Harding Loevner as of Dec. 31, 2019
Portfolio Holdings for Harding Loevner
Harding Loevner holds 140 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 5.7 | $1.3B | 22M | 58.10 | |
| Alibaba Group Holding (BABA) | 5.3 | $1.2B | 5.6M | 212.10 | |
| Sap (SAP) | 4.7 | $1.1B | 7.9M | 133.99 | |
| Baidu (BIDU) | 4.3 | $957M | 7.6M | 126.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $825M | 7.4M | 110.96 | |
| ICICI Bank (IBN) | 3.5 | $798M | 53M | 15.09 | |
| Banco Itau Holding Financeira (ITUB) | 3.3 | $752M | 82M | 9.15 | |
| Yandex Nv-a (YNDX) | 3.2 | $716M | 17M | 43.49 | |
| Ambev Sa- (ABEV) | 3.0 | $667M | 143M | 4.66 | |
| Schlumberger (SLB) | 2.8 | $634M | 16M | 40.20 | |
| Paypal Holdings (PYPL) | 2.7 | $617M | 5.7M | 108.17 | |
| Canadian Natl Ry (CNI) | 2.6 | $581M | 6.4M | 90.45 | |
| HDFC Bank (HDB) | 2.5 | $560M | 8.8M | 63.37 | |
| Fomento Economico Mexicano SAB (FMX) | 2.4 | $536M | 5.7M | 94.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $458M | 2.1M | 218.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $450M | 336k | 1339.39 | |
| First Republic Bank/san F (FRCB) | 2.0 | $447M | 3.8M | 117.45 | |
| Booking Holdings (BKNG) | 1.9 | $437M | 213k | 2053.73 | |
| Roper Industries (ROP) | 1.8 | $412M | 1.2M | 354.23 | |
| China Mobile | 1.8 | $402M | 9.5M | 42.27 | |
| MasterCard Incorporated (MA) | 1.7 | $391M | 1.3M | 298.59 | |
| Apple (AAPL) | 1.6 | $357M | 1.2M | 293.65 | |
| Verisk Analytics (VRSK) | 1.6 | $350M | 2.3M | 149.34 | |
| Banco Bradesco SA (BBD) | 1.4 | $311M | 35M | 8.95 | |
| Epam Systems (EPAM) | 1.4 | $303M | 1.4M | 212.16 | |
| Nike (NKE) | 1.3 | $294M | 2.9M | 101.31 | |
| NVIDIA Corporation (NVDA) | 1.2 | $263M | 1.1M | 235.30 | |
| Cnooc | 1.2 | $260M | 1.6M | 166.67 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.2 | $261M | 7.8M | 33.54 | |
| Colgate-Palmolive Company (CL) | 1.1 | $255M | 3.7M | 68.84 | |
| 51job | 1.1 | $252M | 3.0M | 84.90 | |
| Bancolombia (CIB) | 1.1 | $247M | 4.5M | 54.79 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $228M | 607k | 375.48 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.0 | $227M | 1.2M | 187.39 | |
| Credicorp (BAP) | 1.0 | $228M | 1.1M | 213.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $221M | 1.4M | 157.70 | |
| Abbott Laboratories (ABT) | 0.9 | $199M | 2.3M | 86.86 | |
| Waters Corporation (WAT) | 0.9 | $201M | 859k | 233.65 | |
| Linde | 0.9 | $193M | 906k | 212.90 | |
| Walt Disney Company (DIS) | 0.8 | $190M | 1.3M | 144.63 | |
| SVB Financial (SIVBQ) | 0.8 | $188M | 750k | 251.04 | |
| Facebook Inc cl a (META) | 0.8 | $189M | 922k | 205.25 | |
| HSBC Holdings (HSBC) | 0.8 | $187M | 4.8M | 39.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $169M | 30M | 5.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $167M | 2.4M | 69.78 | |
| Diageo (DEO) | 0.7 | $163M | 970k | 168.42 | |
| Tenaris (TS) | 0.7 | $158M | 7.0M | 22.64 | |
| salesforce (CRM) | 0.7 | $156M | 958k | 162.64 | |
| Workday Inc cl a (WDAY) | 0.7 | $146M | 889k | 164.45 | |
| Illumina (ILMN) | 0.6 | $142M | 429k | 331.74 | |
| NetEase (NTES) | 0.6 | $139M | 455k | 306.64 | |
| Autohome Inc- (ATHM) | 0.6 | $137M | 1.7M | 80.01 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $128M | 2.2M | 58.96 | |
| eBay (EBAY) | 0.6 | $126M | 3.5M | 36.11 | |
| Royal Dutch Shell | 0.6 | $123M | 2.1M | 59.97 | |
| Cognex Corporation (CGNX) | 0.6 | $123M | 2.2M | 56.04 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $119M | 1.9M | 62.02 | |
| Unilever (UL) | 0.5 | $114M | 2.0M | 57.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $114M | 2.1M | 53.75 | |
| Companhia Brasileira de Distrib. | 0.5 | $103M | 4.7M | 21.87 | |
| 3M Company (MMM) | 0.5 | $101M | 570k | 176.42 | |
| Jd (JD) | 0.4 | $87M | 2.5M | 35.23 | |
| Rio Tinto (RIO) | 0.3 | $80M | 1.3M | 59.36 | |
| Washington Prime (WB) | 0.3 | $68M | 1.5M | 46.35 | |
| Banco Santander-Chile (BSAC) | 0.3 | $64M | 2.8M | 23.07 | |
| Sasol (SSL) | 0.2 | $50M | 2.3M | 21.61 | |
| Ishares Inc msci india index (INDA) | 0.2 | $42M | 1.2M | 35.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $19M | 279k | 69.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $17M | 342k | 49.12 | |
| Ecopetrol (EC) | 0.1 | $15M | 725k | 19.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.6M | 105k | 62.28 | |
| Core Laboratories | 0.0 | $5.4M | 143k | 37.67 | |
| UnitedHealth (UNH) | 0.0 | $4.8M | 16k | 293.96 | |
| Alcon (ALC) | 0.0 | $3.6M | 64k | 56.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.3M | 29k | 44.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.3M | 41k | 79.24 | |
| Ansys (ANSS) | 0.0 | $20k | 78.00 | 256.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $89k | 641.00 | 138.85 | |
| Reinsurance Group of America (RGA) | 0.0 | $68k | 415.00 | 163.86 | |
| Signature Bank (SBNY) | 0.0 | $92k | 671.00 | 137.11 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $368k | 6.1k | 60.67 | |
| Ecolab (ECL) | 0.0 | $77k | 400.00 | 192.50 | |
| McDonald's Corporation (MCD) | 0.0 | $62k | 313.00 | 198.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $117k | 800.00 | 146.25 | |
| ResMed (RMD) | 0.0 | $79k | 510.00 | 154.90 | |
| Cisco Systems (CSCO) | 0.0 | $41k | 845.00 | 48.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18k | 70.00 | 257.14 | |
| Noble Energy | 0.0 | $40k | 1.6k | 25.00 | |
| Rollins (ROL) | 0.0 | $43k | 1.3k | 33.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 90.00 | 333.33 | |
| Transocean (RIG) | 0.0 | $1.0k | 218.00 | 4.59 | |
| Automatic Data Processing (ADP) | 0.0 | $71k | 418.00 | 169.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $78k | 600.00 | 130.00 | |
| Tiffany & Co. | 0.0 | $14k | 106.00 | 132.08 | |
| Emerson Electric (EMR) | 0.0 | $14k | 185.00 | 75.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $15k | 19.00 | 789.47 | |
| Synopsys (SNPS) | 0.0 | $84k | 605.00 | 138.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 60.00 | 316.67 | |
| Helmerich & Payne (HP) | 0.0 | $25k | 554.00 | 45.13 | |
| Air Products & Chemicals (APD) | 0.0 | $75k | 320.00 | 234.38 | |
| Gartner (IT) | 0.0 | $10k | 63.00 | 158.73 | |
| Allstate Corporation (ALL) | 0.0 | $344k | 3.1k | 112.49 | |
| Deere & Company (DE) | 0.0 | $35k | 200.00 | 175.00 | |
| Merck & Co (MRK) | 0.0 | $80k | 880.00 | 90.91 | |
| Procter & Gamble Company (PG) | 0.0 | $176k | 1.4k | 125.18 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $784k | 125k | 6.26 | |
| Encana Corp | 0.0 | $67k | 14k | 4.71 | |
| Danaher Corporation (DHR) | 0.0 | $50k | 327.00 | 152.91 | |
| Illinois Tool Works (ITW) | 0.0 | $144k | 800.00 | 180.00 | |
| Prudential Financial (PRU) | 0.0 | $43k | 460.00 | 93.48 | |
| Fiserv (FI) | 0.0 | $72k | 626.00 | 115.02 | |
| WABCO Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
| New Oriental Education & Tech | 0.0 | $129k | 1.1k | 121.58 | |
| Amphenol Corporation (APH) | 0.0 | $76k | 700.00 | 108.57 | |
| EnerSys (ENS) | 0.0 | $42k | 560.00 | 75.00 | |
| HEICO Corporation (HEI) | 0.0 | $32k | 279.00 | 114.70 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $36k | 249.00 | 144.58 | |
| Banco Santander (SAN) | 0.0 | $258k | 62k | 4.14 | |
| BorgWarner (BWA) | 0.0 | $34k | 792.00 | 42.93 | |
| Exponent (EXPO) | 0.0 | $12k | 175.00 | 68.57 | |
| Healthcare Services (HCSG) | 0.0 | $32k | 1.3k | 24.54 | |
| Kansas City Southern | 0.0 | $6.0k | 39.00 | 153.85 | |
| Repligen Corporation (RGEN) | 0.0 | $23k | 253.00 | 90.91 | |
| LeMaitre Vascular (LMAT) | 0.0 | $9.0k | 251.00 | 35.86 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $789k | 9.1k | 86.46 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $10k | 123.00 | 81.30 | |
| Guidewire Software (GWRE) | 0.0 | $44k | 398.00 | 110.55 | |
| Proto Labs (PRLB) | 0.0 | $27k | 266.00 | 101.50 | |
| Servicenow (NOW) | 0.0 | $15k | 54.00 | 277.78 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $375k | 16k | 23.29 | |
| Asml Holding (ASML) | 0.0 | $246k | 832.00 | 295.67 | |
| Wpp Plc- (WPP) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $35k | 261.00 | 134.10 | |
| Anthem (ELV) | 0.0 | $242k | 800.00 | 302.50 | |
| Cable One (CABO) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Zto Express Cayman (ZTO) | 0.0 | $145k | 6.2k | 23.30 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 100.00 | 150.00 | |
| Altair Engr (ALTR) | 0.0 | $34k | 942.00 | 36.09 | |
| Sensata Technolo (ST) | 0.0 | $1.1M | 21k | 53.89 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.0k | 169.00 | 29.59 |
