$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | New | SAP SEspon adr | $36,937,000 | – | 275,670 | +100.0% | 1.49% | – |
| 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% |
| AEIS | New | ADVANCED ENERGY INDS | $23,761,000 | – | 333,730 | +100.0% | 0.96% | – |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,792,000 | +25.3% | 43,125 | +25.5% | 0.68% | +10.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $6,578,000 | -3.2% | 62,910 | +6.5% | 0.26% | -14.8% |
| OKE | Buy | ONEOK INC NEW | $1,252,000 | +30.1% | 16,550 | +26.8% | 0.05% | +15.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $375,000 | +44.2% | 19,422 | +48.8% | 0.02% | +25.0% |
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 | 2024-05-06 |
| 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.