$1.87 Billion is the total value of Hardman Johnston Global Advisors LLC's 101 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $10,547,000 | +12.9% | 134,722 | 0.0% | 0.56% | +3.1% | |
| XOM | EXXON MOBIL CORP | $3,189,000 | +3.1% | 31,675 | 0.0% | 0.17% | -6.1% | |
| ABBV | ABBVIE INC | $2,876,000 | +9.8% | 50,951 | 0.0% | 0.15% | +0.7% | |
| LPT | LIBERTY PPTY TRsh ben int | $2,425,000 | +2.6% | 63,924 | 0.0% | 0.13% | -6.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,202,000 | -3.9% | 65,751 | 0.0% | 0.12% | -11.9% | |
| ABT | ABBOTT LABS | $2,082,000 | +6.2% | 50,901 | 0.0% | 0.11% | -3.5% | |
| MTB | M & T BK CORP | $1,880,000 | +2.2% | 15,157 | 0.0% | 0.10% | -6.5% | |
| PG | PROCTER & GAMBLE CO | $1,759,000 | -2.5% | 22,378 | 0.0% | 0.09% | -10.5% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $1,512,000 | +9.4% | 25,800 | 0.0% | 0.08% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,422,000 | +7.8% | 24,530 | 0.0% | 0.08% | -1.3% | |
| HIW | HIGHWOODS PPTYS INC | $1,275,000 | +9.2% | 30,400 | 0.0% | 0.07% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $1,021,000 | -9.3% | 30,585 | 0.0% | 0.06% | -16.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $744,000 | +2.9% | 15,201 | 0.0% | 0.04% | -4.8% | |
| WBK | WESTPAC BKG CORPsponsored adr | $751,000 | +0.1% | 23,380 | 0.0% | 0.04% | -9.1% | |
| T | AT&T INC | $710,000 | +0.9% | 20,066 | 0.0% | 0.04% | -7.3% | |
| MRK | MERCK & CO INC NEW | $718,000 | +1.8% | 12,410 | 0.0% | 0.04% | -7.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $659,000 | +12.8% | 8,000 | 0.0% | 0.04% | +2.9% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $525,000 | +27.7% | 7,300 | 0.0% | 0.03% | +16.7% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $509,000 | -2.1% | 60,110 | 0.0% | 0.03% | -10.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $483,000 | +2.1% | 9,900 | 0.0% | 0.03% | -7.1% | |
| CVX | CHEVRON CORP NEW | $484,000 | +9.8% | 3,707 | 0.0% | 0.03% | 0.0% | |
| KO | COCA COLA CO | $460,000 | +9.5% | 10,856 | 0.0% | 0.02% | 0.0% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $423,000 | +11.0% | 5,150 | 0.0% | 0.02% | +4.5% | |
| FULT | FULTON FINL CORP PA | $282,000 | -1.4% | 22,758 | 0.0% | 0.02% | -11.8% | |
| HSY | HERSHEY CO | $282,000 | -6.9% | 2,900 | 0.0% | 0.02% | -16.7% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $66,000 | +15.8% | 10,190 | 0.0% | 0.00% | +33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASML HOLDING N V | 42 | Q3 2023 | 8.1% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.7% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.9% |
| DIAGEO PLC | 42 | Q3 2023 | 10.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 2.5% |
View Hardman Johnston Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-03-23 |
View Hardman Johnston Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.