Harding Loevner

Harding Loevner as of June 30, 2018

Portfolio Holdings for Harding Loevner

Harding Loevner holds 137 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 6.6 $1.2B 4.9M 243.00
Banco Itau Holding Financeira (ITUB) 4.3 $763M 74M 10.38
Taiwan Semiconductor Mfg (TSM) 4.2 $744M 20M 36.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.2 $743M 7.6M 97.68
Schlumberger (SLB) 4.0 $706M 11M 67.03
Sap (SAP) 3.6 $635M 5.5M 115.66
Canadian Natl Ry (CNI) 3.4 $606M 7.4M 81.75
Tenaris (TS) 3.1 $561M 15M 36.39
Alibaba Group Holding (BABA) 3.1 $550M 3.0M 185.53
Washington Prime (WB) 2.8 $488M 5.5M 88.76
Paypal Holdings (PYPL) 2.7 $483M 5.8M 83.27
ICICI Bank (IBN) 2.4 $423M 53M 8.03
51job 2.4 $417M 4.3M 97.64
HDFC Bank (HDB) 2.3 $413M 3.9M 105.02
Roper Industries (ROP) 2.2 $398M 1.4M 275.91
First Republic Bank/san F (FRCB) 2.0 $363M 3.8M 96.79
Grifols S A Sponsored Adr R (GRFS) 2.0 $355M 17M 21.50
Booking Holdings (BKNG) 2.0 $355M 175k 2027.09
Royal Dutch Shell 1.9 $345M 4.7M 72.65
Verisk Analytics (VRSK) 1.7 $306M 2.8M 107.64
Credicorp (BAP) 1.6 $279M 1.2M 225.12
Cnooc 1.5 $270M 1.6M 171.24
SVB Financial (SIVBQ) 1.4 $256M 888k 288.76
MasterCard Incorporated (MA) 1.4 $255M 1.3M 196.52
Facebook Inc cl a (META) 1.4 $244M 1.3M 194.32
Nike (NKE) 1.3 $234M 2.9M 79.68
Apple (AAPL) 1.3 $225M 1.2M 185.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.2 $219M 31M 7.00
Regeneron Pharmaceuticals (REGN) 1.2 $213M 619k 344.99
Fresenius Medical Care AG & Co. (FMS) 1.2 $213M 4.2M 50.35
Grupo Aeroportuario del Sureste (ASR) 1.2 $212M 1.3M 159.16
Amazon (AMZN) 1.2 $208M 122k 1699.80
Banco Santander-Chile (BSAC) 1.1 $201M 6.4M 31.43
Bancolombia (CIB) 1.1 $200M 4.2M 47.78
IPG Photonics Corporation (IPGP) 1.1 $192M 871k 220.63
Banco Bradesco SA (BBD) 1.0 $183M 27M 6.86
Yandex Nv-a (YNDX) 0.9 $170M 4.7M 35.90
Waters Corporation (WAT) 0.9 $168M 865k 193.59
Unilever (UL) 0.9 $165M 3.0M 55.28
Grupo Televisa (TV) 0.9 $154M 8.1M 18.95
Colgate-Palmolive Company (CL) 0.9 $153M 2.4M 64.81
Companhia Brasileira de Distrib. 0.9 $153M 7.7M 19.98
Cognizant Technology Solutions (CTSH) 0.8 $149M 1.9M 78.99
Abbott Laboratories (ABT) 0.8 $141M 2.3M 60.99
Walt Disney Company (DIS) 0.8 $135M 1.3M 104.81
AmerisourceBergen (COR) 0.8 $135M 1.6M 85.27
Microsoft Corporation (MSFT) 0.8 $133M 1.4M 98.61
eBay (EBAY) 0.7 $130M 3.6M 36.26
Exxon Mobil Corporation (XOM) 0.7 $124M 1.5M 82.73
Cognex Corporation (CGNX) 0.7 $122M 2.7M 44.61
HSBC Holdings (HSBC) 0.7 $119M 2.5M 47.14
Ctrip.com International 0.7 $118M 2.5M 47.63
3M Company (MMM) 0.6 $113M 576k 196.72
Ambev Sa- (ABEV) 0.6 $115M 25M 4.63
WABCO Holdings 0.6 $108M 925k 117.02
Banco Macro SA (BMA) 0.6 $103M 1.7M 58.79
Sasol (SSL) 0.6 $103M 2.8M 36.54
Jd (JD) 0.6 $100M 2.6M 38.95
Wpp Plc- (WPP) 0.6 $97M 1.2M 78.58
Fomento Economico Mexicano SAB (FMX) 0.5 $89M 1.0M 87.79
Walgreen Boots Alliance (WBA) 0.5 $87M 1.5M 60.02
Epam Systems (EPAM) 0.4 $67M 535k 124.33
NetEase (NTES) 0.2 $43M 169k 252.67
Ecopetrol (EC) 0.1 $19M 922k 20.55
Grupo Financiero Galicia (GGAL) 0.1 $10M 304k 32.98
Telecom Argentina (TEO) 0.0 $5.9M 330k 17.74
Praxair 0.0 $3.9M 25k 158.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.9M 75k 51.84
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.8M 273k 10.26
Core Laboratories 0.0 $1.6M 13k 126.17
Infosys Technologies (INFY) 0.0 $194k 10k 19.40
China Mobile 0.0 $166k 3.7k 44.50
JPMorgan Chase & Co. (JPM) 0.0 $31k 295.00 105.08
Reinsurance Group of America (RGA) 0.0 $51k 380.00 134.21
Signature Bank (SBNY) 0.0 $41k 320.00 128.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $86k 1.5k 56.58
Costco Wholesale Corporation (COST) 0.0 $74k 355.00 208.45
Ecolab (ECL) 0.0 $56k 400.00 140.00
McDonald's Corporation (MCD) 0.0 $61k 390.00 156.41
Tractor Supply Company (TSCO) 0.0 $71k 930.00 76.34
Johnson & Johnson (JNJ) 0.0 $97k 800.00 121.25
Cisco Systems (CSCO) 0.0 $36k 845.00 42.60
IDEXX Laboratories (IDXX) 0.0 $15k 70.00 214.29
NVIDIA Corporation (NVDA) 0.0 $14k 60.00 233.33
Noble Energy 0.0 $56k 1.6k 35.00
Rollins (ROL) 0.0 $21k 400.00 52.50
T. Rowe Price (TROW) 0.0 $13k 109.00 119.27
Adobe Systems Incorporated (ADBE) 0.0 $22k 90.00 244.44
Transocean (RIG) 0.0 $3.0k 218.00 13.76
Automatic Data Processing (ADP) 0.0 $72k 540.00 133.33
Avery Dennison Corporation (AVY) 0.0 $61k 600.00 101.67
Emerson Electric (EMR) 0.0 $13k 185.00 70.27
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 $11k 180.00 61.11
Air Products & Chemicals (APD) 0.0 $50k 320.00 156.25
Novartis (NVS) 0.0 $132k 1.8k 75.43
Red Hat 0.0 $16k 120.00 133.33
Gartner (IT) 0.0 $60k 450.00 133.33
Allstate Corporation (ALL) 0.0 $279k 3.1k 91.24
Deere & Company (DE) 0.0 $28k 200.00 140.00
Procter & Gamble Company (PG) 0.0 $106k 1.4k 77.94
Texas Instruments Incorporated (TXN) 0.0 $12k 110.00 109.09
Ultrapar Participacoes SA (UGP) 0.0 $90k 7.6k 11.79
Encana Corp 0.0 $74k 5.7k 13.05
Danaher Corporation (DHR) 0.0 $13k 135.00 96.30
Shire 0.0 $27k 159.00 169.81
TJX Companies (TJX) 0.0 $73k 771.00 94.68
Illinois Tool Works (ITW) 0.0 $111k 800.00 138.75
Prudential Financial (PRU) 0.0 $43k 460.00 93.48
Visa (V) 0.0 $34k 260.00 130.77
Fiserv (FI) 0.0 $67k 900.00 74.44
New Oriental Education & Tech 0.0 $80k 845.00 94.67
Amphenol Corporation (APH) 0.0 $61k 700.00 87.14
Estee Lauder Companies (EL) 0.0 $67k 468.00 143.16
salesforce (CRM) 0.0 $18k 130.00 138.46
Illumina (ILMN) 0.0 $17k 60.00 283.33
EnerSys (ENS) 0.0 $15k 200.00 75.00
HEICO Corporation (HEI) 0.0 $15k 212.00 70.75
BorgWarner (BWA) 0.0 $10k 235.00 42.55
Flowserve Corporation (FLS) 0.0 $21k 530.00 39.62
Lululemon Athletica (LULU) 0.0 $36k 290.00 124.14
Wabtec Corporation (WAB) 0.0 $18k 180.00 100.00
Church & Dwight (CHD) 0.0 $57k 1.1k 52.78
Healthcare Services (HCSG) 0.0 $10k 220.00 45.45
Kansas City Southern 0.0 $12k 116.00 103.45
Rockwell Automation (ROK) 0.0 $28k 170.00 164.71
Ametek (AME) 0.0 $59k 820.00 71.95
Guidewire Software (GWRE) 0.0 $13k 152.00 85.53
Asml Holding (ASML) 0.0 $107k 540.00 198.15
Workday Inc cl a (WDAY) 0.0 $17k 140.00 121.43
Zoetis Inc Cl A (ZTS) 0.0 $32k 380.00 84.21
Anthem (ELV) 0.0 $190k 800.00 237.50
Alphabet Inc Class A cs (GOOGL) 0.0 $51k 45.00 1133.33
Iqvia Holdings (IQV) 0.0 $58k 580.00 100.00
Banco Santander S A Sponsored Adr B 0.0 $53k 8.0k 6.64
Sensata Technolo (ST) 0.0 $782k 16k 47.56