$1.93 Billion is the total value of Hardman Johnston Global Advisors LLC's 91 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTD | $191,094,000 | +11.6% | 1,844,716 | +1.4% | 9.89% | +34.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $189,586,000 | -9.4% | 10,759,685 | +8.8% | 9.81% | +8.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $184,285,000 | -14.5% | 1,344,454 | +2.8% | 9.54% | +2.7% |
| QGEN | Buy | QIAGEN NV | $151,824,000 | -4.1% | 4,407,084 | +5.5% | 7.86% | +15.2% |
| IBN | Buy | ICICI BK LTDadr | $149,508,000 | +329.2% | 14,529,478 | +254.1% | 7.74% | +415.0% |
| ASML | Sell | ASML HOLDING N V | $94,043,000 | -17.8% | 604,310 | -0.7% | 4.87% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $51,568,000 | -15.9% | 393,290 | -3.3% | 2.67% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $50,857,000 | +16.9% | 500,712 | +31.7% | 2.63% | +40.3% |
| ADBE | Sell | ADOBE INC | $50,669,000 | -19.1% | 223,964 | -3.5% | 2.62% | -2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $49,579,000 | -16.8% | 323,691 | -5.4% | 2.56% | -0.1% |
| IQV | Sell | IQVIA HLDGS INC | $43,756,000 | -19.2% | 376,653 | -9.8% | 2.26% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $43,454,000 | -19.7% | 230,343 | -5.3% | 2.25% | -3.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $42,738,000 | -19.2% | 1,125,265 | -15.9% | 2.21% | -3.1% |
| BDX | Buy | BECTON DICKINSON & CO | $41,819,000 | +2.0% | 185,597 | +18.2% | 2.16% | +22.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $40,199,000 | -17.3% | 242,585 | -3.8% | 2.08% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,894,000 | -13.6% | 29,564 | -0.2% | 1.60% | +3.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $29,350,000 | -4.0% | 368,027 | -0.5% | 1.52% | +15.2% |
| MDT | Sell | MEDTRONIC PLC | $26,904,000 | -8.3% | 295,777 | -0.8% | 1.39% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,569,000 | -4.0% | 780,302 | -0.1% | 1.38% | +15.3% |
| VAR | Sell | VARIAN MED SYS INC | $23,965,000 | +0.7% | 211,497 | -0.5% | 1.24% | +20.9% |
| CSCO | Sell | CISCO SYS INC | $23,851,000 | -11.3% | 550,453 | -0.5% | 1.23% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,359,000 | -7.1% | 181,004 | -0.5% | 1.21% | +11.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,312,000 | -48.5% | 367,232 | -37.4% | 1.21% | -38.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $22,138,000 | +2.0% | 184,886 | +24.8% | 1.14% | +22.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $21,606,000 | -25.7% | 615,389 | -3.7% | 1.12% | -10.8% |
| FLIR | Sell | FLIR SYS INC | $20,791,000 | -29.3% | 477,504 | -0.2% | 1.08% | -15.1% |
| AAPL | Sell | APPLE INC | $19,605,000 | -31.2% | 124,289 | -1.6% | 1.01% | -17.5% |
| FMC | Buy | F M C CORP | $18,519,000 | -14.9% | 250,386 | +0.3% | 0.96% | +2.1% |
| EOG | Sell | EOG RES INC | $17,565,000 | -31.9% | 201,415 | -0.3% | 0.91% | -18.3% |
| SLB | Sell | SCHLUMBERGER LTD | $16,895,000 | -42.1% | 468,264 | -2.3% | 0.87% | -30.6% |
| PTC | Buy | PTC INC | $16,585,000 | -20.8% | 200,060 | +1.4% | 0.86% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,554,000 | -13.6% | 169,570 | -0.1% | 0.86% | +3.6% |
| CERN | Buy | CERNER CORP | $16,389,000 | -11.7% | 312,536 | +8.4% | 0.85% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,001,000 | -13.3% | 15,451 | -0.1% | 0.83% | +4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,447,000 | -23.2% | 185,504 | -0.5% | 0.80% | -7.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $14,910,000 | – | 59,850 | +100.0% | 0.77% | – |
| ALB | Sell | ALBEMARLE CORP | $14,829,000 | -23.6% | 192,407 | -1.1% | 0.77% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $14,793,000 | -31.6% | 9,849 | -8.8% | 0.76% | -18.0% |
| AVGO | Sell | BROADCOM INC | $11,750,000 | -95.6% | 46,210 | -95.8% | 0.61% | -94.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,700,000 | -25.8% | 174,320 | -0.7% | 0.55% | -10.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,087,000 | +45.2% | 644,940 | +52.3% | 0.47% | +74.1% |
| LMT | New | LOCKHEED MARTIN CORP | $7,895,000 | – | 30,150 | +100.0% | 0.41% | – |
| FB | Sell | FACEBOOK INCcl a | $7,045,000 | -20.4% | 53,740 | -0.2% | 0.36% | -4.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,607,000 | -14.4% | 228,026 | 0.0% | 0.29% | +2.8% | |
| ABBV | Sell | ABBVIE INC | $4,403,000 | -6.0% | 47,758 | -3.5% | 0.23% | +12.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,322,000 | -26.3% | 34,870 | 0.0% | 0.22% | -11.5% | |
| ABT | ABBOTT LABS | $3,585,000 | -1.4% | 49,558 | 0.0% | 0.18% | +17.8% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,016,000 | -49.4% | 30,970 | -10.2% | 0.16% | -39.3% |
| LPT | LIBERTY PPTY TRsh ben int | $2,361,000 | -0.9% | 56,371 | 0.0% | 0.12% | +18.4% | |
| XOM | EXXON MOBIL CORP | $2,270,000 | -19.8% | 33,283 | 0.0% | 0.12% | -4.1% | |
| MTB | M & T BK CORP | $1,865,000 | -13.0% | 13,030 | 0.0% | 0.10% | +4.3% | |
| PG | PROCTER AND GAMBLE CO | $1,809,000 | +10.4% | 19,678 | 0.0% | 0.09% | +32.4% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,754,000 | -38.7% | 54,140 | -2.7% | 0.09% | -26.0% |
| BIDU | BAIDU INCspon adr rep a | $1,578,000 | -30.6% | 9,950 | 0.0% | 0.08% | -16.3% | |
| HIW | HIGHWOODS PPTYS INC | $1,018,000 | -18.1% | 26,300 | 0.0% | 0.05% | -1.9% | |
| MRK | Sell | MERCK & CO INC | $997,000 | +6.9% | 13,050 | -0.8% | 0.05% | +30.0% |
| OKE | Sell | ONEOK INC NEW | $716,000 | -28.8% | 13,266 | -10.6% | 0.04% | -14.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $712,000 | -8.8% | 9,900 | 0.0% | 0.04% | +8.8% | |
| ET | New | ENERGY TRANSFER LP | $599,000 | – | 45,310 | +100.0% | 0.03% | – |
| KO | COCA COLA CO | $559,000 | +2.6% | 11,800 | 0.0% | 0.03% | +26.1% | |
| DEO | DIAGEO P L Cspon adr new | $563,000 | +0.2% | 3,970 | 0.0% | 0.03% | +20.8% | |
| T | AT&T INC | $434,000 | -15.1% | 15,224 | 0.0% | 0.02% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $400,000 | -5.0% | 12,570 | 0.0% | 0.02% | +16.7% | |
| CVX | Sell | CHEVRON CORP NEW | $359,000 | -12.4% | 3,300 | -1.5% | 0.02% | +5.6% |
| WBK | WESTPAC BKG CORPsponsored adr | $352,000 | -12.9% | 20,171 | 0.0% | 0.02% | +5.9% | |
| EFA | New | ISHARES TRmsci eafe etf | $345,000 | – | 5,870 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $338,000 | -40.3% | 5,800 | -30.1% | 0.02% | -29.2% |
| HSY | HERSHEY CO | $311,000 | +5.1% | 2,900 | 0.0% | 0.02% | +23.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $235,000 | -76.2% | 12,169 | -73.2% | 0.01% | -72.1% |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -41,430 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -786,931 | -100.0% | -0.38% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -135,890 | -100.0% | -0.52% | – |
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 2019-02-06
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.