$1.5 Billion is the total value of Hardman Johnston Global Advisors LLC's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Buy | QIAGEN NV | $158,392,000 | +7.3% | 6,139,222 | +3.1% | 10.53% | +19.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $154,872,000 | -8.1% | 1,778,703 | +3.6% | 10.29% | +2.0% |
| HDB | Buy | HDFC BANK LTD | $84,786,000 | +5.1% | 1,387,886 | +4.1% | 5.64% | +16.7% |
| ASML | Buy | ASML HOLDING N V | $79,419,000 | -14.9% | 902,695 | +0.7% | 5.28% | -5.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $66,592,000 | -47.5% | 484,621 | -24.0% | 4.43% | -41.7% |
| ETN | Sell | EATON CORP PLC | $61,790,000 | -26.9% | 1,204,492 | -3.8% | 4.11% | -18.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,748,000 | +4.1% | 730,680 | +1.5% | 3.04% | +15.5% |
| ADBE | Buy | ADOBE SYS INC | $42,831,000 | +3.4% | 520,935 | +1.9% | 2.85% | +14.8% |
| CELG | Buy | CELGENE CORP | $36,125,000 | -4.9% | 333,960 | +1.8% | 2.40% | +5.6% |
| FFIV | Buy | F5 NETWORKS INC | $34,481,000 | -1.9% | 297,760 | +1.9% | 2.29% | +8.9% |
| AAPL | Buy | APPLE INC | $34,268,000 | -10.3% | 310,680 | +2.0% | 2.28% | -0.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $34,204,000 | -6.0% | 352,700 | +2.0% | 2.27% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,994,000 | -4.2% | 527,314 | +1.2% | 1.99% | +6.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $29,123,000 | -14.0% | 5,003,885 | -0.1% | 1.94% | -4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,836,000 | -6.3% | 513,901 | +1.7% | 1.78% | +4.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $26,668,000 | -0.4% | 537,560 | +4.0% | 1.77% | +10.7% |
| TM | Sell | TOYOTA MOTOR CORP | $26,305,000 | -12.7% | 224,290 | -0.5% | 1.75% | -3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,028,000 | +1.7% | 323,889 | +1.6% | 1.73% | +12.9% |
| MDT | Buy | MEDTRONIC PLC | $25,386,000 | -8.3% | 379,242 | +1.5% | 1.69% | +1.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $25,159,000 | -24.0% | 122,590 | -10.6% | 1.67% | -15.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,848,000 | +7.7% | 167,740 | +7.9% | 1.58% | +19.6% |
| SLB | Buy | SCHLUMBERGER LTD | $23,381,000 | -18.8% | 339,001 | +1.5% | 1.55% | -9.8% |
| CYT | Sell | CYTEC INDS INC | $22,284,000 | -22.6% | 301,750 | -36.6% | 1.48% | -14.1% |
| IX | Sell | ORIX CORPsponsored adr | $21,822,000 | -13.0% | 336,090 | -0.2% | 1.45% | -3.5% |
| FLIR | Buy | FLIR SYS INC | $21,756,000 | -7.7% | 777,265 | +1.7% | 1.45% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $21,349,000 | +1.9% | 482,352 | +1.7% | 1.42% | +13.2% |
| GOOGL | Buy | GOOGLE INCcl a | $21,203,000 | +20.9% | 33,214 | +2.3% | 1.41% | +34.2% |
| GOOG | Buy | GOOGLE INCcl c | $21,179,000 | +26.3% | 34,810 | +8.1% | 1.41% | +40.2% |
| MA | Buy | MASTERCARD INCcl a | $20,793,000 | +77.5% | 230,730 | +84.1% | 1.38% | +97.1% |
| CSCO | Buy | CISCO SYS INC | $19,687,000 | -2.6% | 749,998 | +1.9% | 1.31% | +8.1% |
| EMC | Buy | E M C CORP MASS | $19,369,000 | -6.7% | 801,713 | +1.9% | 1.29% | +3.5% |
| CERN | Buy | CERNER CORP | $19,196,000 | -11.7% | 320,139 | +1.7% | 1.28% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $18,884,000 | -3.4% | 748,788 | +1.8% | 1.26% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,654,000 | -2.5% | 199,832 | +1.8% | 1.24% | +8.2% |
| VAR | Buy | VARIAN MED SYS INC | $18,026,000 | -10.9% | 244,325 | +1.8% | 1.20% | -1.2% |
| MON | Buy | MONSANTO CO NEW | $17,385,000 | +5.8% | 203,720 | +32.2% | 1.16% | +17.5% |
| EOG | Buy | EOG RES INC | $16,882,000 | -15.9% | 231,900 | +1.1% | 1.12% | -6.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,335,000 | -13.4% | 233,205 | +2.2% | 0.95% | -3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $12,746,000 | -5.1% | 96,079 | +1.4% | 0.85% | +5.3% |
| FB | Buy | FACEBOOK INCcl a | $12,117,000 | +258.2% | 134,790 | +241.8% | 0.80% | +296.6% |
| TDC | Buy | TERADATA CORP DEL | $11,360,000 | +6.4% | 392,260 | +35.9% | 0.76% | +18.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,658,000 | -5.5% | 80,326 | +1.7% | 0.58% | +4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,148,000 | -13.6% | 108,050 | +1.6% | 0.48% | -4.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,709,000 | -16.7% | 269,444 | 0.0% | 0.45% | -7.5% | |
| FMC | Buy | F M C CORP | $6,444,000 | -34.6% | 190,040 | +1.4% | 0.43% | -27.5% |
| ABBV | ABBVIE INC | $2,772,000 | -19.0% | 50,951 | 0.0% | 0.18% | -10.2% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,685,000 | -6.2% | 68,821 | 0.0% | 0.18% | +4.1% | |
| XOM | EXXON MOBIL CORP | $2,310,000 | -10.6% | 31,063 | 0.0% | 0.15% | -0.6% | |
| HMC | Sell | HONDA MOTOR LTD | $2,146,000 | -7.7% | 71,770 | -0.0% | 0.14% | +2.9% |
| LPT | LIBERTY PPTY TRsh ben int | $2,060,000 | -2.2% | 65,364 | 0.0% | 0.14% | +8.7% | |
| ABT | ABBOTT LABS | $2,042,000 | -18.1% | 50,776 | 0.0% | 0.14% | -8.7% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,938,000 | -15.0% | 231,545 | +0.3% | 0.13% | -5.1% |
| MTB | M & T BK CORP | $1,694,000 | -2.4% | 13,890 | 0.0% | 0.11% | +8.7% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $1,462,000 | -12.9% | 46,066 | 0.0% | 0.10% | -4.0% | |
| PG | PROCTER & GAMBLE CO | $1,394,000 | -8.0% | 19,378 | 0.0% | 0.09% | +2.2% | |
| HIW | HIGHWOODS PPTYS INC | $1,174,000 | -3.0% | 30,300 | 0.0% | 0.08% | +8.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,049,000 | -21.3% | 25,530 | 0.0% | 0.07% | -12.5% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $936,000 | -16.7% | 153,670 | -1.2% | 0.06% | -7.5% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $736,000 | -13.9% | 25,160 | 0.0% | 0.05% | -3.9% | |
| T | AT&T INC | $654,000 | -8.3% | 20,066 | 0.0% | 0.04% | 0.0% | |
| MRK | MERCK & CO INC NEW | $573,000 | -13.3% | 11,610 | 0.0% | 0.04% | -5.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $571,000 | -7.6% | 6,210 | -1.1% | 0.04% | +2.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $571,000 | -11.7% | 24,343 | -4.2% | 0.04% | -2.6% |
| WBK | WESTPAC BKG CORPsponsored adr | $492,000 | -14.9% | 23,380 | 0.0% | 0.03% | -5.7% | |
| KO | COCA COLA CO | $436,000 | +2.3% | 10,856 | 0.0% | 0.03% | +11.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $427,000 | -9.1% | 9,900 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PAC CORP | $371,000 | -7.5% | 4,200 | 0.0% | 0.02% | +4.2% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $380,000 | -12.8% | 15,814 | 0.0% | 0.02% | -3.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $355,000 | -17.1% | 7,500 | 0.0% | 0.02% | -7.7% | |
| CVX | CHEVRON CORP NEW | $292,000 | -18.4% | 3,707 | 0.0% | 0.02% | -9.5% | |
| HSY | HERSHEY CO | $266,000 | +3.1% | 2,900 | 0.0% | 0.02% | +20.0% | |
| BXMT | BLACKSTONE MTG TR INC | $261,000 | -1.5% | 9,520 | 0.0% | 0.02% | +6.2% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $212,000 | -24.8% | 7,300 | 0.0% | 0.01% | -17.6% | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,612 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,921 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,251 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -247,665 | -100.0% | -1.84% | – |
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 2015-11-10
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.