$3.72 Billion is the total value of Hardman Johnston Global Advisors LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $4,729,000 | -10.3% | 218,512 | 0.0% | 0.13% | -0.8% | |
| PLD | PROLOGIS INC. | $3,624,000 | +4.9% | 28,896 | 0.0% | 0.10% | +15.5% | |
| PG | PROCTER AND GAMBLE CO | $2,611,000 | +3.6% | 18,678 | 0.0% | 0.07% | +14.8% | |
| MTB | M & T BK CORP | $1,901,000 | +2.8% | 12,730 | 0.0% | 0.05% | +13.3% | |
| HIW | HIGHWOODS PPTYS INC | $1,215,000 | -2.9% | 27,700 | 0.0% | 0.03% | +10.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,151,000 | +2.5% | 7,500 | 0.0% | 0.03% | +14.8% | |
| MRK | MERCK & CO INC | $958,000 | -3.4% | 12,750 | 0.0% | 0.03% | +8.3% | |
| PHG | KONINKLIJKE PHILIPS N V | $840,000 | -10.6% | 18,910 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $821,000 | +4.3% | 14,149 | 0.0% | 0.02% | +15.8% | |
| YNDX | YANDEX N V | $651,000 | +12.6% | 8,165 | 0.0% | 0.02% | +28.6% | |
| XOM | EXXON MOBIL CORP | $522,000 | -6.8% | 8,883 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $491,000 | -2.8% | 2,900 | 0.0% | 0.01% | +8.3% | |
| BXMT | BLACKSTONE MTG TR INC | $411,000 | -5.1% | 13,570 | 0.0% | 0.01% | +10.0% | |
| DEO | DIAGEO PLCspon adr new | $425,000 | +0.7% | 2,200 | 0.0% | 0.01% | +10.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $259,000 | +10.7% | 5,800 | 0.0% | 0.01% | +16.7% | |
| EIM | EATON VANCE MUN BD FD | $176,000 | -2.2% | 13,123 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.