Harding Loevner as of Dec. 31, 2017
Portfolio Holdings for Harding Loevner
Harding Loevner holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Banco Itau Holding Financeira (ITUB) | 5.0 | $882M | 68M | 13.00 | |
Baidu (BIDU) | 4.9 | $857M | 3.7M | 234.21 | |
Taiwan Semiconductor Mfg (TSM) | 4.1 | $727M | 18M | 39.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.1 | $722M | 7.0M | 103.62 | |
Sap (SAP) | 4.0 | $695M | 6.2M | 112.36 | |
Schlumberger (SLB) | 3.8 | $663M | 9.8M | 67.39 | |
Washington Prime (WB) | 3.7 | $654M | 6.3M | 103.46 | |
Canadian Natl Ry (CNI) | 3.1 | $551M | 6.7M | 82.50 | |
Tenaris (TS) | 2.7 | $479M | 15M | 31.86 | |
ICICI Bank (IBN) | 2.7 | $472M | 49M | 9.73 | |
Paypal Holdings (PYPL) | 2.5 | $434M | 5.9M | 73.62 | |
Roper Industries (ROP) | 2.1 | $378M | 1.5M | 259.00 | |
Grifols S A Sponsored Adr R (GRFS) | 2.0 | $362M | 16M | 22.92 | |
SVB Financial (SIVBQ) | 2.0 | $352M | 1.5M | 233.77 | |
HDFC Bank (HDB) | 2.0 | $346M | 3.4M | 101.67 | |
Nike (NKE) | 1.9 | $331M | 5.3M | 62.55 | |
priceline.com Incorporated | 1.8 | $316M | 182k | 1737.74 | |
Cnooc | 1.7 | $307M | 2.1M | 143.56 | |
Royal Dutch Shell | 1.7 | $302M | 4.4M | 68.29 | |
Verisk Analytics (VRSK) | 1.6 | $277M | 2.9M | 96.00 | |
51job | 1.5 | $271M | 4.5M | 60.85 | |
Jd (JD) | 1.5 | $266M | 6.4M | 41.42 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.4 | $245M | 29M | 8.50 | |
Banco Bradesco SA (BBD) | 1.4 | $245M | 24M | 10.24 | |
Alibaba Group Holding (BABA) | 1.4 | $245M | 1.4M | 172.43 | |
Grupo Aeroportuario del Sureste (ASR) | 1.4 | $241M | 1.3M | 182.51 | |
Regeneron Pharmaceuticals (REGN) | 1.4 | $238M | 632k | 375.96 | |
Facebook Inc cl a (META) | 1.3 | $222M | 1.3M | 176.46 | |
Apple (AAPL) | 1.2 | $218M | 1.3M | 169.23 | |
Credicorp (BAP) | 1.2 | $218M | 1.0M | 207.43 | |
Fresenius Medical Care AG & Co. (FMS) | 1.2 | $210M | 4.0M | 52.55 | |
MasterCard Incorporated (MA) | 1.2 | $208M | 1.4M | 151.36 | |
Banco Santander-Chile (BSAC) | 1.1 | $198M | 6.3M | 31.27 | |
IPG Photonics Corporation (IPGP) | 1.1 | $192M | 895k | 214.13 | |
First Republic Bank/san F (FRCB) | 1.1 | $186M | 2.2M | 86.64 | |
Colgate-Palmolive Company (CL) | 1.0 | $181M | 2.4M | 75.45 | |
Waters Corporation (WAT) | 1.0 | $169M | 872k | 193.19 | |
Bancolombia (CIB) | 0.9 | $163M | 4.1M | 39.66 | |
China Mobile | 0.9 | $158M | 3.1M | 50.54 | |
Ambev Sa- (ABEV) | 0.9 | $159M | 25M | 6.46 | |
Companhia Brasileira de Distrib. | 0.9 | $153M | 6.5M | 23.57 | |
Unilever (UL) | 0.9 | $154M | 2.8M | 55.34 | |
AmerisourceBergen (COR) | 0.8 | $148M | 1.6M | 91.82 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $145M | 2.0M | 71.02 | |
Amazon (AMZN) | 0.8 | $147M | 126k | 1169.47 | |
eBay (EBAY) | 0.8 | $144M | 3.8M | 37.74 | |
Walt Disney Company (DIS) | 0.8 | $140M | 1.3M | 107.51 | |
3M Company (MMM) | 0.8 | $138M | 588k | 235.37 | |
Shire | 0.8 | $138M | 891k | 155.12 | |
Starbucks Corporation (SBUX) | 0.8 | $135M | 2.4M | 57.43 | |
WABCO Holdings | 0.8 | $135M | 938k | 143.50 | |
Abbott Laboratories (ABT) | 0.8 | $133M | 2.3M | 57.07 | |
Exxon Mobil Corporation (XOM) | 0.7 | $129M | 1.5M | 83.64 | |
HSBC Holdings (HSBC) | 0.7 | $121M | 2.3M | 51.64 | |
Yandex Nv-a (YNDX) | 0.7 | $122M | 3.7M | 32.75 | |
Microsoft Corporation (MSFT) | 0.7 | $118M | 1.4M | 85.54 | |
Monsanto Company | 0.6 | $108M | 927k | 116.78 | |
Banco Macro SA (BMA) | 0.6 | $108M | 927k | 115.88 | |
Walgreen Boots Alliance (WBA) | 0.6 | $107M | 1.5M | 72.62 | |
Ctrip.com International | 0.6 | $106M | 2.4M | 44.10 | |
Signature Bank (SBNY) | 0.6 | $100M | 732k | 137.26 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $95M | 1.0M | 93.90 | |
Wpp Plc- (WPP) | 0.5 | $96M | 1.1M | 90.56 | |
NetEase (NTES) | 0.5 | $93M | 270k | 345.07 | |
Sasol (SSL) | 0.5 | $88M | 2.6M | 34.21 | |
Grupo Televisa (TV) | 0.4 | $65M | 3.5M | 18.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $25M | 452k | 54.72 | |
Ishares Inc msci india index (INDA) | 0.1 | $24M | 651k | 36.07 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $17M | 242k | 69.62 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $14M | 216k | 65.85 | |
Ecopetrol (EC) | 0.1 | $13M | 856k | 14.63 | |
PriceSmart (PSMT) | 0.0 | $4.8M | 56k | 86.11 | |
Praxair | 0.0 | $2.5M | 16k | 154.68 | |
Infosys Technologies (INFY) | 0.0 | $157k | 9.7k | 16.27 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 570.00 | 107.02 | |
Reinsurance Group of America (RGA) | 0.0 | $59k | 380.00 | 155.26 | |
Equifax (EFX) | 0.0 | $18k | 150.00 | 120.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $66k | 355.00 | 185.92 | |
Ecolab (ECL) | 0.0 | $54k | 400.00 | 135.00 | |
McDonald's Corporation (MCD) | 0.0 | $67k | 390.00 | 171.79 | |
Johnson & Johnson (JNJ) | 0.0 | $112k | 800.00 | 140.00 | |
Cisco Systems (CSCO) | 0.0 | $60k | 1.6k | 38.46 | |
IDEXX Laboratories (IDXX) | 0.0 | $11k | 70.00 | 157.14 | |
NVIDIA Corporation (NVDA) | 0.0 | $12k | 60.00 | 200.00 | |
Noble Energy | 0.0 | $47k | 1.6k | 29.38 | |
Rollins (ROL) | 0.0 | $30k | 650.00 | 46.15 | |
T. Rowe Price (TROW) | 0.0 | $66k | 630.00 | 104.76 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 90.00 | 177.78 | |
Transocean (RIG) | 0.0 | $2.0k | 218.00 | 9.17 | |
Automatic Data Processing (ADP) | 0.0 | $63k | 540.00 | 116.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $69k | 600.00 | 115.00 | |
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 | $12k | 180.00 | 66.67 | |
Air Products & Chemicals (APD) | 0.0 | $53k | 320.00 | 165.62 | |
Novartis (NVS) | 0.0 | $147k | 1.8k | 84.00 | |
Red Hat | 0.0 | $14k | 120.00 | 116.67 | |
Gartner (IT) | 0.0 | $55k | 450.00 | 122.22 | |
Allstate Corporation (ALL) | 0.0 | $320k | 3.1k | 104.64 | |
Deere & Company (DE) | 0.0 | $31k | 200.00 | 155.00 | |
International Business Machines (IBM) | 0.0 | $58k | 380.00 | 152.63 | |
Procter & Gamble Company (PG) | 0.0 | $125k | 1.4k | 91.91 | |
Texas Instruments Incorporated (TXN) | 0.0 | $41k | 390.00 | 105.13 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $160k | 7.0k | 22.73 | |
Encana Corp | 0.0 | $76k | 5.7k | 13.40 | |
TJX Companies (TJX) | 0.0 | $63k | 820.00 | 76.83 | |
Illinois Tool Works (ITW) | 0.0 | $133k | 800.00 | 166.25 | |
Prudential Financial (PRU) | 0.0 | $53k | 460.00 | 115.22 | |
Visa (V) | 0.0 | $30k | 260.00 | 115.38 | |
Fiserv (FI) | 0.0 | $59k | 450.00 | 131.11 | |
New Oriental Education & Tech | 0.0 | $73k | 780.00 | 93.59 | |
Amphenol Corporation (APH) | 0.0 | $61k | 700.00 | 87.14 | |
Estee Lauder Companies (EL) | 0.0 | $64k | 500.00 | 128.00 | |
salesforce (CRM) | 0.0 | $13k | 130.00 | 100.00 | |
Illumina (ILMN) | 0.0 | $13k | 60.00 | 216.67 | |
Flowserve Corporation (FLS) | 0.0 | $22k | 530.00 | 41.51 | |
Lululemon Athletica (LULU) | 0.0 | $23k | 290.00 | 79.31 | |
Church & Dwight (CHD) | 0.0 | $54k | 1.1k | 50.00 | |
Healthcare Services (HCSG) | 0.0 | $12k | 220.00 | 54.55 | |
Rockwell Automation (ROK) | 0.0 | $33k | 170.00 | 194.12 | |
Ametek (AME) | 0.0 | $67k | 920.00 | 72.83 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $5.0k | 110.00 | 45.45 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $12k | 350.00 | 34.29 | |
Epam Systems (EPAM) | 0.0 | $16k | 150.00 | 106.67 | |
Grupo Fin Santander adr b | 0.0 | $58k | 8.0k | 7.27 | |
Asml Holding (ASML) | 0.0 | $94k | 540.00 | 174.07 | |
Workday Inc cl a (WDAY) | 0.0 | $14k | 140.00 | 100.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $27k | 380.00 | 71.05 | |
Anthem (ELV) | 0.0 | $180k | 800.00 | 225.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $47k | 45.00 | 1044.44 | |
Ishares Msci Japan (EWJ) | 0.0 | $9.0k | 150.00 | 60.00 | |
Iqvia Holdings (IQV) | 0.0 | $57k | 580.00 | 98.28 |