Harding Loevner as of June 30, 2020
Portfolio Holdings for Harding Loevner
Harding Loevner holds 150 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $1.4B | 6.6M | 215.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $1.2B | 21M | 56.77 | |
| Sap Se Spon Adr (SAP) | 5.1 | $1.1B | 7.6M | 140.00 | |
| Yandex N V Shs Class A (YNDX) | 4.6 | $957M | 19M | 50.02 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 4.5 | $947M | 202M | 4.69 | |
| Paypal Holdings (PYPL) | 3.4 | $714M | 4.1M | 174.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.2 | $663M | 15M | 45.46 | |
| Epam Systems (EPAM) | 2.9 | $609M | 2.4M | 252.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $587M | 2.0M | 290.31 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.6 | $548M | 8.8M | 62.01 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.5 | $524M | 199M | 2.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.4 | $508M | 4.7M | 107.43 | |
| Icici Bank Adr (IBN) | 2.3 | $471M | 51M | 9.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $470M | 331k | 1418.05 | |
| Roper Industries (ROP) | 2.1 | $443M | 1.1M | 388.26 | |
| Illumina (ILMN) | 2.0 | $426M | 1.2M | 370.35 | |
| Apple (AAPL) | 2.0 | $418M | 1.1M | 364.80 | |
| Facebook Cl A (META) | 2.0 | $417M | 1.8M | 227.07 | |
| First Republic Bank/san F (FRCB) | 1.9 | $397M | 3.7M | 105.99 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $377M | 1.3M | 295.70 | |
| Verisk Analytics (VRSK) | 1.7 | $349M | 2.1M | 170.20 | |
| China Mobile Sponsored Adr | 1.6 | $325M | 9.6M | 33.64 | |
| Canadian Natl Ry (CNI) | 1.4 | $303M | 3.4M | 88.57 | |
| Nike CL B (NKE) | 1.4 | $289M | 2.9M | 98.05 | |
| Microsoft Corporation (MSFT) | 1.3 | $278M | 1.4M | 203.51 | |
| Amazon (AMZN) | 1.3 | $268M | 97k | 2758.82 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $249M | 5.6M | 44.72 | |
| The Trade Desk Com Cl A (TTD) | 1.2 | $246M | 604k | 406.50 | |
| Trip Com Group Ads (TCOM) | 1.1 | $227M | 8.7M | 25.92 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $216M | 596k | 362.34 | |
| 51job Sponsored Ads | 1.0 | $207M | 2.9M | 71.79 | |
| Synopsys (SNPS) | 1.0 | $206M | 1.1M | 195.00 | |
| Abbott Laboratories (ABT) | 1.0 | $205M | 2.2M | 91.43 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.0 | $199M | 52M | 3.81 | |
| Netease Sponsored Ads (NTES) | 0.9 | $188M | 438k | 429.38 | |
| eBay (EBAY) | 0.9 | $179M | 3.4M | 52.45 | |
| Deere & Company (DE) | 0.9 | $178M | 1.1M | 157.15 | |
| Align Technology (ALGN) | 0.8 | $176M | 640k | 274.44 | |
| salesforce (CRM) | 0.8 | $175M | 934k | 187.33 | |
| Proto Labs (PRLB) | 0.8 | $173M | 1.5M | 112.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $171M | 450k | 379.91 | |
| Workday Cl A (WDAY) | 0.8 | $163M | 869k | 187.36 | |
| SVB Financial (SIVBQ) | 0.8 | $159M | 739k | 215.53 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $159M | 2.8M | 56.18 | |
| Credicorp (BAP) | 0.8 | $158M | 1.2M | 133.67 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $154M | 818k | 188.68 | |
| Unilever Spon Adr New (UL) | 0.7 | $146M | 2.7M | 54.88 | |
| Disney Walt Com Disney (DIS) | 0.7 | $144M | 1.3M | 111.51 | |
| Colgate-Palmolive Company (CL) | 0.7 | $141M | 1.9M | 73.26 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $134M | 1.1M | 119.89 | |
| Linde SHS | 0.6 | $133M | 626k | 212.11 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.6 | $131M | 1.2M | 112.29 | |
| Diageo P L C Spon Adr New (DEO) | 0.6 | $121M | 902k | 134.39 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.5 | $114M | 4.3M | 26.31 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $110M | 32M | 3.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $107M | 1.9M | 56.82 | |
| Alcon Ord Shs (ALC) | 0.5 | $102M | 1.8M | 57.32 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $99M | 3.3M | 30.45 | |
| Cnooc Sponsored Adr | 0.4 | $94M | 832k | 112.84 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $91M | 2.5M | 36.71 | |
| Tenaris S A Sponsored Ads (TS) | 0.4 | $89M | 6.9M | 12.93 | |
| 3M Company (MMM) | 0.4 | $87M | 558k | 155.99 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.3 | $63M | 833k | 75.50 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.3 | $59M | 4.5M | 13.07 | |
| Waters Corporation (WAT) | 0.2 | $46M | 256k | 180.40 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $44M | 2.7M | 16.40 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $28M | 958k | 29.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $19M | 408k | 47.61 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $6.7M | 605k | 11.13 | |
| UnitedHealth (UNH) | 0.0 | $4.0M | 14k | 294.98 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.2M | 51k | 43.24 | |
| Core Laboratories | 0.0 | $1.7M | 85k | 20.32 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.3M | 17k | 73.73 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $808k | 22k | 37.21 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $355k | 8.1k | 43.83 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $310k | 8.0k | 38.78 | |
| Allstate Corporation (ALL) | 0.0 | $297k | 3.1k | 97.12 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $284k | 84k | 3.40 | |
| Anthem (ELV) | 0.0 | $210k | 800.00 | 262.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $169k | 2.8k | 60.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $162k | 439.00 | 369.02 | |
| Procter & Gamble Company (PG) | 0.0 | $159k | 1.3k | 119.37 | |
| Banco Santander Adr (SAN) | 0.0 | $158k | 65k | 2.42 | |
| Illinois Tool Works (ITW) | 0.0 | $140k | 800.00 | 175.00 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $138k | 1.1k | 130.07 | |
| Imperial Oil Com New (IMO) | 0.0 | $122k | 7.6k | 16.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $113k | 800.00 | 141.25 | |
| Air Products & Chemicals (APD) | 0.0 | $77k | 320.00 | 240.62 | |
| Signature Bank (SBNY) | 0.0 | $72k | 671.00 | 107.30 | |
| Church & Dwight (CHD) | 0.0 | $70k | 900.00 | 77.78 | |
| Ametek (AME) | 0.0 | $69k | 770.00 | 89.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $68k | 600.00 | 113.33 | |
| Schlumberger (SLB) | 0.0 | $65k | 3.5k | 18.49 | |
| Ecolab (ECL) | 0.0 | $64k | 322.00 | 198.76 | |
| Automatic Data Processing (ADP) | 0.0 | $62k | 418.00 | 148.33 | |
| Rockwell Automation (ROK) | 0.0 | $62k | 293.00 | 211.60 | |
| Honeywell International (HON) | 0.0 | $62k | 432.00 | 143.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $60k | 641.00 | 93.60 | |
| McDonald's Corporation (MCD) | 0.0 | $58k | 313.00 | 185.30 | |
| Danaher Corporation (DHR) | 0.0 | $58k | 327.00 | 177.37 | |
| Edwards Lifesciences (EW) | 0.0 | $58k | 846.00 | 68.56 | |
| Merck & Co (MRK) | 0.0 | $57k | 734.00 | 77.66 | |
| Cognex Corporation (CGNX) | 0.0 | $52k | 876.00 | 59.36 | |
| Domino's Pizza (DPZ) | 0.0 | $51k | 137.00 | 372.26 | |
| HEICO Corporation (HEI) | 0.0 | $42k | 419.00 | 100.24 | |
| Emerson Electric (EMR) | 0.0 | $41k | 666.00 | 61.56 | |
| Rollins (ROL) | 0.0 | $41k | 971.00 | 42.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 90.00 | 433.33 | |
| EnerSys (ENS) | 0.0 | $39k | 606.00 | 64.36 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 845.00 | 46.15 | |
| BorgWarner (BWA) | 0.0 | $39k | 1.1k | 35.42 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $37k | 942.00 | 39.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $36k | 261.00 | 137.93 | |
| Guidewire Software (GWRE) | 0.0 | $34k | 308.00 | 110.39 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $33k | 415.00 | 79.52 | |
| Healthcare Services (HCSG) | 0.0 | $32k | 1.3k | 24.54 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $31k | 256.00 | 121.09 | |
| Repligen Corporation (RGEN) | 0.0 | $28k | 226.00 | 123.89 | |
| Ansys (ANSS) | 0.0 | $23k | 78.00 | 294.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 70.00 | 328.57 | |
| Servicenow (NOW) | 0.0 | $22k | 54.00 | 407.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 29.00 | 620.69 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $17k | 107.00 | 158.88 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $16k | 266.00 | 60.15 | |
| ResMed (RMD) | 0.0 | $16k | 81.00 | 197.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 115.00 | 130.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $15k | 19.00 | 789.47 | |
| Abbvie (ABBV) | 0.0 | $15k | 152.00 | 98.68 | |
| Abiomed | 0.0 | $15k | 63.00 | 238.10 | |
| Noble Energy | 0.0 | $14k | 1.6k | 8.75 | |
| Exponent (EXPO) | 0.0 | $14k | 175.00 | 80.00 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 100.00 | 140.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $14k | 144.00 | 97.22 | |
| Tiffany & Co. | 0.0 | $13k | 106.00 | 122.64 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 7.00 | 1571.43 | |
| Penumbra (PEN) | 0.0 | $10k | 58.00 | 172.41 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $10k | 137.00 | 72.99 | |
| LeMaitre Vascular (LMAT) | 0.0 | $8.0k | 317.00 | 25.24 | |
| Kansas City Southern Com New | 0.0 | $6.0k | 39.00 | 153.85 | |
| Cable One (CABO) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $2.0k | 278.00 | 7.19 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 218.00 | 0.00 | |
| WPP Adr (WPP) | 0.0 | $0 | 9.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $0 | 1.00 | 0.00 |
