Harding Loevner as of Sept. 30, 2017
Portfolio Holdings for Harding Loevner
Harding Loevner holds 127 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 5.1 | $902M | 66M | 13.70 | |
| Baidu (BIDU) | 5.1 | $894M | 3.6M | 247.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.0 | $703M | 6.2M | 114.02 | |
| Schlumberger (SLB) | 4.0 | $698M | 10M | 69.76 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $683M | 18M | 37.55 | |
| Sap (SAP) | 3.8 | $665M | 6.1M | 109.65 | |
| Washington Prime (WB) | 3.2 | $566M | 5.7M | 98.94 | |
| Canadian Natl Ry (CNI) | 3.1 | $541M | 6.5M | 82.85 | |
| Grupo Televisa (TV) | 2.8 | $489M | 20M | 24.67 | |
| Tenaris (TS) | 2.4 | $423M | 15M | 28.31 | |
| ICICI Bank (IBN) | 2.4 | $422M | 49M | 8.56 | |
| Nike (NKE) | 2.2 | $395M | 7.6M | 51.85 | |
| Paypal Holdings (PYPL) | 2.2 | $386M | 6.0M | 64.03 | |
| Roper Industries (ROP) | 2.1 | $363M | 1.5M | 243.40 | |
| priceline.com Incorporated | 2.0 | $353M | 193k | 1830.82 | |
| Grifols S A Sponsored Adr R (GRFS) | 2.0 | $346M | 16M | 21.89 | |
| HDFC Bank (HDB) | 1.8 | $324M | 3.4M | 96.37 | |
| 51job | 1.7 | $304M | 5.0M | 60.61 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $290M | 648k | 447.12 | |
| SVB Financial (SIVBQ) | 1.6 | $288M | 1.5M | 187.09 | |
| Cnooc | 1.6 | $280M | 2.2M | 129.70 | |
| Royal Dutch Shell | 1.5 | $270M | 4.3M | 62.54 | |
| Banco Bradesco SA (BBD) | 1.5 | $264M | 24M | 11.07 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.4 | $254M | 29M | 8.92 | |
| Verisk Analytics (VRSK) | 1.4 | $246M | 3.0M | 83.19 | |
| Ctrip.com International | 1.4 | $247M | 4.7M | 52.74 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.4 | $245M | 1.3M | 190.82 | |
| Jd (JD) | 1.4 | $242M | 6.3M | 38.20 | |
| First Republic Bank/san F (FRCB) | 1.3 | $230M | 2.2M | 104.46 | |
| Facebook Inc cl a (META) | 1.2 | $218M | 1.3M | 170.87 | |
| Credicorp (BAP) | 1.2 | $216M | 1.1M | 205.02 | |
| MasterCard Incorporated (MA) | 1.1 | $197M | 1.4M | 141.20 | |
| Apple (AAPL) | 1.1 | $191M | 1.2M | 154.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.1 | $191M | 3.9M | 48.89 | |
| Bancolombia | 1.1 | $188M | 4.1M | 45.79 | |
| Banco Santander-Chile (BSAC) | 1.1 | $187M | 6.3M | 29.71 | |
| Colgate-Palmolive Company (CL) | 1.0 | $179M | 2.5M | 72.85 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $169M | 913k | 185.06 | |
| China Mobile | 0.9 | $161M | 3.2M | 50.57 | |
| Ambev Sa- (ABEV) | 0.9 | $162M | 25M | 6.59 | |
| Waters Corporation (WAT) | 0.9 | $160M | 892k | 179.52 | |
| Unilever (UL) | 0.9 | $158M | 2.7M | 57.96 | |
| Companhia Brasileira de Distrib. | 0.9 | $153M | 6.5M | 23.67 | |
| Wpp Plc- (WPP) | 0.9 | $152M | 1.6M | 92.80 | |
| Shire | 0.8 | $147M | 960k | 153.14 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $144M | 2.0M | 72.54 | |
| WABCO Holdings | 0.8 | $142M | 961k | 148.00 | |
| eBay (EBAY) | 0.8 | $140M | 3.7M | 38.46 | |
| AmerisourceBergen (COR) | 0.8 | $137M | 1.6M | 82.75 | |
| Cognex Corporation (CGNX) | 0.8 | $138M | 1.2M | 110.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $129M | 1.6M | 81.98 | |
| Starbucks Corporation (SBUX) | 0.7 | $129M | 2.4M | 53.71 | |
| Abbott Laboratories (ABT) | 0.7 | $127M | 2.4M | 53.36 | |
| 3M Company (MMM) | 0.7 | $126M | 602k | 209.90 | |
| Yandex Nv-a (NBIS) | 0.7 | $126M | 3.8M | 32.95 | |
| Amazon (AMZN) | 0.7 | $124M | 129k | 961.35 | |
| Alibaba Group Holding (BABA) | 0.7 | $117M | 680k | 172.71 | |
| Walgreen Boots Alliance | 0.7 | $117M | 1.5M | 77.22 | |
| HSBC Holdings (HSBC) | 0.6 | $113M | 2.3M | 49.41 | |
| Monsanto Company | 0.6 | $113M | 945k | 119.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $105M | 1.4M | 74.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $96M | 1.0M | 95.53 | |
| Signature Bank (SBNY) | 0.6 | $96M | 749k | 128.04 | |
| Sasol (SSL) | 0.4 | $70M | 2.6M | 27.53 | |
| NetEase (NTES) | 0.3 | $60M | 227k | 263.81 | |
| Ishares Inc msci india index (INDA) | 0.1 | $21M | 626k | 32.85 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $19M | 242k | 77.13 | |
| Banco Macro SA (BMA) | 0.1 | $15M | 128k | 117.35 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $12M | 236k | 51.54 | |
| Ecopetrol (EC) | 0.1 | $10M | 1.0M | 9.49 | |
| PriceSmart (PSMT) | 0.0 | $5.3M | 59k | 89.24 | |
| Praxair | 0.0 | $1.9M | 14k | 139.80 | |
| F5 Networks (FFIV) | 0.0 | $2.5M | 21k | 120.57 | |
| Infosys Technologies (INFY) | 0.0 | $106k | 7.3k | 14.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $54k | 570.00 | 94.74 | |
| Reinsurance Group of America (RGA) | 0.0 | $53k | 380.00 | 139.47 | |
| Equifax (EFX) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $58k | 355.00 | 163.38 | |
| Ecolab (ECL) | 0.0 | $51k | 400.00 | 127.50 | |
| McDonald's Corporation (MCD) | 0.0 | $61k | 390.00 | 156.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $158k | 1.2k | 130.15 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 460.00 | 97.83 | |
| Cerner Corporation | 0.0 | $29k | 412.00 | 70.39 | |
| Cisco Systems (CSCO) | 0.0 | $52k | 1.6k | 33.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 70.00 | 157.14 | |
| Noble Energy | 0.0 | $45k | 1.6k | 28.12 | |
| Rollins (ROL) | 0.0 | $30k | 650.00 | 46.15 | |
| T. Rowe Price (TROW) | 0.0 | $57k | 630.00 | 90.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 90.00 | 144.44 | |
| Transocean (RIG) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $59k | 600.00 | 98.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $19k | 30.00 | 633.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 60.00 | 183.33 | |
| Helmerich & Payne (HP) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 320.00 | 150.00 | |
| Novartis (NVS) | 0.0 | $150k | 1.8k | 85.71 | |
| Red Hat | 0.0 | $13k | 120.00 | 108.33 | |
| Gartner (IT) | 0.0 | $56k | 450.00 | 124.44 | |
| Allstate Corporation (ALL) | 0.0 | $281k | 3.1k | 91.89 | |
| Deere & Company (DE) | 0.0 | $60k | 480.00 | 125.00 | |
| Procter & Gamble Company (PG) | 0.0 | $124k | 1.4k | 91.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 390.00 | 89.74 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $62k | 2.6k | 23.66 | |
| Encana Corp | 0.0 | $67k | 5.7k | 11.82 | |
| TJX Companies (TJX) | 0.0 | $60k | 820.00 | 73.17 | |
| Henry Schein (HSIC) | 0.0 | $51k | 620.00 | 82.26 | |
| Illinois Tool Works (ITW) | 0.0 | $118k | 800.00 | 147.50 | |
| Prudential Financial (PRU) | 0.0 | $49k | 460.00 | 106.52 | |
| Visa (V) | 0.0 | $27k | 260.00 | 103.85 | |
| Fiserv (FI) | 0.0 | $58k | 450.00 | 128.89 | |
| Amphenol Corporation (APH) | 0.0 | $59k | 700.00 | 84.29 | |
| Estee Lauder Companies (EL) | 0.0 | $66k | 610.00 | 108.20 | |
| salesforce (CRM) | 0.0 | $12k | 130.00 | 92.31 | |
| BorgWarner (BWA) | 0.0 | $12k | 240.00 | 50.00 | |
| Flowserve Corporation (FLS) | 0.0 | $23k | 530.00 | 43.40 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 290.00 | 62.07 | |
| Church & Dwight (CHD) | 0.0 | $52k | 1.1k | 48.15 | |
| Healthcare Services (HCSG) | 0.0 | $12k | 220.00 | 54.55 | |
| Rockwell Automation (ROK) | 0.0 | $30k | 170.00 | 176.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $361k | 6.9k | 52.65 | |
| Epam Systems (EPAM) | 0.0 | $13k | 150.00 | 86.67 | |
| Grupo Fin Santander adr b | 0.0 | $57k | 5.6k | 10.12 | |
| Asml Holding (ASML) | 0.0 | $92k | 540.00 | 170.37 | |
| Workday Inc cl a (WDAY) | 0.0 | $15k | 140.00 | 107.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $24k | 380.00 | 63.16 | |
| Anthem (ELV) | 0.0 | $152k | 800.00 | 190.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $44k | 45.00 | 977.78 |
