Harding Loevner

Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:

Companies in the Harding Loevner portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CHECK POINT SOFTWARE Technolog Com Stk 5.15 8.67M +3% 126.49
Taiwan Semiconductor Mfg (TSM) 4.55 23.65M +12% 40.96
Alibaba Group Holding Ltd Spon 4.44 5.18M +16% 182.45
SAP AG (SAP) 4.11 7.57M +20% 115.46
Baidu (BIDU) 4.10 5.29M +3% 164.85
Banco Itau Holding Financeira S.A. (ITUB) 3.49 84.20M -15% 8.82
Paypal Holdings 3.22 6.61M 103.84
ICICI Bank (IBN) 3.04 56.39M 11.48
Yandex Nv-a 2.80 17.35M 34.34
Canadian Natl Ry Co 2.72 6.46M -16% 89.48
Roper Industries (ROP) 2.61 1.62M +2% 341.97
Ambev Sa- 2.61 129.23M +53% 4.30
HDFC Bank (HDB) 2.50 4.61M +10% 115.53
China Mobile (CHL) 2.41 10.08M +7857% 50.99
Fomento Economico Mexicano SAB (FMX) 2.22 5.13M +16% 92.28
Schlumberger (SLB) 2.21 10.78M 43.57
Alphabet Inc Class A cs 2.08 376889 +837431% 1176.89
First Republic Bank/san F 2.02 4.28M +2% 100.46
Verisk Analytics (VRSK) 2.01 3.22M +2% 133.00
Booking Holdings 1.94 236513 +21% 1744.91
Grifols S A Sponsored Adr R 1.67 17.72M +2% 20.11
MasterCard Incorporated (MA) 1.61 1.46M +2% 235.45
Epam Systems 1.58 1.99M +8% 169.13
Regeneron Pharmaceuticals (REGN) 1.35 699322 +2% 410.62
CNOOC (CEO) 1.34 1.53M 185.76
NIKE (NKE) 1.31 3.31M +2% 84.21
Banco Bradesco SA (BBD) 1.31 25.64M 10.91
51job (JOBS) 1.24 3.39M -12% 77.88
Apple (AAPL) 1.22 1.37M 189.95
Credicorp Ltd Com 1.21 1.07M 239.95
Waters Corporation (WAT) 1.16 978584 +2% 251.71
Amazon (AMZN) 1.16 138488 +2% 1780.75
NVIDIA Corporation (NVDA) 1.08 1.28M -39% 179.56
WABCO Holdings (WBC) 1.07 1.72M +2% 131.83
Bancolombia S.A. (CIB) 1.06 4.40M 51.06
Exxon Mobil Corporation (XOM) 1.03 2.70M +63% 80.80
Abbott Laboratories (ABT) 0.98 2.62M +2% 79.94
Tenaris S.A. (TS) 0.92 6.94M -59% 28.25
Microsoft Corporation (MSFT) 0.86 1.55M +3% 117.94
Colgate-Palmolive Company (CL) 0.86 2.67M +2% 68.54
Diageo (DEO) 0.82 1.06M NEW 163.61
Linde Plc 0.82 1.03M +5% 168.04
Grupo Aeroportuario del Sureste (ASR) 0.81 1.06M 161.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.81 29.99M +22% 5.73
Walt Disney Company (DIS) 0.78 1.50M +2% 111.03
Ctrip.com International (CTRP) 0.78 3.82M 43.69
Unilever (UL) 0.77 2.84M 57.72
Cognizant Technology Solutions (CTSH) 0.75 2.19M +2% 72.45
Cognex Corporation (CGNX) 0.74 3.12M +2% 50.86
Walgreen Boots Alliance 0.74 2.48M +2% 63.27
IPG Photonics Corporation (IPGP) 0.73 1.02M +2% 151.78
eBay (EBAY) 0.71 4.09M +3% 37.14
Illumina (ILMN) 0.70 480306 +800410% 310.69
Royal Dutch Shell (RDS.B) 0.68 2.26M -50% 63.95
SVB Financial (SIVB) 0.67 645596 +2% 222.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.65 752044 +1089818% 183.95
3M Company (MMM) 0.64 651988 +2% 207.78
Companhia Brasileira de Distrib. (CBD) 0.50 4.60M 23.28
HSBC Holdings (HBC) 0.46 2.50M +9% 39.29
Washington Prime 0.42 1.43M -54% 61.99
Grupo Televisa, S.A. (TV) 0.40 7.73M -8% 11.06
Sasol (SSL) 0.40 2.76M +3% 30.94
Banco Santander-Chile (SAN) 0.39 2.76M -7% 29.75
Jd 0.34 2.41M 30.15
Ecopetrol S.A. (EC) 0.08 764409 -3% 21.44
Banco Macro SA (BMA) 0.03 158276 -85% 45.76
Grupo Financiero Galicia S.A. (GGAL) 0.03 244831 -5% 25.52
UnitedHealth (UNH) 0.02 14990 NEW 247.23
Telecom Argentina S.A. (TEO) 0.02 265828 -5% 14.60
Loma Negra Compania Industrial Argentina Sa Adr 0.02 377386 10.95
Core Laboratories N.V. (CLB) 0.01 42982 +31% 68.94
Ultrapar Participacoes SA (UGP) 0.01 195546 -4% 11.95
ANSYS (ANSS) 0.00 78 179.49
JPMorgan Chase & Co. (JPM) 0.00 295 101.69
Reinsurance Group of America (RGA) 0.00 437 141.88
Signature Bank (SBNY) 0.00 671 +17% 128.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5171 +240% 65.94
Ecolab (ECL) 0.00 400 177.50
McDonald's Corporation (MCD) 0.00 390 189.74
Johnson & Johnson (JNJ) 0.00 800 140.00
ResMed (RMD) 0.00 672 NEW 104.17
Cisco Systems (CSCO) 0.00 845 54.44
IDEXX Laboratories (IDXX) 0.00 70 228.57
Noble Energy (NBL) 0.00 1600 25.00
Rollins (ROL) 0.00 816 41.67
Adobe Systems Incorporated (ADBE) 0.00 90 266.67
Transocean Ltd. 0.00 218 9.17
Automatic Data Processing (ADP) 0.00 418 160.29
Avery Dennison Corporation (AVY) 0.00 600 113.33
Tiffany & Co. (TIF) 0.00 608 105.26
Emerson Electric (EMR) 0.00 185 70.27
AmerisourceBergen (ABC) 0.00 130 -99% 76.92
Mettler-Toledo International (MTD) 0.00 30 733.33
Synopsys (SNPS) 0.00 605 -4% 115.70
CVS Caremark Corporation (CVS) 0.00 870 54.02
Thermo Fisher Scientific (TMO) 0.00 60 266.67
Helmerich & Payne (HP) 0.00 407 56.51
Air Products & Chemicals (APD) 0.00 320 190.62
Red Hat (RHT) 0.00 120 183.33
Gartner (IT) 0.00 513 152.05
Allstate Corporation (ALL) 0.00 3058 94.18
Deere & Company (DE) 0.00 200 160.00
Merck & Co (MRK) 0.00 880 82.95
Procter & Gamble Company (PG) 0.00 1569 103.89
Texas Instruments Incorporated (TXN) 0.00 110 109.09
Encana Corp C om 0.00 7239 +27% 7.18
Danaher Corporation (DHR) 0.00 327 -45% 131.50
Illinois Tool Works (ITW) 0.00 800 143.75
Prudential Financial (PRU) 0.00 460 91.30
Visa (V) 0.00 260 157.69
New Oriental Education & Tech (EDU) 0.00 1492 -22% 89.81
NetEase (NTES) 0.00 311 NEW 241.16
Amphenol Corporation (APH) 0.00 700 94.29
salesforce (CRM) 0.00 130 161.54
EnerSys (ENS) 0.00 481 -4% 64.45
HEICO Corporation (HEI) 0.00 434 94.47
BorgWarner (BWA) 0.00 792 +27% 37.88
Lululemon Athletica Inc 0.00 290 165.52
Church & Dwight (CHD) 0.00 94 -31% 74.47
Exponent (EXPO) 0.00 175 57.14
Healthcare Services (HCSG) 0.00 1095 -3% 32.88
Kansas City Southern (KSU) 0.00 341 117.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 4310 -99% 50.12
Guidewire Software 0.00 374 -5% 96.26
Facebook Inc cl a 0.00 1058 +291% 166.35
Asml Holding N.v. 0.00 582 +7% 187.29
Workday Inc cl a 0.00 140 192.86
Zoetis Inc Cl A 0.00 380 100.00
Anthem 0.00 800 287.50
Iqvia Holdings Inc 0.00 100 140.00
Banco Santander S A Sponsored Adr B adr 0.00 10152 6.80
Sensata Technolo 0.00 13434 +5% 45.03

Past 13F-HR SEC Filings by Harding Loevner

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