$1.85 Billion is the total value of Hardman Johnston Global Advisors LLC's 101 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $9,732,000 | -10.4% | 269,444 | 0.0% | 0.53% | -12.3% | |
| ABBV | ABBVIE INC | $3,334,000 | +13.3% | 50,951 | 0.0% | 0.18% | +10.4% | |
| CP | CANADIAN PAC RY LTD | $2,626,000 | -7.1% | 13,630 | 0.0% | 0.14% | -9.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,555,000 | +7.0% | 68,791 | 0.0% | 0.14% | +4.5% | |
| ABT | ABBOTT LABS | $2,292,000 | +8.3% | 50,901 | 0.0% | 0.12% | +6.0% | |
| MTB | M & T BK CORP | $1,761,000 | +1.9% | 14,020 | 0.0% | 0.10% | -1.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,640,000 | +1.6% | 25,230 | 0.0% | 0.09% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,355,000 | +13.9% | 30,600 | 0.0% | 0.07% | +10.6% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $1,022,000 | -29.2% | 25,800 | 0.0% | 0.06% | -31.2% | |
| MRK | MERCK & CO INC NEW | $705,000 | -4.2% | 12,410 | 0.0% | 0.04% | -7.3% | |
| T | AT&T INC | $674,000 | -4.7% | 20,066 | 0.0% | 0.04% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $646,000 | -6.5% | 13,818 | 0.0% | 0.04% | -7.9% | |
| WBK | WESTPAC BKG CORPsponsored adr | $629,000 | -4.3% | 23,380 | 0.0% | 0.03% | -5.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $536,000 | -12.0% | 8,000 | 0.0% | 0.03% | -14.7% | |
| KO | COCA COLA CO | $458,000 | -1.1% | 10,856 | 0.0% | 0.02% | -3.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $447,000 | -4.5% | 9,900 | 0.0% | 0.02% | -7.7% | |
| CVX | CHEVRON CORP NEW | $416,000 | -5.9% | 3,707 | 0.0% | 0.02% | -4.2% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $350,000 | -33.7% | 7,300 | 0.0% | 0.02% | -34.5% | |
| HSY | HERSHEY CO | $301,000 | +8.7% | 2,900 | 0.0% | 0.02% | +6.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $248,000 | -7.1% | 5,245 | 0.0% | 0.01% | -13.3% |
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 2015-02-04
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.