Logan Capital Management

Logan Capital Management as of March 31, 2017

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 268 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $57M 399k 143.66
Broad 2.8 $36M 164k 218.96
Amazon (AMZN) 2.7 $36M 40k 886.56
At&t (T) 2.2 $29M 695k 41.55
Facebook Inc cl a (META) 2.1 $28M 195k 142.05
Nxp Semiconductors N V (NXPI) 2.0 $26M 251k 103.50
MasterCard Incorporated (MA) 1.9 $25M 219k 112.47
Netflix (NFLX) 1.9 $25M 166k 147.81
Starbucks Corporation (SBUX) 1.8 $23M 399k 58.39
International Business Machines (IBM) 1.7 $22M 125k 174.13
Global Payments (GPN) 1.6 $21M 266k 80.68
Philip Morris International (PM) 1.6 $21M 188k 112.90
Sherwin-Williams Company (SHW) 1.6 $21M 67k 310.20
Boeing Company (BA) 1.6 $21M 116k 176.86
Chevron Corporation (CVX) 1.6 $20M 187k 107.37
Amphenol Corporation (APH) 1.6 $20M 283k 71.17
Home Depot (HD) 1.5 $20M 136k 146.83
Royal Dutch Shell 1.5 $20M 352k 55.83
Fiserv (FI) 1.5 $20M 170k 115.31
Coca-Cola Company (KO) 1.4 $19M 437k 42.44
Ford Motor Company (F) 1.4 $18M 1.5M 11.64
Cognizant Technology Solutions (CTSH) 1.4 $18M 293k 59.52
Align Technology (ALGN) 1.3 $17M 152k 114.71
Pfizer (PFE) 1.3 $17M 506k 34.21
Logan Capital Large Cap Growth 1.3 $17M 946k 18.10
Electronic Arts (EA) 1.3 $17M 190k 89.52
Verisk Analytics (VRSK) 1.2 $16M 201k 81.14
Mettler-Toledo International (MTD) 1.1 $15M 31k 478.91
Acuity Brands (AYI) 1.1 $14M 68k 204.00
Target Corporation (TGT) 1.1 $14M 249k 55.19
Monster Beverage Corp (MNST) 1.0 $14M 294k 46.17
AmerisourceBergen (COR) 1.0 $13M 151k 88.50
Constellation Brands (STZ) 1.0 $13M 83k 162.07
Foot Locker (FL) 1.0 $13M 177k 74.81
Microsoft Corporation (MSFT) 1.0 $13M 197k 65.87
Middleby Corporation (MIDD) 1.0 $13M 95k 136.45
Celgene Corporation 1.0 $13M 100k 124.43
Waters Corporation (WAT) 0.9 $12M 75k 156.31
Alliance Data Systems Corporation (BFH) 0.9 $12M 46k 249.01
Zoetis Inc Cl A (ZTS) 0.9 $12M 216k 53.37
Estee Lauder Companies (EL) 0.9 $11M 131k 84.79
Cisco Systems (CSCO) 0.8 $11M 326k 33.80
SPECTRUM BRANDS Hldgs 0.8 $11M 76k 139.01
Abbvie (ABBV) 0.8 $11M 162k 65.16
Alphabet Inc Class A cs (GOOGL) 0.8 $10M 12k 847.84
Procter & Gamble Company (PG) 0.8 $10M 114k 89.86
Alphabet Inc Class C cs (GOOG) 0.8 $10M 12k 829.53
FleetCor Technologies (FLT) 0.8 $9.7M 64k 151.44
NCR Corporation (VYX) 0.7 $8.7M 190k 45.68
Cbre Group Inc Cl A (CBRE) 0.6 $8.3M 240k 34.79
Nordson Corporation (NDSN) 0.6 $8.2M 66k 122.84
Cummins (CMI) 0.6 $8.0M 53k 151.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $8.0M 28k 285.22
Exxon Mobil Corporation (XOM) 0.6 $7.9M 96k 82.00
BB&T Corporation 0.6 $7.8M 174k 44.70
General Electric Company 0.6 $7.6M 254k 29.79
Merck & Co (MRK) 0.6 $7.5M 117k 63.54
Nike (NKE) 0.6 $7.2M 129k 55.73
Pepsi (PEP) 0.6 $7.3M 65k 111.81
United Rentals (URI) 0.5 $7.0M 56k 125.06
Williams-Sonoma (WSM) 0.5 $7.0M 131k 53.62
Cintas Corporation (CTAS) 0.5 $6.7M 53k 126.53
IPG Photonics Corporation (IPGP) 0.5 $6.7M 55k 120.70
Ecolab (ECL) 0.5 $6.4M 51k 125.34
CSX Corporation (CSX) 0.5 $6.2M 134k 46.55
Hershey Company (HSY) 0.5 $6.1M 56k 109.25
SEI Investments Company (SEIC) 0.5 $6.0M 118k 50.44
Agilent Technologies Inc C ommon (A) 0.5 $6.0M 114k 52.87
Littelfuse (LFUS) 0.5 $6.0M 37k 159.91
Masimo Corporation (MASI) 0.5 $5.8M 62k 93.27
Dycom Industries (DY) 0.4 $5.7M 62k 92.94
Trimble Navigation (TRMB) 0.4 $5.5M 172k 32.01
Marsh & McLennan Companies (MMC) 0.4 $5.4M 73k 73.88
priceline.com Incorporated 0.4 $5.3M 3.0k 1778.63
O'reilly Automotive (ORLY) 0.4 $5.3M 20k 269.81
Dick's Sporting Goods (DKS) 0.4 $5.1M 104k 48.66
Wabtec Corporation (WAB) 0.4 $5.0M 64k 78.00
S&p Global (SPGI) 0.4 $5.1M 39k 130.75
Johnson & Johnson (JNJ) 0.4 $4.6M 37k 124.53
Broadridge Financial Solutions (BR) 0.3 $4.6M 67k 67.94
Lennox International (LII) 0.3 $4.5M 27k 167.29
PNC Financial Services (PNC) 0.3 $4.4M 37k 120.00
Walt Disney Company (DIS) 0.3 $4.2M 37k 113.29
Air Products & Chemicals (APD) 0.3 $4.1M 30k 135.29
Verizon Communications (VZ) 0.3 $4.0M 83k 48.74
WebMD Health 0.3 $4.0M 75k 52.67
Donegal (DGICA) 0.3 $3.9M 224k 17.62
Fulton Financial (FULT) 0.3 $3.9M 221k 17.85
Community Bank System (CBU) 0.3 $3.6M 65k 54.98
Kimberly-Clark Corporation (KMB) 0.3 $3.3M 25k 131.65
Hanesbrands (HBI) 0.3 $3.3M 161k 20.76
Oracle Corporation (ORCL) 0.2 $3.2M 72k 44.63
Microchip Technology (MCHP) 0.2 $3.1M 43k 73.79
Intel Corporation (INTC) 0.2 $3.0M 82k 36.06
E.I. du Pont de Nemours & Company 0.2 $2.8M 35k 80.39
Deere & Company (DE) 0.2 $2.8M 26k 108.84
Zimmer Holdings (ZBH) 0.2 $2.8M 23k 122.13
Express Scripts Holding 0.2 $2.7M 41k 65.89
McDonald's Corporation (MCD) 0.2 $2.6M 20k 129.68
Eli Lilly & Co. (LLY) 0.2 $2.4M 28k 83.81
Citrix Systems 0.2 $2.2M 26k 83.42
Donegal (DGICB) 0.2 $2.2M 135k 16.00
Nordstrom (JWN) 0.2 $2.1M 46k 46.56
Accenture (ACN) 0.2 $2.0M 17k 119.97
Tompkins Financial Corporation (TMP) 0.2 $2.0M 25k 80.55
American Tower Reit (AMT) 0.2 $2.1M 17k 121.50
Logan Capital Large Cap Growth 0.2 $2.1M 120k 17.88
Schlumberger (SLB) 0.1 $2.0M 25k 78.10
Dow Chemical Company 0.1 $1.9M 29k 63.50
Alaska Air (ALK) 0.1 $1.8M 20k 92.22
Intuit (INTU) 0.1 $1.8M 15k 115.95
ConocoPhillips (COP) 0.1 $1.7M 34k 49.99
GlaxoSmithKline 0.1 $1.7M 41k 42.16
Visa (V) 0.1 $1.7M 19k 89.06
BorgWarner (BWA) 0.1 $1.7M 42k 41.83
Allete (ALE) 0.1 $1.7M 25k 67.72
F5 Networks (FFIV) 0.1 $1.6M 12k 142.86
Duke Energy (DUK) 0.1 $1.7M 21k 81.81
Flowserve Corporation (FLS) 0.1 $1.6M 33k 48.38
Citizens & Northern Corporation (CZNC) 0.1 $1.5M 65k 23.29
Norfolk Southern (NSC) 0.1 $1.4M 13k 111.78
TJX Companies (TJX) 0.1 $1.4M 18k 79.02
Univest Corp. of PA (UVSP) 0.1 $1.4M 54k 25.64
CCFNB Ban (CCFN) 0.1 $1.4M 30k 46.17
Logan Capital Long/short Fnd I 0.1 $1.5M 115k 12.85
Caterpillar (CAT) 0.1 $1.3M 14k 92.82
Primerica (PRI) 0.1 $1.2M 15k 82.24
Siemens (SIEGY) 0.1 $1.3M 19k 68.69
Franklin Financial Services (FRAF) 0.1 $1.3M 44k 30.45
Tripadvisor (TRIP) 0.1 $1.3M 29k 43.16
Phillips 66 (PSX) 0.1 $1.3M 16k 79.66
Walgreen Boots Alliance (WBA) 0.1 $1.3M 16k 82.52
U.S. Bancorp (USB) 0.1 $1.1M 22k 51.50
Wal-Mart Stores (WMT) 0.1 $1.1M 16k 72.06
Total (TTE) 0.1 $1.2M 24k 50.40
British American Tobac (BTI) 0.1 $1.2M 18k 66.30
F.N.B. Corporation (FNB) 0.1 $1.1M 75k 14.87
Roche Holding (RHHBY) 0.1 $1.1M 35k 31.93
Mondelez Int (MDLZ) 0.1 $1.1M 27k 43.04
Wright Express (WEX) 0.1 $1.2M 11k 103.46
Paypal Holdings (PYPL) 0.1 $1.1M 26k 43.04
Imperial Brands Plc- (IMBBY) 0.1 $1.1M 23k 48.37
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.1k 167.71
3M Company (MMM) 0.1 $1.0M 5.4k 191.40
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 34k 32.12
Praxair 0.1 $1.0M 8.5k 118.81
NetEase (NTES) 0.1 $976k 3.4k 283.89
Allianz SE 0.1 $1.1M 58k 18.58
Axa (AXAHY) 0.1 $1.0M 40k 25.96
Extra Space Storage (EXR) 0.1 $1.1M 14k 74.37
Five Below (FIVE) 0.1 $1.0M 24k 43.27
Kraft Heinz (KHC) 0.1 $1.1M 12k 90.82
Infosys Technologies (INFY) 0.1 $940k 59k 15.81
HSBC Holdings (HSBC) 0.1 $919k 23k 40.80
NVIDIA Corporation (NVDA) 0.1 $902k 8.3k 108.87
Wells Fargo & Company (WFC) 0.1 $852k 15k 55.64
Agrium 0.1 $860k 9.0k 95.56
Novartis (NVS) 0.1 $940k 13k 74.27
Sanofi-Aventis SA (SNY) 0.1 $851k 19k 45.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $849k 11k 76.72
Bce (BCE) 0.1 $863k 20k 44.31
Eni S.p.A. (E) 0.1 $879k 27k 32.69
Flextronics International Ltd Com Stk (FLEX) 0.1 $950k 57k 16.81
Cibc Cad (CM) 0.1 $906k 11k 86.25
Abb (ABBNY) 0.1 $925k 40k 23.42
Lululemon Athletica (LULU) 0.1 $931k 18k 51.89
National Grid 0.1 $861k 14k 63.46
Unilever (UL) 0.1 $928k 19k 49.35
Swisscom (SCMWY) 0.1 $858k 19k 46.21
Basf Se (BASFY) 0.1 $900k 9.1k 99.27
BAE Systems (BAESY) 0.1 $960k 30k 32.13
Vinci (VCISY) 0.1 $889k 45k 19.88
Muenchener Rueck - Un (MURGY) 0.1 $886k 45k 19.62
Eaton (ETN) 0.1 $880k 12k 74.07
Vodafone Group New Adr F (VOD) 0.1 $858k 32k 26.46
JPMorgan Chase & Co. (JPM) 0.1 $726k 8.3k 87.82
Berkshire Hathaway (BRK.B) 0.1 $780k 4.7k 166.70
CarMax (KMX) 0.1 $773k 13k 59.19
Polaris Industries (PII) 0.1 $766k 9.1k 84.17
Msci (MSCI) 0.1 $842k 8.7k 97.21
HDFC Bank (HDB) 0.1 $740k 9.8k 75.26
Penske Automotive (PAG) 0.1 $765k 16k 46.83
Toyota Motor Corporation (TM) 0.1 $804k 7.4k 108.68
ING Groep (ING) 0.1 $737k 49k 15.08
Nissan Motor (NSANY) 0.1 $752k 39k 19.25
Nippon Telegraph & Telephone (NTTYY) 0.1 $834k 20k 42.69
Rbc Cad (RY) 0.1 $838k 12k 72.86
Genpact (G) 0.1 $733k 30k 24.77
Dassault Systemes (DASTY) 0.1 $718k 8.3k 86.80
iShares S&P Global Energy Sector (IXC) 0.1 $802k 24k 33.20
Norwegian Cruise Line Hldgs (NCLH) 0.1 $720k 14k 50.73
Japan Tobac (JAPAY) 0.1 $738k 46k 16.23
Technipfmc (FTI) 0.1 $803k 25k 32.50
Tiffany & Co. 0.1 $653k 7.1k 92.59
AstraZeneca (AZN) 0.1 $684k 22k 31.17
Forward Air Corporation (FWRD) 0.1 $666k 14k 47.56
Qualcomm (QCOM) 0.1 $633k 11k 57.42
FactSet Research Systems (FDS) 0.1 $641k 3.9k 165.04
Fastenal Company (FAST) 0.1 $611k 12k 51.33
Amdocs Ltd ord (DOX) 0.1 $679k 11k 60.95
Kirby Corporation (KEX) 0.1 $605k 8.6k 70.52
Westpac Banking Corporation 0.1 $690k 26k 26.70
Intesa Sanpaolo Spa (ISNPY) 0.1 $609k 37k 16.36
Bridgestone Corporation (BRDCY) 0.1 $685k 34k 20.21
Te Connectivity Ltd for (TEL) 0.1 $627k 8.4k 74.58
Namic Insurance 0.1 $707k 2.5k 285.09
Bristol Myers Squibb (BMY) 0.0 $497k 9.1k 54.35
United Parcel Service (UPS) 0.0 $491k 4.6k 107.12
W.W. Grainger (GWW) 0.0 $547k 2.4k 232.77
Automatic Data Processing (ADP) 0.0 $516k 5.0k 102.30
Emerson Electric (EMR) 0.0 $537k 9.0k 59.91
MSC Industrial Direct (MSM) 0.0 $459k 4.5k 102.73
Stryker Corporation (SYK) 0.0 $462k 3.5k 132.00
Akzo Nobel 0.0 $525k 19k 27.74
Pool Corporation (POOL) 0.0 $472k 4.0k 119.43
Luxottica Group S.p.A. 0.0 $476k 8.7k 55.02
Dollar Tree (DLTR) 0.0 $474k 6.0k 78.46
Transcanada Corp 0.0 $527k 11k 46.06
Asml Holding (ASML) 0.0 $555k 4.2k 132.87
Gogo (GOGO) 0.0 $523k 48k 11.01
Cardtronics Plc Shs Cl A 0.0 $490k 10k 47.12
BP (BP) 0.0 $444k 13k 34.52
Bank of America Corporation (BAC) 0.0 $345k 15k 23.58
Snap-on Incorporated (SNA) 0.0 $346k 2.1k 168.78
C.R. Bard 0.0 $454k 1.8k 248.63
Aetna 0.0 $354k 2.8k 127.52
United Technologies Corporation 0.0 $413k 3.7k 112.17
UnitedHealth (UNH) 0.0 $445k 2.7k 164.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $339k 5.4k 62.28
Baidu (BIDU) 0.0 $374k 2.2k 172.51
Dr. Reddy's Laboratories (RDY) 0.0 $368k 9.2k 40.16
iShares Russell 1000 Growth Index (IWF) 0.0 $414k 3.6k 113.74
Simon Property (SPG) 0.0 $419k 2.4k 172.07
Sensata Technologies Hldg Bv 0.0 $353k 8.1k 43.62
3D Systems Corporation (DDD) 0.0 $368k 25k 14.96
LogMeIn 0.0 $435k 4.5k 97.60
Vanguard Small-Cap ETF (VB) 0.0 $400k 3.0k 133.33
Fuji Heavy Industries 0.0 $385k 21k 18.32
Delphi Automotive 0.0 $444k 5.5k 80.57
Aon 0.0 $332k 2.8k 118.70
Packaging Corporation of America (PKG) 0.0 $260k 2.8k 91.55
Comcast Corporation (CMCSA) 0.0 $275k 7.3k 37.55
BlackRock (BLK) 0.0 $292k 761.00 383.71
Charles Schwab Corporation (SCHW) 0.0 $320k 7.8k 40.85
Bank of New York Mellon Corporation (BK) 0.0 $216k 4.6k 47.14
Autodesk (ADSK) 0.0 $259k 3.0k 86.33
Union Pacific Corporation (UNP) 0.0 $254k 2.4k 105.83
Xilinx 0.0 $243k 4.2k 57.86
Yum! Brands (YUM) 0.0 $253k 4.0k 64.02
Amgen (AMGN) 0.0 $203k 1.2k 164.24
Diageo (DEO) 0.0 $231k 2.0k 115.50
Halliburton Company (HAL) 0.0 $312k 6.3k 49.69
Occidental Petroleum Corporation (OXY) 0.0 $238k 3.8k 63.45
Parker-Hannifin Corporation (PH) 0.0 $213k 1.3k 160.51
Gilead Sciences (GILD) 0.0 $291k 4.2k 69.31
Chipotle Mexican Grill (CMG) 0.0 $200k 450.00 444.44
Teleflex Incorporated (TFX) 0.0 $298k 1.5k 193.51
Golar Lng (GLNG) 0.0 $274k 9.8k 27.96
Scripps Networks Interactive 0.0 $251k 3.2k 78.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $221k 3.2k 69.11
Jazz Pharmaceuticals (JAZZ) 0.0 $223k 1.5k 144.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $292k 5.0k 58.03
Grubhub 0.0 $324k 9.8k 32.91
Medtronic (MDT) 0.0 $201k 2.5k 80.63
Transunion (TRU) 0.0 $266k 6.9k 38.31
Chubb (CB) 0.0 $265k 1.9k 136.46
Bombardier 0.0 $15k 10k 1.50
Americ Int Gr Frac Warrant 0.0 $0 34k 0.00