Harding Loevner as of Sept. 30, 2018
Portfolio Holdings for Harding Loevner
Harding Loevner holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 6.2 | $1.2B | 5.2M | 228.68 | |
| Taiwan Semiconductor Mfg (TSM) | 4.9 | $937M | 21M | 44.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.9 | $937M | 8.0M | 117.67 | |
| Banco Itau Holding Financeira (ITUB) | 4.3 | $828M | 75M | 10.98 | |
| Sap (SAP) | 4.0 | $770M | 6.3M | 123.00 | |
| Canadian Natl Ry (CNI) | 3.6 | $696M | 7.7M | 89.80 | |
| Schlumberger (SLB) | 3.5 | $663M | 11M | 60.92 | |
| Alibaba Group Holding (BABA) | 3.4 | $654M | 4.0M | 164.76 | |
| Tenaris (TS) | 3.0 | $579M | 17M | 33.52 | |
| Paypal Holdings (PYPL) | 2.8 | $529M | 6.0M | 87.84 | |
| Washington Prime (WB) | 2.7 | $512M | 7.0M | 73.13 | |
| ICICI Bank (IBN) | 2.4 | $457M | 54M | 8.49 | |
| Roper Industries (ROP) | 2.3 | $438M | 1.5M | 296.21 | |
| Ambev Sa- (ABEV) | 2.1 | $398M | 87M | 4.57 | |
| HDFC Bank (HDB) | 2.0 | $383M | 4.1M | 94.10 | |
| First Republic Bank/san F (FRCB) | 2.0 | $375M | 3.9M | 96.00 | |
| Booking Holdings (BKNG) | 1.9 | $362M | 183k | 1984.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.9 | $357M | 17M | 21.37 | |
| Verisk Analytics (VRSK) | 1.8 | $353M | 2.9M | 120.55 | |
| Royal Dutch Shell | 1.8 | $336M | 4.7M | 70.93 | |
| Cnooc | 1.6 | $315M | 1.6M | 197.54 | |
| 51job | 1.6 | $309M | 4.0M | 76.99 | |
| MasterCard Incorporated (MA) | 1.6 | $298M | 1.3M | 222.61 | |
| Apple (AAPL) | 1.5 | $288M | 1.3M | 225.74 | |
| Yandex Nv-a (NBIS) | 1.4 | $259M | 7.9M | 32.89 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $257M | 637k | 404.04 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.3 | $258M | 1.3M | 205.13 | |
| Nike (NKE) | 1.3 | $255M | 3.0M | 84.72 | |
| Amazon (AMZN) | 1.3 | $253M | 126k | 2003.00 | |
| Credicorp (BAP) | 1.3 | $247M | 1.1M | 223.08 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.1 | $216M | 4.2M | 51.42 | |
| Facebook Inc cl a (META) | 1.1 | $215M | 1.3M | 164.46 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.0 | $194M | 31M | 6.30 | |
| Banco Bradesco SA (BBD) | 1.0 | $189M | 27M | 7.08 | |
| SVB Financial (SIVBQ) | 1.0 | $184M | 592k | 310.83 | |
| Abbott Laboratories (ABT) | 0.9 | $175M | 2.4M | 73.36 | |
| Waters Corporation (WAT) | 0.9 | $174M | 891k | 194.68 | |
| Bancolombia | 0.9 | $173M | 4.2M | 41.72 | |
| Epam Systems (EPAM) | 0.9 | $164M | 1.2M | 137.70 | |
| Colgate-Palmolive Company (CL) | 0.8 | $163M | 2.4M | 66.95 | |
| Unilever (UL) | 0.8 | $164M | 3.0M | 54.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $160M | 1.4M | 114.37 | |
| Cognex Corporation (CGNX) | 0.8 | $159M | 2.8M | 55.82 | |
| Walt Disney Company (DIS) | 0.8 | $156M | 1.3M | 116.94 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $154M | 2.0M | 77.15 | |
| AmerisourceBergen (COR) | 0.8 | $150M | 1.6M | 92.22 | |
| Ctrip.com International | 0.8 | $145M | 3.9M | 37.17 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $145M | 927k | 156.07 | |
| Grupo Televisa (TV) | 0.7 | $140M | 7.9M | 17.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $131M | 1.5M | 85.02 | |
| 3M Company (MMM) | 0.7 | $125M | 594k | 210.71 | |
| eBay (EBAY) | 0.6 | $124M | 3.7M | 33.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $117M | 1.2M | 98.97 | |
| WABCO Holdings | 0.6 | $112M | 953k | 117.94 | |
| HSBC Holdings (HSBC) | 0.6 | $111M | 2.5M | 43.99 | |
| Banco Santander-Chile (BSAC) | 0.6 | $109M | 3.4M | 31.98 | |
| Sasol (SSL) | 0.6 | $110M | 2.8M | 38.64 | |
| Walgreen Boots Alliance | 0.6 | $109M | 1.5M | 72.90 | |
| Companhia Brasileira de Distrib. | 0.5 | $103M | 4.8M | 21.48 | |
| Wpp Plc- (WPP) | 0.5 | $90M | 1.2M | 73.27 | |
| Banco Macro SA (BMA) | 0.4 | $74M | 1.8M | 41.37 | |
| Jd (JD) | 0.3 | $67M | 2.6M | 26.09 | |
| Infosys Technologies (INFY) | 0.1 | $24M | 2.4M | 10.17 | |
| Ecopetrol (EC) | 0.1 | $25M | 930k | 26.93 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $7.6M | 299k | 25.43 | |
| China Mobile | 0.0 | $6.2M | 127k | 48.93 | |
| Telecom Argentina (TEO) | 0.0 | $5.7M | 325k | 17.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.8M | 93k | 52.04 | |
| Praxair | 0.0 | $4.3M | 27k | 160.73 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $4.0M | 449k | 8.84 | |
| Core Laboratories | 0.0 | $1.4M | 12k | 115.85 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.9M | 204k | 9.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $33k | 295.00 | 111.86 | |
| Reinsurance Group of America (RGA) | 0.0 | $55k | 380.00 | 144.74 | |
| Signature Bank (SBNY) | 0.0 | $37k | 320.00 | 115.62 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $93k | 1.5k | 61.18 | |
| Ecolab (ECL) | 0.0 | $63k | 400.00 | 157.50 | |
| McDonald's Corporation (MCD) | 0.0 | $65k | 390.00 | 166.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $66k | 729.00 | 90.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $111k | 800.00 | 138.75 | |
| Cerner Corporation | 0.0 | $29k | 448.00 | 64.73 | |
| Cisco Systems (CSCO) | 0.0 | $41k | 845.00 | 48.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 70.00 | 242.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 60.00 | 283.33 | |
| Noble Energy | 0.0 | $50k | 1.6k | 31.25 | |
| Rollins (ROL) | 0.0 | $24k | 400.00 | 60.00 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 109.00 | 110.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 90.00 | 266.67 | |
| Transocean (RIG) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Automatic Data Processing (ADP) | 0.0 | $81k | 540.00 | 150.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $65k | 600.00 | 108.33 | |
| Emerson Electric (EMR) | 0.0 | $14k | 185.00 | 75.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $18k | 30.00 | 600.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $68k | 870.00 | 78.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 60.00 | 250.00 | |
| 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 | $151k | 1.8k | 86.29 | |
| Red Hat | 0.0 | $16k | 120.00 | 133.33 | |
| Gartner (IT) | 0.0 | $71k | 450.00 | 157.78 | |
| Allstate Corporation (ALL) | 0.0 | $302k | 3.1k | 98.76 | |
| Deere & Company (DE) | 0.0 | $30k | 200.00 | 150.00 | |
| Procter & Gamble Company (PG) | 0.0 | $131k | 1.6k | 83.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 110.00 | 109.09 | |
| Encana Corp | 0.0 | $74k | 5.7k | 13.05 | |
| Danaher Corporation (DHR) | 0.0 | $66k | 605.00 | 109.09 | |
| Illinois Tool Works (ITW) | 0.0 | $113k | 800.00 | 141.25 | |
| Prudential Financial (PRU) | 0.0 | $47k | 460.00 | 102.17 | |
| Visa (V) | 0.0 | $39k | 260.00 | 150.00 | |
| Fiserv (FI) | 0.0 | $74k | 900.00 | 82.22 | |
| New Oriental Education & Tech | 0.0 | $63k | 845.00 | 74.56 | |
| Amphenol Corporation (APH) | 0.0 | $66k | 700.00 | 94.29 | |
| salesforce (CRM) | 0.0 | $21k | 130.00 | 161.54 | |
| Illumina (ILMN) | 0.0 | $22k | 60.00 | 366.67 | |
| EnerSys (ENS) | 0.0 | $17k | 200.00 | 85.00 | |
| HEICO Corporation (HEI) | 0.0 | $20k | 212.00 | 94.34 | |
| BorgWarner (BWA) | 0.0 | $10k | 235.00 | 42.55 | |
| Flowserve Corporation (FLS) | 0.0 | $29k | 530.00 | 54.72 | |
| Lululemon Athletica (LULU) | 0.0 | $47k | 290.00 | 162.07 | |
| Church & Dwight (CHD) | 0.0 | $64k | 1.1k | 59.26 | |
| Healthcare Services (HCSG) | 0.0 | $25k | 622.00 | 40.19 | |
| Kansas City Southern | 0.0 | $13k | 116.00 | 112.07 | |
| Rockwell Automation (ROK) | 0.0 | $32k | 170.00 | 188.24 | |
| Ametek (AME) | 0.0 | $65k | 820.00 | 79.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $98k | 1.2k | 79.93 | |
| Guidewire Software (GWRE) | 0.0 | $15k | 152.00 | 98.68 | |
| Asml Holding (ASML) | 0.0 | $102k | 540.00 | 188.89 | |
| Workday Inc cl a (WDAY) | 0.0 | $20k | 140.00 | 142.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $35k | 380.00 | 92.11 | |
| Anthem (ELV) | 0.0 | $219k | 800.00 | 273.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $54k | 45.00 | 1200.00 | |
| Iqvia Holdings (IQV) | 0.0 | $75k | 580.00 | 129.31 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $74k | 9.5k | 7.79 | |
| Sensata Technolo (ST) | 0.0 | $736k | 15k | 49.56 |
