$3.45 Billion is the total value of Hardman Johnston Global Advisors LLC's 103 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $4,284,000 | +24.1% | 218,690 | 0.0% | 0.12% | -3.9% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,046,000 | -2.2% | 49,240 | 0.0% | 0.06% | -24.4% | |
| MTB | M & T BK CORP | $1,621,000 | +38.3% | 12,730 | 0.0% | 0.05% | +6.8% | |
| NVO | NOVO-NORDISK A Sadr | $1,417,000 | +0.6% | 20,280 | 0.0% | 0.04% | -22.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,036,000 | +34.4% | 7,500 | 0.0% | 0.03% | +3.4% | |
| MRK | MERCK & CO. INC | $1,043,000 | -1.4% | 12,750 | 0.0% | 0.03% | -25.0% | |
| HIW | HIGHWOODS PPTYS INC | $900,000 | +18.1% | 22,700 | 0.0% | 0.03% | -10.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $587,000 | +34.3% | 5,385 | 0.0% | 0.02% | +6.2% | |
| HSY | HERSHEY CO | $442,000 | +6.2% | 2,900 | 0.0% | 0.01% | -18.8% | |
| YNDX | YANDEX N V | $427,000 | +6.8% | 6,135 | 0.0% | 0.01% | -20.0% | |
| XOM | EXXON MOBIL CORP | $366,000 | +20.0% | 8,883 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $374,000 | +25.5% | 13,570 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $349,000 | +15.2% | 2,200 | 0.0% | 0.01% | -9.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $305,000 | +23.0% | 18,495 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $270,000 | +17.4% | 3,200 | 0.0% | 0.01% | -11.1% | |
| EIM | EATON VANCE MUN BD FD | $178,000 | +2.9% | 13,123 | 0.0% | 0.01% | -16.7% |
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 2021-02-11
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.