$1.51 Billion is the total value of Hardman Johnston Global Advisors LLC's 89 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Sell | ASML HOLDING N V | $79,363,000 | -0.1% | 894,030 | -1.0% | 5.26% | -0.4% |
| ADBE | Sell | ADOBE SYS INC | $45,675,000 | +6.6% | 486,215 | -6.7% | 3.03% | +6.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,179,000 | -7.8% | 702,750 | -3.8% | 2.79% | -8.1% |
| CELG | Sell | CELGENE CORP | $39,952,000 | +10.6% | 333,600 | -0.1% | 2.65% | +10.2% |
| AAPL | Sell | APPLE INC | $30,881,000 | -9.9% | 293,377 | -5.6% | 2.05% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,422,000 | -1.9% | 521,384 | -1.1% | 1.95% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,420,000 | +5.9% | 512,531 | -0.3% | 1.88% | +5.5% |
| FLIR | Sell | FLIR SYS INC | $18,915,000 | -13.1% | 673,855 | -13.3% | 1.25% | -13.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,478,000 | +14.9% | 231,625 | -0.7% | 1.09% | +14.6% |
| TM | Sell | TOYOTA MOTOR CORP | $14,376,000 | -45.3% | 116,841 | -47.9% | 0.95% | -45.5% |
| BDX | Sell | BECTON DICKINSON & CO | $14,265,000 | +11.9% | 92,579 | -3.6% | 0.94% | +11.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,970,000 | -62.6% | 282,040 | -47.5% | 0.66% | -62.7% |
| TDC | Sell | TERADATA CORP DEL | $7,672,000 | -32.5% | 290,400 | -26.0% | 0.51% | -32.7% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $7,555,000 | -74.1% | 1,361,185 | -72.8% | 0.50% | -74.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $954,000 | +1.9% | 153,440 | -0.1% | 0.06% | +1.6% |
| HMC | Sell | HONDA MOTOR LTD | $700,000 | -67.4% | 21,930 | -69.4% | 0.05% | -67.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $618,000 | +8.2% | 24,273 | -0.3% | 0.04% | +7.9% |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,200 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,210 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -231,545 | -100.0% | -0.13% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -34,810 | -100.0% | -1.41% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -33,214 | -100.0% | -1.41% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -301,750 | -100.0% | -1.48% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,204,492 | -100.0% | -4.11% | – |
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 2016-02-09
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.