$2.36 Billion is the total value of Hardman Johnston Global Advisors LLC's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | ALPHABET INCcap stk cl c | $14,619,000 | -21.7% | 6,683 | 0.0% | 0.62% | +3.7% | |
PLD | PROLOGIS INC. | $3,400,000 | -27.1% | 28,896 | 0.0% | 0.14% | -4.0% | |
PG | PROCTER AND GAMBLE CO | $2,657,000 | -5.9% | 18,478 | 0.0% | 0.11% | +24.2% | |
MTB | M & T BK CORP | $2,029,000 | -6.0% | 12,730 | 0.0% | 0.09% | +24.6% | |
MRK | MERCK & CO INC | $1,162,000 | +11.1% | 12,750 | 0.0% | 0.05% | +44.1% | |
HIW | HIGHWOODS PPTYS INC | $1,015,000 | -25.3% | 29,700 | 0.0% | 0.04% | -2.3% | |
CVX | CHEVRON CORP NEW | $912,000 | -11.1% | 6,300 | 0.0% | 0.04% | +18.2% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $871,000 | -22.7% | 15,000 | 0.0% | 0.04% | +2.8% | |
OKE | ONEOK INC NEW | $785,000 | -21.4% | 14,149 | 0.0% | 0.03% | +3.1% | |
XOM | EXXON MOBIL CORP | $761,000 | +3.7% | 8,883 | 0.0% | 0.03% | +33.3% | |
HSY | HERSHEY CO | $624,000 | -0.6% | 2,900 | 0.0% | 0.03% | +30.0% | |
PHG | KONINKLIJKE PHILIPS N V | $382,000 | -29.5% | 17,760 | 0.0% | 0.02% | -5.9% | |
BIDU | BAIDU INCspon adr rep a | $388,000 | +12.5% | 2,609 | 0.0% | 0.02% | +45.5% | |
DEO | DIAGEO PLCspon adr new | $383,000 | -14.3% | 2,200 | 0.0% | 0.02% | +14.3% | |
SHELL PLCspon ads | $303,000 | -5.0% | 5,800 | 0.0% | 0.01% | +30.0% | ||
IAA | IAA INC | $271,000 | -14.2% | 8,260 | 0.0% | 0.01% | +20.0% | |
MELI | MERCADOLIBRE INC | $215,000 | -46.4% | 337 | 0.0% | 0.01% | -30.8% | |
AMAT | APPLIED MATLS INC | $202,000 | -31.1% | 2,225 | 0.0% | 0.01% | 0.0% | |
EIM | EATON VANCE MUN BD FD | $140,000 | -7.3% | 13,123 | 0.0% | 0.01% | +20.0% |
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 2022-08-02
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.