0001144204-17-027186.txt : 20170515 0001144204-17-027186.hdr.sgml : 20170515 20170515111742 ACCESSION NUMBER: 0001144204-17-027186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOGAN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001121330 IRS NUMBER: 232744570 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05837 FILM NUMBER: 17842239 BUSINESS ADDRESS: STREET 1: SIX COULTER AVENUE STREET 2: SUITE 2000 CITY: ARDMORE STATE: PA ZIP: 19003 BUSINESS PHONE: 2155691100 MAIL ADDRESS: STREET 1: SIX COULTER AVENUE STREET 2: SUITE 2000 CITY: ARDMORE STATE: PA ZIP: 19003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001121330 XXXXXXXX 03-31-2017 03-31-2017 false LOGAN CAPITAL MANAGEMENT INC

Six Coulter Avenue Suite 2000 Ardmore PA 19003

13F HOLDINGS REPORT 028-05837 N Mary T. Evans 215-569-1100 /s/ Mary T. Evans Ardmore PA 05-15-2017 0 432 1297720 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW COM 88554D205 248 16580 SH SOLE 16580 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 120 8000 SH OTR 8000 0 0 3M CO COM COM 88579Y101 650 3396 SH SOLE 3096 0 300 3M CO COM COM 88579Y101 383 2000 SH OTR 0 0 2000 ABB LTD SPONSORED ADR COM 000375204 444 18959 SH SOLE 17559 0 1400 ABB LTD SPONSORED ADR COM 000375204 480 20514 SH OTR 20514 0 0 ABBVIE INC. COM COM 00287Y109 8413 129120 SH SOLE 121138 0 7982 ABBVIE INC. COM COM 00287Y109 2159 33141 SH OTR 18141 0 15000 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 379 3159 SH SOLE 3159 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1642 13700 SH OTR 11200 0 2500 ACUITY BRANDS INC COM COM 00508Y102 12268 60137 SH SOLE 54265 0 5872 ACUITY BRANDS INC COM COM 00508Y102 1693 8300 SH OTR 5300 0 3000 AETNA INC NEW COM COM 00817Y108 354 2776 SH SOLE 2776 0 0 AGILENT TECHNOLOGIES COM COM 00846U101 5312 100464 SH SOLE 89456 0 11008 AGILENT TECHNOLOGIES COM COM 00846U101 687 13000 SH OTR 0 0 13000 AGRIUM INC COM 008916108 860 9000 SH OTR 0 0 9000 AIR PRODS & CHEMS INC COM 009158106 4117 30431 SH SOLE 27852 0 2579 AKZO NOBEL N.V.SPON ADR COM 010199305 253 9121 SH SOLE 8450 0 671 AKZO NOBEL N.V.SPON ADR COM 010199305 272 9807 SH OTR 9807 0 0 ALASKA AIR GROUP INC COM COM 011659109 1096 11884 SH SOLE 11884 0 0 ALASKA AIR GROUP INC COM COM 011659109 738 8000 SH OTR 8000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 16438 143300 SH SOLE 129292 0 14008 ALIGN TECHNOLOGY INC COM COM 016255101 987 8600 SH OTR 3600 0 5000 ALLETE INC COM NEW COM 018522300 1693 25000 SH OTR 0 0 25000 ALLIANCE DATA SYS CORP COM COM 018581108 10708 43003 SH SOLE 39434 0 3569 ALLIANCE DATA SYS CORP COM COM 018581108 847 3400 SH OTR 3400 0 0 ALLIANZ SE SP ADR 1/10 SH COM 018805101 519 27939 SH SOLE 25833 0 2106 ALLIANZ SE SP ADR 1/10 SH COM 018805101 553 29753 SH OTR 29753 0 0 ALPHABET INC. 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COM 741503403 4874 2738 SH OTR 1038 0 1700 PRIMERICA INC COM COM 74164M108 896 10895 SH SOLE 10895 0 0 PRIMERICA INC COM COM 74164M108 353 4300 SH OTR 4300 0 0 PROCTER & GAMBLE CO COM 742718109 2656 29556 SH SOLE 25022 0 4534 PROCTER & GAMBLE CO COM 742718109 7619 84800 SH OTR 0 0 84800 QUALCOMM INC COM COM 747525103 358 6235 SH SOLE 5070 0 1165 QUALCOMM INC COM COM 747525103 275 4796 SH OTR 4796 0 0 ROCHE HLDG LTD SPONSORED ADR COM 771195104 589 18446 SH SOLE 17314 0 1132 ROCHE HLDG LTD SPONSORED ADR COM 771195104 516 16150 SH OTR 16150 0 0 ROYAL BK CDA MONTREAL COM COM 780087102 406 5572 SH SOLE 5155 0 417 ROYAL BK CDA MONTREAL COM COM 780087102 432 5923 SH OTR 5923 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 15521 277998 SH SOLE 260360 0 17638 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4141 74173 SH OTR 49173 0 25000 S&P GLOBAL INC COM COM 78409V104 4052 30991 SH SOLE 28331 0 2660 S&P GLOBAL INC COM COM 78409V104 1046 8000 SH OTR 4000 0 4000 SANOFI COM 80105N105 409 9034 SH SOLE 8508 0 526 SANOFI COM 80105N105 442 9767 SH OTR 9767 0 0 SCHLUMBERGER LTD COM COM 806857108 1976 25300 SH OTR 0 0 25300 SCHWAB CHARLES CP NEW COM COM 808513105 320 7833 SH SOLE 7833 0 0 SCRIPPS NETWORKS INTER CL A CO COM 811065101 251 3202 SH SOLE 3202 0 0 SEI INVESTMENTS CO COM COM 784117103 5083 100778 SH SOLE 92207 0 8571 SEI INVESTMENTS CO COM COM 784117103 888 17600 SH OTR 9100 0 8500 SENSATA TECHNOLOGIES HOLDING COM N7902X106 353 8092 SH SOLE 8092 0 0 SHERWIN WILLIAMS CO COM COM 824348106 14844 47853 SH SOLE 43446 0 4407 SHERWIN WILLIAMS CO COM COM 824348106 5801 18700 SH OTR 10700 0 8000 SIEMENS A G SPONSORED ADR COM 826197501 628 9142 SH SOLE 8470 0 672 SIEMENS A G SPONSORED ADR COM 826197501 673 9800 SH OTR 9800 0 0 SIMON PPTY GROUP NEW COM COM 828806109 419 2435 SH SOLE 2435 0 0 SNAP ON INC COM 833034101 346 2050 SH SOLE 2050 0 0 SPECTRUM BRANDS HLDGS COM COM 84763R101 9518 68470 SH SOLE 61183 0 7287 SPECTRUM BRANDS HLDGS COM COM 84763R101 1043 7500 SH OTR 3700 0 3800 STARBUCKS CORP COM COM 855244109 18582 318247 SH SOLE 286813 0 31434 STARBUCKS CORP COM COM 855244109 4730 81000 SH OTR 20000 0 61000 STRYKER CORP COM COM 863667101 132 1000 SH SOLE 1000 0 0 STRYKER CORP COM COM 863667101 329 2500 SH OTR 2500 0 0 SWISSCOM AG SPONSORED ADR COM 871013108 415 8980 SH SOLE 8325 0 655 SWISSCOM AG SPONSORED ADR COM 871013108 443 9587 SH OTR 9587 0 0 TARGET CORP COM COM 87612E106 11999 217422 SH SOLE 204910 0 12512 TARGET CORP COM COM 87612E106 1767 32016 SH OTR 32016 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 627 8407 SH SOLE 8407 0 0 TECHNIPFMC PLC COM COM G87110105 104 3200 SH SOLE 3200 0 0 TECHNIPFMC PLC COM COM G87110105 699 21500 SH OTR 21500 0 0 TELEFLEX INC COM COM 879369106 298 1540 SH SOLE 1540 0 0 TIFFANY & CO NEW COM COM 886547108 5 54 SH SOLE 54 0 0 TIFFANY & CO NEW COM COM 886547108 667 7000 SH OTR 7000 0 0 TJX COMPANIES COM 872540109 403 5100 SH SOLE 5100 0 0 TJX COMPANIES COM 872540109 1028 13000 SH OTR 13000 0 0 TOMPKINS FINCL CORP COM COM 890110109 2041 25339 SH OTR 0 0 25339 TOTAL S A SPONSORED ADR COM 89151E109 588 11666 SH SOLE 10821 0 845 TOTAL S A SPONSORED ADR COM 89151E109 622 12336 SH OTR 12336 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 407 3745 SH SOLE 3487 0 258 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 397 3652 SH OTR 3652 0 0 TRANSCANADA CORP COM COM 89353D107 261 5666 SH SOLE 5247 0 419 TRANSCANADA CORP COM COM 89353D107 266 5773 SH OTR 5773 0 0 TRANSUNION COM COM 89400J107 266 6943 SH SOLE 6943 0 0 TRIMBLE INC COM 896239100 4709 147095 SH SOLE 133284 0 13811 TRIMBLE INC COM 896239100 797 24900 SH OTR 14900 0 10000 TRIPADVISOR INC COM COM 896945201 1055 24446 SH SOLE 24446 0 0 TRIPADVISOR INC COM COM 896945201 216 5000 SH OTR 5000 0 0 U S BANCORP DEL COM NEW COM 902973304 1118 21710 SH SOLE 20090 0 1620 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 8000 28049 SH SOLE 25253 0 2796 UNILEVER PLC SPON ADR NEW COM 904767704 492 9970 SH SOLE 8710 0 1260 UNILEVER PLC SPON ADR NEW COM 904767704 436 8834 SH OTR 8834 0 0 UNION PAC CORP COM COM 907818108 254 2400 SH SOLE 0 0 2400 UNITED PARCEL SERVICE CL B COM 911312106 277 2586 SH SOLE 1796 0 790 UNITED PARCEL SERVICE CL B COM 911312106 215 2000 SH OTR 0 0 2000 UNITED RENTALS INC COM COM 911363109 6111 48866 SH SOLE 43563 0 5303 UNITED RENTALS INC COM COM 911363109 938 7500 SH OTR 7500 0 0 UNITED TECHNOLOGIES CP COM 913017109 413 3682 SH SOLE 2205 0 1477 UNITEDHEALTH GROUP INC COM COM 91324P102 445 2711 SH SOLE 2711 0 0 UNIVEST CORP PA COM COM 915271100 46 1794 SH SOLE 1794 0 0 UNIVEST CORP PA COM COM 915271100 1360 52500 SH OTR 0 0 52500 VERISK ANALYTICS INC CL A COM 92345Y106 14801 182416 SH SOLE 164882 0 17534 VERISK ANALYTICS INC CL A COM 92345Y106 1476 18191 SH OTR 10400 0 7791 VERIZON COMMUNICATIONS COM COM 92343V104 998 20474 SH SOLE 17429 0 3045 VERIZON COMMUNICATIONS COM COM 92343V104 3022 62000 SH OTR 0 0 62000 VINCI S A ADR COM 927320101 432 21733 SH SOLE 20090 0 1643 VINCI S A ADR COM 927320101 457 23002 SH OTR 23002 0 0 VISA INC COM 92826C839 57 640 SH SOLE 640 0 0 VISA INC COM 92826C839 1600 18000 SH OTR 0 0 18000 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 415 15686 SH SOLE 14541 0 1145 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 442 16741 SH OTR 16741 0 0 WABTEC CORP COM COM 929740108 4553 58371 SH SOLE 54564 0 3807 WABTEC CORP COM COM 929740108 468 6000 SH OTR 6000 0 0 WAL MART STORES INC COM 931142103 629 8729 SH SOLE 6449 0 2280 WAL MART STORES INC COM 931142103 505 7000 SH OTR 0 0 7000 WALGREENS BOOTS ALLIAN COM COM 931427108 68 824 SH SOLE 824 0 0 WALGREENS BOOTS ALLIAN COM COM 931427108 1246 15000 SH OTR 10000 0 5000 WALT DISNEY CO COM COM 254687106 237 2092 SH SOLE 2092 0 0 WALT DISNEY CO COM COM 254687106 3969 35000 SH OTR 0 0 35000 WATERS CORPORATION COM 941848103 9448 60445 SH SOLE 54219 0 6226 WATERS CORPORATION COM 941848103 2345 15000 SH OTR 13000 0 2000 WEBMD HEALTH CORP COM 94770V102 3442 65346 SH SOLE 62057 0 3289 WEBMD HEALTH CORP COM 94770V102 516 9800 SH OTR 0 0 9800 WELLS FARGO & CO NEW COM COM 949746101 852 15312 SH SOLE 13276 0 2036 WESTPAC BKG CORP SPONSORED ADR COM 961214301 335 12545 SH SOLE 11640 0 905 WESTPAC BKG CORP SPONSORED ADR COM 961214301 355 13296 SH OTR 13296 0 0 WEX INC COM 96208T104 709 6853 SH SOLE 6853 0 0 WEX INC COM 96208T104 466 4500 SH OTR 4500 0 0 WILLIAMS SONOMA INC COM COM 969904101 6106 113881 SH SOLE 103336 0 10545 WILLIAMS SONOMA INC COM COM 969904101 928 17300 SH OTR 6800 0 10500 XILINX INC COM COM 983919101 243 4200 SH OTR 4200 0 0 YUM BRANDS INC COM COM 988498101 253 3952 SH SOLE 3952 0 0 ZIMMER BIOMET HLDGS IN COM COM 98956P102 2809 23000 SH OTR 0 0 23000 ZOETIS INC CL A COM 98978V103 11013 206347 SH SOLE 187034 0 19313 ZOETIS INC CL A COM 98978V103 496 9300 SH OTR 0 0 9300 ISHARES CORE S&P SMALL-CAP ETF FUND 464287804 221 3198 SH SOLE 3198 0 0 ISHARES S&P GLBL ENERGY SECT FUND 464287341 802 24157 SH SOLE 19257 0 4900 ISHARES TR CORE MSCI EAFE FUND 46432F842 292 5032 SH SOLE 5032 0 0 ISHARES TR MSCI EAFE IDX FUND FUND 464287465 339 5443 SH SOLE 5410 0 33 ISHARES TR RUSSELL1000GRW FUND 464287614 414 3640 SH SOLE 3290 0 350 LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D319 17125 946131 SH OTR 822109 0 124022 LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D327 2141 119741 SH SOLE 102031 0 17710 LOGAN CAPITAL LONG/SHORT FND I FUND 00770X402 1479 115075 SH SOLE 103427 0 11648 VANGUARD INDEX FDS SMALL CP ET FUND 922908751 400 3000 SH SOLE 750 0 2250 100,000THS AIG 2021WTSWARRANTS WARR ACG874152 0 33933 SH SOLE 33933 0 0