Harding Loevner

Harding Loevner as of June 30, 2017

Portfolio Holdings for Harding Loevner

Harding Loevner holds 124 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 4.3 $703M 3.9M 178.86
Banco Itau Holding Financeira (ITUB) 4.0 $656M 59M 11.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.9 $639M 5.9M 109.08
Schlumberger (SLB) 3.9 $637M 9.7M 65.84
Taiwan Semiconductor Mfg (TSM) 3.7 $603M 17M 34.96
Sap (SAP) 3.7 $598M 5.7M 104.67
Canadian Natl Ry (CNI) 3.1 $499M 6.2M 81.05
Alphabet Inc Class A cs (GOOGL) 2.9 $480M 517k 929.68
Grupo Televisa (TV) 2.9 $472M 19M 24.37
Tenaris (TS) 2.8 $455M 15M 31.14
ICICI Bank (IBN) 2.7 $448M 50M 8.97
priceline.com Incorporated 2.2 $365M 195k 1870.52
Nike (NKE) 2.2 $364M 6.2M 59.00
Ctrip.com International 2.2 $353M 6.6M 53.86
Roper Industries (ROP) 2.1 $348M 1.5M 231.53
Grifols S A Sponsored Adr R (GRFS) 2.0 $328M 16M 21.13
Paypal Holdings (PYPL) 2.0 $327M 6.1M 53.67
HDFC Bank (HDB) 1.9 $305M 3.5M 86.97
SVB Financial (SIVBQ) 1.7 $274M 1.6M 175.79
Regeneron Pharmaceuticals (REGN) 1.6 $261M 532k 491.14
Grupo Aeroportuario del Sureste (ASR) 1.6 $262M 1.2M 210.40
Verisk Analytics (VRSK) 1.6 $253M 3.0M 84.37
Jd (JD) 1.5 $252M 6.4M 39.22
Cnooc 1.5 $240M 2.2M 109.41
F5 Networks (FFIV) 1.5 $238M 1.9M 127.06
Washington Prime (WB) 1.4 $233M 3.5M 66.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.4 $229M 27M 8.36
Royal Dutch Shell 1.4 $226M 4.1M 54.43
First Republic Bank/san F (FRCB) 1.4 $223M 2.2M 100.10
IPG Photonics Corporation (IPGP) 1.4 $220M 1.5M 145.10
51job 1.3 $219M 4.9M 44.73
Banco Bradesco SA (BBD) 1.2 $201M 24M 8.50
Facebook Inc cl a (META) 1.2 $195M 1.3M 150.98
Credicorp (BAP) 1.1 $186M 1.0M 179.39
Colgate-Palmolive Company (CL) 1.1 $183M 2.5M 74.13
Bancolombia (CIB) 1.1 $181M 4.1M 44.55
Fresenius Medical Care AG & Co. (FMS) 1.1 $181M 3.7M 48.33
China Mobile 1.0 $170M 3.2M 53.09
Wpp Plc- (WPP) 1.0 $169M 1.6M 105.41
Waters Corporation (WAT) 1.0 $166M 901k 183.84
Cognex Corporation (CGNX) 1.0 $160M 1.9M 84.90
AmerisourceBergen (COR) 1.0 $158M 1.7M 94.53
Banco Santander-Chile (BSAC) 1.0 $158M 6.2M 25.41
MasterCard Incorporated (MA) 0.9 $155M 1.3M 121.45
Unilever (UL) 0.9 $141M 2.6M 54.12
MercadoLibre (MELI) 0.9 $141M 560k 250.88
Ambev Sa- (ABEV) 0.8 $134M 24M 5.49
Exxon Mobil Corporation (XOM) 0.8 $129M 1.6M 80.73
eBay (EBAY) 0.8 $129M 3.7M 34.92
3M Company (MMM) 0.8 $127M 609k 208.19
Amazon (AMZN) 0.8 $126M 130k 968.01
Companhia Brasileira de Distrib. 0.8 $126M 6.4M 19.55
WABCO Holdings 0.8 $124M 973k 127.51
Walgreen Boots Alliance (WBA) 0.7 $120M 1.5M 78.31
Abbott Laboratories (ABT) 0.7 $117M 2.4M 48.61
Monsanto Company 0.7 $113M 956k 118.36
Shire 0.7 $111M 671k 165.27
Signature Bank (SBNY) 0.7 $109M 757k 143.53
HSBC Holdings (HSBC) 0.6 $102M 2.2M 46.39
Yandex Nv-a (YNDX) 0.6 $102M 3.9M 26.24
Fomento Economico Mexicano SAB (FMX) 0.6 $98M 1000k 98.34
Microsoft Corporation (MSFT) 0.6 $99M 1.4M 68.93
Sasol (SSL) 0.4 $69M 2.5M 27.95
NetEase (NTES) 0.4 $63M 209k 300.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $21M 242k 84.67
Ishares Inc msci india index (INDA) 0.1 $21M 644k 32.10
Banco Macro SA (BMA) 0.1 $12M 131k 92.19
Ecopetrol (EC) 0.1 $9.7M 1.1M 9.09
Grupo Financiero Galicia (GGAL) 0.0 $5.8M 136k 42.64
PriceSmart (PSMT) 0.0 $6.3M 72k 87.59
Cognizant Technology Solutions (CTSH) 0.0 $11k 170.00 64.71
Infosys Technologies (INFY) 0.0 $85k 5.6k 15.07
JPMorgan Chase & Co. (JPM) 0.0 $52k 570.00 91.23
Reinsurance Group of America (RGA) 0.0 $49k 380.00 128.95
Equifax (EFX) 0.0 $11k 80.00 137.50
Ecolab (ECL) 0.0 $53k 400.00 132.50
McDonald's Corporation (MCD) 0.0 $60k 390.00 153.85
Johnson & Johnson (JNJ) 0.0 $106k 800.00 132.50
Walt Disney Company (DIS) 0.0 $49k 460.00 106.52
Bristol Myers Squibb (BMY) 0.0 $43k 780.00 55.13
Cerner Corporation 0.0 $41k 610.00 67.21
Cisco Systems (CSCO) 0.0 $49k 1.6k 31.41
IDEXX Laboratories (IDXX) 0.0 $11k 70.00 157.14
Noble Energy 0.0 $45k 1.6k 28.12
Rollins (ROL) 0.0 $26k 650.00 40.00
T. Rowe Price (TROW) 0.0 $47k 630.00 74.60
Adobe Systems Incorporated (ADBE) 0.0 $13k 90.00 144.44
Transocean (RIG) 0.0 $2.0k 218.00 9.17
Automatic Data Processing (ADP) 0.0 $50k 490.00 102.04
Avery Dennison Corporation (AVY) 0.0 $53k 600.00 88.33
Mettler-Toledo International (MTD) 0.0 $18k 30.00 600.00
Thermo Fisher Scientific (TMO) 0.0 $10k 60.00 166.67
Helmerich & Payne (HP) 0.0 $10k 180.00 55.56
Air Products & Chemicals (APD) 0.0 $46k 320.00 143.75
Novartis (NVS) 0.0 $146k 1.8k 83.43
Red Hat 0.0 $11k 120.00 91.67
Gartner (IT) 0.0 $56k 450.00 124.44
Allstate Corporation (ALL) 0.0 $270k 3.1k 88.29
Apple (AAPL) 0.0 $60k 420.00 142.86
Deere & Company (DE) 0.0 $59k 480.00 122.92
Procter & Gamble Company (PG) 0.0 $119k 1.4k 87.50
Texas Instruments Incorporated (TXN) 0.0 $30k 390.00 76.92
Ultrapar Participacoes SA (UGP) 0.0 $62k 2.6k 23.66
Encana Corp 0.0 $50k 5.7k 8.82
TJX Companies (TJX) 0.0 $32k 450.00 71.11
Henry Schein (HSIC) 0.0 $57k 310.00 183.87
Illinois Tool Works (ITW) 0.0 $115k 800.00 143.75
Prudential Financial (PRU) 0.0 $50k 460.00 108.70
Visa (V) 0.0 $24k 260.00 92.31
Fiserv (FI) 0.0 $55k 450.00 122.22
Amphenol Corporation (APH) 0.0 $52k 700.00 74.29
Estee Lauder Companies (EL) 0.0 $59k 610.00 96.72
salesforce (CRM) 0.0 $11k 130.00 84.62
BorgWarner (BWA) 0.0 $10k 240.00 41.67
Flowserve Corporation (FLS) 0.0 $25k 530.00 47.17
Lululemon Athletica (LULU) 0.0 $17k 290.00 58.62
Church & Dwight (CHD) 0.0 $56k 1.1k 51.85
Guidewire Software (GWRE) 0.0 $12k 180.00 66.67
Epam Systems (EPAM) 0.0 $13k 150.00 86.67
Grupo Fin Santander adr b 0.0 $54k 5.6k 9.59
Asml Holding (ASML) 0.0 $70k 540.00 129.63
Workday Inc cl a (WDAY) 0.0 $14k 140.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $24k 380.00 63.16
Anthem (ELV) 0.0 $151k 800.00 188.75