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 | 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 |