Harding Loevner as of Sept. 30, 2019
Portfolio Holdings for Harding Loevner
Harding Loevner holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 5.2 | $1.1B | 24M | 46.48 | |
| Alibaba Group Holding (BABA) | 4.6 | $979M | 5.9M | 167.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.4 | $943M | 8.6M | 109.50 | |
| Sap (SAP) | 4.4 | $936M | 7.9M | 117.87 | |
| Banco Itau Holding Financeira (ITUB) | 3.3 | $708M | 84M | 8.41 | |
| ICICI Bank (IBN) | 3.2 | $675M | 55M | 12.18 | |
| Ambev Sa- (ABEV) | 3.1 | $668M | 145M | 4.62 | |
| Paypal Holdings (PYPL) | 3.1 | $669M | 6.5M | 103.59 | |
| Baidu (BIDU) | 3.0 | $628M | 6.1M | 102.76 | |
| Yandex Nv-a (NBIS) | 2.9 | $604M | 17M | 35.01 | |
| Canadian Natl Ry (CNI) | 2.7 | $576M | 6.4M | 89.86 | |
| Schlumberger (SLB) | 2.6 | $562M | 16M | 34.17 | |
| Fomento Economico Mexicano SAB (FMX) | 2.5 | $522M | 5.7M | 91.58 | |
| HDFC Bank (HDB) | 2.5 | $522M | 9.1M | 57.05 | |
| Roper Industries (ROP) | 2.2 | $470M | 1.3M | 356.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $464M | 380k | 1221.14 | |
| Booking Holdings (BKNG) | 2.2 | $460M | 234k | 1962.61 | |
| Verisk Analytics (VRSK) | 2.0 | $420M | 2.7M | 158.14 | |
| China Mobile | 2.0 | $415M | 10M | 41.40 | |
| First Republic Bank/san F (FRCB) | 2.0 | $415M | 4.3M | 96.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $394M | 2.3M | 169.42 | |
| MasterCard Incorporated (MA) | 1.8 | $388M | 1.4M | 271.57 | |
| Nike (NKE) | 1.4 | $308M | 3.3M | 93.92 | |
| Apple (AAPL) | 1.4 | $306M | 1.4M | 223.97 | |
| Banco Bradesco SA (BBD) | 1.3 | $285M | 35M | 8.14 | |
| Epam Systems (EPAM) | 1.2 | $262M | 1.4M | 182.32 | |
| Amazon (AMZN) | 1.1 | $242M | 140k | 1735.91 | |
| Cnooc | 1.1 | $239M | 1.6M | 152.25 | |
| Ctrip.com International | 1.1 | $235M | 8.0M | 29.29 | |
| Credicorp (BAP) | 1.1 | $225M | 1.1M | 208.44 | |
| Bancolombia | 1.1 | $225M | 4.5M | 49.45 | |
| NVIDIA Corporation (NVDA) | 1.0 | $220M | 1.3M | 174.07 | |
| Microsoft Corporation (MSFT) | 1.0 | $219M | 1.6M | 139.03 | |
| 51job | 1.0 | $218M | 2.9M | 74.00 | |
| Abbott Laboratories (ABT) | 1.0 | $217M | 2.6M | 83.67 | |
| Waters Corporation (WAT) | 1.0 | $216M | 968k | 223.23 | |
| Colgate-Palmolive Company (CL) | 0.9 | $194M | 2.6M | 73.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $192M | 692k | 277.40 | |
| Walt Disney Company (DIS) | 0.9 | $193M | 1.5M | 130.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $191M | 2.7M | 70.61 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.9 | $186M | 1.2M | 152.50 | |
| Facebook Inc cl a (META) | 0.9 | $185M | 1.0M | 178.08 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $181M | 35M | 5.20 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.8 | $180M | 9.0M | 20.04 | |
| Linde | 0.8 | $180M | 930k | 193.72 | |
| SVB Financial (SIVBQ) | 0.8 | $176M | 842k | 208.95 | |
| Diageo (DEO) | 0.8 | $164M | 1.0M | 163.52 | |
| Unilever (UL) | 0.8 | $160M | 2.7M | 60.10 | |
| eBay (EBAY) | 0.7 | $153M | 3.9M | 38.98 | |
| Tenaris (TS) | 0.7 | $150M | 7.1M | 21.18 | |
| Illumina (ILMN) | 0.7 | $148M | 485k | 304.22 | |
| Autohome Inc- (ATHM) | 0.7 | $143M | 1.7M | 83.13 | |
| NetEase (NTES) | 0.7 | $139M | 522k | 266.18 | |
| Walgreen Boots Alliance | 0.6 | $136M | 2.5M | 55.31 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $131M | 2.2M | 60.26 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $132M | 975k | 135.60 | |
| Royal Dutch Shell | 0.6 | $129M | 2.1M | 59.90 | |
| Cognex Corporation (CGNX) | 0.6 | $122M | 2.5M | 49.13 | |
| 3M Company (MMM) | 0.5 | $106M | 645k | 164.40 | |
| Companhia Brasileira de Distrib. | 0.4 | $91M | 4.7M | 19.23 | |
| HSBC Holdings (HSBC) | 0.4 | $84M | 2.2M | 38.27 | |
| Banco Santander-Chile (BSAC) | 0.4 | $78M | 2.8M | 28.00 | |
| Rio Tinto (RIO) | 0.3 | $74M | 1.4M | 52.09 | |
| Jd (JD) | 0.3 | $69M | 2.4M | 28.21 | |
| Washington Prime (WB) | 0.3 | $66M | 1.5M | 44.75 | |
| Sasol (SSL) | 0.2 | $43M | 2.5M | 17.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $43M | 859k | 49.90 | |
| Ishares Inc msci india index (INDA) | 0.2 | $38M | 1.1M | 33.57 | |
| Ecopetrol (EC) | 0.1 | $13M | 776k | 17.03 | |
| Core Laboratories | 0.0 | $7.4M | 158k | 46.62 | |
| UnitedHealth (UNH) | 0.0 | $3.4M | 16k | 217.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.6M | 22k | 73.77 | |
| Ansys (ANSS) | 0.0 | $17k | 78.00 | 217.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $75k | 641.00 | 117.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $66k | 415.00 | 159.04 | |
| Signature Bank (SBNY) | 0.0 | $80k | 671.00 | 119.23 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $306k | 5.0k | 60.70 | |
| Ecolab (ECL) | 0.0 | $79k | 400.00 | 197.50 | |
| McDonald's Corporation (MCD) | 0.0 | $67k | 313.00 | 214.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $104k | 800.00 | 130.00 | |
| ResMed (RMD) | 0.0 | $69k | 510.00 | 135.29 | |
| Cisco Systems (CSCO) | 0.0 | $42k | 845.00 | 49.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 70.00 | 271.43 | |
| Noble Energy | 0.0 | $36k | 1.6k | 22.50 | |
| Rollins (ROL) | 0.0 | $28k | 816.00 | 34.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 90.00 | 277.78 | |
| Transocean (RIG) | 0.0 | $1.0k | 218.00 | 4.59 | |
| 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 | $56k | 608.00 | 92.11 | |
| Emerson Electric (EMR) | 0.0 | $12k | 185.00 | 64.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $13k | 19.00 | 684.21 | |
| Synopsys (SNPS) | 0.0 | $83k | 605.00 | 137.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 60.00 | 283.33 | |
| Helmerich & Payne (HP) | 0.0 | $22k | 554.00 | 39.71 | |
| Air Products & Chemicals (APD) | 0.0 | $71k | 320.00 | 221.88 | |
| Gartner (IT) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Allstate Corporation (ALL) | 0.0 | $332k | 3.1k | 108.57 | |
| Deere & Company (DE) | 0.0 | $34k | 200.00 | 170.00 | |
| Merck & Co (MRK) | 0.0 | $74k | 880.00 | 84.09 | |
| Procter & Gamble Company (PG) | 0.0 | $175k | 1.4k | 124.47 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $542k | 121k | 4.47 | |
| Encana Corp | 0.0 | $49k | 11k | 4.57 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 327.00 | 143.73 | |
| Illinois Tool Works (ITW) | 0.0 | $125k | 800.00 | 156.25 | |
| Prudential Financial (PRU) | 0.0 | $41k | 460.00 | 89.13 | |
| Fiserv (FI) | 0.0 | $65k | 626.00 | 103.83 | |
| WABCO Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
| New Oriental Education & Tech | 0.0 | $122k | 1.1k | 110.61 | |
| Amphenol Corporation (APH) | 0.0 | $68k | 700.00 | 97.14 | |
| salesforce (CRM) | 0.0 | $19k | 130.00 | 146.15 | |
| EnerSys (ENS) | 0.0 | $37k | 560.00 | 66.07 | |
| HEICO Corporation (HEI) | 0.0 | $35k | 279.00 | 125.45 | |
| Banco Santander (SAN) | 0.0 | $41k | 10k | 4.05 | |
| BorgWarner (BWA) | 0.0 | $29k | 792.00 | 36.62 | |
| Exponent (EXPO) | 0.0 | $12k | 175.00 | 68.57 | |
| Healthcare Services (HCSG) | 0.0 | $32k | 1.3k | 24.54 | |
| Kansas City Southern | 0.0 | $45k | 341.00 | 131.96 | |
| Repligen Corporation (RGEN) | 0.0 | $19k | 253.00 | 75.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $292k | 7.1k | 41.08 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $34k | 424.00 | 80.19 | |
| Guidewire Software (GWRE) | 0.0 | $39k | 374.00 | 104.28 | |
| Proto Labs (PRLB) | 0.0 | $27k | 266.00 | 101.50 | |
| Servicenow (NOW) | 0.0 | $14k | 54.00 | 259.26 | |
| Asml Holding (ASML) | 0.0 | $145k | 582.00 | 249.14 | |
| Wpp Plc- (WPP) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Workday Inc cl a (WDAY) | 0.0 | $24k | 140.00 | 171.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $47k | 380.00 | 123.68 | |
| Anthem (ELV) | 0.0 | $192k | 800.00 | 240.00 | |
| Cable One (CABO) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 100.00 | 150.00 | |
| Altair Engr (ALTR) | 0.0 | $33k | 942.00 | 35.03 | |
| Sensata Technolo (ST) | 0.0 | $937k | 19k | 50.07 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 169.00 | 23.67 |
