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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 (2016Q4)
Portfolio Summary: 277 holdings with a total value of $1,245,495,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TJX COS INC NEW 18,000 1,353,000 0.11%
152 TOTAL S A 26,954 1,374,000 0.11%
153 LOGAN CAPITAL LONG/SHORT FND I 114,915 1,397,000 0.11%
154 KRAFT HEINZ CO 16,208 1,416,000 0.11%
155 PHILLIPS 66 16,414 1,418,000 0.11%
156 VISA INC 18,453 1,439,000 0.12%
157 CATERPILLAR INC 15,663 1,452,000 0.12%
158 HARMAN INTL INDS INC 13,147 1,462,000 0.12%
159 COSTCO WHSL CORP NEW 9,727 1,557,000 0.13%
160 US BANCORP DEL 30,681 1,576,000 0.13%
161 ALLETE INC COM NEW 25,000 1,605,000 0.13%
162 BORGWARNER INC 41,600 1,641,000 0.13%
163 DUKE ENERGY CORP NEW 21,150 1,641,000 0.13%
164 GLAXOSMITHKLINE PLC 43,270 1,666,000 0.13%
165 UNIVEST FINANCIAL CORPORATIO 54,244 1,676,000 0.13%
166 CITIZENS NORTHN CORP 65,060 1,705,000 0.14%
167 AMERICAN TOWER CORP NEW 16,450 1,738,000 0.14%
168 INTUIT 15,398 1,765,000 0.14%
169 ALASKA AIR GROUP INC 19,907 1,767,000 0.14%
170 LOGAN CAPITAL LARGE CAP GROWTH 117,801 1,899,000 0.15%
171 LILLY ELI & CO 27,335 2,011,000 0.16%
172 CONOCOPHILLIPS 40,129 2,012,000 0.16%
173 ACCENTURE PLC IRELAND 17,545 2,055,000 0.16%
174 SCHLUMBERGER LTD 25,900 2,174,000 0.17%
175 DONEGAL GROUP INC 135,185 2,197,000 0.18%
176 NORDSTROM INC 46,041 2,206,000 0.18%
177 F5 NETWORKS INC 15,557 2,252,000 0.18%
178 CITRIX SYS INC 26,028 2,324,000 0.19%
179 ZIMMER BIOMET HLDGS INC 23,000 2,374,000 0.19%
180 TOMPKINS FINL CORP COM 25,339 2,396,000 0.19%
181 MCDONALDS CORP 19,832 2,414,000 0.19%
182 DU PONT E I DE NEMOURS & CO 34,879 2,560,000 0.21%
183 ISHARES TR 24,689 2,590,000 0.21%
184 DEERE & CO 26,185 2,698,000 0.22%
185 MICROCHIP TECHNOLOGY 42,645 2,736,000 0.22%
186 EXPRESS SCRIPTS HLDG CO 40,518 2,787,000 0.22%
187 KIMBERLY CLARK CORP 25,300 2,888,000 0.23%
188 WEBMD HEALTH CORP 60,985 3,023,000 0.24%
189 HANESBRANDS INC 146,863 3,168,000 0.25%
190 ORACLE CORP 92,771 3,567,000 0.29%
191 MASIMO CORP 54,058 3,644,000 0.29%
192 DONEGAL GROUP INC 223,703 3,910,000 0.31%
193 LENNOX INTL INC 26,136 4,003,000 0.32%
194 COMMUNITY BK SYS INC COM 65,000 4,016,000 0.32%
195 DISNEY WALT CO 38,887 4,053,000 0.33%
196 S&P GLOBAL INC 38,319 4,121,000 0.33%
197 FULTON FINL CORP PA 220,500 4,145,000 0.33%
198 DYCOM INDS INC 51,998 4,175,000 0.34%
199 AIR PRODS & CHEMS INC 29,034 4,176,000 0.34%
200 PNC FINL SVCS GROUP INC 37,180 4,349,000 0.35%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008333, filed 2017.02.14).

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.