$1.66 Billion is the total value of Hardman Johnston Global Advisors LLC's 98 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $162,225,000 | -20.2% | 1,616,431 | -39.3% | 9.80% | -10.9% |
| QGEN | Sell | QIAGEN NV | $140,350,000 | +4.6% | 5,569,433 | -2.6% | 8.48% | +16.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $128,478,000 | -11.1% | 616,496 | -2.7% | 7.76% | -0.7% |
| ASML | Sell | ASML HOLDING N V | $83,244,000 | -24.5% | 823,951 | -19.5% | 5.03% | -15.7% |
| ETN | Sell | EATON CORP PLC | $80,270,000 | -1.7% | 1,181,489 | -1.7% | 4.85% | +9.8% |
| HDB | New | HDFC BANK LTD | $76,235,000 | – | 1,294,532 | +100.0% | 4.60% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,038,000 | +9.1% | 737,910 | -7.9% | 2.78% | +21.9% |
| PLL | Sell | PALL CORP | $39,585,000 | -9.3% | 394,315 | -8.5% | 2.39% | +1.3% |
| AAPL | Sell | APPLE INC | $38,565,000 | +12.1% | 309,930 | -0.5% | 2.33% | +25.1% |
| CELG | Sell | CELGENE CORP | $38,484,000 | -21.0% | 333,830 | -23.3% | 2.32% | -11.7% |
| ADBE | Buy | ADOBE SYS INC | $38,387,000 | +23.3% | 519,160 | +21.3% | 2.32% | +37.7% |
| FFIV | Buy | F5 NETWORKS INC | $34,253,000 | -10.1% | 298,005 | +2.0% | 2.07% | +0.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $32,583,000 | +0.1% | 136,165 | -11.1% | 1.97% | +11.8% |
| TM | Buy | TOYOTA MOTOR CORP | $31,580,000 | +14.3% | 225,750 | +2.6% | 1.91% | +27.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,342,000 | -3.8% | 537,319 | -1.1% | 1.83% | +7.4% |
| MDT | New | MEDTRONIC PLC | $30,306,000 | – | 388,592 | +100.0% | 1.83% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $29,525,000 | -3.2% | 526,386 | -1.2% | 1.78% | +8.1% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $29,210,000 | +6.3% | 4,976,130 | +2.7% | 1.76% | +18.7% |
| SLB | Buy | SCHLUMBERGER LTD | $28,241,000 | -1.6% | 338,461 | +0.7% | 1.71% | +9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,917,000 | +2.5% | 325,984 | -0.2% | 1.69% | +14.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $27,579,000 | +0.2% | 289,205 | +1.0% | 1.67% | +12.0% |
| CYT | Buy | CYTEC INDS INC | $25,923,000 | +19.2% | 479,705 | +1.9% | 1.57% | +33.2% |
| IX | Buy | ORIX CORPsponsored adr | $23,603,000 | +16.0% | 335,560 | +3.1% | 1.43% | +29.5% |
| CERN | Sell | CERNER CORP | $23,496,000 | +13.1% | 320,724 | -0.2% | 1.42% | +26.2% |
| VAR | Sell | VARIAN MED SYS INC | $23,122,000 | +8.3% | 245,740 | -0.4% | 1.40% | +21.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,652,000 | +12.0% | 159,000 | +0.2% | 1.37% | +25.0% |
| EOG | Sell | EOG RES INC | $21,382,000 | -26.0% | 233,200 | -25.7% | 1.29% | -17.3% |
| GOOGL | Buy | GOOGLE INCcl a | $21,075,000 | +5.5% | 37,994 | +0.9% | 1.27% | +17.8% |
| CSCO | Buy | CISCO SYS INC | $20,625,000 | -0.9% | 749,313 | +0.2% | 1.25% | +10.8% |
| EMC | Sell | E M C CORP MASS | $20,518,000 | -14.1% | 802,728 | -0.1% | 1.24% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,213,000 | -4.0% | 200,929 | -0.2% | 1.22% | +7.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $20,111,000 | +72.1% | 352,890 | +49.9% | 1.22% | +92.2% |
| MSFT | Sell | MICROSOFT CORP | $19,723,000 | -12.6% | 485,127 | -0.2% | 1.19% | -2.5% |
| FLIR | Sell | FLIR SYS INC | $18,840,000 | -4.9% | 602,310 | -1.8% | 1.14% | +6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $18,644,000 | -1.4% | 751,478 | +0.4% | 1.13% | +10.1% |
| GOOG | Sell | GOOGLE INCcl c | $18,618,000 | +0.8% | 33,974 | -3.2% | 1.12% | +12.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,828,000 | +13.7% | 231,980 | -0.8% | 1.08% | +27.0% |
| MON | Buy | MONSANTO CO NEW | $17,571,000 | +30.2% | 156,133 | +38.2% | 1.06% | +45.3% |
| AMGN | Buy | AMGEN INC | $17,002,000 | +0.4% | 106,365 | +0.0% | 1.03% | +12.1% |
| BDX | Sell | BECTON DICKINSON & CO | $13,991,000 | +2.0% | 97,439 | -1.1% | 0.84% | +13.9% |
| TDC | Buy | TERADATA CORP DEL | $12,829,000 | +1.9% | 290,640 | +0.9% | 0.78% | +13.8% |
| FMC | New | F M C CORP | $10,709,000 | – | 187,060 | +100.0% | 0.65% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,944,000 | -89.3% | 80,890 | -88.9% | 0.54% | -88.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,873,000 | -8.8% | 269,444 | 0.0% | 0.54% | +1.9% | |
| KLAC | Sell | KLA-TENCOR CORP | $8,058,000 | -17.8% | 138,240 | -0.8% | 0.49% | -8.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,807,000 | -9.6% | 106,940 | -0.1% | 0.47% | +1.1% |
| CP | Buy | CANADIAN PAC RY LTD | $3,131,000 | +19.2% | 17,140 | +25.8% | 0.19% | +33.1% |
| ABBV | ABBVIE INC | $2,983,000 | -10.5% | 50,951 | 0.0% | 0.18% | 0.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,853,000 | +11.7% | 68,821 | +0.0% | 0.17% | +24.6% |
| XOM | EXXON MOBIL CORP | $2,640,000 | -8.1% | 31,063 | 0.0% | 0.16% | +2.6% | |
| ABT | Sell | ABBOTT LABS | $2,352,000 | +2.6% | 50,776 | -0.2% | 0.14% | +14.5% |
| LPT | LIBERTY PPTY TRsh ben int | $2,333,000 | -5.2% | 65,364 | 0.0% | 0.14% | +6.0% | |
| HMC | Sell | HONDA MOTOR LTD | $2,272,000 | +9.7% | 69,340 | -1.2% | 0.14% | +22.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,243,000 | +5.6% | 223,620 | -1.2% | 0.14% | +17.4% |
| SNDK | Sell | SANDISK CORP | $1,840,000 | -60.3% | 28,930 | -38.9% | 0.11% | -55.8% |
| MTB | Sell | M & T BK CORP | $1,764,000 | +0.2% | 13,890 | -0.9% | 0.11% | +12.6% |
| PG | PROCTER & GAMBLE CO | $1,588,000 | -10.0% | 19,378 | 0.0% | 0.10% | +1.1% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,505,000 | – | 46,066 | +100.0% | 0.09% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,423,000 | -13.2% | 25,530 | +1.2% | 0.09% | -3.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,387,000 | +2.4% | 30,300 | -1.0% | 0.08% | +15.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,028,000 | +0.6% | 25,160 | -2.5% | 0.06% | +12.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,003,000 | -62.8% | 161,310 | -66.9% | 0.06% | -58.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $724,000 | -68.0% | 25,553 | -67.2% | 0.04% | -63.9% |
| WBK | WESTPAC BKG CORPsponsored adr | $699,000 | +11.1% | 23,380 | 0.0% | 0.04% | +23.5% | |
| MRK | Sell | MERCK & CO INC NEW | $667,000 | -5.4% | 11,610 | -6.4% | 0.04% | +5.3% |
| T | AT&T INC | $655,000 | -2.8% | 20,066 | 0.0% | 0.04% | +11.1% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $641,000 | -62.9% | 6,500 | -65.1% | 0.04% | -58.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $487,000 | -97.8% | 18,067 | -98.0% | 0.03% | -97.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $477,000 | -11.0% | 8,000 | 0.0% | 0.03% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $484,000 | +8.3% | 9,900 | 0.0% | 0.03% | +20.8% | |
| KMI | KINDER MORGAN INC DEL | $479,000 | -0.6% | 11,399 | 0.0% | 0.03% | +11.5% | |
| KO | COCA COLA CO | $440,000 | -3.9% | 10,856 | 0.0% | 0.03% | +8.0% | |
| UNP | UNION PAC CORP | $455,000 | -9.0% | 4,200 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW | $389,000 | -6.5% | 3,707 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $293,000 | -2.7% | 2,900 | 0.0% | 0.02% | +12.5% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $302,000 | -13.7% | 7,300 | 0.0% | 0.02% | -5.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $223,000 | -10.1% | 5,245 | 0.0% | 0.01% | 0.0% | |
| EMR | New | EMERSON ELEC CO | $222,000 | – | 3,921 | +100.0% | 0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,818 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -107,480 | -100.0% | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -126,850 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -288,405 | -100.0% | -1.16% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -391,072 | -100.0% | -1.53% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -7,096,070 | -100.0% | -4.43% | – |
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 2015-05-08
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2022-01-26 |
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.