$2.05 Billion is the total value of Hardman Johnston Global Advisors LLC's 100 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LTD | $206,159,000 | -0.6% | 1,166,254 | -3.0% | 10.06% | +6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $169,207,000 | -30.7% | 1,726,429 | -27.9% | 8.25% | -25.7% |
| AGN | Buy | ALLERGAN PLC | $160,593,000 | -3.6% | 764,691 | +5.7% | 7.83% | +3.4% |
| HDB | Sell | HDFC BANK LTD | $111,168,000 | -32.1% | 1,832,032 | -19.6% | 5.42% | -27.2% |
| QGEN | Sell | QIAGEN NV | $103,697,000 | -0.2% | 3,700,819 | -2.3% | 5.06% | +7.0% |
| ASML | Sell | ASML HOLDING N V | $102,805,000 | +0.9% | 916,262 | -1.5% | 5.02% | +8.2% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $90,990,000 | -19.6% | 2,386,947 | -10.2% | 4.44% | -13.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $76,339,000 | – | 869,370 | +100.0% | 3.72% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $46,149,000 | +70.3% | 449,009 | +46.2% | 2.25% | +82.6% |
| ADBE | Sell | ADOBE SYS INC | $45,099,000 | -7.0% | 438,061 | -2.0% | 2.20% | -0.3% |
| CELG | Sell | CELGENE CORP | $39,026,000 | +9.0% | 337,153 | -1.5% | 1.90% | +16.9% |
| SLB | Sell | SCHLUMBERGER LTD | $38,713,000 | +5.3% | 461,149 | -1.4% | 1.89% | +12.9% |
| FFIV | Buy | F5 NETWORKS INC | $38,528,000 | +19.6% | 266,227 | +3.0% | 1.88% | +28.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $38,149,000 | -8.1% | 332,623 | -1.5% | 1.86% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,564,000 | +2.3% | 471,603 | -1.7% | 1.59% | +9.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $31,768,000 | -22.9% | 339,043 | -0.9% | 1.55% | -17.4% |
| MON | Sell | MONSANTO CO NEW | $31,778,000 | +0.6% | 302,042 | -2.3% | 1.55% | +7.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,950,000 | +0.9% | 299,757 | -0.6% | 1.51% | +8.2% |
| AAPL | Buy | APPLE INC | $30,727,000 | +6.4% | 265,301 | +3.9% | 1.50% | +14.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,103,000 | +7.3% | 537,264 | -8.6% | 1.47% | +15.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $29,686,000 | -1.7% | 439,205 | -2.2% | 1.45% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $27,434,000 | +5.8% | 441,484 | -2.0% | 1.34% | +13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,681,000 | -2.8% | 31,145 | -1.4% | 1.20% | +4.2% |
| IX | Buy | ORIX CORPsponsored adr | $24,595,000 | +223.8% | 316,006 | +208.6% | 1.20% | +246.8% |
| ALB | Buy | ALBEMARLE CORP | $24,608,000 | +21.5% | 285,869 | +20.7% | 1.20% | +30.3% |
| MDT | Sell | MEDTRONIC PLC | $23,929,000 | -18.3% | 335,938 | -1.0% | 1.17% | -12.5% |
| FLIR | Sell | FLIR SYS INC | $23,395,000 | +13.0% | 646,437 | -1.9% | 1.14% | +21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,258,000 | -3.9% | 201,875 | -1.5% | 1.14% | +3.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $23,133,000 | -10.4% | 135,772 | +1.9% | 1.13% | -4.0% |
| EOG | Sell | EOG RES INC | $22,336,000 | +3.4% | 220,925 | -1.1% | 1.09% | +10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $22,285,000 | +4.8% | 705,218 | -1.8% | 1.09% | +12.3% |
| CSCO | Sell | CISCO SYS INC | $21,442,000 | -6.1% | 709,535 | -1.4% | 1.05% | +0.8% |
| VAR | Sell | VARIAN MED SYS INC | $21,292,000 | -10.7% | 237,162 | -1.0% | 1.04% | -4.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $20,458,000 | -7.7% | 385,279 | -1.4% | 1.00% | -1.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,351,000 | +6.7% | 210,563 | -1.7% | 0.94% | +14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,208,000 | -3.6% | 24,887 | -2.9% | 0.94% | +3.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $18,466,000 | +30.2% | 604,047 | +26.0% | 0.90% | +39.5% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $15,276,000 | -4.9% | 960,776 | -5.9% | 0.74% | +1.9% |
| JPM | New | JPMORGAN CHASE & CO | $15,146,000 | – | 175,520 | +100.0% | 0.74% | – |
| FMC | Buy | F M C CORP | $15,072,000 | +18.0% | 266,475 | +0.8% | 0.74% | +26.5% |
| TTE | Sell | TOTAL S Asponsored adr | $14,970,000 | +5.7% | 293,710 | -1.1% | 0.73% | +13.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,822,000 | -4.9% | 351,156 | -1.4% | 0.72% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $14,671,000 | -11.6% | 19,565 | -1.3% | 0.72% | -5.2% |
| BDX | Sell | BECTON DICKINSON & CO | $14,533,000 | -8.2% | 87,789 | -0.4% | 0.71% | -1.5% |
| CERN | Sell | CERNER CORP | $14,452,000 | -24.2% | 305,098 | -1.2% | 0.70% | -18.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $13,582,000 | -22.7% | 323,759 | -1.4% | 0.66% | -17.1% |
| FB | Sell | FACEBOOK INCcl a | $10,694,000 | -31.1% | 92,950 | -23.2% | 0.52% | -26.1% |
| SBUX | New | STARBUCKS CORP | $9,812,000 | – | 176,730 | +100.0% | 0.48% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,929,000 | -2.4% | 111,320 | -0.1% | 0.39% | +4.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,734,000 | -6.8% | 74,410 | +4.0% | 0.38% | -0.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,280,000 | -2.8% | 232,262 | -0.6% | 0.31% | +4.1% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,031,000 | -10.2% | 46,140 | 0.0% | 0.24% | -3.9% | |
| ABBV | Sell | ABBVIE INC | $3,215,000 | -1.3% | 51,336 | -0.6% | 0.16% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,087,000 | +4.2% | 34,204 | +0.8% | 0.15% | +11.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,243,000 | -2.6% | 56,793 | -0.5% | 0.11% | +3.8% |
| MTB | Sell | M & T BK CORP | $2,101,000 | +30.3% | 13,430 | -3.3% | 0.10% | +39.7% |
| ABT | Sell | ABBOTT LABS | $1,970,000 | -9.7% | 51,286 | -0.6% | 0.10% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,755,000 | -5.9% | 20,870 | +0.4% | 0.09% | +1.2% |
| HIW | HIGHWOODS PPTYS INC | $1,291,000 | -2.1% | 25,300 | 0.0% | 0.06% | +5.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $1,059,000 | -16.5% | 43,343 | -0.5% | 0.05% | -10.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,005,000 | +3.5% | 28,068 | +7.0% | 0.05% | +11.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $941,000 | +6.3% | 21,869 | -1.3% | 0.05% | +15.0% |
| T | Sell | AT&T INC | $831,000 | +3.5% | 19,539 | -1.1% | 0.04% | +10.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $796,000 | -99.1% | 4,840 | -99.0% | 0.04% | -99.1% |
| MRK | Buy | MERCK & CO INC | $780,000 | -5.0% | 13,250 | +0.8% | 0.04% | +2.7% |
| MCHP | MICROCHIP TECHNOLOGY INC | $635,000 | +3.3% | 9,900 | 0.0% | 0.03% | +10.7% | |
| IPGP | IPG PHOTONICS CORP | $563,000 | +20.0% | 5,700 | 0.0% | 0.03% | +28.6% | |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $534,000 | +0.4% | 22,725 | -2.8% | 0.03% | +8.3% |
| KO | COCA COLA CO | $525,000 | -2.1% | 12,656 | 0.0% | 0.03% | +8.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $451,000 | +8.4% | 8,300 | 0.0% | 0.02% | +15.8% | |
| CVX | Buy | CHEVRON CORP NEW | $414,000 | +20.0% | 3,519 | +5.0% | 0.02% | +25.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $312,000 | +5.4% | 5,000 | 0.0% | 0.02% | +15.4% | |
| HSY | HERSHEY CO | $300,000 | +8.3% | 2,900 | 0.0% | 0.02% | +15.4% | |
| EMR | EMERSON ELEC CO | $297,000 | +2.4% | 5,321 | 0.0% | 0.01% | +7.7% | |
| BXMT | BLACKSTONE MTG TR INC | $286,000 | +2.1% | 9,520 | 0.0% | 0.01% | +7.7% | |
| TRGP | TARGA RES CORP | $254,000 | +14.4% | 4,526 | 0.0% | 0.01% | +20.0% | |
| CLR | CONTINENTAL RESOURCES INC | $206,000 | -1.0% | 4,000 | 0.0% | 0.01% | +11.1% | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -14,073 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -44,066 | -100.0% | -0.10% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -270,150 | -100.0% | -0.38% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -232,788 | -100.0% | -0.44% | – |
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 2017-02-08
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.