$2.35 Billion is the total value of Hardman Johnston Global Advisors LLC's 94 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC BANK LTD | $261,478,000 | -3.7% | 2,647,342 | -0.9% | 11.12% | -3.4% |
| AVGO | Buy | BROADCOM LTD | $259,445,000 | +5.3% | 1,100,976 | +14.8% | 11.04% | +5.7% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $248,367,000 | +57.1% | 8,570,304 | +57.4% | 10.56% | +57.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $240,636,000 | +4.5% | 1,311,079 | -1.8% | 10.24% | +4.9% |
| ASML | Sell | ASML HOLDING N V | $122,062,000 | +1.8% | 614,736 | -10.9% | 5.19% | +2.2% |
| QGEN | Buy | QIAGEN NV | $117,976,000 | +6.5% | 3,651,379 | +2.0% | 5.02% | +7.0% |
| ADBE | Sell | ADOBE SYS INC | $56,664,000 | -2.3% | 262,239 | -20.8% | 2.41% | -2.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $52,158,000 | +22.1% | 373,841 | -1.3% | 2.22% | +22.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,516,000 | +18.4% | 639,947 | +4.5% | 2.19% | +18.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,740,000 | -4.7% | 447,130 | -1.6% | 2.16% | -4.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $47,564,000 | -11.6% | 310,475 | -2.1% | 2.02% | -11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $47,375,000 | +6.7% | 270,467 | -7.8% | 2.02% | +7.1% |
| IQV | Sell | IQVIA HLDGS INC | $43,785,000 | -1.6% | 446,280 | -1.8% | 1.86% | -1.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $43,464,000 | +23.7% | 1,242,882 | +22.8% | 1.85% | +24.3% |
| BDX | Buy | BECTON DICKINSON & CO | $38,255,000 | +107.6% | 176,532 | +105.1% | 1.63% | +108.3% |
| MSFT | Sell | MICROSOFT CORP | $37,553,000 | +3.9% | 411,452 | -2.6% | 1.60% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $33,928,000 | -3.9% | 523,752 | -0.0% | 1.44% | -3.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $32,869,000 | +0.1% | 397,977 | -1.3% | 1.40% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,986,000 | -2.5% | 29,877 | -1.0% | 1.32% | -2.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $30,787,000 | – | 188,900 | +100.0% | 1.31% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,555,000 | -16.5% | 835,660 | -2.2% | 1.22% | -16.1% |
| VAR | Sell | VARIAN MED SYS INC | $27,720,000 | +8.4% | 226,011 | -1.8% | 1.18% | +8.8% |
| MDT | Sell | MEDTRONIC PLC | $25,521,000 | -2.7% | 318,137 | -2.0% | 1.09% | -2.3% |
| FLIR | Sell | FLIR SYS INC | $25,465,000 | -11.1% | 509,189 | -17.1% | 1.08% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $25,379,000 | -6.8% | 591,725 | -16.8% | 1.08% | -6.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $25,223,000 | +0.4% | 658,386 | -0.9% | 1.07% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,667,000 | -9.6% | 192,489 | -1.5% | 1.05% | -9.3% |
| EOG | Sell | EOG RES INC | $22,838,000 | -3.4% | 216,945 | -0.9% | 0.97% | -3.0% |
| AAPL | Sell | APPLE INC | $22,314,000 | -38.1% | 132,994 | -37.5% | 0.95% | -37.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,861,000 | -0.1% | 189,700 | -2.9% | 0.89% | +0.2% |
| FMC | Sell | F M C CORP | $20,327,000 | -19.9% | 265,476 | -1.0% | 0.86% | -19.6% |
| PTC | Buy | PTC INC | $20,114,000 | +169.7% | 257,830 | +110.1% | 0.86% | +170.9% |
| AMZN | Sell | AMAZON COM INC | $19,742,000 | -8.1% | 13,640 | -25.8% | 0.84% | -7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,641,000 | +0.4% | 195,822 | -1.4% | 0.84% | +0.7% |
| ALB | Sell | ALBEMARLE CORP | $19,095,000 | -52.5% | 205,902 | -34.4% | 0.81% | -52.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,065,000 | -13.9% | 17,508 | -12.7% | 0.77% | -13.6% |
| CERN | Sell | CERNER CORP | $17,754,000 | -14.5% | 306,106 | -0.7% | 0.76% | -14.2% |
| CELG | Sell | CELGENE CORP | $13,120,000 | -71.3% | 147,070 | -66.4% | 0.56% | -71.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,989,000 | -13.8% | 199,950 | -2.3% | 0.55% | -13.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,877,000 | -56.2% | 79,504 | -54.5% | 0.50% | -56.0% |
| GE | Buy | GENERAL ELECTRIC CO | $11,366,000 | -22.0% | 843,161 | +0.9% | 0.48% | -21.7% |
| SBUX | Buy | STARBUCKS CORP | $10,771,000 | +12.5% | 186,060 | +11.6% | 0.46% | +12.8% |
| FB | Sell | FACEBOOK INCcl a | $9,634,000 | -51.0% | 60,290 | -45.9% | 0.41% | -50.8% |
| NVRO | Buy | NEVRO CORP | $8,718,000 | +26.0% | 100,590 | +0.3% | 0.37% | +26.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,582,000 | -7.7% | 228,026 | 0.0% | 0.24% | -7.4% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,505,000 | +8.2% | 36,460 | -3.5% | 0.23% | +8.3% |
| ABBV | Sell | ABBVIE INC | $4,686,000 | -2.3% | 49,508 | -0.2% | 0.20% | -2.0% |
| ABT | ABBOTT LABS | $2,970,000 | +5.0% | 49,558 | 0.0% | 0.13% | +5.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,842,000 | -2.9% | 55,640 | -0.1% | 0.12% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,483,000 | -9.3% | 33,283 | +1.7% | 0.11% | -8.6% |
| MTB | Sell | M & T BK CORP | $2,402,000 | +7.0% | 13,030 | -0.8% | 0.10% | +7.4% |
| LPT | LIBERTY PPTY TRsh ben int | $2,240,000 | -7.6% | 56,371 | 0.0% | 0.10% | -7.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,560,000 | -16.3% | 19,678 | -3.0% | 0.07% | -16.5% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,245,000 | -12.8% | 44,737 | 0.0% | 0.05% | -11.7% | |
| BIDU | BAIDU INCspon adr rep a | $1,219,000 | -4.7% | 5,460 | 0.0% | 0.05% | -3.7% | |
| HIW | HIGHWOODS PPTYS INC | $1,152,000 | -14.0% | 26,300 | 0.0% | 0.05% | -14.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $927,000 | +6.6% | 10,150 | +2.5% | 0.04% | +5.4% |
| OKE | Sell | ONEOK INC NEW | $878,000 | +3.8% | 15,433 | -2.5% | 0.04% | +2.8% |
| MRK | MERCK & CO INC | $716,000 | -3.2% | 13,150 | 0.0% | 0.03% | -3.2% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $672,000 | -9.4% | 41,430 | 0.0% | 0.03% | -6.5% | |
| T | Sell | AT&T INC | $555,000 | -19.8% | 15,564 | -12.5% | 0.02% | -17.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $530,000 | -4.3% | 8,300 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO | $512,000 | -5.4% | 11,800 | 0.0% | 0.02% | -4.3% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $511,000 | -95.5% | 3,770 | -95.1% | 0.02% | -95.4% |
| WBK | WESTPAC BKG CORPsponsored adr | $447,000 | -9.1% | 20,171 | 0.0% | 0.02% | -9.5% | |
| BXMT | BLACKSTONE MTG TR INC | $395,000 | -2.5% | 12,570 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEW | $382,000 | -8.8% | 3,350 | 0.0% | 0.02% | -11.1% | |
| HSY | HERSHEY CO | $287,000 | -12.8% | 2,900 | 0.0% | 0.01% | -14.3% | |
| CLR | CONTINENTAL RESOURCES INC | $236,000 | +11.3% | 4,000 | 0.0% | 0.01% | +11.1% | |
| IPGP | Sell | IPG PHOTONICS CORP | $233,000 | -45.6% | 1,000 | -50.0% | 0.01% | -44.4% |
| HSBC | HSBC HLDGS PLCspon adr new | $209,000 | -7.5% | 4,379 | 0.0% | 0.01% | -10.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $187,000 | +1.6% | 10,470 | 0.0% | 0.01% | 0.0% | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -601,120 | -100.0% | -2.98% | – |
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 2018-04-30
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.