$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| BIDU | BAIDU INCspon adr rep a | $1,553,000 | +23.0% | 12,290 | 0.0% | 0.06% | +8.6% | |
| MRK | MERCK & CO INC | $1,160,000 | +8.1% | 12,750 | 0.0% | 0.05% | -4.1% | |
| 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% | |
| 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% | |
| 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% |
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.