$2.23 Billion is the total value of Hardman Johnston Global Advisors LLC's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LTD | $203,284,000 | -1.4% | 928,411 | -20.4% | 9.14% | -9.2% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $132,748,000 | +45.9% | 2,162,017 | -9.4% | 5.96% | +34.4% |
| ASML | Sell | ASML HOLDING N V | $109,458,000 | +6.5% | 824,234 | -10.0% | 4.92% | -1.9% |
| ADBE | Sell | ADOBE SYS INC | $54,810,000 | +21.5% | 421,197 | -3.8% | 2.46% | +12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $45,452,000 | -1.5% | 443,914 | -1.1% | 2.04% | -9.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $43,116,000 | +13.0% | 324,495 | -2.4% | 1.94% | +4.1% |
| CELG | Sell | CELGENE CORP | $41,693,000 | +6.8% | 335,070 | -0.6% | 1.87% | -1.6% |
| AAPL | Sell | APPLE INC | $37,742,000 | +22.8% | 262,719 | -1.0% | 1.70% | +13.1% |
| SLB | Sell | SCHLUMBERGER LTD | $35,790,000 | -7.6% | 458,259 | -0.6% | 1.61% | -14.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,406,000 | +7.9% | 297,017 | -0.9% | 1.50% | -0.6% |
| MON | Sell | MONSANTO CO NEW | $32,228,000 | +1.4% | 284,702 | -5.7% | 1.45% | -6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $31,843,000 | +0.2% | 338,501 | -0.2% | 1.43% | -7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,740,000 | +5.4% | 533,272 | -0.7% | 1.43% | -2.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $30,365,000 | +2.3% | 410,947 | -6.4% | 1.36% | -5.8% |
| ALB | Sell | ALBEMARLE CORP | $29,965,000 | +21.8% | 283,647 | -0.8% | 1.35% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $28,763,000 | +4.8% | 436,732 | -1.1% | 1.29% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,157,000 | +6.0% | 30,853 | -0.9% | 1.18% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $25,877,000 | +8.1% | 321,212 | -4.4% | 1.16% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,910,000 | +7.1% | 200,002 | -0.9% | 1.12% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $23,736,000 | +10.7% | 702,238 | -1.0% | 1.07% | +2.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $23,437,000 | +1.3% | 134,519 | -0.9% | 1.05% | -6.6% |
| IX | Sell | ORIX CORPsponsored adr | $23,261,000 | -5.4% | 312,936 | -1.0% | 1.04% | -12.9% |
| FFIV | Sell | F5 NETWORKS INC | $22,581,000 | -41.4% | 158,382 | -40.5% | 1.02% | -46.0% |
| FLIR | Sell | FLIR SYS INC | $22,136,000 | -5.4% | 610,138 | -5.6% | 1.00% | -12.8% |
| VAR | Sell | VARIAN MED SYS INC | $21,536,000 | +1.1% | 236,317 | -0.4% | 0.97% | -6.8% |
| EOG | Sell | EOG RES INC | $21,332,000 | -4.5% | 218,675 | -1.0% | 0.96% | -12.0% |
| GE | Sell | GENERAL ELECTRIC CO | $20,772,000 | -6.8% | 697,031 | -1.2% | 0.93% | -14.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,606,000 | +1.3% | 199,679 | -5.2% | 0.88% | -6.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $19,096,000 | +3.4% | 594,711 | -1.5% | 0.86% | -4.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $18,598,000 | -9.1% | 382,197 | -0.8% | 0.84% | -16.2% |
| FMC | Sell | F M C CORP | $18,484,000 | +22.6% | 265,606 | -0.3% | 0.83% | +13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,081,000 | -5.9% | 21,796 | -12.4% | 0.81% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $17,150,000 | +16.9% | 19,345 | -1.1% | 0.77% | +7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $15,916,000 | +9.5% | 86,762 | -1.2% | 0.72% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,259,000 | +0.7% | 173,710 | -1.0% | 0.69% | -7.2% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $15,112,000 | -1.1% | 956,446 | -0.5% | 0.68% | -8.9% |
| TTE | Sell | TOTAL S Asponsored adr | $14,753,000 | -1.4% | 292,606 | -0.4% | 0.66% | -9.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $13,303,000 | -2.1% | 322,027 | -0.5% | 0.60% | -9.8% |
| FB | Sell | FACEBOOK INCcl a | $13,016,000 | +21.7% | 91,630 | -1.4% | 0.58% | +12.1% |
| SBUX | Sell | STARBUCKS CORP | $10,200,000 | +4.0% | 174,690 | -1.2% | 0.46% | -4.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,976,000 | -12.0% | 110,100 | -1.1% | 0.31% | -19.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,659,000 | +32.4% | 45,880 | -0.6% | 0.30% | +22.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,373,000 | +1.5% | 230,824 | -0.6% | 0.29% | -6.5% |
| ABBV | Sell | ABBVIE INC | $3,325,000 | +3.4% | 51,024 | -0.6% | 0.15% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,685,000 | -13.0% | 32,738 | -4.3% | 0.12% | -19.9% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,378,000 | -84.0% | 56,451 | -83.9% | 0.11% | -85.2% |
| ABT | Sell | ABBOTT LABS | $2,264,000 | +14.9% | 50,974 | -0.6% | 0.10% | +6.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,180,000 | -2.8% | 56,540 | -0.4% | 0.10% | -10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,867,000 | +6.4% | 20,778 | -0.4% | 0.08% | -2.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,165,000 | +23.8% | 21,582 | -1.3% | 0.05% | +13.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,132,000 | +6.9% | 42,842 | -1.2% | 0.05% | -1.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,020,000 | +1.5% | 27,920 | -0.5% | 0.05% | -6.1% |
| MRK | Sell | MERCK & CO INC | $836,000 | +7.2% | 13,150 | -0.8% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $785,000 | -5.5% | 18,890 | -3.3% | 0.04% | -14.6% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $590,000 | +10.5% | 22,076 | -2.9% | 0.03% | +3.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $567,000 | +0.7% | 4,700 | -17.5% | 0.02% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $360,000 | -13.0% | 3,350 | -4.8% | 0.02% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $245,000 | -17.5% | 4,100 | -22.9% | 0.01% | -21.4% |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -3,700,819 | -100.0% | -5.06% | – |
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 2017-05-10
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 | 2024-05-06 |
| 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.