Logan Capital Management

Logan Capital Management as of Sept. 30, 2019

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 295 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $81M 362k 223.97
Amazon (AMZN) 3.4 $57M 33k 1735.91
MasterCard Incorporated (MA) 2.6 $44M 162k 271.57
Broadcom (AVGO) 2.2 $37M 135k 276.07
Global Payments (GPN) 2.0 $33M 210k 159.00
Microsoft Corporation (MSFT) 1.9 $31M 226k 139.04
Sherwin-Williams Company (SHW) 1.9 $31M 57k 549.86
At&t (T) 1.8 $31M 820k 37.84
Starbucks Corporation (SBUX) 1.7 $29M 332k 88.42
Home Depot (HD) 1.6 $27M 115k 232.02
Fiserv (FI) 1.6 $27M 257k 103.59
Chevron Corporation (CVX) 1.6 $26M 223k 118.60
Verisk Analytics (VRSK) 1.4 $25M 156k 158.14
Facebook Inc cl a (META) 1.4 $25M 138k 178.08
Logan Capital Large Cap Growth 1.4 $24M 971k 24.90
Amphenol Corporation (APH) 1.4 $23M 238k 96.50
Netflix (NFLX) 1.3 $22M 82k 267.62
Estee Lauder Companies (EL) 1.3 $22M 110k 198.95
JPMorgan Chase & Co. (JPM) 1.2 $21M 181k 117.69
Royal Dutch Shell 1.2 $21M 353k 59.90
Zoetis Inc Cl A (ZTS) 1.2 $21M 165k 124.59
International Business Machines (IBM) 1.2 $20M 140k 145.43
Align Technology (ALGN) 1.2 $20M 113k 180.92
FleetCor Technologies 1.2 $20M 69k 286.78
Mettler-Toledo International (MTD) 1.1 $19M 27k 704.41
General Motors Company (GM) 1.1 $19M 502k 37.48
Wells Fargo & Company (WFC) 1.1 $19M 367k 50.44
Paycom Software (PAYC) 1.1 $18M 85k 209.49
Cisco Systems (CSCO) 1.0 $17M 345k 49.41
Philip Morris International (PM) 1.0 $17M 222k 75.93
Pfizer (PFE) 1.0 $17M 461k 35.93
Nike (NKE) 1.0 $16M 173k 93.92
Alphabet Inc Class A cs (GOOGL) 0.9 $16M 13k 1221.11
Pepsi (PEP) 0.9 $15M 108k 137.11
Procter & Gamble Company (PG) 0.8 $14M 113k 124.37
Waters Corporation (WAT) 0.8 $14M 61k 223.24
Amgen (AMGN) 0.8 $14M 71k 193.51
Cintas Corporation (CTAS) 0.8 $14M 52k 268.09
Williams-Sonoma (WSM) 0.8 $13M 187k 67.98
Masimo Corporation (MASI) 0.7 $13M 84k 148.79
Epam Systems (EPAM) 0.7 $12M 68k 182.32
Monster Beverage Corp (MNST) 0.7 $12M 212k 58.06
Coca-Cola Company (KO) 0.7 $12M 214k 54.44
Cognizant Technology Solutions (CTSH) 0.7 $11M 188k 60.27
Merck & Co (MRK) 0.7 $11M 131k 84.20
Abbvie (ABBV) 0.7 $11M 146k 75.72
Electronic Arts (EA) 0.6 $11M 111k 97.82
Visa (V) 0.6 $11M 63k 172.01
Johnson & Johnson (JNJ) 0.6 $11M 83k 129.39
Nordson Corporation (NDSN) 0.6 $10M 70k 146.25
Alphabet Inc Class C cs (GOOG) 0.6 $10M 8.2k 1219.05
U.S. Bancorp (USB) 0.6 $9.9M 179k 55.34
BB&T Corporation 0.6 $9.3M 174k 53.37
S&p Global (SPGI) 0.6 $9.3M 38k 244.99
Constellation Brands (STZ) 0.5 $9.2M 44k 207.29
Lululemon Athletica (LULU) 0.5 $9.1M 47k 192.53
Five Below (FIVE) 0.5 $9.1M 72k 126.09
Broadridge Financial Solutions (BR) 0.5 $9.0M 72k 124.43
Dick's Sporting Goods (DKS) 0.5 $9.0M 222k 40.81
McDonald's Corporation (MCD) 0.5 $8.8M 41k 214.73
Hershey Company (HSY) 0.5 $8.7M 56k 154.98
Verizon Communications (VZ) 0.5 $8.4M 139k 60.36
Walt Disney Company (DIS) 0.5 $8.3M 63k 130.32
Adobe Systems Incorporated (ADBE) 0.5 $7.8M 28k 276.23
Primerica (PRI) 0.5 $7.8M 61k 127.23
Cbre Group Inc Cl A (CBRE) 0.5 $7.6M 143k 53.01
Mondelez Int (MDLZ) 0.5 $7.6M 137k 55.32
Agilent Technologies Inc C ommon (A) 0.4 $7.5M 98k 76.63
IPG Photonics Corporation (IPGP) 0.4 $7.2M 53k 135.60
Exxon Mobil Corporation (XOM) 0.4 $7.1M 101k 70.63
Abbott Laboratories (ABT) 0.4 $6.7M 80k 83.67
Insperity (NSP) 0.4 $6.9M 70k 98.62
Medtronic (MDT) 0.4 $6.7M 62k 108.62
Iqvia Holdings (IQV) 0.4 $6.7M 45k 149.38
CSX Corporation (CSX) 0.4 $6.3M 91k 69.27
Ecolab (ECL) 0.4 $6.4M 32k 198.03
Biotelemetry 0.4 $6.3M 156k 40.73
Comcast Corporation (CMCSA) 0.4 $6.1M 135k 45.08
Microchip Technology (MCHP) 0.4 $6.1M 66k 92.92
Trimble Navigation (TRMB) 0.4 $6.1M 156k 38.81
United Rentals (URI) 0.4 $6.1M 49k 124.64
Booking Holdings (BKNG) 0.4 $6.0M 3.1k 1962.10
TJX Companies (TJX) 0.3 $5.9M 107k 55.74
Cdw (CDW) 0.3 $6.0M 49k 123.24
Acuity Brands (AYI) 0.3 $5.8M 43k 134.78
Paypal Holdings (PYPL) 0.3 $5.7M 55k 103.60
Floor & Decor Hldgs Inc cl a (FND) 0.3 $5.6M 110k 51.15
Caterpillar (CAT) 0.3 $5.4M 42k 126.30
Automatic Data Processing (ADP) 0.3 $5.5M 34k 161.42
Accenture (ACN) 0.3 $5.4M 28k 192.31
Phillips 66 (PSX) 0.3 $5.5M 53k 102.40
Nextera Energy (NEE) 0.3 $5.3M 23k 232.97
Fastenal Company (FAST) 0.3 $5.3M 163k 32.67
Honeywell International (HON) 0.3 $5.0M 30k 169.19
UnitedHealth (UNH) 0.3 $5.1M 23k 217.34
Littelfuse (LFUS) 0.3 $5.0M 28k 177.32
PNC Financial Services (PNC) 0.3 $4.9M 35k 140.23
Union Pacific Corporation (UNP) 0.3 $4.6M 29k 161.99
Deere & Company (DE) 0.3 $4.3M 26k 168.88
Unilever 0.3 $4.4M 74k 60.04
Intuit (INTU) 0.3 $4.4M 17k 265.97
Boeing Company (BA) 0.2 $4.2M 11k 380.43
Grand Canyon Education (LOPE) 0.2 $4.3M 44k 98.20
WABCO Holdings 0.2 $4.3M 32k 133.76
ON Semiconductor (ON) 0.2 $4.3M 225k 19.21
Lennox International (LII) 0.2 $4.2M 17k 242.99
American Tower Reit (AMT) 0.2 $4.3M 19k 221.12
Logan Capital Large Cap Growth 0.2 $4.2M 173k 24.45
Intel Corporation (INTC) 0.2 $4.1M 79k 51.52
Community Bank System (CBU) 0.2 $4.0M 65k 61.69
Nxp Semiconductors N V (NXPI) 0.2 $4.1M 37k 109.10
AmerisourceBergen (COR) 0.2 $3.9M 47k 82.31
Chubb (CB) 0.2 $3.8M 24k 161.46
Marsh & McLennan Companies (MMC) 0.2 $3.8M 38k 100.04
Cummins (CMI) 0.2 $3.5M 22k 162.97
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 25k 142.07
Oracle Corporation (ORCL) 0.2 $3.6M 66k 55.06
Fulton Financial (FULT) 0.2 $3.6M 221k 16.18
Linde 0.2 $3.5M 18k 193.72
Stanley Black & Decker (SWK) 0.2 $3.1M 22k 144.42
General Dynamics Corporation (GD) 0.2 $3.3M 18k 182.72
Zimmer Holdings (ZBH) 0.2 $3.2M 23k 137.26
Key (KEY) 0.2 $3.2M 182k 17.84
Donegal (DGICA) 0.2 $3.3M 224k 14.66
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.1M 44k 68.80
Eli Lilly & Co. (LLY) 0.2 $3.1M 28k 111.70
Celgene Corporation 0.2 $3.0M 30k 99.26
Match 0.2 $2.9M 40k 71.43
V.F. Corporation (VFC) 0.2 $2.8M 31k 88.99
United Technologies Corporation 0.2 $2.7M 20k 136.50
Msci (MSCI) 0.2 $2.7M 12k 217.77
Citrix Systems 0.1 $2.5M 26k 96.49
Norfolk Southern (NSC) 0.1 $2.3M 13k 179.70
Pool Corporation (POOL) 0.1 $2.4M 12k 201.69
Schwab Value Advantage Money F mut (SWVXX) 0.1 $2.3M 2.3M 1.00
Wright Express (WEX) 0.1 $2.5M 12k 202.10
Nationwide Mut Fds New Lng Sh fund 0.1 $2.4M 169k 13.91
Fiera Cap Ser Tr Captl Emrg In fund 0.1 $2.3M 52k 44.64
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 49k 44.48
General Electric Company 0.1 $2.1M 236k 8.94
CarMax (KMX) 0.1 $2.1M 23k 88.01
BorgWarner (BWA) 0.1 $2.1M 58k 36.64
Tompkins Financial Corporation (TMP) 0.1 $2.1M 25k 81.14
Hanesbrands (HBI) 0.1 $1.8M 121k 15.32
ConocoPhillips (COP) 0.1 $1.9M 34k 57.02
Ubiquiti (UI) 0.1 $1.8M 15k 118.28
GlaxoSmithKline 0.1 $1.7M 39k 42.71
Total (TTE) 0.1 $1.7M 32k 52.00
Kellogg Company (K) 0.1 $1.8M 27k 64.34
PGT 0.1 $1.7M 99k 17.27
Roche Holding (RHHBY) 0.1 $1.7M 47k 36.42
Citizens & Northern Corporation (CZNC) 0.1 $1.7M 65k 26.28
Donegal (DGICB) 0.1 $1.7M 135k 12.51
Yeti Hldgs (YETI) 0.1 $1.7M 60k 27.99
Dupont De Nemours (DD) 0.1 $1.6M 23k 71.35
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 4.9k 296.85
Novartis (NVS) 0.1 $1.5M 17k 86.94
Sanofi-Aventis SA (SNY) 0.1 $1.5M 33k 46.31
Allianz SE 0.1 $1.6M 67k 23.30
Flowserve Corporation (FLS) 0.1 $1.6M 34k 46.71
Extra Space Storage (EXR) 0.1 $1.6M 13k 116.85
CCFNB Ban (CCFN) 0.1 $1.5M 30k 49.50
Franklin Financial Services (FRAF) 0.1 $1.6M 44k 35.54
Anthem (ELV) 0.1 $1.6M 6.7k 240.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.3M 12k 108.55
Alaska Air (ALK) 0.1 $1.4M 22k 64.92
Unilever (UL) 0.1 $1.4M 24k 60.09
Axa (AXAHY) 0.1 $1.4M 54k 25.54
F5 Networks (FFIV) 0.1 $1.4M 10k 138.46
Univest Corp. of PA (UVSP) 0.1 $1.4M 54k 25.60
Vinci (VCISY) 0.1 $1.3M 47k 26.93
Schneider Elect Sa-unsp (SBGSY) 0.1 $1.3M 73k 17.54
Infosys Technologies (INFY) 0.1 $1.1M 98k 11.36
HSBC Holdings (HSBC) 0.1 $1.1M 29k 38.25
Wal-Mart Stores (WMT) 0.1 $1.1M 9.3k 118.36
AstraZeneca (AZN) 0.1 $1.1M 25k 44.57
Forward Air Corporation (FWRD) 0.1 $1.2M 18k 63.73
Ford Motor Company (F) 0.1 $1.2M 126k 9.16
FactSet Research Systems (FDS) 0.1 $1.2M 4.8k 243.01
Bce (BCE) 0.1 $1.3M 26k 48.44
HDFC Bank (HDB) 0.1 $1.2M 21k 57.03
Toyota Motor Corporation (TM) 0.1 $1.2M 8.7k 134.43
Cibc Cad (CM) 0.1 $1.2M 15k 82.53
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.2M 26k 47.74
Rbc Cad (RY) 0.1 $1.2M 15k 81.17
Siemens (SIEGY) 0.1 $1.1M 21k 53.53
BAE Systems (BAESY) 0.1 $1.2M 43k 28.11
Dassault Systemes (DASTY) 0.1 $1.1M 8.0k 142.55
Muenchener Rueck - Un (MURGY) 0.1 $1.2M 46k 25.90
Asml Holding (ASML) 0.1 $1.2M 4.7k 248.52
Orange Sa (ORAN) 0.1 $1.2M 79k 15.58
Vodafone Group New Adr F (VOD) 0.1 $1.2M 62k 19.91
Grubhub 0.1 $1.2M 22k 56.23
National Grid (NGG) 0.1 $1.1M 21k 54.16
Cigna Corp (CI) 0.1 $1.2M 8.2k 151.42
Dow (DOW) 0.1 $1.2M 26k 47.64
Costco Wholesale Corporation (COST) 0.1 $947k 3.3k 288.10
United Parcel Service (UPS) 0.1 $1.0M 8.7k 119.82
Honda Motor (HMC) 0.1 $961k 37k 26.07
Penske Automotive (PAG) 0.1 $1.0M 22k 47.26
NetEase (NTES) 0.1 $992k 3.7k 266.31
Eni S.p.A. (E) 0.1 $1.1M 35k 30.49
Canadian Solar (CSIQ) 0.1 $993k 53k 18.89
Middleby Corporation (MIDD) 0.1 $1.0M 8.6k 116.82
Abb (ABBNY) 0.1 $999k 51k 19.66
British American Tobac (BTI) 0.1 $949k 26k 36.91
Basf Se (BASFY) 0.1 $1.1M 60k 17.49
Genpact (G) 0.1 $1.0M 26k 38.74
Bridgestone Corporation (BRDCY) 0.1 $1.0M 52k 19.36
Eaton (ETN) 0.1 $980k 12k 83.25
Nutrien (NTR) 0.1 $1.0M 20k 49.88
Tc Energy Corp (TRP) 0.1 $965k 19k 51.76
Berkshire Hathaway (BRK.B) 0.1 $783k 3.8k 207.97
3M Company (MMM) 0.1 $821k 5.0k 164.27
Polaris Industries (PII) 0.1 $794k 7.9k 100.00
Tiffany & Co. 0.1 $903k 9.8k 92.56
Schlumberger (SLB) 0.1 $865k 25k 34.19
iShares Russell 1000 Value Index (IWD) 0.1 $901k 7.0k 128.33
Kirby Corporation (KEX) 0.1 $919k 11k 82.19
F.N.B. Corporation (FNB) 0.1 $865k 75k 11.53
ING Groep (ING) 0.1 $824k 79k 10.44
Australia and New Zealand Banking 0.1 $906k 47k 19.25
Norwegian Cruise Line Hldgs (NCLH) 0.1 $917k 18k 51.77
Walgreen Boots Alliance (WBA) 0.1 $889k 16k 55.61
Japan Tobac (JAPAY) 0.1 $779k 71k 10.94
Lafargeholcim Limited - Un 0.1 $869k 88k 9.86
Namic Insurance 0.1 $783k 2.5k 315.79
Imperial Brands Plc- (IMBBY) 0.1 $859k 38k 22.54
Delphi Automotive Inc international (APTV) 0.1 $823k 9.4k 87.35
BP (BP) 0.0 $680k 18k 37.97
SEI Investments Company (SEIC) 0.0 $622k 11k 59.24
W.W. Grainger (GWW) 0.0 $726k 2.4k 300.00
Emerson Electric (EMR) 0.0 $665k 10k 66.82
Stryker Corporation (SYK) 0.0 $696k 3.2k 216.48
Canon (CAJPY) 0.0 $607k 23k 26.70
Amdocs Ltd ord (DOX) 0.0 $746k 11k 66.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $749k 72k 10.46
MetLife (MET) 0.0 $645k 14k 47.19
iShares Russell 1000 Growth Index (IWF) 0.0 $664k 4.2k 159.58
Intesa Sanpaolo Spa (ISNPY) 0.0 $720k 51k 14.24
Te Connectivity Ltd for (TEL) 0.0 $757k 8.1k 93.23
Aon 0.0 $709k 3.7k 193.45
Transunion (TRU) 0.0 $702k 8.7k 81.09
Sensata Technolo (ST) 0.0 $617k 12k 50.03
Spectrum Brands Holding (SPB) 0.0 $751k 14k 52.75
Corteva (CTVA) 0.0 $598k 21k 28.08
Charles Schwab Corporation (SCHW) 0.0 $466k 11k 41.85
Bristol Myers Squibb (BMY) 0.0 $461k 9.1k 50.77
Autodesk (ADSK) 0.0 $443k 3.0k 147.67
NVIDIA Corporation (NVDA) 0.0 $440k 2.5k 173.91
Nordstrom (JWN) 0.0 $455k 14k 33.70
Target Corporation (TGT) 0.0 $483k 4.5k 106.81
Qualcomm (QCOM) 0.0 $432k 5.7k 76.35
Alliance Data Systems Corporation (BFH) 0.0 $474k 3.7k 128.11
iShares Russell 2000 Index (IWM) 0.0 $490k 3.2k 151.33
Universal Display Corporation (OLED) 0.0 $453k 2.7k 167.78
Vanguard Small-Cap ETF (VB) 0.0 $462k 3.0k 154.00
Ptc (PTC) 0.0 $547k 8.0k 68.17
First Trust Iv Enhanced Short (FTSM) 0.0 $547k 9.1k 60.11
Packaging Corporation of America (PKG) 0.0 $307k 2.9k 106.27
BlackRock (BLK) 0.0 $337k 757.00 445.18
Cme (CME) 0.0 $264k 1.3k 211.20
Bank of New York Mellon Corporation (BK) 0.0 $255k 5.6k 45.24
Edwards Lifesciences (EW) 0.0 $369k 1.7k 220.04
RPM International (RPM) 0.0 $302k 4.4k 68.75
Xilinx 0.0 $403k 4.3k 92.86
Diageo (DEO) 0.0 $340k 2.1k 163.46
Illinois Tool Works (ITW) 0.0 $402k 2.6k 156.66
Baidu (BIDU) 0.0 $355k 3.5k 102.90
Dycom Industries (DY) 0.0 $410k 8.0k 51.43
Methode Electronics (MEI) 0.0 $357k 10k 34.48
Dr. Reddy's Laboratories (RDY) 0.0 $403k 11k 37.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $268k 1.1k 250.23
LogMeIn 0.0 $414k 5.9k 70.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $423k 5.4k 77.90
Lpl Financial Holdings (LPLA) 0.0 $377k 4.6k 81.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $422k 6.9k 61.06
Solaredge Technologies (SEDG) 0.0 $285k 3.4k 83.77
Technipfmc (FTI) 0.0 $276k 11k 25.56
Bank of America Corporation (BAC) 0.0 $246k 8.4k 29.12
Moody's Corporation (MCO) 0.0 $205k 1.0k 205.00
CVS Caremark Corporation (CVS) 0.0 $218k 3.5k 63.12
MSC Industrial Direct (MSM) 0.0 $252k 3.5k 72.64
Gilead Sciences (GILD) 0.0 $254k 4.0k 63.50
SPDR Gold Trust (GLD) 0.0 $229k 1.7k 138.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $166k 16k 10.42
Genesee & Wyoming 0.0 $226k 2.0k 110.73
Simon Property (SPG) 0.0 $240k 1.5k 155.84
Vanguard Energy ETF (VDE) 0.0 $234k 3.0k 78.00
Citigroup (C) 0.0 $205k 3.0k 69.05
Kraft Heinz (KHC) 0.0 $203k 7.3k 27.84
Gnb Finl Svcs (GNBF) 0.0 $226k 3.9k 57.56
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.0 $221k 221k 1.00
Houston American Energy Corporation 0.0 $9.0k 48k 0.19
Achillion Pharmaceuticals 0.0 $72k 20k 3.60