Johnston Asset Management
Latest statistics and disclosures from Hardman Johnston Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, IBN, MPEL, Asml Holding N.v., HDB, and represent 45.75% of Hardman Johnston Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: SAP (+$36.94M), AEIS (+$23.75M), MU (+$19.38M), ATVI (+$18.37M), LMT, SLB, EOG, FLIR, Gw Pharmaceuticals Plc ads, OKE.
- Started 4 new stock positions in ATVI, MU, SAP, AEIS.
- Reduced shares in these 10 stocks: Qiagen Nv (-$50.51M), IBN (-$27.33M), Asml Holding N.v. (-$23.84M), , Alibaba Group Holding Ltd Spon, ADBE, EW, MSFT, MPEL, Iqvia Holdings Inc.
- Sold out of its positions in Ptc, WBK.
- Hardman Johnston Global Advisors was a net seller of stock by $44.36M.
- Hardman Johnston Global Advisors has $2.48B in assets under management (AUM), growing by 13.46%.
Companies in the Hardman Johnston Global Advisors portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 12.99 | 1.52M | 212.13 | |
| ICICI Bank (IBN) | 11.12 | 18.28M | -9% | 15.08 |
| Melco Crown Entertainment (MPEL) | 10.13 | 10.39M | 24.17 | |
| Asml Holding N.v. | 6.45 | 540026 | -12% | 295.87 |
| HDFC Bank (HDB) | 5.05 | 1.98M | 63.34 | |
| Qiagen Nv | 3.41 | 2.50M | -37% | 33.80 |
| Adobe Systems Incorporated (ADBE) | 2.59 | 194312 | -4% | 329.89 |
| Microsoft Corporation (MSFT) | 2.53 | 396860 | -3% | 157.69 |
| Automatic Data Processing (ADP) | 2.28 | 331342 | -3% | 170.50 |
| MasterCard Incorporated (MA) | 2.27 | 188433 | -2% | 298.67 |
| AstraZeneca (AZN) | 2.26 | 1.12M | 49.86 | |
| NVIDIA Corporation (NVDA) | 2.15 | 226423 | -2% | 235.26 |
| Iqvia Holdings Inc | 2.11 | 339181 | -3% | 154.50 |
| Edwards Lifesciences (EW) | 2.10 | 222578 | -4% | 233.29 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.94 | 219204 | -3% | 218.98 |
| Becton, Dickinson and (BDX) | 1.79 | 162771 | -3% | 272.04 |
| SAP AG (SAP) | 1.49 | 275670 | NEW | 133.99 |
| Marsh & McLennan Companies (MMC) | 1.48 | 328591 | -2% | 111.41 |
| Alphabet Inc Class A cs | 1.48 | 27385 | -2% | 1340.00 |
| Apple (AAPL) | 1.38 | 116880 | -3% | 293.65 |
| Comcast Corporation (CMCSA) | 1.32 | 725112 | 44.97 | |
| Medtronic | 1.26 | 274807 | 113.45 | |
| Stanley Black & Decker (SWK) | 1.18 | 176504 | 165.74 | |
| Varian Medical Systems (VAR) | 1.15 | 201117 | 142.01 | |
| Dentsply Sirona | 1.04 | 457420 | 56.59 | |
| Koninklijke Philips Electronics NV (PHG) | 1.02 | 516853 | 48.80 | |
| Johnson & Johnson (JNJ) | 1.00 | 169094 | 145.87 | |
| Cisco Systems (CSCO) | 1.00 | 515925 | 47.96 | |
| FLIR Systems (FLIR) | 1.00 | 478126 | +3% | 52.07 |
| Advanced Energy Industries (AEIS) | 0.96 | 333730 | NEW | 71.17 |
| FMC Corporation (FMC) | 0.96 | 239536 | 99.82 | |
| Cerner Corporation (CERN) | 0.89 | 299992 | 73.39 | |
| Cognizant Technology Solutions (CTSH) | 0.84 | 336906 | -3% | 62.02 |
| Schlumberger (SLB) | 0.78 | 481631 | +21% | 40.17 |
| Micron Technology (MU) | 0.78 | 360290 | NEW | 53.80 |
| Activision Blizzard (ATVI) | 0.74 | 309230 | NEW | 59.42 |
| EOG Resources (EOG) | 0.70 | 207741 | +7% | 83.76 |
| Lockheed Martin Corporation (LMT) | 0.68 | 43125 | +25% | 389.36 |
| Alphabet Inc Class C cs | 0.68 | 12626 | -7% | 1338.28 |
| Amazon (AMZN) | 0.65 | 8649 | -6% | 1848.48 |
| Broadcom Ltd | 0.58 | 45324 | 316.01 | |
| Albemarle Corporation (ALB) | 0.55 | 185402 | -2% | 73.04 |
| UnitedHealth (UNH) | 0.43 | 36050 | -7% | 294.14 |
| Kratos Defense & Security Solutions (KTOS) | 0.39 | 536350 | -6% | 18.01 |
| Facebook Inc cl a | 0.38 | 46390 | -7% | 205.34 |
| Occidental Petroleum Corporation (OXY) | 0.27 | 162770 | 41.21 | |
| Gw Pharmaceuticals Plc ads | 0.27 | 62910 | +6% | 104.56 |
| Enterprise Products Partners | 0.25 | 221679 | 28.16 | |
| Jazz Pharmaceuticals | 0.22 | 36120 | 149.28 | |
| Abbott Laboratories (ABT) | 0.17 | 49558 | 86.87 | |
| Liberty Property Trust (LRY) | 0.11 | 45781 | -11% | 60.05 |
| Procter & Gamble Company (PG) | 0.10 | 19178 | 124.88 | |
| Exxon Mobil Corporation (XOM) | 0.09 | 33283 | 69.77 | |
| M&T; Bank Corporation (MTB) | 0.09 | 13030 | 169.76 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.08 | 52260 | 36.84 | |
| Baidu (BIDU) | 0.06 | 12290 | 126.36 | |
| Merck & Co (MRK) | 0.05 | 12750 | 90.98 | |
| Highwoods Properties (HIW) | 0.05 | 25700 | -3% | 48.91 |
| ONEOK (OKE) | 0.05 | 16550 | +26% | 75.65 |
| Microchip Technology (MCHP) | 0.04 | 8500 | -9% | 104.71 |
| Diageo (DEO) | 0.03 | 3770 | 168.44 | |
| Chevron Corporation (CVX) | 0.02 | 3270 | 120.49 | |
| AT&T; (T) | 0.02 | 15224 | 39.08 | |
| Hershey Company (HSY) | 0.02 | 2900 | 146.90 | |
| Energy Transfer Equity (ETE) | 0.02 | 37393 | -16% | 12.84 |
| Blackstone Mtg Tr | 0.02 | 13570 | 37.21 | |
| Vodafone Group New Adr F | 0.02 | 19422 | +48% | 19.31 |
| Royal Dutch Shell (RDS.A) | 0.01 | 5800 | 58.97 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.01 | 13123 | 12.88 |
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Past 13F-HR SEC Filings by Hardman Johnston Global Advisors
- Hardman Johnston Global Advisors 2019 Q3 filed Oct. 30, 2019
- Hardman Johnston Global Advisors 2019 Q2 filed Aug. 5, 2019
- Hardman Johnston Global Advisors 2019 Q1 filed May 3, 2019
- Hardman Johnston Global Advisors 2018 Q4 filed Feb. 6, 2019
- Hardman Johnston Global Advisors 2018 Q3 filed Oct. 18, 2018
- Hardman Johnston Global Advisors 2018 Q2 filed July 18, 2018
- Hardman Johnston Global Advisors 2018 Q1 filed April 30, 2018
- Hardman Johnston Global Advisors 2017 Q4 filed Jan. 26, 2018
- Hardman Johnston Global Advisors 2017 Q3 filed Oct. 30, 2017
- Johnston Asset Management 2017 Q2 amended filed Aug. 14, 2017
- Johnston Asset Management 2017 Q2 filed July 27, 2017
- Johnston Asset Management 2017 Q1 filed May 10, 2017
- Johnston Asset Management 2016 Q4 filed Feb. 8, 2017
- Johnston Asset Management 2016 Q3 filed Oct. 24, 2016
- Johnston Asset Management 2016 Q2 filed July 27, 2016
- Johnston Asset Management 2016 Q1 filed May 2, 2016
- Johnston Asset Management 2015 Q4 filed Feb. 9, 2016
- Johnston Asset Management 2015 Q3 filed Nov. 10, 2015
- Johnston Asset Management 2015 Q2 filed Aug. 11, 2015