$2.27 Billion is the total value of Hardman Johnston Global Advisors LLC's 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Sell | ASML HOLDING N V | $172,255,000 | +24.1% | 468,046 | -11.8% | 7.59% | -6.0% |
| ADBE | Sell | ADOBE INC | $74,173,000 | +31.8% | 170,391 | -3.6% | 3.27% | -0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $66,326,000 | +16.8% | 174,583 | -19.0% | 2.92% | -11.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $57,828,000 | +11.4% | 199,194 | -8.7% | 2.55% | -15.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $48,145,000 | +0.8% | 910,292 | -14.9% | 2.12% | -23.7% |
| AAPL | Sell | APPLE INC | $39,940,000 | +41.7% | 109,485 | -1.2% | 1.76% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,444,000 | +13.1% | 25,700 | -7.3% | 1.61% | -14.3% |
| SAP | Sell | SAP SEspon adr | $35,459,000 | +23.7% | 253,280 | -2.4% | 1.56% | -6.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $34,482,000 | +24.0% | 321,151 | -0.1% | 1.52% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,401,000 | -26.5% | 224,332 | -32.5% | 1.47% | -44.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,186,000 | +13.2% | 723,082 | -0.1% | 1.24% | -14.2% |
| MDT | Sell | MEDTRONIC PLC | $24,891,000 | +1.6% | 271,437 | -0.1% | 1.10% | -23.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $24,221,000 | +39.1% | 173,774 | -0.2% | 1.07% | +5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $24,030,000 | -13.1% | 100,431 | -16.6% | 1.06% | -34.2% |
| FMC | Sell | F M C CORP | $23,884,000 | +21.8% | 239,756 | -0.1% | 1.05% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $23,513,000 | +36.3% | 8,523 | -3.7% | 1.04% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,179,000 | +7.1% | 164,824 | -0.1% | 1.02% | -18.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,574,000 | +9.2% | 271,070 | -14.4% | 0.91% | -17.3% |
| AVGO | Sell | BROADCOM INC | $14,333,000 | +32.2% | 45,414 | -0.7% | 0.63% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,647,000 | -35.2% | 6,117 | -46.7% | 0.38% | -50.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,003,000 | +26.3% | 220,290 | -0.6% | 0.18% | -4.3% |
| PLD | Sell | PROLOGIS INC. | $2,848,000 | +14.7% | 30,515 | -1.2% | 0.12% | -13.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,131,000 | +31.4% | 49,240 | -0.4% | 0.09% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $505,000 | -60.0% | 11,283 | -66.1% | 0.02% | -70.3% |
| OKE | Sell | ONEOK INC NEW | $484,000 | +39.9% | 14,581 | -8.1% | 0.02% | +5.0% |
| JD | Sell | JD.COM INCspon adr cl a | $330,000 | +11.1% | 5,480 | -25.2% | 0.02% | -11.8% |
| CVX | Sell | CHEVRON CORP NEW | $286,000 | +20.7% | 3,200 | -2.1% | 0.01% | -7.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $296,000 | -38.2% | 2,200 | -41.6% | 0.01% | -53.6% |
| ET | Sell | ENERGY TRANSFER LP | $254,000 | +47.7% | 35,633 | -4.7% | 0.01% | +10.0% |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,800 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,290 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -17,420 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -507,635 | -100.0% | -0.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -211,241 | -100.0% | -0.44% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -337,686 | -100.0% | -0.91% | – |
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 2020-07-23
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.