Johnston Asset Management Corp.

Hardman Johnston Global Advisors as of Sept. 30, 2019

Portfolio Holdings for Hardman Johnston Global Advisors

Hardman Johnston Global Advisors holds 67 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
Alibaba Group Holding (BABA) 11.7 $256M 1.5M 167.28
ICICI Bank (IBN) 11.2 $245M 20M 12.18
Melco Crown Entertainment (MLCO) 9.3 $204M 11M 19.41
Asml Holding (ASML) 7.1 $154M 621k 248.47
Qiagen Nv 6.0 $132M 4.0M 32.97
HDFC Bank (HDB) 5.2 $114M 2.0M 57.05
Microsoft Corporation (MSFT) 2.6 $57M 412k 139.02
Adobe Systems Incorporated (ADBE) 2.6 $56M 203k 276.21
Automatic Data Processing (ADP) 2.5 $56M 344k 161.42
MasterCard Incorporated (MA) 2.4 $53M 194k 271.62
Iqvia Holdings (IQV) 2.4 $53M 353k 149.39
Edwards Lifesciences (EW) 2.4 $51M 233k 219.83
AstraZeneca (AZN) 2.3 $50M 1.1M 44.57
Becton, Dickinson and (BDX) 2.0 $43M 169k 252.96
NVIDIA Corporation (NVDA) 1.9 $41M 233k 174.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $39M 227k 169.38
Alphabet Inc Class A cs (GOOGL) 1.6 $34M 28k 1221.25
Marsh & McLennan Companies (MMC) 1.5 $34M 335k 100.05
Comcast Corporation (CMCSA) 1.5 $33M 731k 45.08
Medtronic (MDT) 1.4 $30M 280k 108.62
Apple (AAPL) 1.2 $27M 121k 223.97
Cisco Systems (CSCO) 1.2 $26M 523k 49.41
Stanley Black & Decker (SWK) 1.2 $26M 179k 144.41
Dentsply Sirona (XRAY) 1.1 $25M 461k 53.31
FLIR Systems 1.1 $24M 460k 52.59
Varian Medical Systems 1.1 $24M 202k 119.09
Koninklijke Philips Electronics NV (PHG) 1.1 $24M 513k 46.13
Johnson & Johnson (JNJ) 1.0 $22M 171k 129.38
FMC Corporation (FMC) 1.0 $21M 243k 87.68
Cognizant Technology Solutions (CTSH) 1.0 $21M 348k 60.26
Cerner Corporation 0.9 $21M 303k 68.17
Alphabet Inc Class C cs (GOOG) 0.8 $17M 14k 1219.58
Amazon (AMZN) 0.7 $16M 9.3k 1736.36
EOG Resources (EOG) 0.7 $14M 194k 74.22
Schlumberger (SLB) 0.6 $14M 397k 34.17
Lockheed Martin Corporation (LMT) 0.6 $13M 34k 390.08
Albemarle Corporation (ALB) 0.6 $13M 189k 69.52
Ptc (PTC) 0.6 $13M 185k 68.18
Broadcom (AVGO) 0.6 $13M 46k 276.07
Kratos Defense & Security Solutions (KTOS) 0.5 $11M 577k 18.60
Facebook Inc cl a (META) 0.4 $8.9M 50k 178.09
UnitedHealth (UNH) 0.4 $8.5M 39k 217.22
Occidental Petroleum Corporation (OXY) 0.3 $7.4M 165k 44.47
Gw Pharmaceuticals Plc ads 0.3 $6.8M 59k 115.04
Enterprise Products Partners (EPD) 0.3 $6.3M 222k 28.58
Jazz Pharmaceuticals (JAZZ) 0.2 $4.6M 36k 128.13
Abbott Laboratories (ABT) 0.2 $4.1M 50k 83.68
Liberty Property Trust 0.1 $2.6M 52k 51.34
Exxon Mobil Corporation (XOM) 0.1 $2.4M 33k 70.61
Procter & Gamble Company (PG) 0.1 $2.4M 19k 124.36
M&T Bank Corporation (MTB) 0.1 $2.1M 13k 157.94
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.8M 53k 33.59
Baidu (BIDU) 0.1 $1.3M 12k 102.77
Merck & Co (MRK) 0.1 $1.1M 13k 84.16
Highwoods Properties (HIW) 0.1 $1.2M 27k 44.92
Microchip Technology (MCHP) 0.0 $873k 9.4k 92.87
Oneok (OKE) 0.0 $962k 13k 73.72
At&t (T) 0.0 $576k 15k 37.83
Diageo (DEO) 0.0 $616k 3.8k 163.40
Energy Transfer Equity (ET) 0.0 $589k 45k 13.08
Chevron Corporation (CVX) 0.0 $388k 3.3k 118.65
Royal Dutch Shell 0.0 $341k 5.8k 58.79
Hershey Company (HSY) 0.0 $449k 2.9k 154.83
Westpac Banking Corporation 0.0 $403k 20k 19.98
Blackstone Mtg Tr (BXMT) 0.0 $486k 14k 35.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $170k 13k 12.95
Vodafone Group New Adr F (VOD) 0.0 $260k 13k 19.92