$2.2 Billion is the total value of Hardman Johnston Global Advisors LLC's 100 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $244,306,000 | +29.7% | 2,394,927 | -0.4% | 11.12% | +15.9% |
| AVGO | Sell | BROADCOM LTD | $207,477,000 | +10.6% | 1,202,622 | -0.3% | 9.44% | -1.1% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $113,196,000 | -8.5% | 2,659,047 | -0.8% | 5.15% | -18.2% |
| QGEN | Sell | QIAGEN NV | $103,894,000 | +25.5% | 3,786,208 | -0.3% | 4.73% | +12.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $92,399,000 | +9.8% | 507,488 | -0.4% | 4.20% | -1.9% |
| ADBE | Sell | ADOBE SYS INC | $48,506,000 | +10.2% | 446,895 | -2.7% | 2.21% | -1.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $41,516,000 | +8.3% | 337,580 | -2.0% | 1.89% | -3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $41,226,000 | +14.7% | 341,954 | -5.1% | 1.88% | +2.6% |
| FFIV | Sell | F5 NETWORKS INC | $32,223,000 | +8.2% | 258,525 | -1.2% | 1.47% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,819,000 | -2.2% | 479,628 | -3.9% | 1.45% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,686,000 | +13.4% | 301,520 | -1.9% | 1.40% | +1.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $30,189,000 | -7.8% | 448,907 | -6.2% | 1.37% | -17.6% |
| MDT | Sell | MEDTRONIC PLC | $29,305,000 | -5.3% | 339,177 | -4.9% | 1.33% | -15.4% |
| AAPL | Sell | APPLE INC | $28,872,000 | +15.0% | 255,390 | -2.7% | 1.31% | +2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,044,000 | -18.8% | 587,790 | -2.6% | 1.28% | -27.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,092,000 | -6.0% | 307,164 | -2.1% | 1.23% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $25,941,000 | +9.7% | 450,357 | -2.6% | 1.18% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,395,000 | +12.9% | 31,584 | -1.3% | 1.16% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,203,000 | -5.2% | 204,888 | -2.7% | 1.10% | -15.3% |
| VAR | Sell | VARIAN MED SYS INC | $23,855,000 | +17.8% | 239,672 | -2.7% | 1.08% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $22,824,000 | +7.7% | 719,551 | -2.6% | 1.04% | -3.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $22,159,000 | +25.1% | 390,675 | -0.6% | 1.01% | +11.8% |
| EOG | Sell | EOG RES INC | $21,611,000 | +14.0% | 223,460 | -1.7% | 0.98% | +1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $21,265,000 | -8.2% | 717,917 | -2.4% | 0.97% | -17.9% |
| FLIR | Sell | FLIR SYS INC | $20,699,000 | +0.6% | 658,800 | -0.9% | 0.94% | -10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,917,000 | +6.1% | 25,623 | -5.5% | 0.91% | -5.2% |
| CERN | Sell | CERNER CORP | $19,065,000 | +3.6% | 308,749 | -1.7% | 0.87% | -7.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,131,000 | +1.4% | 214,238 | -2.4% | 0.82% | -9.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $17,581,000 | +2.0% | 328,190 | -1.0% | 0.80% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $16,592,000 | +12.9% | 19,815 | -3.5% | 0.76% | +0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $15,834,000 | -0.1% | 88,099 | -5.7% | 0.72% | -10.7% |
| FB | Sell | FACEBOOK INCcl a | $15,519,000 | +8.5% | 120,980 | -3.4% | 0.71% | -3.0% |
| FMC | Sell | F M C CORP | $12,776,000 | +2.8% | 264,300 | -1.5% | 0.58% | -8.2% |
| TDC | Sell | TERADATA CORP DEL | $8,375,000 | +22.3% | 270,150 | -1.1% | 0.38% | +9.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,299,000 | -3.2% | 71,521 | -5.9% | 0.38% | -13.3% |
| IX | Sell | ORIX CORPsponsored adr | $7,595,000 | -62.2% | 102,416 | -67.4% | 0.35% | -66.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,458,000 | -15.9% | 233,720 | -10.9% | 0.29% | -24.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,962,000 | -7.8% | 33,938 | -0.9% | 0.14% | -17.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,303,000 | -10.6% | 57,064 | -12.0% | 0.10% | -19.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,319,000 | -17.6% | 25,300 | -16.5% | 0.06% | -25.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $1,269,000 | -10.2% | 43,548 | -4.8% | 0.06% | -19.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $885,000 | -8.6% | 22,160 | -8.3% | 0.04% | -18.4% |
| EMR | Sell | EMERSON ELEC CO | $290,000 | +0.7% | 5,321 | -3.6% | 0.01% | -13.3% |
| EMC | Exit | E M C CORP MASS | $0 | – | -396,452 | -100.0% | -0.55% | – |
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 2016-10-24
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.