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 | 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 (NBIS) | 0.9 | $170M | 4.7M | 35.90 | |
| Waters Corporation (WAT) | 0.9 | $168M | 865k | 193.59 | |
| Unilever | 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 | 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 |
