$2.48 Billion is the total value of Hardman Johnston Global Advisors LLC's 94 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $321,950,000 | +25.6% | 1,517,917 | -1.0% | 12.99% | +10.7% |
| IBN | Sell | ICICI BK LTDadr | $275,848,000 | +12.7% | 18,280,228 | -9.0% | 11.13% | -0.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $251,105,000 | +23.4% | 10,389,124 | -0.9% | 10.13% | +8.8% |
| ASML | Sell | ASML HOLDING N V | $159,815,000 | +3.7% | 540,026 | -13.0% | 6.45% | -8.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $125,282,000 | +9.7% | 1,976,990 | -1.2% | 5.06% | -3.3% |
| QGEN | Sell | QIAGEN NV | $84,412,000 | -35.9% | 2,497,386 | -37.4% | 3.41% | -43.5% |
| ADBE | Sell | ADOBE INC | $64,086,000 | +14.3% | 194,312 | -4.2% | 2.59% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $62,585,000 | +9.2% | 396,860 | -3.7% | 2.52% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,494,000 | +1.8% | 331,342 | -3.6% | 2.28% | -10.3% |
| MA | Sell | MASTERCARD INCcl a | $56,265,000 | +7.0% | 188,433 | -2.6% | 2.27% | -5.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $55,909,000 | +11.8% | 1,121,318 | -0.1% | 2.26% | -1.5% |
| NVDA | Sell | NVIDIA CORP | $53,277,000 | +31.4% | 226,423 | -2.8% | 2.15% | +15.8% |
| IQV | Sell | IQVIA HLDGS INC | $52,407,000 | -0.6% | 339,181 | -3.9% | 2.12% | -12.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $51,925,000 | +1.3% | 222,578 | -4.5% | 2.10% | -10.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $47,995,000 | +24.7% | 219,204 | -3.5% | 1.94% | +9.9% |
| BDX | Sell | BECTON DICKINSON & CO | $44,269,000 | +3.4% | 162,771 | -3.8% | 1.79% | -8.8% |
| SAP | New | SAP SEspon adr | $36,937,000 | – | 275,670 | +100.0% | 1.49% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,680,000 | +6.6% | 27,385 | -2.8% | 1.48% | -6.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $36,608,000 | +9.1% | 328,591 | -2.0% | 1.48% | -3.8% |
| AAPL | Sell | APPLE INC | $34,322,000 | +26.3% | 116,880 | -3.7% | 1.38% | +11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,608,000 | -1.0% | 725,112 | -0.8% | 1.32% | -12.7% |
| MDT | Sell | MEDTRONIC PLC | $31,177,000 | +2.5% | 274,807 | -1.9% | 1.26% | -9.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $29,254,000 | +13.3% | 176,504 | -1.3% | 1.18% | -0.2% |
| VAR | Sell | VARIAN MED SYS INC | $28,561,000 | +18.6% | 201,117 | -0.6% | 1.15% | +4.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $25,885,000 | +5.3% | 457,420 | -0.8% | 1.04% | -7.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $25,222,000 | +6.7% | 516,853 | +0.8% | 1.02% | -6.0% |
| FLIR | Buy | FLIR SYS INC | $24,896,000 | +2.9% | 478,126 | +3.9% | 1.00% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $24,744,000 | -4.3% | 515,925 | -1.4% | 1.00% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,666,000 | +11.4% | 169,094 | -1.2% | 1.00% | -1.9% |
| FMC | Sell | F M C CORP | $23,910,000 | +12.1% | 239,536 | -1.6% | 0.96% | -1.2% |
| AEIS | New | ADVANCED ENERGY INDS | $23,761,000 | – | 333,730 | +100.0% | 0.96% | – |
| CERN | Sell | CERNER CORP | $22,016,000 | +6.7% | 299,992 | -0.9% | 0.89% | -6.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,895,000 | -0.4% | 336,906 | -3.2% | 0.84% | -12.2% |
| MU | New | MICRON TECHNOLOGY INC | $19,377,000 | – | 360,290 | +100.0% | 0.78% | – |
| SLB | Buy | SCHLUMBERGER LTD | $19,361,000 | +42.6% | 481,631 | +21.2% | 0.78% | +25.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $18,374,000 | – | 309,230 | +100.0% | 0.74% | – |
| EOG | Buy | EOG RES INC | $17,400,000 | +21.0% | 207,741 | +7.2% | 0.70% | +6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,882,000 | +1.9% | 12,626 | -7.1% | 0.68% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,792,000 | +25.3% | 43,125 | +25.5% | 0.68% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $15,982,000 | -0.6% | 8,649 | -6.6% | 0.64% | -12.4% |
| AVGO | Sell | BROADCOM INC | $14,323,000 | +13.9% | 45,324 | -0.5% | 0.58% | +0.3% |
| ALB | Sell | ALBEMARLE CORP | $13,542,000 | +2.8% | 185,402 | -2.1% | 0.55% | -9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,598,000 | +24.9% | 36,050 | -7.7% | 0.43% | +10.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $9,659,000 | -9.9% | 536,350 | -7.0% | 0.39% | -20.6% |
| FB | Sell | FACEBOOK INCcl a | $9,522,000 | +6.6% | 46,390 | -7.5% | 0.38% | -6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,708,000 | -8.8% | 162,770 | -1.5% | 0.27% | -19.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $6,578,000 | -3.2% | 62,910 | +6.5% | 0.26% | -14.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,242,000 | -1.6% | 221,679 | -0.2% | 0.25% | -13.4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,392,000 | +16.5% | 36,120 | 0.0% | 0.22% | +2.8% | |
| ABT | ABBOTT LABS | $4,305,000 | +3.8% | 49,558 | 0.0% | 0.17% | -8.4% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,749,000 | +3.9% | 45,781 | -11.1% | 0.11% | -8.3% |
| PG | PROCTER & GAMBLE CO | $2,395,000 | +0.4% | 19,178 | 0.0% | 0.10% | -11.0% | |
| XOM | EXXON MOBIL CORP | $2,322,000 | -1.2% | 33,283 | 0.0% | 0.09% | -13.0% | |
| MTB | M & T BK CORP | $2,212,000 | +7.5% | 13,030 | 0.0% | 0.09% | -5.3% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,925,000 | +7.5% | 52,260 | -1.9% | 0.08% | -4.9% |
| BIDU | BAIDU INCspon adr rep a | $1,553,000 | +23.0% | 12,290 | 0.0% | 0.06% | +8.6% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,257,000 | +5.2% | 25,700 | -3.4% | 0.05% | -7.3% |
| OKE | Buy | ONEOK INC NEW | $1,252,000 | +30.1% | 16,550 | +26.8% | 0.05% | +15.9% |
| MRK | MERCK & CO INC | $1,160,000 | +8.1% | 12,750 | 0.0% | 0.05% | -4.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $890,000 | +1.9% | 8,500 | -9.6% | 0.04% | -10.0% |
| DEO | DIAGEO P L Cspon adr new | $635,000 | +3.1% | 3,770 | 0.0% | 0.03% | -7.1% | |
| T | AT&T INC | $595,000 | +3.3% | 15,224 | 0.0% | 0.02% | -7.7% | |
| BXMT | BLACKSTONE MTG TR INC | $505,000 | +3.9% | 13,570 | 0.0% | 0.02% | -9.1% | |
| ET | Sell | ENERGY TRANSFER LP | $480,000 | -18.5% | 37,393 | -16.9% | 0.02% | -29.6% |
| HSY | HERSHEY CO | $426,000 | -5.1% | 2,900 | 0.0% | 0.02% | -19.0% | |
| CVX | CHEVRON CORP NEW | $394,000 | +1.5% | 3,270 | 0.0% | 0.02% | -11.1% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $375,000 | +44.2% | 19,422 | +48.8% | 0.02% | +25.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $342,000 | +0.3% | 5,800 | 0.0% | 0.01% | -12.5% | |
| EIM | EATON VANCE MUN BD FD | $169,000 | -0.6% | 13,123 | 0.0% | 0.01% | -12.5% | |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -20,171 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -185,260 | -100.0% | -0.58% | – |
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 2020-02-05
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.