Johnston Asset Management Corp.

Hardman Johnston Global Advisors as of March 31, 2020

Portfolio Holdings for Hardman Johnston Global Advisors

Hardman Johnston Global Advisors holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 17.0 $293M 1.5M 194.44
Asml Holding (ASML) 8.1 $139M 531k 261.63
ICICI Bank (IBN) 7.5 $130M 15M 8.50
Melco Crown Entertainment (MLCO) 7.4 $128M 10M 12.40
Microsoft Corporation (MSFT) 3.3 $58M 365k 157.71
NVIDIA Corporation (NVDA) 3.3 $57M 216k 263.64
Adobe Systems Incorporated (ADBE) 3.3 $56M 177k 318.26
Vertex Pharmaceuticals Incorporated (VRTX) 3.0 $52M 218k 238.01
AstraZeneca (AZN) 2.8 $48M 1.1M 44.66
MasterCard Incorporated (MA) 2.6 $46M 188k 241.57
Automatic Data Processing (ADP) 2.6 $45M 332k 136.66
Edwards Lifesciences (EW) 2.5 $42M 224k 188.67
Iqvia Holdings (IQV) 2.1 $37M 339k 107.87
Alphabet Inc Class A cs (GOOGL) 1.9 $32M 28k 1161.95
Sap (SAP) 1.7 $29M 260k 110.50
Apple (AAPL) 1.6 $28M 111k 254.29
Marsh & McLennan Companies (MMC) 1.6 $28M 322k 86.46
Becton, Dickinson and (BDX) 1.6 $28M 120k 229.77
Comcast Corporation (CMCSA) 1.4 $25M 724k 34.38
Medtronic (MDT) 1.4 $25M 272k 90.18
Johnson & Johnson (JNJ) 1.3 $22M 165k 131.13
Cisco Systems (CSCO) 1.2 $20M 514k 39.31
Varian Medical Systems 1.2 $20M 197k 102.66
Dentsply Sirona (XRAY) 1.2 $20M 511k 38.83
FMC Corporation (FMC) 1.1 $20M 240k 81.69
Koninklijke Philips Electronics NV (PHG) 1.1 $19M 478k 40.16
Cerner Corporation 1.1 $19M 303k 62.99
Activision Blizzard 1.1 $19M 317k 59.49
Stanley Black & Decker (SWK) 1.0 $17M 174k 100.00
Amazon (AMZN) 1.0 $17M 8.8k 1949.32
Advanced Energy Industries (AEIS) 1.0 $17M 341k 48.50
Cognizant Technology Solutions (CTSH) 0.9 $16M 338k 46.47
Micron Technology (MU) 0.9 $16M 368k 42.06
FLIR Systems 0.9 $15M 478k 31.89
Lockheed Martin Corporation (LMT) 0.9 $15M 44k 338.84
Albemarle Corporation (ALB) 0.8 $14M 252k 56.37
Alphabet Inc Class C cs (GOOG) 0.8 $13M 12k 1163.49
Broadcom (AVGO) 0.6 $11M 46k 237.11
UnitedHealth (UNH) 0.5 $9.2M 37k 249.52
Facebook Inc cl a (META) 0.5 $7.9M 48k 166.83
Boston Scientific Corporation (BSX) 0.5 $7.9M 242k 32.65
EOG Resources (EOG) 0.4 $7.6M 211k 35.92
Kratos Defense & Security Solutions (KTOS) 0.4 $7.5M 545k 13.84
Schlumberger (SLB) 0.4 $6.8M 508k 13.49
HDFC Bank (HDB) 0.4 $6.5M 168k 38.46
Gw Pharmaceuticals Plc ads 0.3 $4.7M 54k 87.57
Abbott Laboratories (ABT) 0.2 $3.8M 48k 78.91
Enterprise Products Partners (EPD) 0.2 $3.2M 222k 14.30
Prologis (PLD) 0.1 $2.5M 31k 80.37
Procter & Gamble Company (PG) 0.1 $2.1M 19k 110.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $2.0M 45k 44.30
Jazz Pharmaceuticals (JAZZ) 0.1 $1.7M 17k 99.71
Alkermes (ALKS) 0.1 $1.7M 120k 14.42
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.6M 49k 32.81
M&T Bank Corporation (MTB) 0.1 $1.3M 13k 103.45
Exxon Mobil Corporation (XOM) 0.1 $1.3M 33k 37.98
Baidu (BIDU) 0.1 $1.2M 12k 100.81
Merck & Co (MRK) 0.1 $981k 13k 76.94
Highwoods Properties (HIW) 0.1 $910k 26k 35.41
Microchip Technology (MCHP) 0.0 $576k 8.5k 67.76
Diageo (DEO) 0.0 $479k 3.8k 127.06
Hershey Company (HSY) 0.0 $384k 2.9k 132.41
Oneok (OKE) 0.0 $346k 16k 21.81
Jd (JD) 0.0 $297k 7.3k 40.52
Vodafone Group New Adr F (VOD) 0.0 $267k 19k 13.75
Blackstone Mtg Tr (BXMT) 0.0 $253k 14k 18.64
Taiwan Semiconductor Mfg (TSM) 0.0 $252k 5.3k 47.82
Chevron Corporation (CVX) 0.0 $237k 3.3k 72.48
New Oriental Education & Tech 0.0 $229k 2.1k 108.02
Yandex Nv-a (YNDX) 0.0 $204k 6.0k 34.00
Royal Dutch Shell 0.0 $202k 5.8k 34.83
Energy Transfer Equity (ET) 0.0 $172k 37k 4.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $164k 13k 12.50