Harding Loevner

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

Companies in the Harding Loevner portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Banco Itau Holding Financeira S.A. (ITUB) 5.13 65.85M -65% 13.70
Baidu (BIDU) 5.08 3.61M -98% 247.69
CHECK POINT SOFTWARE Technolog Com Stk 4.00 6.17M -97% 114.02
Schlumberger (SLB) 3.97 10.01M -92% 69.76
Taiwan Semiconductor Mfg (TSM) 3.88 18.19M -93% 37.55
SAP AG (SAP) 3.78 6.06M -97% 109.65
Washington Prime 3.22 5.73M -93% 98.94
Canadian Natl Ry Co 3.08 6.53M -96% 82.85
Grupo Televisa, S.A. (TV) 2.78 19.82M -71% 24.67
Tenaris S.A. (TS) 2.41 14.94M -74% 28.31
ICICI Bank (IBN) 2.40 49.25M -59% 8.56
NIKE (NKE) 2.25 7.62M -37% 51.85
Paypal Holdings 2.20 6.03M -46% 64.03
Roper Industries (ROP) 2.06 1.49M -74% 243.40
priceline.com Incorporated (PCLN) 2.01 192759 -96% 1830.82
Grifols S A Sponsored Adr R 1.97 15.81M -82% 21.89
HDFC Bank (HDB) 1.84 3.36M -95% 96.37
51job (JOBS) 1.73 5.02M 60.61
Regeneron Pharmaceuticals (REGN) 1.65 647777 -82% 447.12
SVB Financial (SIVB) 1.64 1.54M -68% 187.09
CNOOC (CEO) 1.59 2.16M 129.70
Royal Dutch Shell (RDS.B) 1.54 4.32M -98% 62.54
Banco Bradesco SA (BBD) 1.50 23.88M 11.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.45 28.49M -87% 8.92
Verisk Analytics (VRSK) 1.40 2.96M -49% 83.19
Ctrip.com International (CTRP) 1.40 4.68M 52.74
Grupo Aeroportuario del Sureste (ASR) 1.40 1.29M 190.82
Jd 1.38 6.34M 38.20
First Republic Bank/san F 1.31 2.20M -53% 104.46
Facebook Inc cl a 1.24 1.28M -70% 170.87
Credicorp Ltd Com 1.23 1.05M 205.02
MasterCard Incorporated (MA) 1.12 1.39M -59% 141.20
Apple (AAPL) 1.09 1.24M -62% 154.12
Fresenius Medical Care AG & Co. (FMS) 1.09 3.91M -97% 48.89
Bancolombia S.A. (CIB) 1.07 4.11M 45.79
Banco Santander-Chile (SAN) 1.06 6.30M 29.71
Colgate-Palmolive Company (CL) 1.02 2.45M -48% 72.85
IPG Photonics Corporation (IPGP) 0.96 913041 -67% 185.06
China Mobile (CHL) 0.92 3.19M 50.57
Ambev Sa- 0.92 24.60M 6.59
Waters Corporation (WAT) 0.91 892107 -67% 179.52
Unilever (UL) 0.90 2.73M -97% 57.96
Companhia Brasileira de Distrib. (CBD) 0.87 6.47M 23.67
Wpp Plc- 0.87 1.64M -98% 92.80
Shire (SHPGY) 0.84 959461 -99% 153.14
Cognizant Technology Solutions (CTSH) 0.82 1.98M -44% 72.54
WABCO Holdings (WBC) 0.81 961250 -62% 148.00
eBay (EBAY) 0.80 3.65M -29% 38.46
AmerisourceBergen (ABC) 0.78 1.65M -47% 82.75
Cognex Corporation (CGNX) 0.78 1.25M -56% 110.28
Exxon Mobil Corporation (XOM) 0.74 1.58M -44% 81.98
Starbucks Corporation (SBUX) 0.74 2.41M -36% 53.71
Abbott Laboratories (ABT) 0.72 2.38M -42% 53.36
3M Company (MMM) 0.72 602283 -70% 209.90
Yandex Nv-a 0.72 3.82M -32% 32.95
Amazon (AMZN) 0.70 128936 -6% 961.35
Alibaba Group Holding Ltd Spon 0.67 679742 172.71
Walgreen Boots Alliance 0.67 1.52M -46% 77.22
HSBC Holdings (HBC) 0.64 2.29M -97% 49.41
Monsanto Company (MON) 0.64 945189 -58% 119.82
Microsoft Corporation (MSFT) 0.60 1.41M -46% 74.49
Fomento Economico Mexicano SAB (FMX) 0.55 1.01M 95.53
Signature Bank (SBNY) 0.55 749134 -58% 128.04
Sasol (SSL) 0.40 2.55M -95% 27.53
NetEase (NTES) 0.34 227006 263.81
Ishares Inc msci india index 0.12 626105 32.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.11 242122 77.13
Banco Macro SA (BMA) 0.09 128202 117.35
Grupo Financiero Galicia S.A. (GGAL) 0.07 236120 51.54
Ecopetrol S.A. (EC) 0.06 1.05M 9.49
PriceSmart (PSMT) 0.03 59152 89.24
Praxair (PX) 0.01 13491 -99% 139.80
F5 Networks (FFIV) 0.01 20486 -99% 120.57
Infosys Technologies (INFY) 0.00 7250 NEW 14.62
JPMorgan Chase & Co. (JPM) 0.00 570 NEW 94.74
Reinsurance Group of America (RGA) 0.00 380 NEW 139.47
Equifax (EFX) 0.00 80 NEW 100.00
Costco Wholesale Corporation (COST) 0.00 355 NEW 163.38
Ecolab (ECL) 0.00 400 NEW 127.50
McDonald's Corporation (MCD) 0.00 390 NEW 156.41
Johnson & Johnson (JNJ) 0.00 1214 NEW 130.15
Walt Disney Company (DIS) 0.00 460 NEW 97.83
Cerner Corporation (CERN) 0.00 412 NEW 70.39
Cisco Systems (CSCO) 0.00 1560 NEW 33.33
IDEXX Laboratories (IDXX) 0.00 70 NEW 157.14
Noble Energy (NBL) 0.00 1600 NEW 28.12
Rollins (ROL) 0.00 650 NEW 46.15
T. Rowe Price (TROW) 0.00 630 NEW 90.48
Adobe Systems Incorporated (ADBE) 0.00 90 NEW 144.44
Transocean Ltd. 0.00 218 NEW 9.17
Avery Dennison Corporation (AVY) 0.00 600 NEW 98.33
Mettler-Toledo International (MTD) 0.00 30 NEW 633.33
Thermo Fisher Scientific (TMO) 0.00 60 NEW 183.33
Helmerich & Payne (HP) 0.00 180 NEW 50.00
Air Products & Chemicals (APD) 0.00 320 NEW 150.00
Novartis AG (NVS) 0.00 1750 NEW 85.71
Red Hat (RHT) 0.00 120 NEW 108.33
Gartner (IT) 0.00 450 NEW 124.44
Allstate Corporation (ALL) 0.00 3058 91.89
Deere & Company (DE) 0.00 480 NEW 125.00
Procter & Gamble Company (PG) 0.00 1360 NEW 91.18
Texas Instruments Incorporated (TXN) 0.00 390 NEW 89.74
Ultrapar Participacoes SA (UGP) 0.00 2620 NEW 23.66
Encana Corp C om 0.00 5670 NEW 11.82
TJX Companies (TJX) 0.00 820 NEW 73.17
Henry Schein (HSIC) 0.00 620 NEW 82.26
Illinois Tool Works (ITW) 0.00 800 NEW 147.50
Prudential Financial (PRU) 0.00 460 NEW 106.52
Visa (V) 0.00 260 NEW 103.85
Fiserv (FISV) 0.00 450 NEW 128.89
Amphenol Corporation (APH) 0.00 700 NEW 84.29
Estee Lauder Companies (EL) 0.00 610 NEW 108.20
salesforce (CRM) 0.00 130 NEW 92.31
BorgWarner (BWA) 0.00 240 NEW 50.00
Flowserve Corporation (FLS) 0.00 530 NEW 43.40
Lululemon Athletica Inc 0.00 290 NEW 62.07
Church & Dwight (CHD) 0.00 1080 NEW 48.15
Healthcare Services (HCSG) 0.00 220 NEW 54.55
Rockwell Automation (ROK) 0.00 170 NEW 176.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 6857 -98% 52.65
Epam Systems 0.00 150 NEW 86.67
Grupo Fin Santander adr b 0.00 5630 NEW 10.12
Asml Holding N.v. 0.00 540 NEW 170.37
Workday Inc cl a 0.00 140 NEW 107.14
Zoetis Inc Cl A 0.00 380 NEW 63.16
Anthem 0.00 800 NEW 190.00
Alphabet Inc Class A cs 0.00 45 NEW 977.78

Past 13F-HR SEC Filings by Harding Loevner

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