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 | 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 | 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 (NBIS) | 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 | 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 |
