Harding Loevner

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 (YNDX) 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 (CIB) 1.0 $166M 4.4M 38.10
Walgreen Boots Alliance (WBA) 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