Harding Loevner as of June 30, 2019
Portfolio Holdings for Harding Loevner
Harding Loevner holds 135 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap Se Spon Adr (SAP) | 5.0 | $1.1B | 8.0M | 136.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.6 | $1.0B | 8.7M | 115.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $962M | 5.7M | 169.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $951M | 24M | 39.17 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 3.7 | $799M | 85M | 9.42 | |
| Paypal Holdings (PYPL) | 3.4 | $736M | 6.4M | 114.46 | |
| Icici Bk Adr (IBN) | 3.2 | $703M | 56M | 12.59 | |
| Yandex N V Shs Class A (NBIS) | 3.0 | $658M | 17M | 38.00 | |
| Schlumberger (SLB) | 2.8 | $619M | 16M | 39.74 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.8 | $618M | 132M | 4.67 | |
| Baidu Spon Adr Rep A (BIDU) | 2.8 | $605M | 5.2M | 117.36 | |
| Canadian Natl Ry (CNI) | 2.7 | $598M | 6.5M | 92.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $597M | 4.6M | 130.04 | |
| Roper Industries (ROP) | 2.7 | $585M | 1.6M | 366.26 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $550M | 5.7M | 96.75 | |
| Verisk Analytics (VRSK) | 2.1 | $464M | 3.2M | 146.46 | |
| China Mobile Sponsored Adr | 2.1 | $451M | 9.9M | 45.29 | |
| Booking Holdings (BKNG) | 2.0 | $437M | 233k | 1874.71 | |
| First Republic Bank/san F (FRCB) | 1.9 | $412M | 4.2M | 97.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $402M | 371k | 1082.80 | |
| Mastercard Cl A (MA) | 1.7 | $378M | 1.4M | 264.53 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.7 | $366M | 17M | 21.10 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.6 | $347M | 35M | 9.82 | |
| Nike CL B (NKE) | 1.3 | $274M | 3.3M | 83.95 | |
| Apple (AAPL) | 1.2 | $269M | 1.4M | 197.92 | |
| Cnooc Sponsored Adr | 1.2 | $269M | 1.6M | 170.35 | |
| Amazon (AMZN) | 1.2 | $257M | 136k | 1893.63 | |
| Credicorp (BAP) | 1.1 | $249M | 1.1M | 228.91 | |
| Epam Systems (EPAM) | 1.1 | $246M | 1.4M | 173.10 | |
| Bancolombia S A Spon Adr Pref | 1.1 | $232M | 4.5M | 51.04 | |
| 51job Sponsored Ads | 1.0 | $223M | 3.0M | 75.50 | |
| Abbott Laboratories (ABT) | 1.0 | $218M | 2.6M | 84.10 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $216M | 689k | 313.00 | |
| Waters Corporation (WAT) | 1.0 | $208M | 965k | 215.24 | |
| NVIDIA Corporation (NVDA) | 1.0 | $207M | 1.3M | 164.23 | |
| Microsoft Corporation (MSFT) | 1.0 | $207M | 1.5M | 133.96 | |
| Disney Walt Com Disney (DIS) | 0.9 | $206M | 1.5M | 139.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $205M | 2.7M | 76.63 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.9 | $194M | 35M | 5.56 | |
| Facebook Cl A (META) | 0.9 | $193M | 1.0M | 193.00 | |
| Linde SHS | 0.9 | $193M | 961k | 200.80 | |
| Colgate-Palmolive Company (CL) | 0.9 | $189M | 2.6M | 71.67 | |
| Tenaris S A Sponsored Ads (TS) | 0.9 | $188M | 7.1M | 26.31 | |
| Diageo P L C Spon Adr New (DEO) | 0.8 | $178M | 1.0M | 172.32 | |
| Illumina (ILMN) | 0.8 | $178M | 483k | 368.15 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.8 | $175M | 1.1M | 162.11 | |
| Unilever Spon Adr New (UL) | 0.8 | $171M | 2.8M | 61.97 | |
| eBay (EBAY) | 0.7 | $155M | 3.9M | 39.50 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $150M | 972k | 154.25 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.7 | $148M | 1.7M | 85.62 | |
| Royal Dutch Shell Spon Adr B | 0.7 | $146M | 2.2M | 65.74 | |
| SVB Financial (SIVBQ) | 0.7 | $143M | 637k | 224.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $137M | 2.2M | 63.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $136M | 740k | 183.38 | |
| Walgreen Boots Alliance | 0.6 | $134M | 2.4M | 54.67 | |
| Netease Sponsored Adr (NTES) | 0.6 | $133M | 521k | 255.77 | |
| Cognex Corporation (CGNX) | 0.5 | $119M | 2.5M | 47.98 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.5 | $115M | 4.7M | 24.48 | |
| 3M Company (MMM) | 0.5 | $111M | 643k | 173.34 | |
| Ctrip Com Intl Sponsored Ads | 0.5 | $100M | 2.7M | 36.91 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $98M | 2.3M | 41.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $95M | 1.5M | 62.34 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.4 | $84M | 2.8M | 29.92 | |
| JD Spon Adr Cl A (JD) | 0.3 | $75M | 2.5M | 30.29 | |
| Sasol Sponsored Adr (SSL) | 0.3 | $64M | 2.6M | 24.85 | |
| Weibo Corp Sponsored Adr (WB) | 0.3 | $64M | 1.5M | 43.55 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $34M | 973k | 35.30 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $17M | 909k | 18.29 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $8.7M | 120k | 72.85 | |
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 0.0 | $7.0M | 196k | 35.50 | |
| Core Laboratories | 0.0 | $4.6M | 87k | 52.28 | |
| UnitedHealth (UNH) | 0.0 | $3.8M | 16k | 244.03 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $3.3M | 279k | 11.70 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.6M | 32k | 80.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.5M | 50k | 50.98 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.0 | $2.2M | 122k | 17.67 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $818k | 17k | 49.02 | |
| Ultrapar Participacoes S A Sp Adr Rep Com (UGP) | 0.0 | $529k | 101k | 5.24 | |
| Allstate Corporation (ALL) | 0.0 | $311k | 3.1k | 101.70 | |
| Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) | 0.0 | $287k | 4.6k | 62.04 | |
| Anthem (ELV) | 0.0 | $226k | 800.00 | 282.50 | |
| Procter & Gamble Company (PG) | 0.0 | $154k | 1.4k | 109.53 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $134k | 1.4k | 96.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $121k | 582.00 | 207.90 | |
| Illinois Tool Works (ITW) | 0.0 | $121k | 800.00 | 151.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $111k | 800.00 | 138.75 | |
| Gartner (IT) | 0.0 | $83k | 513.00 | 161.79 | |
| ResMed (RMD) | 0.0 | $82k | 672.00 | 122.02 | |
| Signature Bank (SBNY) | 0.0 | $81k | 671.00 | 120.72 | |
| McDonald's Corporation (MCD) | 0.0 | $81k | 390.00 | 207.69 | |
| Ecolab (ECL) | 0.0 | $79k | 400.00 | 197.50 | |
| Synopsys (SNPS) | 0.0 | $78k | 605.00 | 128.93 | |
| Banco Santander Mexico S A Sponsored Ads B | 0.0 | $78k | 10k | 7.68 | |
| Merck & Co (MRK) | 0.0 | $74k | 880.00 | 84.09 | |
| Elanco Animal Health (ELAN) | 0.0 | $74k | 2.2k | 33.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $72k | 641.00 | 112.32 | |
| Air Products & Chemicals (APD) | 0.0 | $72k | 320.00 | 225.00 | |
| Fiserv (FI) | 0.0 | $72k | 790.00 | 91.14 | |
| Automatic Data Processing (ADP) | 0.0 | $69k | 418.00 | 165.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $69k | 600.00 | 115.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $68k | 437.00 | 155.61 | |
| Amphenol Corp Cl A (APH) | 0.0 | $67k | 700.00 | 95.71 | |
| Tiffany & Co. | 0.0 | $57k | 608.00 | 93.75 | |
| HEICO Corporation (HEI) | 0.0 | $47k | 348.00 | 135.06 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 327.00 | 143.73 | |
| Cisco Systems (CSCO) | 0.0 | $46k | 845.00 | 54.44 | |
| Prudential Financial (PRU) | 0.0 | $46k | 460.00 | 100.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $43k | 380.00 | 113.16 | |
| Kansas City Southern Com New | 0.0 | $42k | 341.00 | 123.17 | |
| Guidewire Software (GWRE) | 0.0 | $38k | 374.00 | 101.60 | |
| EnerSys (ENS) | 0.0 | $38k | 560.00 | 67.86 | |
| Encana Corp | 0.0 | $37k | 7.2k | 5.11 | |
| Noble Energy | 0.0 | $36k | 1.6k | 22.50 | |
| Healthcare Services (HCSG) | 0.0 | $36k | 1.2k | 30.10 | |
| BorgWarner (BWA) | 0.0 | $33k | 792.00 | 41.67 | |
| Deere & Company (DE) | 0.0 | $33k | 200.00 | 165.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $32k | 241.00 | 132.78 | |
| Workday Cl A (WDAY) | 0.0 | $29k | 140.00 | 207.14 | |
| Rollins (ROL) | 0.0 | $29k | 816.00 | 35.54 | |
| Helmerich & Payne (HP) | 0.0 | $28k | 554.00 | 50.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 90.00 | 300.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $25k | 30.00 | 833.33 | |
| Red Hat | 0.0 | $23k | 120.00 | 191.67 | |
| salesforce (CRM) | 0.0 | $20k | 130.00 | 153.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 70.00 | 271.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 60.00 | 300.00 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 100.00 | 160.00 | |
| Ansys (ANSS) | 0.0 | $16k | 78.00 | 205.13 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $16k | 392.00 | 40.82 | |
| Teradyne (TER) | 0.0 | $14k | 288.00 | 48.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 110.00 | 118.18 | |
| Emerson Electric (EMR) | 0.0 | $12k | 185.00 | 64.86 | |
| Exponent (EXPO) | 0.0 | $10k | 175.00 | 57.14 | |
| Cable One (CABO) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.0k | 218.00 | 4.59 |
