0001144204-17-042994.txt : 20170814 0001144204-17-042994.hdr.sgml : 20170814 20170814142422 ACCESSION NUMBER: 0001144204-17-042994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029282 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 06-30-2017 06-30-2017 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 08-14-2017 0 438 1340411 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW COM 88554D205 302 16170 SH SOLE 16170 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 150 8000 SH OTR 8000 0 0 3M CO COM COM 88579Y101 707 3396 SH SOLE 3096 0 300 3M CO COM COM 88579Y101 416 2000 SH OTR 0 0 2000 ABB LTD SPONSORED ADR COM 000375204 491 19719 SH SOLE 18319 0 1400 ABB LTD SPONSORED ADR COM 000375204 511 20514 SH OTR 20514 0 0 ABBVIE INC. COM COM 00287Y109 9005 124195 SH SOLE 116573 0 7622 ABBVIE INC. COM COM 00287Y109 2253 31071 SH OTR 16071 0 15000 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 391 3159 SH SOLE 3159 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1694 13700 SH OTR 11200 0 2500 ACUITY BRANDS INC COM COM 00508Y102 12195 59992 SH SOLE 54215 0 5777 ACUITY BRANDS INC COM COM 00508Y102 1687 8300 SH OTR 5300 0 3000 AETNA INC NEW COM COM 00817Y108 258 1700 SH SOLE 1700 0 0 AGILENT TECHNOLOGIES COM COM 00846U101 6051 102020 SH SOLE 90995 0 11024 AGILENT TECHNOLOGIES COM COM 00846U101 771 13000 SH OTR 0 0 13000 AGRIUM INC COM 008916108 814 9000 SH OTR 0 0 9000 AIR PRODS & CHEMS INC COM 009158106 225 1572 SH SOLE 1572 0 0 AKZO NOBEL N.V.SPON ADR COM 010199305 269 9297 SH SOLE 8626 0 671 AKZO NOBEL N.V.SPON ADR COM 010199305 284 9807 SH OTR 9807 0 0 ALASKA AIR GROUP INC COM COM 011659109 1067 11884 SH SOLE 11884 0 0 ALASKA AIR GROUP INC COM COM 011659109 718 8000 SH OTR 8000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 21080 140422 SH SOLE 126486 0 13936 ALIGN TECHNOLOGY INC COM COM 016255101 1291 8600 SH OTR 3600 0 5000 ALLETE INC COM NEW COM 018522300 1792 25000 SH OTR 0 0 25000 ALLIANCE DATA SYS CORP COM COM 018581108 10782 42003 SH SOLE 38462 0 3541 ALLIANCE DATA SYS CORP COM COM 018581108 873 3400 SH OTR 3400 0 0 ALLIANZ SE SP ADR 1/10 SH COM 018805101 565 28739 SH SOLE 26633 0 2106 ALLIANZ SE SP ADR 1/10 SH COM 018805101 595 30271 SH OTR 30271 0 0 ALPHABET INC. 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SH SOLE 8802 0 526 SANOFI COM 80105N105 468 9767 SH OTR 9767 0 0 SCHLUMBERGER LTD COM COM 806857108 1666 25300 SH OTR 0 0 25300 SCHWAB CHARLES CP NEW COM COM 808513105 319 7437 SH SOLE 7437 0 0 SEI INVESTMENTS CO COM COM 784117103 5314 98819 SH SOLE 90238 0 8581 SEI INVESTMENTS CO COM COM 784117103 947 17600 SH OTR 9100 0 8500 SENSATA TECHNOLOGIES HOLDING COM N7902X106 346 8092 SH SOLE 8092 0 0 SHERWIN WILLIAMS CO COM COM 824348106 16244 46285 SH SOLE 41898 0 4387 SHERWIN WILLIAMS CO COM COM 824348106 6563 18700 SH OTR 10700 0 8000 SIEMENS A G SPONSORED ADR COM 826197501 558 8128 SH SOLE 7552 0 576 SIEMENS A G SPONSORED ADR COM 826197501 580 8450 SH OTR 8450 0 0 SIMON PPTY GROUP NEW COM COM 828806109 391 2420 SH SOLE 2420 0 0 SPECTRUM BRANDS HLDGS COM COM 84763R101 8473 67759 SH SOLE 60462 0 7297 SPECTRUM BRANDS HLDGS COM COM 84763R101 938 7500 SH OTR 3700 0 3800 STARBUCKS CORP COM COM 855244109 18433 316116 SH SOLE 284640 0 31476 STARBUCKS CORP COM COM 855244109 4723 81000 SH OTR 20000 0 61000 STATE STREET CORP COM COM 857477103 229 2547 SH SOLE 2547 0 0 STRYKER CORP COM COM 863667101 97 700 SH SOLE 700 0 0 STRYKER CORP COM COM 863667101 347 2500 SH OTR 2500 0 0 SUBARU CORP UNSPONSORED ADR COM 86428V104 354 21020 SH SOLE 21020 0 0 SWISSCOM AG SPONSORED ADR COM 871013108 449 9295 SH SOLE 8640 0 655 SWISSCOM AG SPONSORED ADR COM 871013108 474 9809 SH OTR 9809 0 0 TARGET CORP COM COM 87612E106 1649 31542 SH SOLE 30022 0 1520 TE CONNECTIVITY LTD REG SHS COM H84989104 661 8407 SH SOLE 8407 0 0 TECHNIPFMC PLC COM COM G87110105 87 3200 SH SOLE 3200 0 0 TECHNIPFMC PLC COM COM G87110105 585 21500 SH OTR 21500 0 0 TELEFLEX INC COM COM 879369106 201 966 SH SOLE 966 0 0 TIFFANY & CO NEW COM COM 886547108 5 54 SH SOLE 54 0 0 TIFFANY & CO NEW COM COM 886547108 657 7000 SH OTR 7000 0 0 TJX COMPANIES COM 872540109 16 220 SH SOLE 220 0 0 TJX COMPANIES COM 872540109 938 13000 SH OTR 13000 0 0 TOMPKINS FINCL CORP COM COM 890110109 1995 25339 SH OTR 0 0 25339 TOTAL S A SPONSORED 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0 0 VISA INC COM 92826C839 74 792 SH SOLE 792 0 0 VISA INC COM 92826C839 1688 18000 SH OTR 0 0 18000 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 467 16242 SH SOLE 15097 0 1145 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 481 16741 SH OTR 16741 0 0 WABTEC CORP COM COM 929740108 4921 53781 SH SOLE 50008 0 3773 WABTEC CORP COM COM 929740108 549 6000 SH OTR 6000 0 0 WAL MART STORES INC COM 931142103 415 5489 SH SOLE 3809 0 1680 WAL MART STORES INC COM 931142103 530 7000 SH OTR 0 0 7000 WALGREENS BOOTS ALLIAN COM COM 931427108 65 824 SH SOLE 824 0 0 WALGREENS BOOTS ALLIAN COM COM 931427108 1175 15000 SH OTR 10000 0 5000 WALT DISNEY CO COM COM 254687106 222 2092 SH SOLE 2092 0 0 WALT DISNEY CO COM COM 254687106 3719 35000 SH OTR 0 0 35000 WATERS CORPORATION COM 941848103 10847 59005 SH SOLE 52770 0 6235 WATERS CORPORATION COM 941848103 2758 15000 SH OTR 13000 0 2000 WEBMD HEALTH CORP COM 94770V102 3963 67569 SH SOLE 64276 0 3293 WEBMD HEALTH CORP COM 94770V102 575 9800 SH OTR 0 0 9800 WELLS FARGO & CO NEW COM COM 949746101 830 14981 SH SOLE 12945 0 2036 WESTERN DIGITAL CORP COM COM 958102105 361 4070 SH SOLE 4070 0 0 WESTPAC BKG CORP SPONSORED ADR COM 961214301 364 15551 SH SOLE 14453 0 1098 WESTPAC BKG CORP SPONSORED ADR COM 961214301 390 16678 SH OTR 16678 0 0 WEX INC COM 96208T104 715 6853 SH SOLE 6853 0 0 WEX INC COM 96208T104 469 4500 SH OTR 4500 0 0 WILLIAMS SONOMA INC COM COM 969904101 9787 201792 SH SOLE 180023 0 21769 WILLIAMS SONOMA INC COM COM 969904101 839 17300 SH OTR 6800 0 10500 XILINX INC COM COM 983919101 270 4200 SH OTR 4200 0 0 YUM BRANDS INC COM COM 988498101 211 2863 SH SOLE 2863 0 0 ZIMMER BIOMET HLDGS IN COM COM 98956P102 2953 23000 SH OTR 0 0 23000 ZOETIS INC CL A COM 98978V103 12652 202817 SH SOLE 183538 0 19279 ZOETIS INC CL A COM 98978V103 580 9300 SH OTR 0 0 9300 ISHARES CORE S&P SMALL-CAP ETF FUND 464287804 229 3272 SH SOLE 3272 0 0 ISHARES TR CORE MSCI EAFE FUND 46432F842 296 4855 SH SOLE 4855 0 0 ISHARES TR CORE MSCI EAFE FUND 46432F842 441 7245 SH OTR 7245 0 0 ISHARES TR MSCI EAFE IDX FUND FUND 464287465 360 5529 SH SOLE 5496 0 33 ISHARES TR RUSSELL1000GRW FUND 464287614 433 3640 SH SOLE 3290 0 350 LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D319 18005 946131 SH OTR 822109 0 124022 LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D327 2262 120458 SH SOLE 102749 0 17710 LOGAN CAPITAL LONG/SHORT FND I FUND 00770X402 1578 120837 SH SOLE 109189 0 11648 SPDR TR UNIT SER 1 FUND 78462F103 201 833 SH SOLE 833 0 0 VANGUARD INDEX FDS SMALL CP ET FUND 922908751 430 3170 SH SOLE 920 0 2250 100,000THS AIG 2021WTSWARRANTS WARR ACG874152 0 33933 SH SOLE 33933 0 0