$2.55 Billion is the total value of Hardman Johnston Global Advisors LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A Sadr | $4,039,628 | +35.8% | 29,848 | 0.0% | 0.16% | +17.9% | |
| PG | PROCTER AND GAMBLE CO | $2,709,590 | +20.1% | 17,878 | 0.0% | 0.11% | +3.9% | |
| MRK | MERCK & CO INC | $1,414,613 | +28.8% | 12,750 | 0.0% | 0.06% | +12.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,053,750 | +15.2% | 15,000 | 0.0% | 0.04% | 0.0% | |
| XOM | EXXON MOBIL CORP | $979,795 | +26.3% | 8,883 | 0.0% | 0.04% | +8.6% | |
| HSY | HERSHEY CO | $671,553 | +5.1% | 2,900 | 0.0% | 0.03% | -10.3% | |
| DEO | DIAGEO PLCspon adr new | $392,018 | +4.8% | 2,200 | 0.0% | 0.02% | -11.8% | |
| SHELL PLCspon ads | $330,310 | +14.3% | 5,800 | 0.0% | 0.01% | 0.0% | ||
| PHG | KONINKLIJKE PHILIPS N V | $266,222 | -2.5% | 17,760 | 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 2023-02-03
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.