.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $330k | 6.0k | 55.11 | |
| Perrigo Company (PRGO) | 0.0 | $307k | 3.3k | 92.19 | |
| Under Armour Inc Cl C (UA) | 0.0 | $400k | 12k | 33.84 | |
| BlackRock (BLK) | 0.0 | $278k | 768.00 | 361.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $214k | 5.4k | 39.86 | |
| Autodesk (ADSK) | 0.0 | $217k | 3.0k | 72.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $234k | 2.4k | 97.50 | |
| Xilinx | 0.0 | $228k | 4.2k | 54.29 | |
| Diageo (DEO) | 0.0 | $253k | 2.2k | 116.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 3.9k | 72.98 | |
| UnitedHealth (UNH) | 0.0 | $204k | 1.5k | 139.92 | |
| Robert Half International (RHI) | 0.0 | $303k | 8.0k | 37.88 | |
| Stifel Financial (SF) | 0.0 | $280k | 7.3k | 38.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $241k | 17k | 14.65 | |
| Gogo (GOGO) | 0.0 | $300k | 27k | 11.05 | |
| Keysight Technologies (KEYS) | 0.0 | $222k | 7.0k | 31.62 | |
| Medtronic (MDT) | 0.0 | $202k | 2.3k | 86.40 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $112k | 11k | 10.31 | |
| Bombardier | 0.0 | $14k | 10k | 1.40 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 |
