Logan Capital Management

Logan Capital Management as of March 31, 2020

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 306 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $61M 32k 1949.72
Apple (AAPL) 3.9 $56M 220k 254.29
MasterCard Incorporated (MA) 2.6 $38M 156k 241.56
Netflix (NFLX) 2.1 $30M 80k 375.50
Global Payments (GPN) 2.1 $30M 204k 144.23
Apple 2.0 $28M 110k 254.29
Broadcom (AVGO) 1.9 $27M 114k 237.10
Fiserv (FI) 1.7 $24M 250k 94.99
Logan Capital Large Cap Growth 1.6 $22M 975k 22.95
At&t (T) 1.6 $22M 766k 29.15
Facebook Inc cl a (META) 1.6 $22M 134k 166.80
Microsoft 1.5 $21M 136k 157.71
Starbucks Corporation (SBUX) 1.5 $21M 322k 65.74
Verisk Analytics (VRSK) 1.5 $21M 151k 139.38
Home Depot (HD) 1.5 $21M 112k 186.71
Zoetis Inc Cl A (ZTS) 1.3 $19M 158k 117.69
Sherwin-Williams Company (SHW) 1.3 $18M 40k 459.53
Mettler-Toledo International (MTD) 1.2 $18M 26k 690.53
Estee Lauder Companies (EL) 1.2 $17M 108k 159.35
Amphenol Corporation (APH) 1.2 $17M 233k 72.88
Paycom Software (PAYC) 1.2 $17M 83k 202.01
Microsoft Corporation (MSFT) 1.1 $16M 103k 157.71
International Business Machines (IBM) 1.1 $16M 145k 110.93
Pfizer (PFE) 1.1 $16M 486k 32.64
Philip Morris International (PM) 1.1 $16M 217k 72.96
Cisco Systems (CSCO) 1.1 $16M 396k 39.31
Alphabet Inc Class A cs (GOOGL) 1.0 $15M 13k 1161.92
Masimo Corporation (MASI) 1.0 $14M 81k 177.12
KLA-Tencor Corporation (KLAC) 1.0 $14M 99k 143.74
JPMorgan Chase & Co. (JPM) 1.0 $14M 157k 90.03
Chevron Corporation (CVX) 1.0 $14M 192k 72.46
FleetCor Technologies 0.9 $13M 68k 186.54
Royal Dutch Shell 0.9 $12M 378k 32.66
Epam Systems (EPAM) 0.9 $12M 66k 185.65
Monster Beverage Corp (MNST) 0.8 $12M 208k 56.26
Procter & Gamble Company (PG) 0.8 $12M 106k 110.01
Amgen (AMGN) 0.8 $12M 57k 202.73
Waters Corporation (WAT) 0.8 $11M 62k 182.05
Electronic Arts (EA) 0.8 $11M 109k 100.17
Nike (NKE) 0.8 $11M 130k 82.74
Abbvie (ABBV) 0.7 $10M 135k 76.19
Merck & Co (MRK) 0.7 $10M 134k 76.93
Alphabet Inc Class C cs (GOOG) 0.7 $9.5M 8.2k 1162.88
Lululemon Athletica (LULU) 0.7 $9.4M 50k 189.54
Coca-Cola Company (KO) 0.7 $9.4M 214k 44.25
Wells Fargo & Company (WFC) 0.6 $9.2M 319k 28.70
Nordson Corporation (NDSN) 0.6 $9.1M 68k 135.06
S&p Global (SPGI) 0.6 $9.1M 37k 245.07
Visa (V) 0.6 $8.9M 55k 161.13
General Motors Company (GM) 0.6 $8.9M 430k 20.78
Adobe Systems Incorporated (ADBE) 0.6 $8.9M 28k 318.24
Cintas Corporation (CTAS) 0.6 $8.8M 51k 173.22
Cognizant Technology Solutions (CTSH) 0.6 $8.5M 183k 46.47
Johnson & Johnson (JNJ) 0.6 $8.1M 62k 131.14
Sherwin Williams 0.5 $7.9M 17k 459.53
Williams-Sonoma (WSM) 0.5 $7.8M 185k 42.52
Agilent Technologies Inc C ommon (A) 0.5 $7.1M 99k 71.62
Hershey Company (HSY) 0.5 $6.9M 52k 132.50
Pepsico 0.5 $6.6M 55k 120.09
Biotelemetry 0.5 $6.6M 171k 38.51
Broadridge Financial Solutions (BR) 0.4 $6.4M 68k 94.82
Copart (CPRT) 0.4 $6.3M 92k 68.52
Abbott Laboratories (ABT) 0.4 $6.2M 79k 78.91
Constellation Brands (STZ) 0.4 $6.2M 44k 143.37
Align Technology (ALGN) 0.4 $6.1M 35k 173.95
UnitedHealth (UNH) 0.4 $6.1M 24k 249.38
U.S. Bancorp (USB) 0.4 $6.0M 174k 34.45
IPG Photonics Corporation (IPGP) 0.4 $5.8M 52k 110.28
Mondelez Int (MDLZ) 0.4 $5.7M 114k 50.08
Trade Desk (TTD) 0.4 $5.6M 29k 193.00
Medtronic (MDT) 0.4 $5.5M 61k 90.19
Primerica (PRI) 0.4 $5.4M 61k 88.48
McDonald's Corporation (MCD) 0.4 $5.2M 31k 165.35
United Rentals (URI) 0.4 $5.1M 50k 102.90
Iqvia Holdings (IQV) 0.4 $5.1M 48k 107.87
Ecolab (ECL) 0.4 $5.0M 32k 155.82
Fastenal Company (FAST) 0.4 $5.0M 161k 31.25
Paypal Holdings (PYPL) 0.3 $5.0M 52k 95.75
Truist Finl Corp 0.3 $5.0M 162k 30.84
Cbre Group Inc Cl A (CBRE) 0.3 $5.0M 132k 37.71
Five Below (FIVE) 0.3 $4.9M 70k 70.38
CSX Corporation (CSX) 0.3 $4.9M 86k 57.30
Cdw (CDW) 0.3 $4.8M 52k 93.28
Dick's Sporting Goods (DKS) 0.3 $4.8M 224k 21.26
Pepsi (PEP) 0.3 $4.7M 39k 120.11
Verizon Communications (VZ) 0.3 $4.7M 87k 53.73
Trimble Navigation (TRMB) 0.3 $4.7M 147k 31.83
Comcast Corporation (CMCSA) 0.3 $4.6M 135k 34.38
Logan Capital Large Cap Growth 0.3 $4.4M 197k 22.50
Broadcom 0.3 $4.3M 18k 237.10
Chevron 0.3 $4.3M 60k 72.46
Automatic Data Processing (ADP) 0.3 $4.2M 31k 136.69
Nextera Energy (NEE) 0.3 $4.2M 17k 240.63
American Tower Reit (AMT) 0.3 $4.1M 19k 217.73
Booking Holdings (BKNG) 0.3 $4.1M 3.1k 1345.10
Union Pacific Corporation (UNP) 0.3 $4.0M 28k 141.05
Intel Corporation (INTC) 0.3 $4.0M 73k 54.15
Intuit (INTU) 0.3 $3.8M 16k 229.94
TJX Companies (TJX) 0.3 $3.7M 78k 47.81
Littelfuse (LFUS) 0.3 $3.6M 27k 133.44
Unilever 0.2 $3.5M 73k 48.79
Community Bank System (CBU) 0.2 $3.5M 60k 58.80
Eli Lilly & Co. (LLY) 0.2 $3.5M 26k 138.30
Citrix Systems 0.2 $3.5M 25k 141.55
Msci (MSCI) 0.2 $3.5M 12k 288.92
Donegal (DGICA) 0.2 $3.4M 224k 15.20
Deere & Company (DE) 0.2 $3.4M 24k 138.31
Cisco Sys 0.2 $3.3M 85k 39.31
Kellogg Company (K) 0.2 $3.3M 55k 59.99
Floor & Decor Hldgs Inc cl a (FND) 0.2 $3.3M 101k 32.09
Marsh & McLennan Companies (MMC) 0.2 $3.2M 37k 86.46
PNC Financial Services (PNC) 0.2 $3.2M 33k 95.76
Walt Disney 0.2 $3.1M 32k 96.60
Linde 0.2 $3.1M 18k 173.01
Verizon Communications 0.2 $3.1M 57k 53.73
Oracle Corporation (ORCL) 0.2 $3.1M 64k 48.40
Nxp Semiconductors N V (NXPI) 0.2 $3.0M 36k 82.91
Lennox International (LII) 0.2 $3.0M 17k 181.81
Microchip Technology (MCHP) 0.2 $3.0M 44k 67.80
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 23k 127.93
Honeywell International (HON) 0.2 $3.0M 22k 133.81
Anthem (ELV) 0.2 $2.9M 13k 227.02
Accenture (ACN) 0.2 $2.8M 17k 163.27
Cummins (CMI) 0.2 $2.8M 21k 135.07
ON Semiconductor (ON) 0.2 $2.7M 216k 12.44
ConocoPhillips (COP) 0.2 $2.6M 86k 30.89
Match 0.2 $2.6M 40k 66.03
Accenture Ltd Cl A shs class a 0.2 $2.5M 16k 163.27
Johnson & Johnson 0.2 $2.5M 19k 131.13
Insperity (NSP) 0.2 $2.5M 68k 37.31
Nike 0.2 $2.4M 29k 82.76
Ubiquiti (UI) 0.2 $2.4M 17k 141.55
General Dynamics Corporation (GD) 0.2 $2.3M 18k 132.29
Fulton Financial (FULT) 0.2 $2.3M 204k 11.49
Stanley Black & Decker (SWK) 0.2 $2.3M 23k 100.00
Pool Corporation (POOL) 0.2 $2.3M 12k 196.81
AmerisourceBergen (COR) 0.2 $2.2M 25k 88.46
V.F. Corporation (VFC) 0.2 $2.2M 41k 54.08
Grand Canyon Education (LOPE) 0.2 $2.2M 29k 76.28
Zimmer Holdings (ZBH) 0.2 $2.2M 22k 101.07
Bristol Myers Squibb (BMY) 0.1 $2.1M 38k 55.76
Mcdonalds Corp 0.1 $2.0M 12k 165.37
Nationwide Mut Fds New Lng Sh fund 0.1 $1.9M 151k 12.57
Fiera Cap Ser Tr Captl Emrg In fund 0.1 $1.9M 52k 36.56
Walt Disney Company (DIS) 0.1 $1.9M 19k 96.58
Key (KEY) 0.1 $1.8M 178k 10.37
Roche Holding (RHHBY) 0.1 $1.8M 45k 40.57
Donegal (DGICB) 0.1 $1.8M 135k 13.40
State Street Corporation (STT) 0.1 $1.8M 34k 53.27
Norfolk Southern (NSC) 0.1 $1.8M 12k 145.95
Truist Financial Corp equities (TFC) 0.1 $1.7M 56k 30.85
Tompkins Financial Corporation (TMP) 0.1 $1.7M 23k 71.80
Northrop Grumman Corporation (NOC) 0.1 $1.6M 5.3k 302.63
Phillips 66 (PSX) 0.1 $1.6M 30k 53.65
Novartis (NVS) 0.1 $1.6M 19k 82.48
Caterpillar (CAT) 0.1 $1.5M 13k 116.08
Boeing Company (BA) 0.1 $1.5M 10k 149.23
Sanofi-Aventis SA (SNY) 0.1 $1.5M 34k 43.75
BP (BP) 0.1 $1.5M 61k 24.38
GlaxoSmithKline 0.1 $1.5M 39k 37.87
Schwab Value Advantage Money F mut (SWVXX) 0.1 $1.4M 1.4M 1.00
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.4M 59k 23.86
Cigna Corp (CI) 0.1 $1.4M 7.9k 177.44
BorgWarner (BWA) 0.1 $1.4M 56k 24.37
Microchip Technology 0.1 $1.4M 20k 67.80
Yeti Hldgs (YETI) 0.1 $1.3M 69k 19.51
National Grid (NGG) 0.1 $1.3M 23k 58.25
WABCO Holdings 0.1 $1.3M 9.9k 135.08
Unilever (UL) 0.1 $1.3M 26k 50.55
Amgen 0.1 $1.3M 6.4k 202.72
Allianz Se (ALIZY) 0.1 $1.3M 75k 17.21
BAE Systems (BAESY) 0.1 $1.3M 49k 25.87
Tiffany & Co. 0.1 $1.3M 9.7k 129.55
British American Tobac (BTI) 0.1 $1.2M 37k 34.19
NetEase (NTES) 0.1 $1.2M 3.9k 321.03
Asml Holding (ASML) 0.1 $1.2M 4.8k 261.73
Tjx Companies 0.1 $1.2M 26k 47.81
Wright Express (WEX) 0.1 $1.2M 12k 104.50
CarMax (KMX) 0.1 $1.2M 23k 53.80
Citizens & Northern Corporation (CZNC) 0.1 $1.2M 60k 20.00
FactSet Research Systems (FDS) 0.1 $1.2M 4.6k 260.78
Bce (BCE) 0.1 $1.2M 29k 40.86
Dassault Systemes (DASTY) 0.1 $1.2M 8.0k 148.11
Schneider Elect Sa-unsp (SBGSY) 0.1 $1.2M 68k 17.24
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.5k 257.68
Toyota Motor Corporation (TM) 0.1 $1.2M 9.7k 119.96
Total (TTE) 0.1 $1.2M 31k 37.25
Globant S A (GLOB) 0.1 $1.2M 13k 87.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.2M 11k 102.84
Phillips 66 0.1 $1.1M 21k 53.66
Franklin Financial Services (FRAF) 0.1 $1.1M 41k 27.45
Jp Morgan Chase 0.1 $1.1M 12k 90.00
Vinci (VCISY) 0.1 $1.1M 53k 20.69
Orange Sa (ORAN) 0.1 $1.1M 88k 12.07
F5 Networks (FFIV) 0.1 $1.0M 9.7k 107.69
Axa (AXAHY) 0.1 $1.0M 60k 17.32
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 11k 99.19
Exxon Mobil Corporation (XOM) 0.1 $1.0M 27k 37.96
Rbc Cad (RY) 0.1 $1.0M 16k 61.60
Wells Fargo 0.1 $1.0M 35k 28.69
Swiss Re (SSREY) 0.1 $1.0M 52k 19.25
Wal-Mart Stores (WMT) 0.1 $998k 8.8k 113.79
AstraZeneca (AZN) 0.1 $996k 22k 44.70
Siemens (SIEGY) 0.1 $992k 23k 42.50
Abb (ABBNY) 0.1 $978k 57k 17.25
Cibc Cad (CM) 0.1 $975k 17k 57.94
CCFNB Ban (CCFN) 0.1 $974k 28k 35.04
Vodafone Group New Adr F (VOD) 0.1 $954k 69k 13.76
Grubhub 0.1 $953k 23k 40.71
Mondelez Intl Inc Cl A 0.1 $952k 19k 50.11
HSBC Holdings (HSBC) 0.1 $929k 33k 28.02
Tc Energy Corp (TRP) 0.1 $926k 21k 44.31
Honda Motor (HMC) 0.1 $926k 41k 22.45
Eaton (ETN) 0.1 $914k 12k 77.63
Bridgestone Corporation (BRDCY) 0.1 $901k 59k 15.39
Forward Air Corporation (FWRD) 0.1 $892k 18k 50.63
Canadian Solar (CSIQ) 0.1 $836k 53k 15.90
Univest Corp. of PA (UVSP) 0.1 $828k 50k 16.44
Ubs Group (UBS) 0.1 $822k 89k 9.26
HDFC Bank (HDB) 0.1 $815k 21k 38.48
Costco Wholesale Corporation (COST) 0.1 $815k 2.9k 284.96
Lafargeholcim Limited - Un 0.1 $813k 111k 7.31
Basf Se (BASFY) 0.1 $805k 68k 11.83
Infosys Technologies (INFY) 0.1 $802k 98k 8.22
Imperial Brands Plc- (IMBBY) 0.1 $785k 42k 18.56
Eni S.p.A. (E) 0.1 $783k 40k 19.80
Namic Insurance 0.1 $783k 2.5k 315.79
iShares Russell 1000 Growth Index (IWF) 0.1 $782k 5.2k 150.65
Genpact (G) 0.1 $767k 26k 29.19
Flowserve Corporation (FLS) 0.1 $750k 31k 23.89
United Parcel Service (UPS) 0.1 $740k 7.9k 93.41
Japan Tobac (JAPAY) 0.1 $732k 79k 9.25
Walgreen Boots Alliance (WBA) 0.1 $728k 16k 45.50
United Technologies Corporation 0.0 $713k 7.6k 94.37
Berkshire Hathaway (BRK.B) 0.0 $708k 3.9k 182.80
Dupont De Nemours (DD) 0.0 $696k 20k 34.05
Broadridge Finl Soluti 0.0 $692k 7.3k 94.79
Dow (DOW) 0.0 $687k 24k 29.19
3M Company (MMM) 0.0 $682k 5.0k 136.56
Nutrien (NTR) 0.0 $630k 19k 33.93
Extra Space Storage (EXR) 0.0 $610k 6.4k 95.82
Alaska Air (ALK) 0.0 $610k 21k 28.49
Aon (AON) 0.0 $605k 3.7k 165.07
NVIDIA Corporation (NVDA) 0.0 $589k 2.2k 263.42
W.W. Grainger (GWW) 0.0 $588k 2.4k 242.86
Penske Automotive (PAG) 0.0 $584k 21k 28.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $579k 69k 8.37
Transunion (TRU) 0.0 $578k 8.7k 66.15
Canon (CAJPY) 0.0 $559k 26k 21.64
Australia and New Zealand Banking 0.0 $554k 53k 10.37
First Trust Iv Enhanced Short (FTSM) 0.0 $537k 9.1k 59.01
Stryker Corporation (SYK) 0.0 $535k 3.2k 166.20
Acuity Brands (AYI) 0.0 $531k 6.2k 85.65
Te Connectivity Ltd for (TEL) 0.0 $517k 8.2k 62.93
F.N.B. Corporation (FNB) 0.0 $512k 70k 7.37
Ptc (PTC) 0.0 $488k 8.0k 61.22
ING Groep (ING) 0.0 $486k 94k 5.15
Kirby Corporation (KEX) 0.0 $469k 11k 43.50
Autodesk (ADSK) 0.0 $468k 3.0k 156.00
Emerson Electric (EMR) 0.0 $467k 9.8k 47.63
Delphi Automotive Inc international (APTV) 0.0 $466k 9.4k 49.29
LogMeIn 0.0 $461k 5.6k 83.01
SEI Investments Company (SEIC) 0.0 $449k 9.7k 46.29
MetLife (MET) 0.0 $434k 14k 30.60
Dr. Reddy's Laboratories (RDY) 0.0 $431k 11k 40.30
Corteva (CTVA) 0.0 $424k 18k 23.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $422k 8.5k 49.92
BNP Paribas SA (BNPQY) 0.0 $417k 28k 15.06
Becton, Dickinson and (BDX) 0.0 $406k 1.8k 230.03
Qualcomm (QCOM) 0.0 $405k 6.0k 67.68
Middleby Corporation (MIDD) 0.0 $399k 7.0k 56.76
Charles Schwab Corporation (SCHW) 0.0 $368k 11k 33.61
Sensata Technolo (ST) 0.0 $363k 13k 28.97
Universal Display Corporation (OLED) 0.0 $355k 2.7k 131.87
BlackRock (BLK) 0.0 $347k 788.00 440.36
Xilinx 0.0 $343k 4.4k 78.21
Vanguard Small-Cap ETF (VB) 0.0 $338k 2.9k 115.56
Spectrum Brands Holding (SPB) 0.0 $337k 9.3k 36.29
Illinois Tool Works (ITW) 0.0 $328k 2.3k 141.99
Solaredge Technologies (SEDG) 0.0 $320k 3.9k 81.90
Avnet 0.0 $314k 2.3k 136.52
Edwards Lifesciences (EW) 0.0 $303k 1.6k 188.55
Gilead Sciences (GILD) 0.0 $299k 4.0k 74.75
Ringcentral (RNG) 0.0 $287k 1.4k 211.96
Baidu (BIDU) 0.0 $283k 2.8k 100.64
General Electric Company 0.0 $283k 36k 7.96
Methode Electronics (MEI) 0.0 $268k 10k 25.86
Diageo (DEO) 0.0 $264k 2.1k 126.92
RPM International (RPM) 0.0 $261k 4.4k 59.41
Target Corporation (TGT) 0.0 $258k 2.8k 93.07
Polaris Industries (PII) 0.0 $257k 5.1k 50.00
Lpl Financial Holdings (LPLA) 0.0 $250k 4.6k 54.35
SPDR Gold Trust (GLD) 0.0 $244k 1.7k 147.88
CVS Caremark Corporation (CVS) 0.0 $244k 4.1k 59.44
Nordstrom (JWN) 0.0 $236k 15k 15.32
Amdocs Ltd ord (DOX) 0.0 $223k 4.1k 54.87
Moody's Corporation (MCO) 0.0 $216k 1.0k 211.14
Cme (CME) 0.0 $216k 1.3k 172.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $206k 2.6k 79.05
Bank of New York Mellon Corporation (BK) 0.0 $205k 6.1k 33.67
Hanesbrands (HBI) 0.0 $157k 20k 7.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $132k 16k 8.29
Rts/bristol-myers Squibb Compa 0.0 $113k 30k 3.78
Technipfmc (FTI) 0.0 $69k 11k 6.39
Houston American Energy Corporation 0.0 $6.0k 48k 0.13
Contra Achillion Pharm 0.0 $0 20k 0.00