Harding Loevner as of March 31, 2018
Portfolio Holdings for Harding Loevner
Harding Loevner holds 152 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 5.5 | $1.1B | 68M | 15.60 | |
| Taiwan Semiconductor Mfg (TSM) | 5.4 | $1.0B | 24M | 43.01 | |
| Baidu (BIDU) | 5.1 | $976M | 4.4M | 223.19 | |
| Washington Prime (WB) | 4.2 | $816M | 6.9M | 117.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $738M | 7.4M | 99.34 | |
| Schlumberger (SLB) | 3.8 | $734M | 11M | 65.01 | |
| Sap (SAP) | 3.8 | $725M | 6.8M | 106.69 | |
| Tenaris (TS) | 2.9 | $561M | 16M | 34.50 | |
| Canadian Natl Ry (CNI) | 2.7 | $528M | 7.2M | 73.13 | |
| Royal Dutch Shell | 2.4 | $462M | 7.0M | 66.42 | |
| ICICI Bank (IBN) | 2.3 | $448M | 51M | 8.85 | |
| Paypal Holdings (PYPL) | 2.3 | $438M | 5.8M | 75.87 | |
| Roper Industries (ROP) | 2.1 | $407M | 1.4M | 280.38 | |
| 51job | 2.0 | $380M | 4.4M | 86.04 | |
| Booking Holdings (BKNG) | 1.9 | $359M | 173k | 2080.39 | |
| HDFC Bank (HDB) | 1.9 | $357M | 3.6M | 98.77 | |
| First Republic Bank/san F (FRCB) | 1.8 | $349M | 3.8M | 92.61 | |
| Alibaba Group Holding (BABA) | 1.8 | $344M | 1.9M | 183.54 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.8 | $342M | 16M | 21.20 | |
| Cnooc | 1.6 | $309M | 2.1M | 147.87 | |
| Verisk Analytics (VRSK) | 1.6 | $298M | 2.9M | 103.88 | |
| Banco Bradesco SA (BBD) | 1.5 | $284M | 24M | 11.88 | |
| Jd (JD) | 1.3 | $257M | 6.3M | 40.49 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.3 | $245M | 31M | 7.90 | |
| Unilever (UL) | 1.3 | $242M | 4.4M | 55.49 | |
| Credicorp (BAP) | 1.2 | $239M | 1.1M | 227.04 | |
| MasterCard Incorporated (MA) | 1.2 | $235M | 1.3M | 175.16 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $233M | 1.4M | 170.57 | |
| Shire | 1.2 | $224M | 1.5M | 151.06 | |
| SVB Financial (SIVBQ) | 1.1 | $222M | 924k | 239.87 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $216M | 626k | 344.73 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.1 | $216M | 4.2M | 51.08 | |
| Banco Santander-Chile (BSAC) | 1.1 | $212M | 6.3M | 33.51 | |
| Apple (AAPL) | 1.1 | $210M | 1.3M | 167.78 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $204M | 876k | 233.38 | |
| Facebook Inc cl a (META) | 1.0 | $196M | 1.2M | 159.79 | |
| Nike (NKE) | 1.0 | $194M | 2.9M | 66.44 | |
| Ambev Sa- (ABEV) | 0.9 | $179M | 25M | 7.27 | |
| Amazon (AMZN) | 0.9 | $177M | 123k | 1447.34 | |
| Bancolombia (CIB) | 0.9 | $173M | 4.1M | 42.02 | |
| Waters Corporation (WAT) | 0.9 | $172M | 866k | 198.57 | |
| Colgate-Palmolive Company (CL) | 0.9 | $169M | 2.4M | 71.68 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $152M | 1.9M | 80.50 | |
| Yandex Nv-a (YNDX) | 0.8 | $149M | 3.8M | 39.33 | |
| eBay (EBAY) | 0.8 | $149M | 3.7M | 40.24 | |
| China Mobile | 0.7 | $143M | 3.1M | 45.75 | |
| Wpp Plc- (WPP) | 0.7 | $142M | 1.7M | 83.01 | |
| Banco Macro SA (BMA) | 0.7 | $138M | 1.3M | 107.97 | |
| Abbott Laboratories (ABT) | 0.7 | $136M | 2.3M | 59.92 | |
| AmerisourceBergen (COR) | 0.7 | $136M | 1.6M | 86.21 | |
| Sasol (SSL) | 0.7 | $137M | 4.0M | 34.09 | |
| Starbucks Corporation (SBUX) | 0.7 | $135M | 2.3M | 57.88 | |
| Companhia Brasileira de Distrib. | 0.7 | $132M | 6.5M | 20.20 | |
| Walt Disney Company (DIS) | 0.7 | $128M | 1.3M | 100.44 | |
| 3M Company (MMM) | 0.7 | $126M | 576k | 219.52 | |
| WABCO Holdings | 0.7 | $125M | 933k | 134.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $123M | 1.4M | 91.27 | |
| HSBC Holdings (HSBC) | 0.6 | $119M | 2.5M | 47.67 | |
| Grupo Televisa (TV) | 0.6 | $114M | 7.1M | 15.98 | |
| Signature Bank (SBNY) | 0.6 | $114M | 800k | 141.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $111M | 1.5M | 74.61 | |
| Ctrip.com International | 0.6 | $110M | 2.4M | 46.62 | |
| Monsanto Company | 0.6 | $106M | 909k | 116.69 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $96M | 1.5M | 65.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $92M | 1.0M | 91.43 | |
| NetEase (NTES) | 0.4 | $79M | 280k | 280.39 | |
| Ecopetrol (EC) | 0.1 | $18M | 928k | 19.33 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $16M | 242k | 66.43 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $15M | 234k | 65.76 | |
| Telecom Argentina (TEO) | 0.1 | $10M | 330k | 31.33 | |
| Praxair | 0.0 | $5.5M | 37k | 148.79 | |
| PriceSmart (PSMT) | 0.0 | $1.5M | 18k | 83.53 | |
| Sensata Technolo (ST) | 0.0 | $1.6M | 31k | 51.82 | |
| Infosys Technologies (INFY) | 0.0 | $172k | 9.7k | 17.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $11k | 220.00 | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 295.00 | 108.47 | |
| Reinsurance Group of America (RGA) | 0.0 | $59k | 380.00 | 155.26 | |
| Equifax (EFX) | 0.0 | $61k | 520.00 | 117.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $67k | 355.00 | 188.73 | |
| Ecolab (ECL) | 0.0 | $55k | 400.00 | 137.50 | |
| McDonald's Corporation (MCD) | 0.0 | $71k | 456.00 | 155.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $59k | 930.00 | 63.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $103k | 800.00 | 128.75 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 1.3k | 42.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13k | 70.00 | 185.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 60.00 | 233.33 | |
| Noble Energy | 0.0 | $48k | 1.6k | 30.00 | |
| Rollins (ROL) | 0.0 | $20k | 400.00 | 50.00 | |
| T. Rowe Price (TROW) | 0.0 | $62k | 570.00 | 108.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 90.00 | 211.11 | |
| Transocean (RIG) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Automatic Data Processing (ADP) | 0.0 | $61k | 540.00 | 112.96 | |
| Avery Dennison Corporation (AVY) | 0.0 | $64k | 600.00 | 106.67 | |
| Emerson Electric (EMR) | 0.0 | $13k | 185.00 | 70.27 | |
| Everest Re Group (EG) | 0.0 | $31k | 120.00 | 258.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $17k | 30.00 | 566.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 60.00 | 200.00 | |
| Helmerich & Payne (HP) | 0.0 | $12k | 180.00 | 66.67 | |
| Air Products & Chemicals (APD) | 0.0 | $51k | 320.00 | 159.38 | |
| Novartis (NVS) | 0.0 | $141k | 1.8k | 80.57 | |
| Red Hat | 0.0 | $18k | 120.00 | 150.00 | |
| Gartner (IT) | 0.0 | $53k | 450.00 | 117.78 | |
| Allstate Corporation (ALL) | 0.0 | $290k | 3.1k | 94.83 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | $108k | 1.4k | 79.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $41k | 390.00 | 105.13 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $152k | 7.0k | 21.59 | |
| Unilever | 0.0 | $0 | 1.00 | 0.00 | |
| Encana Corp | 0.0 | $62k | 5.7k | 10.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $21k | 300.00 | 70.00 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 135.00 | 96.30 | |
| TJX Companies (TJX) | 0.0 | $67k | 820.00 | 81.71 | |
| Illinois Tool Works (ITW) | 0.0 | $125k | 800.00 | 156.25 | |
| Prudential Financial (PRU) | 0.0 | $48k | 460.00 | 104.35 | |
| Visa (V) | 0.0 | $31k | 260.00 | 119.23 | |
| Fiserv (FI) | 0.0 | $64k | 900.00 | 71.11 | |
| New Oriental Education & Tech | 0.0 | $68k | 780.00 | 87.18 | |
| Amphenol Corporation (APH) | 0.0 | $60k | 700.00 | 85.71 | |
| salesforce (CRM) | 0.0 | $15k | 130.00 | 115.38 | |
| Illumina (ILMN) | 0.0 | $14k | 60.00 | 233.33 | |
| EnerSys (ENS) | 0.0 | $14k | 200.00 | 70.00 | |
| HEICO Corporation (HEI) | 0.0 | $15k | 170.00 | 88.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $32k | 380.00 | 84.21 | |
| Abb (ABBNY) | 0.0 | $30k | 1.3k | 23.83 | |
| British American Tobac (BTI) | 0.0 | $21k | 365.00 | 57.53 | |
| BorgWarner (BWA) | 0.0 | $12k | 235.00 | 51.06 | |
| Celgene Corporation | 0.0 | $7.0k | 76.00 | 92.11 | |
| Flowserve Corporation (FLS) | 0.0 | $23k | 530.00 | 43.40 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $11k | 304.00 | 36.18 | |
| Lululemon Athletica (LULU) | 0.0 | $26k | 290.00 | 89.66 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 180.00 | 83.33 | |
| Church & Dwight (CHD) | 0.0 | $54k | 1.1k | 50.00 | |
| Healthcare Services (HCSG) | 0.0 | $10k | 220.00 | 45.45 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 1.00 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $30k | 170.00 | 176.47 | |
| Ametek (AME) | 0.0 | $62k | 820.00 | 75.61 | |
| Suncor Energy (SU) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $254k | 1.2k | 218.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $193k | 3.6k | 54.37 | |
| Epam Systems (EPAM) | 0.0 | $17k | 150.00 | 113.33 | |
| Asml Holding (ASML) | 0.0 | $107k | 540.00 | 198.15 | |
| Workday Inc cl a (WDAY) | 0.0 | $18k | 140.00 | 128.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $32k | 380.00 | 84.21 | |
| Anthem (ELV) | 0.0 | $176k | 800.00 | 220.00 | |
| Allergan | 0.0 | $121k | 720.00 | 168.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $47k | 45.00 | 1044.44 | |
| Ryanair Holdings (RYAAY) | 0.0 | $40k | 323.00 | 123.84 | |
| Broad | 0.0 | $63k | 267.00 | 235.96 | |
| Iqvia Holdings (IQV) | 0.0 | $57k | 580.00 | 98.28 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $67k | 9.3k | 7.18 |
