Harding Loevner

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

Companies in the Harding Loevner portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Taiwan Semiconductor Mfg (TSM) 5.16 23.55M 46.48
Alibaba Group Holding Ltd Spon 4.62 5.85M +13% 167.23
CHECK POINT SOFTWARE Technolog Com Stk 4.44 8.61M 109.50
SAP AG (SAP) 4.41 7.94M +4% 117.87
Banco Itau Holding Financeira S.A. (ITUB) 3.34 84.16M 8.41
ICICI Bank (IBN) 3.18 55.40M 12.18
Ambev Sa- 3.15 144.61M +11% 4.62
Paypal Holdings 3.15 6.46M -2% 103.59
Baidu (BIDU) 2.96 6.11M +15% 102.76
Yandex Nv-a 2.85 17.25M 35.01
Canadian Natl Ry Co 2.72 6.41M 89.86
Schlumberger (SLB) 2.65 16.45M +52% 34.17
Fomento Economico Mexicano SAB (FMX) 2.46 5.69M +11% 91.58
HDFC Bank (HDB) 2.46 9.15M +98% 57.05
Roper Industries (ROP) 2.21 1.32M -18% 356.60
Alphabet Inc Class A cs 2.19 379700 1221.14
Booking Holdings 2.17 234135 1962.61
Verisk Analytics (VRSK) 1.98 2.66M -17% 158.14
China Mobile (CHL) 1.96 10.03M 41.40
First Republic Bank/san F 1.96 4.29M 96.70
Vertex Pharmaceuticals Incorporated (VRTX) 1.86 2.32M +208% 169.42
MasterCard Incorporated (MA) 1.83 1.43M -2% 271.57
NIKE (NKE) 1.45 3.28M 93.92
Apple (AAPL) 1.44 1.36M 223.97
Banco Bradesco SA (BBD) 1.34 34.98M +36% 8.14
Epam Systems 1.24 1.44M -27% 182.32
Amazon (AMZN) 1.14 139574 1735.91
CNOOC (CEO) 1.13 1.57M +2% 152.25
Ctrip.com International (CTRP) 1.11 8.03M +110% 29.29
Credicorp Ltd Com 1.06 1.08M 208.44
Bancolombia S.A. (CIB) 1.06 4.54M +3% 49.45
NVIDIA Corporation (NVDA) 1.04 1.26M 174.07
Microsoft Corporation (MSFT) 1.03 1.58M 139.03
51job (JOBS) 1.03 2.94M -13% 74.00
Abbott Laboratories (ABT) 1.02 2.59M 83.67
Waters Corporation (WAT) 1.02 968172 223.23
Colgate-Palmolive Company (CL) 0.92 2.64M 73.51
Regeneron Pharmaceuticals (REGN) 0.91 692278 277.40
Walt Disney Company (DIS) 0.91 1.48M 130.32
Exxon Mobil Corporation (XOM) 0.90 2.71M 70.61
Grupo Aeroportuario del Sureste (ASR) 0.88 1.22M +14% 152.50
Facebook Inc cl a 0.87 1.04M +98049% 178.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.85 34.73M +15% 5.20
Grifols S A Sponsored Adr R 0.85 9.00M -49% 20.04
Linde Plc 0.85 929748 -10% 193.72
SVB Financial (SIVB) 0.83 841493 +30% 208.95
Diageo (DEO) 0.77 1.00M -5% 163.52
Unilever (UL) 0.75 2.66M -6% 60.10
eBay (EBAY) 0.72 3.93M -3% 38.98
Tenaris S.A. (TS) 0.71 7.09M +2% 21.18
Illumina (ILMN) 0.70 484785 304.22
Autohome Inc- 0.67 1.72M NEW 83.13
NetEase (NTES) 0.66 522353 +167859% 266.18
Walgreen Boots Alliance 0.64 2.46M 55.31
Cognizant Technology Solutions (CTSH) 0.62 2.17M 60.26
IPG Photonics Corporation (IPGP) 0.62 974943 -4% 135.60
Royal Dutch Shell (RDS.B) 0.61 2.15M -4% 59.90
Cognex Corporation (CGNX) 0.57 2.48M -20% 49.13
3M Company (MMM) 0.50 645313 164.40
Companhia Brasileira de Distrib. (CBD) 0.43 4.71M +2% 19.23
HSBC Holdings (HBC) 0.40 2.19M -12% 38.27
Banco Santander-Chile (SAN) 0.37 2.78M 28.00
Rio Tinto (RIO) 0.35 1.41M NEW 52.09
Jd 0.33 2.45M 28.21
Washington Prime 0.31 1.47M +2% 44.75
Sasol (SSL) 0.20 2.53M -8% 17.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 858715 +19823% 49.90
Ishares Inc msci india index 0.18 1.12M NEW 33.57
Ecopetrol S.A. (EC) 0.06 775786 17.03
Core Laboratories N.V. (CLB) 0.03 157819 +267% 46.62
UnitedHealth (UNH) 0.02 15689 +4% 217.35
iShares MSCI ACWI Index Fund (ACWI) 0.01 21824 NEW 73.77
ANSYS (ANSS) 0.00 78 217.95
JPMorgan Chase & Co. (JPM) 0.00 641 +117% 117.00
Reinsurance Group of America (RGA) 0.00 415 -5% 159.04
Signature Bank (SBNY) 0.00 671 119.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5041 -2% 60.70
Ecolab (ECL) 0.00 400 197.50
McDonald's Corporation (MCD) 0.00 313 -19% 214.06
Johnson & Johnson (JNJ) 0.00 800 130.00
ResMed (RMD) 0.00 510 -24% 135.29
Cisco Systems (CSCO) 0.00 845 49.70
IDEXX Laboratories (IDXX) 0.00 70 271.43
Noble Energy (NBL) 0.00 1600 22.50
Rollins (ROL) 0.00 816 34.31
Adobe Systems Incorporated (ADBE) 0.00 90 277.78
Transocean Ltd. 0.00 218 4.59
Automatic Data Processing (ADP) 0.00 418 160.29
Avery Dennison Corporation (AVY) 0.00 600 113.33
Tiffany & Co. (TIF) 0.00 608 92.11
Emerson Electric (EMR) 0.00 185 64.86
Mettler-Toledo International (MTD) 0.00 19 -36% 684.21
Synopsys (SNPS) 0.00 605 137.19
Thermo Fisher Scientific (TMO) 0.00 60 283.33
Helmerich & Payne (HP) 0.00 554 +36% 39.71
Air Products & Chemicals (APD) 0.00 320 221.88
Gartner (IT) 0.00 63 -87% 142.86
Allstate Corporation (ALL) 0.00 3058 108.57
Deere & Company (DE) 0.00 200 170.00
Merck & Co (MRK) 0.00 880 84.09
Procter & Gamble Company (PG) 0.00 1406 -10% 124.47
Ultrapar Participacoes SA (UGP) 0.00 121225 -38% 4.47
Encana Corp C om 0.00 10712 +47% 4.57
Danaher Corporation (DHR) 0.00 327 143.73
Illinois Tool Works (ITW) 0.00 800 156.25
Prudential Financial (PRU) 0.00 460 89.13
Fiserv (FISV) 0.00 626 NEW 103.83
WABCO Holdings (WBC) 0.00 6 -99% 166.67
New Oriental Education & Tech (EDU) 0.00 1103 -26% 110.61
Amphenol Corporation (APH) 0.00 700 97.14
salesforce (CRM) 0.00 130 146.15
EnerSys (ENS) 0.00 560 +16% 66.07
HEICO Corporation (HEI) 0.00 279 -35% 125.45
Banco Santander, S.A. (STD) 0.00 10113 NEW 4.05
BorgWarner (BWA) 0.00 792 36.62
Exponent (EXPO) 0.00 175 68.57
Healthcare Services (HCSG) 0.00 1304 +19% 24.54
Kansas City Southern (KSU) 0.00 341 131.96
Repligen Corporation (RGEN) 0.00 253 NEW 75.10
Vanguard Europe Pacific ETF (VEA) 0.00 7108 NEW 41.08
iShares MSCI EAFE Growth Index (EFG) 0.00 424 NEW 80.19
Guidewire Software 0.00 374 104.28
Proto Labs 0.00 266 NEW 101.50
Servicenow 0.00 54 NEW 259.26
Asml Holding N.v. 0.00 582 249.14
Wpp Plc- 0.00 71 NEW 56.34
Workday Inc cl a 0.00 140 171.43
Zoetis Inc Cl A 0.00 380 123.68
Anthem 0.00 800 240.00
Cable One 0.00 5 NEW 1200.00
Iqvia Holdings Inc 0.00 100 150.00
Altair Engr Inc 0.00 942 NEW 35.03
Sensata Technolo 0.00 18714 +39% 50.07
Elanco Animal Health Inc 0.00 169 NEW 23.67

Past 13F-HR SEC Filings by Harding Loevner

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