$3.06 Billion is the total value of Hardman Johnston Global Advisors LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | ELEVANCE HEALTH INC | $9,518,067 | -10.4% | 20,700 | 0.0% | 0.31% | -25.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,666,039 | +7.4% | 218,766 | 0.0% | 0.18% | -10.6% | |
| NVO | NOVO-NORDISK A Sadr | $4,750,011 | +17.6% | 29,848 | 0.0% | 0.16% | -1.9% | |
| PLD | PROLOGIS INC. | $3,576,782 | +10.7% | 28,667 | 0.0% | 0.12% | -7.9% | |
| MRK | MERCK & CO INC | $1,356,473 | -4.1% | 12,750 | 0.0% | 0.04% | -20.0% | |
| MTB | M & T BK CORP | $1,271,029 | -17.6% | 10,630 | 0.0% | 0.04% | -30.0% | |
| XOM | EXXON MOBIL CORP | $974,110 | -0.6% | 8,883 | 0.0% | 0.03% | -15.8% | |
| CVX | CHEVRON CORP NEW | $897,380 | -9.1% | 5,500 | 0.0% | 0.03% | -25.6% | |
| OKE | ONEOK INC NEW | $803,717 | -3.3% | 12,649 | 0.0% | 0.03% | -21.2% | |
| HSY | HERSHEY CO | $737,789 | +9.9% | 2,900 | 0.0% | 0.02% | -7.7% | |
| DEO | DIAGEO PLCspon adr new | $398,596 | +1.7% | 2,200 | 0.0% | 0.01% | -13.3% | |
| PHG | KONINKLIJKE PHILIPS N V | $325,896 | +22.4% | 17,760 | 0.0% | 0.01% | +10.0% | |
| SHELL PLCspon ads | $333,732 | +1.0% | 5,800 | 0.0% | 0.01% | -15.4% | ||
| BXMT | BLACKSTONE MTG TR INC | $180,285 | -15.7% | 10,100 | 0.0% | 0.01% | -25.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $127,693 | -1.9% | 14,900 | 0.0% | 0.00% | -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 2023-05-05
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.