$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $160,593,000 | -3.6% | 764,691 | +5.7% | 7.83% | +3.4% |
| 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% |
| FFIV | Buy | F5 NETWORKS INC | $38,528,000 | +19.6% | 266,227 | +3.0% | 1.88% | +28.2% |
| AAPL | Buy | APPLE INC | $30,727,000 | +6.4% | 265,301 | +3.9% | 1.50% | +14.1% |
| 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% |
| SHPG | Buy | SHIRE PLCsponsored adr | $23,133,000 | -10.4% | 135,772 | +1.9% | 1.13% | -4.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $18,466,000 | +30.2% | 604,047 | +26.0% | 0.90% | +39.5% |
| 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% |
| SBUX | New | STARBUCKS CORP | $9,812,000 | – | 176,730 | +100.0% | 0.48% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,734,000 | -6.8% | 74,410 | +4.0% | 0.38% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,087,000 | +4.2% | 34,204 | +0.8% | 0.15% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,755,000 | -5.9% | 20,870 | +0.4% | 0.09% | +1.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,005,000 | +3.5% | 28,068 | +7.0% | 0.05% | +11.4% |
| MRK | Buy | MERCK & CO INC | $780,000 | -5.0% | 13,250 | +0.8% | 0.04% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $414,000 | +20.0% | 3,519 | +5.0% | 0.02% | +25.0% |
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 | 2024-05-06 |
| 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.