$2.98 Billion is the total value of Hardman Johnston Global Advisors LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | ENTERPRISE PRODS PARTNERS L | $5,987,625 | +3.9% | 218,766 | 0.0% | 0.20% | +7.5% | |
PLD | PROLOGIS INC. | $3,216,724 | -8.5% | 28,667 | 0.0% | 0.11% | -5.3% | |
MRVL | MARVELL TECHNOLOGY INC | $2,078,051 | -9.5% | 38,390 | 0.0% | 0.07% | -5.4% | |
MTB | M & T BK CORP | $1,344,164 | +2.2% | 10,630 | 0.0% | 0.04% | +4.7% | |
MRK | MERCK & CO INC | $1,312,613 | -10.8% | 12,750 | 0.0% | 0.04% | -8.3% | |
XOM | EXXON MOBIL CORP | $1,044,463 | +9.6% | 8,883 | 0.0% | 0.04% | +12.9% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $999,040 | -12.9% | 12,800 | 0.0% | 0.03% | -8.1% | |
CVX | CHEVRON CORP NEW | $927,410 | +7.2% | 5,500 | 0.0% | 0.03% | +10.7% | |
OKE | ONEOK INC NEW | $802,326 | +2.8% | 12,649 | 0.0% | 0.03% | +8.0% | |
HSY | HERSHEY CO | $580,232 | -19.9% | 2,900 | 0.0% | 0.02% | -17.4% | |
SHELL PLCspon ads | $373,404 | +6.6% | 5,800 | 0.0% | 0.01% | +18.2% | ||
DEO | DIAGEO PLCspon adr new | $328,196 | -14.0% | 2,200 | 0.0% | 0.01% | -8.3% | |
HIW | HIGHWOODS PPTYS INC | $241,137 | -13.8% | 11,700 | 0.0% | 0.01% | -11.1% |
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 2023-10-20
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 | 2024-01-29 |
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 |
13F-HR | 2022-01-26 |
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.