Harding Loevner as of March 31, 2019
Portfolio Holdings for Harding Loevner
Harding Loevner holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.2 | $1.1B | 8.7M | 126.49 | |
| Taiwan Semiconductor Mfg (TSM) | 4.5 | $969M | 24M | 40.96 | |
| Alibaba Group Holding (BABA) | 4.4 | $945M | 5.2M | 182.45 | |
| Sap (SAP) | 4.1 | $874M | 7.6M | 115.46 | |
| Baidu (BIDU) | 4.1 | $872M | 5.3M | 164.85 | |
| Banco Itau Holding Financeira (ITUB) | 3.5 | $743M | 84M | 8.82 | |
| Paypal Holdings (PYPL) | 3.2 | $686M | 6.6M | 103.84 | |
| ICICI Bank (IBN) | 3.0 | $647M | 56M | 11.48 | |
| Yandex Nv-a (NBIS) | 2.8 | $596M | 17M | 34.34 | |
| Canadian Natl Ry (CNI) | 2.7 | $578M | 6.5M | 89.48 | |
| Roper Industries (ROP) | 2.6 | $555M | 1.6M | 341.97 | |
| Ambev Sa- (ABEV) | 2.6 | $556M | 129M | 4.30 | |
| HDFC Bank (HDB) | 2.5 | $533M | 4.6M | 115.53 | |
| China Mobile | 2.4 | $514M | 10M | 50.99 | |
| Fomento Economico Mexicano SAB (FMX) | 2.2 | $473M | 5.1M | 92.28 | |
| Schlumberger (SLB) | 2.2 | $470M | 11M | 43.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $444M | 377k | 1176.89 | |
| First Republic Bank/san F (FRCB) | 2.0 | $430M | 4.3M | 100.46 | |
| Verisk Analytics (VRSK) | 2.0 | $428M | 3.2M | 133.00 | |
| Booking Holdings (BKNG) | 1.9 | $413M | 237k | 1744.91 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.7 | $356M | 18M | 20.11 | |
| MasterCard Incorporated (MA) | 1.6 | $344M | 1.5M | 235.45 | |
| Epam Systems (EPAM) | 1.6 | $336M | 2.0M | 169.13 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $287M | 699k | 410.62 | |
| Cnooc | 1.3 | $284M | 1.5M | 185.76 | |
| Nike (NKE) | 1.3 | $279M | 3.3M | 84.21 | |
| Banco Bradesco SA (BBD) | 1.3 | $280M | 26M | 10.91 | |
| 51job | 1.2 | $264M | 3.4M | 77.88 | |
| Apple (AAPL) | 1.2 | $260M | 1.4M | 189.95 | |
| Credicorp (BAP) | 1.2 | $257M | 1.1M | 239.95 | |
| Waters Corporation (WAT) | 1.2 | $246M | 979k | 251.71 | |
| Amazon (AMZN) | 1.2 | $247M | 139k | 1780.75 | |
| NVIDIA Corporation (NVDA) | 1.1 | $230M | 1.3M | 179.56 | |
| WABCO Holdings | 1.1 | $227M | 1.7M | 131.83 | |
| Bancolombia | 1.1 | $225M | 4.4M | 51.06 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $218M | 2.7M | 80.80 | |
| Abbott Laboratories (ABT) | 1.0 | $210M | 2.6M | 79.94 | |
| Tenaris (TS) | 0.9 | $196M | 6.9M | 28.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $183M | 1.6M | 117.94 | |
| Colgate-Palmolive Company (CL) | 0.9 | $183M | 2.7M | 68.54 | |
| Diageo (DEO) | 0.8 | $174M | 1.1M | 163.61 | |
| Linde | 0.8 | $174M | 1.0M | 168.04 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.8 | $172M | 1.1M | 161.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $172M | 30M | 5.73 | |
| Walt Disney Company (DIS) | 0.8 | $167M | 1.5M | 111.03 | |
| Ctrip.com International | 0.8 | $167M | 3.8M | 43.69 | |
| Unilever | 0.8 | $164M | 2.8M | 57.72 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $159M | 2.2M | 72.45 | |
| Cognex Corporation (CGNX) | 0.7 | $159M | 3.1M | 50.86 | |
| Walgreen Boots Alliance | 0.7 | $157M | 2.5M | 63.27 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $155M | 1.0M | 151.78 | |
| eBay (EBAY) | 0.7 | $152M | 4.1M | 37.14 | |
| Illumina (ILMN) | 0.7 | $149M | 480k | 310.69 | |
| Royal Dutch Shell | 0.7 | $144M | 2.3M | 63.95 | |
| SVB Financial (SIVBQ) | 0.7 | $144M | 646k | 222.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $138M | 752k | 183.95 | |
| 3M Company (MMM) | 0.6 | $136M | 652k | 207.78 | |
| Companhia Brasileira de Distrib. | 0.5 | $107M | 4.6M | 23.28 | |
| HSBC Holdings (HSBC) | 0.5 | $98M | 2.5M | 39.29 | |
| Washington Prime (WB) | 0.4 | $89M | 1.4M | 61.99 | |
| Grupo Televisa (TV) | 0.4 | $86M | 7.7M | 11.06 | |
| Sasol (SSL) | 0.4 | $85M | 2.8M | 30.94 | |
| Banco Santander-Chile (BSAC) | 0.4 | $82M | 2.8M | 29.75 | |
| Jd (JD) | 0.3 | $73M | 2.4M | 30.15 | |
| Ecopetrol (EC) | 0.1 | $16M | 764k | 21.44 | |
| Banco Macro SA (BMA) | 0.0 | $7.2M | 158k | 45.76 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $6.2M | 245k | 25.52 | |
| UnitedHealth (UNH) | 0.0 | $3.7M | 15k | 247.23 | |
| Telecom Argentina (TEO) | 0.0 | $3.9M | 266k | 14.60 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $4.1M | 377k | 10.95 | |
| Core Laboratories | 0.0 | $3.0M | 43k | 68.94 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $2.3M | 196k | 11.95 | |
| Ansys (ANSS) | 0.0 | $14k | 78.00 | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $30k | 295.00 | 101.69 | |
| Reinsurance Group of America (RGA) | 0.0 | $62k | 437.00 | 141.88 | |
| Signature Bank (SBNY) | 0.0 | $86k | 671.00 | 128.17 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $341k | 5.2k | 65.94 | |
| Ecolab (ECL) | 0.0 | $71k | 400.00 | 177.50 | |
| McDonald's Corporation (MCD) | 0.0 | $74k | 390.00 | 189.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $112k | 800.00 | 140.00 | |
| ResMed (RMD) | 0.0 | $70k | 672.00 | 104.17 | |
| Cisco Systems (CSCO) | 0.0 | $46k | 845.00 | 54.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $16k | 70.00 | 228.57 | |
| Noble Energy | 0.0 | $40k | 1.6k | 25.00 | |
| Rollins (ROL) | 0.0 | $34k | 816.00 | 41.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 90.00 | 266.67 | |
| Transocean (RIG) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Automatic Data Processing (ADP) | 0.0 | $67k | 418.00 | 160.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $68k | 600.00 | 113.33 | |
| Tiffany & Co. | 0.0 | $64k | 608.00 | 105.26 | |
| Emerson Electric (EMR) | 0.0 | $13k | 185.00 | 70.27 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 130.00 | 76.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $22k | 30.00 | 733.33 | |
| Synopsys (SNPS) | 0.0 | $70k | 605.00 | 115.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $47k | 870.00 | 54.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 60.00 | 266.67 | |
| Helmerich & Payne (HP) | 0.0 | $23k | 407.00 | 56.51 | |
| Air Products & Chemicals (APD) | 0.0 | $61k | 320.00 | 190.62 | |
| Red Hat | 0.0 | $22k | 120.00 | 183.33 | |
| Gartner (IT) | 0.0 | $78k | 513.00 | 152.05 | |
| Allstate Corporation (ALL) | 0.0 | $288k | 3.1k | 94.18 | |
| Deere & Company (DE) | 0.0 | $32k | 200.00 | 160.00 | |
| Merck & Co (MRK) | 0.0 | $73k | 880.00 | 82.95 | |
| Procter & Gamble Company (PG) | 0.0 | $163k | 1.6k | 103.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 110.00 | 109.09 | |
| Encana Corp | 0.0 | $52k | 7.2k | 7.18 | |
| Danaher Corporation (DHR) | 0.0 | $43k | 327.00 | 131.50 | |
| Illinois Tool Works (ITW) | 0.0 | $115k | 800.00 | 143.75 | |
| Prudential Financial (PRU) | 0.0 | $42k | 460.00 | 91.30 | |
| Visa (V) | 0.0 | $41k | 260.00 | 157.69 | |
| New Oriental Education & Tech | 0.0 | $134k | 1.5k | 89.81 | |
| NetEase (NTES) | 0.0 | $75k | 311.00 | 241.16 | |
| Amphenol Corporation (APH) | 0.0 | $66k | 700.00 | 94.29 | |
| salesforce (CRM) | 0.0 | $21k | 130.00 | 161.54 | |
| EnerSys (ENS) | 0.0 | $31k | 481.00 | 64.45 | |
| HEICO Corporation (HEI) | 0.0 | $41k | 434.00 | 94.47 | |
| BorgWarner (BWA) | 0.0 | $30k | 792.00 | 37.88 | |
| Lululemon Athletica (LULU) | 0.0 | $48k | 290.00 | 165.52 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Exponent (EXPO) | 0.0 | $10k | 175.00 | 57.14 | |
| Healthcare Services (HCSG) | 0.0 | $36k | 1.1k | 32.88 | |
| Kansas City Southern | 0.0 | $40k | 341.00 | 117.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $216k | 4.3k | 50.12 | |
| Guidewire Software (GWRE) | 0.0 | $36k | 374.00 | 96.26 | |
| Facebook Inc cl a (META) | 0.0 | $176k | 1.1k | 166.35 | |
| Asml Holding (ASML) | 0.0 | $109k | 582.00 | 187.29 | |
| Workday Inc cl a (WDAY) | 0.0 | $27k | 140.00 | 192.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $38k | 380.00 | 100.00 | |
| Anthem (ELV) | 0.0 | $230k | 800.00 | 287.50 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 100.00 | 140.00 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $69k | 10k | 6.80 | |
| Sensata Technolo (ST) | 0.0 | $605k | 13k | 45.03 |
