Johnston Asset Management Corp.

Hardman Johnston Global Advisors as of June 30, 2019

Portfolio Holdings for Hardman Johnston Global Advisors

Hardman Johnston Global Advisors holds 70 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
ICICI Bank (IBN) 11.8 $265M 21M 12.59
Melco Crown Entertainment (MLCO) 10.1 $227M 11M 21.72
Alibaba Group Holding (BABA) 10.0 $225M 1.3M 169.44
Qiagen Nv 7.6 $171M 4.2M 40.55
HDFC Bank (HDB) 6.0 $135M 1.0M 130.06
Asml Holding (ASML) 5.8 $131M 628k 207.91
Adobe Systems Incorporated (ADBE) 2.7 $60M 205k 294.74
Microsoft Corporation (MSFT) 2.6 $58M 434k 133.94
Automatic Data Processing (ADP) 2.5 $57M 347k 165.30
Iqvia Holdings (IQV) 2.5 $57M 355k 160.95
MasterCard Incorporated (MA) 2.5 $56M 212k 264.48
Edwards Lifesciences (EW) 2.3 $51M 276k 184.71
AstraZeneca (AZN) 2.0 $46M 1.1M 41.28
Becton, Dickinson and (BDX) 1.9 $43M 172k 251.97
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $42M 229k 183.44
Marsh & McLennan Companies (MMC) 1.5 $34M 336k 99.75
Comcast Corporation (CMCSA) 1.4 $31M 743k 42.28
NVIDIA Corporation (NVDA) 1.4 $31M 190k 164.25
Alphabet Inc Class A cs (GOOGL) 1.4 $31M 28k 1083.13
Cisco Systems (CSCO) 1.3 $29M 525k 54.73
Varian Medical Systems 1.2 $28M 203k 136.13
Medtronic (MDT) 1.2 $27M 281k 97.39
Stanley Black & Decker (SWK) 1.1 $26M 180k 144.61
FLIR Systems 1.1 $25M 461k 54.10
Apple (AAPL) 1.1 $24M 122k 197.92
Johnson & Johnson (JNJ) 1.1 $24M 171k 139.28
Cerner Corporation 1.0 $22M 305k 73.30
Cognizant Technology Solutions (CTSH) 1.0 $22M 349k 63.39
Koninklijke Philips Electronics NV (PHG) 1.0 $22M 503k 43.58
FMC Corporation (FMC) 0.9 $20M 244k 82.95
Dentsply Sirona (XRAY) 0.9 $20M 348k 58.36
EOG Resources (EOG) 0.8 $18M 195k 93.16
Amazon (AMZN) 0.8 $18M 9.3k 1893.94
Ptc (PTC) 0.8 $17M 188k 89.76
Schlumberger (SLB) 0.7 $16M 398k 39.75
Alphabet Inc Class C cs (GOOG) 0.7 $15M 14k 1080.12
Albemarle Corporation (ALB) 0.6 $13M 188k 70.41
Kratos Defense & Security Solutions (KTOS) 0.6 $13M 581k 22.89
Broadcom (AVGO) 0.6 $13M 46k 287.85
Lockheed Martin Corporation (LMT) 0.5 $10M 28k 363.64
UnitedHealth (UNH) 0.4 $9.6M 40k 243.86
Facebook Inc cl a (META) 0.4 $9.7M 50k 192.98
Gw Pharmaceuticals Plc ads 0.4 $9.5M 55k 172.39
Occidental Petroleum Corporation (OXY) 0.4 $8.3M 166k 50.28
Enterprise Products Partners (EPD) 0.3 $6.4M 222k 28.87
Jazz Pharmaceuticals (JAZZ) 0.2 $4.8M 34k 142.57
Abbott Laboratories (ABT) 0.2 $4.2M 50k 84.10
Livent Corp 0.2 $3.6M 517k 6.92
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 26k 111.89
Liberty Property Trust 0.1 $2.8M 56k 50.03
Exxon Mobil Corporation (XOM) 0.1 $2.6M 33k 76.62
M&T Bank Corporation (MTB) 0.1 $2.2M 13k 170.07
Procter & Gamble Company (PG) 0.1 $2.2M 20k 109.67
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.1M 54k 39.28
Merck & Co (MRK) 0.1 $1.1M 13k 83.84
Highwoods Properties (HIW) 0.1 $1.1M 27k 41.32
Baidu (BIDU) 0.1 $1.2M 10k 117.39
Microchip Technology (MCHP) 0.0 $858k 9.9k 86.67
Oneok (OKE) 0.0 $898k 13k 68.81
Diageo (DEO) 0.0 $650k 3.8k 172.41
Energy Transfer Equity (ET) 0.0 $666k 47k 14.07
Chevron Corporation (CVX) 0.0 $407k 3.3k 124.46
At&t (T) 0.0 $510k 15k 33.50
Royal Dutch Shell 0.0 $377k 5.8k 65.00
Hershey Company (HSY) 0.0 $389k 2.9k 134.14
Westpac Banking Corporation 0.0 $402k 20k 19.93
Blackstone Mtg Tr (BXMT) 0.0 $483k 14k 35.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $163k 13k 12.42
Vodafone Group New Adr F (VOD) 0.0 $213k 13k 16.32
Lan Airlines Sa- (LTMAY) 0.0 $104k 11k 9.34