$2.37 Billion is the total value of Hardman Johnston Global Advisors LLC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC BANK LTD | $273,056,000 | +4.4% | 2,600,039 | -1.8% | 11.54% | +3.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $240,223,000 | -0.2% | 1,294,794 | -1.2% | 10.15% | -0.8% |
| ASML | Sell | ASML HOLDING N V | $120,842,000 | -1.0% | 610,404 | -0.7% | 5.11% | -1.6% |
| ADBE | Sell | ADOBE SYS INC | $59,438,000 | +4.9% | 243,789 | -7.0% | 2.51% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $55,805,000 | +10.0% | 416,020 | -7.0% | 2.36% | +9.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $50,471,000 | -3.2% | 346,711 | -7.3% | 2.13% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,481,000 | +4.4% | 251,787 | -6.9% | 2.09% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,135,000 | -8.5% | 596,727 | -6.8% | 1.99% | -9.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $43,219,000 | -0.6% | 1,230,959 | -1.0% | 1.83% | -1.2% |
| IQV | Sell | IQVIA HLDGS INC | $42,308,000 | -3.4% | 423,840 | -5.0% | 1.79% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $38,362,000 | +0.3% | 160,132 | -9.3% | 1.62% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $37,982,000 | +1.1% | 385,172 | -6.4% | 1.60% | +0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $32,700,000 | -3.6% | 487,850 | -6.9% | 1.38% | -4.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $30,890,000 | -35.1% | 232,585 | -25.1% | 1.30% | -35.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $30,548,000 | -7.1% | 372,677 | -6.4% | 1.29% | -7.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $27,120,000 | +7.5% | 641,578 | -2.6% | 1.15% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,850,000 | -9.5% | 787,876 | -5.7% | 1.09% | -10.1% |
| MDT | Sell | MEDTRONIC PLC | $25,749,000 | +0.9% | 300,767 | -5.5% | 1.09% | +0.2% |
| EOG | Sell | EOG RES INC | $25,438,000 | +11.4% | 204,435 | -5.8% | 1.08% | +10.7% |
| FLIR | Sell | FLIR SYS INC | $25,124,000 | -1.3% | 483,429 | -5.1% | 1.06% | -1.9% |
| VAR | Sell | VARIAN MED SYS INC | $24,355,000 | -12.1% | 214,167 | -5.2% | 1.03% | -12.7% |
| CSCO | Sell | CISCO SYS INC | $24,018,000 | -5.4% | 558,163 | -5.7% | 1.02% | -6.0% |
| AAPL | Sell | APPLE INC | $23,554,000 | +5.6% | 127,244 | -4.3% | 1.00% | +4.8% |
| FMC | Sell | F M C CORP | $22,429,000 | +10.3% | 251,416 | -5.3% | 0.95% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,189,000 | -10.0% | 182,864 | -5.0% | 0.94% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $21,205,000 | +7.4% | 12,475 | -8.5% | 0.90% | +6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,585,000 | +4.8% | 187,234 | -4.4% | 0.87% | +4.2% |
| PTC | Sell | PTC INC | $18,960,000 | -5.7% | 202,110 | -21.6% | 0.80% | -6.4% |
| ALB | Sell | ALBEMARLE CORP | $18,438,000 | -3.4% | 195,462 | -5.1% | 0.78% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,084,000 | -13.3% | 173,550 | -8.5% | 0.76% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,440,000 | -3.5% | 15,632 | -10.7% | 0.74% | -4.0% |
| CERN | Sell | CERNER CORP | $17,348,000 | -2.3% | 290,146 | -5.2% | 0.73% | -2.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,008,000 | +15.5% | 179,350 | -10.3% | 0.63% | +14.6% |
| CELG | Sell | CELGENE CORP | $10,927,000 | -16.7% | 137,580 | -6.5% | 0.46% | -17.2% |
| GE | Sell | GENERAL ELECTRIC CO | $10,894,000 | -4.2% | 800,421 | -5.1% | 0.46% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $10,769,000 | +11.8% | 55,420 | -8.1% | 0.46% | +11.0% |
| SBUX | Sell | STARBUCKS CORP | $8,345,000 | -22.5% | 170,830 | -8.2% | 0.35% | -22.9% |
| NVRO | Sell | NEVRO CORP | $7,630,000 | -12.5% | 95,560 | -5.0% | 0.32% | -13.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,049,000 | +9.9% | 35,110 | -3.7% | 0.26% | +9.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $900,000 | -2.9% | 9,900 | -2.5% | 0.04% | -2.6% |
| T | Sell | AT&T INC | $489,000 | -11.9% | 15,224 | -2.2% | 0.02% | -12.5% |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -10,470 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -79,504 | -100.0% | -0.50% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,100,976 | -100.0% | -11.04% | – |
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 2018-07-18
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.