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 | 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 | 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 (NBIS) | 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 |
