$2.36 Billion is the total value of Hardman Johnston Global Advisors LLC's 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTD | $271,655,000 | +7.3% | 2,671,925 | +1.7% | 11.51% | +6.5% |
| AVGO | Buy | BROADCOM LTD | $246,334,000 | +7.1% | 958,870 | +1.2% | 10.44% | +6.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $230,228,000 | -1.6% | 1,335,194 | -1.5% | 9.75% | -2.4% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $158,130,000 | – | 5,445,232 | +100.0% | 6.70% | – |
| ASML | Sell | ASML HOLDING N V | $119,926,000 | -13.6% | 689,945 | -14.9% | 5.08% | -14.2% |
| QGEN | Sell | QIAGEN NV | $110,728,000 | -2.5% | 3,579,954 | -0.7% | 4.69% | -3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $70,385,000 | -0.7% | 601,120 | -4.1% | 2.98% | -1.4% |
| ADBE | Sell | ADOBE SYS INC | $58,007,000 | +12.5% | 331,019 | -4.2% | 2.46% | +11.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $53,801,000 | +11.6% | 317,055 | -0.7% | 2.28% | +10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $53,265,000 | +6.9% | 454,520 | -0.2% | 2.26% | +6.2% |
| CELG | Buy | CELGENE CORP | $45,696,000 | -8.9% | 437,870 | +27.3% | 1.94% | -9.5% |
| IQV | New | IQVIA HLDGS INC | $44,492,000 | – | 454,460 | +100.0% | 1.88% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $44,400,000 | +7.7% | 293,337 | +0.5% | 1.88% | +6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,493,000 | -2.0% | 612,407 | +0.1% | 1.84% | -2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $42,711,000 | +2.7% | 378,951 | -0.4% | 1.81% | +1.9% |
| ALB | Buy | ALBEMARLE CORP | $40,167,000 | +3.1% | 314,072 | +9.9% | 1.70% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $36,149,000 | +13.7% | 422,602 | -1.0% | 1.53% | +12.8% |
| AAPL | Sell | APPLE INC | $36,035,000 | -8.7% | 212,939 | -16.8% | 1.53% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $35,300,000 | +12.1% | 523,812 | +16.0% | 1.50% | +11.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $35,125,000 | – | 1,012,255 | +100.0% | 1.49% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,205,000 | +3.4% | 854,060 | -0.7% | 1.45% | +2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $32,828,000 | -3.6% | 403,347 | -0.7% | 1.39% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,778,000 | +7.5% | 30,167 | -0.6% | 1.35% | +6.7% |
| FLIR | Sell | FLIR SYS INC | $28,647,000 | +19.3% | 614,469 | -0.5% | 1.21% | +18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,298,000 | +7.1% | 195,374 | -0.4% | 1.16% | +6.3% |
| CSCO | Buy | CISCO SYS INC | $27,225,000 | +14.1% | 710,825 | +0.2% | 1.15% | +13.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $27,087,000 | +0.8% | 174,622 | -0.5% | 1.15% | +0.1% |
| MDT | Buy | MEDTRONIC PLC | $26,220,000 | +3.9% | 324,707 | +0.1% | 1.11% | +3.3% |
| VAR | Buy | VARIAN MED SYS INC | $25,577,000 | +11.2% | 230,111 | +0.1% | 1.08% | +10.4% |
| FMC | Buy | F M C CORP | $25,390,000 | +6.3% | 268,226 | +0.3% | 1.08% | +5.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $25,114,000 | -7.2% | 664,397 | +1.2% | 1.06% | -7.9% |
| EOG | Buy | EOG RES INC | $23,630,000 | +12.0% | 218,975 | +0.4% | 1.00% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $21,489,000 | +21.3% | 18,375 | -0.3% | 0.91% | +20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,990,000 | +8.1% | 20,060 | -0.9% | 0.89% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,882,000 | +11.9% | 195,270 | -0.1% | 0.88% | +11.2% |
| CERN | Buy | CERNER CORP | $20,769,000 | -4.9% | 308,196 | +0.7% | 0.88% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $19,659,000 | +3.0% | 111,410 | -0.2% | 0.83% | +2.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,561,000 | +5.3% | 198,612 | +0.1% | 0.83% | +4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $18,427,000 | +8.7% | 86,082 | -0.5% | 0.78% | +8.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,069,000 | +108.7% | 204,570 | +81.9% | 0.64% | +107.1% |
| GE | Sell | GENERAL ELECTRIC CO | $14,575,000 | -29.4% | 835,271 | -2.2% | 0.62% | -30.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,314,000 | +14.3% | 77,479 | +3.4% | 0.48% | +13.2% |
| SBUX | STARBUCKS CORP | $9,572,000 | +6.9% | 166,670 | 0.0% | 0.41% | +6.3% | |
| PTC | New | PTC INC | $7,459,000 | – | 122,740 | +100.0% | 0.32% | – |
| NVRO | Buy | NEVRO CORP | $6,921,000 | -23.5% | 100,250 | +0.7% | 0.29% | -24.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,045,000 | +1.7% | 228,026 | 0.0% | 0.26% | +0.8% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,090,000 | -20.1% | 37,800 | -13.3% | 0.22% | -20.6% |
| ABBV | Sell | ABBVIE INC | $4,798,000 | +7.1% | 49,608 | -1.6% | 0.20% | +6.3% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,927,000 | +7.5% | 55,701 | 0.0% | 0.12% | +6.9% | |
| ABT | Sell | ABBOTT LABS | $2,828,000 | +5.2% | 49,558 | -1.6% | 0.12% | +4.3% |
| XOM | EXXON MOBIL CORP | $2,738,000 | +2.0% | 32,738 | 0.0% | 0.12% | +0.9% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,425,000 | +5.3% | 56,371 | +0.5% | 0.10% | +5.1% |
| MTB | M & T BK CORP | $2,245,000 | +6.2% | 13,130 | 0.0% | 0.10% | +5.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,863,000 | -1.4% | 20,278 | -2.4% | 0.08% | -2.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,427,000 | +17.0% | 44,737 | +4.3% | 0.06% | +15.4% |
| HIW | HIGHWOODS PPTYS INC | $1,339,000 | -2.3% | 26,300 | 0.0% | 0.06% | -1.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,279,000 | -26.7% | 5,460 | -22.6% | 0.05% | -28.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $870,000 | -2.1% | 9,900 | 0.0% | 0.04% | -2.6% | |
| OKE | Sell | ONEOK INC NEW | $846,000 | -26.4% | 15,833 | -23.7% | 0.04% | -26.5% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $742,000 | -2.1% | 41,430 | 0.0% | 0.03% | -3.1% | |
| MRK | MERCK & CO INC | $740,000 | -12.1% | 13,150 | 0.0% | 0.03% | -13.9% | |
| T | AT&T INC | $692,000 | -0.7% | 17,790 | 0.0% | 0.03% | -3.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $554,000 | +10.1% | 8,300 | 0.0% | 0.02% | +9.5% | |
| KO | COCA COLA CO | $541,000 | +1.9% | 11,800 | 0.0% | 0.02% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $492,000 | -3.3% | 20,171 | 0.0% | 0.02% | -4.5% | |
| CVX | CHEVRON CORP NEW | $419,000 | +6.3% | 3,350 | 0.0% | 0.02% | +5.9% | |
| IPGP | Sell | IPG PHOTONICS CORP | $428,000 | -7.6% | 2,000 | -20.0% | 0.02% | -10.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $405,000 | +23.5% | 12,570 | +18.9% | 0.02% | +21.4% |
| HSY | HERSHEY CO | $329,000 | +3.8% | 2,900 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $226,000 | +4.6% | 4,379 | 0.0% | 0.01% | +11.1% | |
| CLR | New | CONTINENTAL RESOURCES INC | $212,000 | – | 4,000 | +100.0% | 0.01% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $184,000 | -99.0% | 10,470 | -99.2% | 0.01% | -99.0% |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -324,377 | -100.0% | -0.57% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -159,502 | -100.0% | -0.82% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -453,320 | -100.0% | -1.84% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -935,713 | -100.0% | -8.18% | – |
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 2018-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASML HOLDING N V | 45 | Q2 2024 | 8.1% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 2.7% |
| EDWARDS LIFESCIENCES CORP | 45 | Q2 2024 | 2.6% |
| APPLE INC | 45 | Q2 2024 | 2.3% |
| MARSH & MCLENNAN COS INC | 45 | Q2 2024 | 1.9% |
| DIAGEO PLC | 45 | Q2 2024 | 10.6% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.1% |
| STANLEY BLACK & DECKER INC | 45 | Q2 2024 | 2.5% |
View Hardman Johnston Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-06 |
| 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 |
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.