Harding Loevner as of Dec. 31, 2018
Portfolio Holdings for Harding Loevner
Harding Loevner holds 139 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 5.3 | $912M | 100M | 9.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.0 | $863M | 8.4M | 102.65 | |
| Baidu (BIDU) | 4.7 | $812M | 5.1M | 158.60 | |
| Taiwan Semiconductor Mfg (TSM) | 4.5 | $779M | 21M | 36.91 | |
| Sap (SAP) | 3.6 | $624M | 6.3M | 99.55 | |
| Alibaba Group Holding (BABA) | 3.5 | $609M | 4.4M | 137.07 | |
| Canadian Natl Ry (CNI) | 3.3 | $577M | 7.8M | 74.11 | |
| ICICI Bank (IBN) | 3.3 | $571M | 56M | 10.29 | |
| Paypal Holdings (PYPL) | 3.2 | $549M | 6.5M | 84.09 | |
| Yandex Nv-a (NBIS) | 2.7 | $467M | 17M | 27.35 | |
| HDFC Bank (HDB) | 2.5 | $433M | 4.2M | 103.59 | |
| Roper Industries (ROP) | 2.4 | $422M | 1.6M | 266.52 | |
| Schlumberger (SLB) | 2.3 | $390M | 11M | 36.08 | |
| Fomento Economico Mexicano SAB (FMX) | 2.2 | $380M | 4.4M | 86.05 | |
| Tenaris (TS) | 2.1 | $365M | 17M | 21.32 | |
| First Republic Bank/san F (FRCB) | 2.1 | $363M | 4.2M | 86.90 | |
| Verisk Analytics (VRSK) | 2.0 | $342M | 3.1M | 109.04 | |
| Booking Holdings (BKNG) | 1.9 | $336M | 195k | 1722.42 | |
| Ambev Sa- (ABEV) | 1.9 | $330M | 84M | 3.92 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.8 | $317M | 17M | 18.36 | |
| NVIDIA Corporation (NVDA) | 1.6 | $282M | 2.1M | 133.50 | |
| Royal Dutch Shell | 1.6 | $271M | 4.5M | 59.94 | |
| MasterCard Incorporated (MA) | 1.6 | $269M | 1.4M | 188.65 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $254M | 681k | 373.50 | |
| Banco Bradesco SA (BBD) | 1.4 | $250M | 25M | 9.89 | |
| 51job | 1.4 | $242M | 3.9M | 62.44 | |
| Nike (NKE) | 1.4 | $239M | 3.2M | 74.14 | |
| Credicorp (BAP) | 1.4 | $236M | 1.1M | 221.67 | |
| Cnooc | 1.3 | $231M | 1.5M | 152.45 | |
| Apple (AAPL) | 1.2 | $215M | 1.4M | 157.74 | |
| Epam Systems (EPAM) | 1.2 | $212M | 1.8M | 116.01 | |
| Amazon (AMZN) | 1.2 | $203M | 135k | 1501.97 | |
| Abbott Laboratories (ABT) | 1.1 | $185M | 2.6M | 72.33 | |
| Washington Prime (WB) | 1.1 | $182M | 3.1M | 58.43 | |
| Waters Corporation (WAT) | 1.0 | $180M | 953k | 188.65 | |
| WABCO Holdings | 1.0 | $180M | 1.7M | 107.34 | |
| Bancolombia | 1.0 | $166M | 4.4M | 38.10 | |
| Walgreen Boots Alliance | 1.0 | $165M | 2.4M | 68.33 | |
| Walt Disney Company (DIS) | 0.9 | $161M | 1.5M | 109.65 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.9 | $160M | 1.1M | 150.60 | |
| Colgate-Palmolive Company (CL) | 0.9 | $155M | 2.6M | 59.52 | |
| Linde | 0.9 | $153M | 983k | 156.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $152M | 1.5M | 101.57 | |
| Unilever (UL) | 0.9 | $150M | 2.9M | 52.25 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $135M | 2.1M | 63.48 | |
| AmerisourceBergen (COR) | 0.8 | $130M | 1.7M | 74.40 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $129M | 25M | 5.29 | |
| 3M Company (MMM) | 0.7 | $121M | 635k | 190.54 | |
| SVB Financial (SIVBQ) | 0.7 | $120M | 630k | 189.92 | |
| Cognex Corporation (CGNX) | 0.7 | $117M | 3.0M | 38.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $112M | 1.6M | 68.19 | |
| eBay (EBAY) | 0.7 | $112M | 4.0M | 28.07 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $112M | 991k | 113.29 | |
| Grupo Televisa (TV) | 0.6 | $106M | 8.4M | 12.58 | |
| Ctrip.com International | 0.6 | $103M | 3.8M | 27.06 | |
| HSBC Holdings (HSBC) | 0.6 | $94M | 2.3M | 41.11 | |
| Companhia Brasileira de Distrib. | 0.6 | $95M | 4.6M | 20.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $95M | 2.1M | 45.58 | |
| Banco Santander-Chile (BSAC) | 0.5 | $90M | 3.0M | 29.90 | |
| Sasol (SSL) | 0.5 | $78M | 2.7M | 29.29 | |
| Jd (JD) | 0.3 | $50M | 2.4M | 20.93 | |
| Banco Macro SA (BMA) | 0.3 | $49M | 1.1M | 44.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $41M | 971k | 41.96 | |
| Ecopetrol (EC) | 0.1 | $13M | 791k | 15.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $8.8M | 169k | 51.82 | |
| China Mobile | 0.0 | $6.1M | 127k | 48.00 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $7.2M | 260k | 27.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.5M | 202k | 32.39 | |
| Telecom Argentina (TEO) | 0.0 | $4.4M | 282k | 15.56 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $2.8M | 204k | 13.54 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $4.2M | 380k | 11.13 | |
| Core Laboratories | 0.0 | $2.0M | 33k | 59.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 27k | 58.77 | |
| Ansys (ANSS) | 0.0 | $11k | 78.00 | 141.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 295.00 | 98.31 | |
| Reinsurance Group of America (RGA) | 0.0 | $61k | 437.00 | 139.59 | |
| Signature Bank (SBNY) | 0.0 | $59k | 573.00 | 102.97 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $92k | 1.5k | 60.53 | |
| Ecolab (ECL) | 0.0 | $59k | 400.00 | 147.50 | |
| McDonald's Corporation (MCD) | 0.0 | $69k | 390.00 | 176.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $61k | 729.00 | 83.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $103k | 800.00 | 128.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 69.00 | 159.42 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 845.00 | 43.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13k | 70.00 | 185.71 | |
| Noble Energy | 0.0 | $30k | 1.6k | 18.75 | |
| Rollins (ROL) | 0.0 | $29k | 816.00 | 35.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 90.00 | 222.22 | |
| Transocean (RIG) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Automatic Data Processing (ADP) | 0.0 | $55k | 418.00 | 131.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $54k | 600.00 | 90.00 | |
| Tiffany & Co. | 0.0 | $49k | 608.00 | 80.59 | |
| Emerson Electric (EMR) | 0.0 | $11k | 185.00 | 59.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $17k | 30.00 | 566.67 | |
| Synopsys (SNPS) | 0.0 | $53k | 635.00 | 83.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $57k | 870.00 | 65.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 60.00 | 216.67 | |
| Helmerich & Payne (HP) | 0.0 | $20k | 407.00 | 49.14 | |
| Air Products & Chemicals (APD) | 0.0 | $51k | 320.00 | 159.38 | |
| Novartis (NVS) | 0.0 | $150k | 1.8k | 85.71 | |
| Red Hat | 0.0 | $21k | 120.00 | 175.00 | |
| Gartner (IT) | 0.0 | $66k | 513.00 | 128.65 | |
| Allstate Corporation (ALL) | 0.0 | $253k | 3.1k | 82.73 | |
| Deere & Company (DE) | 0.0 | $30k | 200.00 | 150.00 | |
| Merck & Co (MRK) | 0.0 | $67k | 880.00 | 76.14 | |
| Procter & Gamble Company (PG) | 0.0 | $144k | 1.6k | 91.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 110.00 | 90.91 | |
| Encana Corp | 0.0 | $33k | 5.7k | 5.82 | |
| Danaher Corporation (DHR) | 0.0 | $62k | 605.00 | 102.48 | |
| Illinois Tool Works (ITW) | 0.0 | $101k | 800.00 | 126.25 | |
| Prudential Financial (PRU) | 0.0 | $38k | 460.00 | 82.61 | |
| Visa (V) | 0.0 | $34k | 260.00 | 130.77 | |
| Fiserv (FI) | 0.0 | $66k | 900.00 | 73.33 | |
| New Oriental Education & Tech | 0.0 | $105k | 1.9k | 54.86 | |
| Amphenol Corporation (APH) | 0.0 | $57k | 700.00 | 81.43 | |
| salesforce (CRM) | 0.0 | $18k | 130.00 | 138.46 | |
| Illumina (ILMN) | 0.0 | $18k | 60.00 | 300.00 | |
| EnerSys (ENS) | 0.0 | $39k | 503.00 | 77.53 | |
| HEICO Corporation (HEI) | 0.0 | $34k | 434.00 | 78.34 | |
| BorgWarner (BWA) | 0.0 | $22k | 620.00 | 35.48 | |
| Lululemon Athletica (LULU) | 0.0 | $35k | 290.00 | 120.69 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Exponent (EXPO) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Healthcare Services (HCSG) | 0.0 | $46k | 1.1k | 40.46 | |
| Kansas City Southern | 0.0 | $33k | 341.00 | 96.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $113k | 3.0k | 37.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $750k | 11k | 69.04 | |
| TAL Education (TAL) | 0.0 | $96k | 3.6k | 26.68 | |
| Guidewire Software (GWRE) | 0.0 | $32k | 396.00 | 80.81 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 270.00 | 129.63 | |
| Servicenow (NOW) | 0.0 | $14k | 78.00 | 179.49 | |
| Asml Holding (ASML) | 0.0 | $84k | 540.00 | 155.56 | |
| Workday Inc cl a (WDAY) | 0.0 | $22k | 140.00 | 157.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $33k | 380.00 | 86.84 | |
| Anthem (ELV) | 0.0 | $210k | 800.00 | 262.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $47k | 45.00 | 1044.44 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 100.00 | 120.00 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $63k | 10k | 6.21 | |
| Sensata Technolo (ST) | 0.0 | $570k | 13k | 44.82 |
