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Institutional Investment Manager
LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC (CIK: 0001121330) incorporated in Pennsylvania, located at 3817 West Chester Pike, Newtown Square, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 264 holdings with a total value of $1,185,158,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CITRIX SYS INC 25,928 2,077,000 0.18%
102 DONEGAL GROUP INC 135,185 2,052,000 0.17%
103 SCHLUMBERGER LTD 25,900 2,048,000 0.17%
104 GLAXOSMITHKLINE PLC 43,661 1,892,000 0.16%
105 AMERICAN TOWER CORP NEW 16,650 1,892,000 0.16%
106 ACCENTURE PLC IRELAND 16,392 1,857,000 0.16%
107 DUKE ENERGY CORP NEW 21,150 1,815,000 0.15%
108 NORDSTROM INC 45,468 1,730,000 0.15%
109 KEYSIGHT TECHNOLOGIES INC COM 58,511 1,702,000 0.14%
110 TOMPKINS FINL CORP COM 25,339 1,647,000 0.14%
111 ALLETE INC COM NEW 25,000 1,616,000 0.14%
112 CONOCOPHILLIPS 36,654 1,598,000 0.13%
113 INTUIT 14,212 1,586,000 0.13%
114 COSTCO WHSL CORP NEW 9,863 1,549,000 0.13%
115 BRITISH AMERN TOB PLC 11,951 1,547,000 0.13%
116 KRAFT HEINZ CO 16,865 1,493,000 0.13%
117 LOGAN CAPITAL LONG/SHORT FND I 121,267 1,489,000 0.13%
118 TJX COS INC NEW 18,300 1,413,000 0.12%
119 INFOSYS LTD 78,434 1,400,000 0.12%
120 COCA COLA CO 30,257 1,372,000 0.12%
121 BARD C R INC 5,709 1,343,000 0.11%
122 CITIZENS NORTHN CORP 65,060 1,316,000 0.11%
123 PHILLIPS 66 16,414 1,302,000 0.11%
124 WALGREENS BOOTS ALLIANCE INC 15,600 1,299,000 0.11%
125 US BANCORP DEL 32,153 1,297,000 0.11%
126 LULULEMON ATHLETICA INC 17,189 1,270,000 0.11%
127 EXTRA SPACE STORAGE INC 13,616 1,260,000 0.11%
128 DOLLAR TREE INC 13,010 1,226,000 0.10%
129 POLARIS INDS INC 14,703 1,202,000 0.10%
130 MONDELEZ INTL INC 26,304 1,197,000 0.10%
131 CCFNB BANCORP INC COM 30,000 1,185,000 0.10%
132 ENI S P A 35,314 1,142,000 0.10%
133 UNIVEST FINANCIAL CORPORATIO 54,244 1,141,000 0.10%
134 ALASKA AIR GROUP INC 19,567 1,140,000 0.10%
135 ISHARES TR 35,240 1,139,000 0.10%
136 TOTAL S A 23,525 1,132,000 0.10%
137 NATIONAL GRID PLC 14,988 1,115,000 0.09%
138 FACTSET RESH SYS INC 6,725 1,086,000 0.09%
139 Siemens AG 10,414 1,063,000 0.09%
140 UNILEVER PLC 22,169 1,062,000 0.09%
141 CATERPILLAR INC 13,975 1,060,000 0.09%
142 NORFOLK SOUTHERN CORP 12,425 1,057,000 0.09%
143 FRANKLIN FINL SVCS CP COM 43,750 1,038,000 0.09%
144 MARSH & MCLENNAN COS INC 14,995 1,027,000 0.09%
145 WEX INC 11,392 1,010,000 0.09%
146 AUTOMATIC DATA PROCESSING IN 10,801 992,000 0.08%
147 IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS 8,962 972,000 0.08%
148 PAYPAL HLDGS INC 26,141 954,000 0.08%
149 PRAXAIR INC 8,400 944,000 0.08%
150 ROCHE HOLDING LTD SPONSORED AD 28,696 943,000 0.08%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118203, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.