Johnston Asset Management as of June 30, 2017
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HDFC Bank (HDB) | 9.7 | $225M | 2.6M | 86.96 | |
| Allergan | 9.7 | $224M | 923k | 243.08 | |
| Broad | 9.4 | $218M | 933k | 233.00 | |
| Alibaba Group Holding (BABA) | 9.1 | $210M | 1.5M | 140.92 | |
| Qiagen Nv | 5.2 | $121M | 3.6M | 33.53 | |
| Asml Holding (ASML) | 4.6 | $106M | 814k | 130.30 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $69M | 631k | 109.45 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $49M | 346k | 141.37 | |
| Edwards Lifesciences (EW) | 1.9 | $45M | 379k | 118.21 | |
| Stanley Black & Decker (SWK) | 1.9 | $45M | 318k | 140.80 | |
| Automatic Data Processing (ADP) | 1.9 | $45M | 436k | 102.45 | |
| Celgene Corporation | 1.9 | $44M | 342k | 129.90 | |
| Apple (AAPL) | 1.6 | $37M | 256k | 144.01 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $36M | 546k | 66.40 | |
| MasterCard Incorporated (MA) | 1.5 | $35M | 290k | 121.39 | |
| Quintiles Transnatio Hldgs I | 1.5 | $35M | 392k | 89.50 | |
| Comcast Corporation (CMCSA) | 1.4 | $33M | 858k | 38.92 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $32M | 405k | 77.96 | |
| Mobileye | 1.3 | $30M | 480k | 62.80 | |
| Schlumberger (SLB) | 1.3 | $30M | 450k | 65.84 | |
| Albemarle Corporation (ALB) | 1.3 | $30M | 280k | 105.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $29M | 425k | 68.93 | |
| Shire | 1.3 | $29M | 177k | 165.27 | |
| Medtronic (MDT) | 1.2 | $29M | 322k | 88.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $28M | 30k | 930.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $26M | 194k | 132.29 | |
| ORIX Corporation (IX) | 1.1 | $25M | 318k | 77.93 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $24M | 662k | 35.82 | |
| Varian Medical Systems | 1.0 | $24M | 229k | 103.19 | |
| Cisco Systems (CSCO) | 1.0 | $22M | 710k | 31.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $22M | 197k | 111.16 | |
| FLIR Systems | 0.9 | $21M | 611k | 34.66 | |
| Monsanto Company | 0.9 | $21M | 175k | 118.36 | |
| James Hardie Industries SE (JHX) | 0.9 | $21M | 1.3M | 15.77 | |
| Cerner Corporation | 0.9 | $20M | 303k | 66.47 | |
| F5 Networks (FFIV) | 0.9 | $20M | 159k | 127.06 | |
| EOG Resources (EOG) | 0.8 | $20M | 218k | 90.52 | |
| FMC Corporation (FMC) | 0.8 | $19M | 265k | 73.05 | |
| General Electric Company | 0.8 | $19M | 701k | 27.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $18M | 20k | 908.75 | |
| Amazon (AMZN) | 0.8 | $18M | 18k | 967.65 | |
| Becton, Dickinson and (BDX) | 0.7 | $17M | 86k | 195.11 | |
| Dick's Sporting Goods (DKS) | 0.7 | $15M | 384k | 39.83 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 165k | 91.43 | |
| Total (TTE) | 0.6 | $15M | 297k | 49.59 | |
| Facebook Inc cl a (META) | 0.6 | $13M | 86k | 151.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $12M | 321k | 38.66 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.8M | 168k | 58.34 | |
| Diageo (DEO) | 0.4 | $8.9M | 75k | 119.83 | |
| Nevro (NVRO) | 0.3 | $7.3M | 99k | 74.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $6.9M | 44k | 155.51 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.6M | 110k | 59.87 | |
| Enterprise Products Partners (EPD) | 0.3 | $6.3M | 231k | 27.08 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 51k | 72.51 | |
| Varex Imaging (VREX) | 0.1 | $3.2M | 95k | 33.80 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.7M | 56k | 48.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 33k | 80.73 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 51k | 48.61 | |
| Liberty Property Trust | 0.1 | $2.3M | 57k | 40.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.1M | 13k | 161.92 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 21k | 87.16 | |
| Highwoods Properties (HIW) | 0.1 | $1.3M | 25k | 50.71 | |
| Baidu (BIDU) | 0.1 | $1.3M | 7.1k | 178.87 | |
| Oneok Partners | 0.1 | $1.1M | 22k | 51.06 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 43k | 28.72 | |
| Merck & Co (MRK) | 0.0 | $843k | 13k | 64.11 | |
| At&t (T) | 0.0 | $701k | 19k | 37.71 | |
| Microchip Technology (MCHP) | 0.0 | $764k | 9.9k | 77.17 | |
| Coca-Cola Company (KO) | 0.0 | $568k | 13k | 44.88 | |
| Chevron Corporation (CVX) | 0.0 | $350k | 3.4k | 104.48 | |
| Royal Dutch Shell | 0.0 | $441k | 8.3k | 53.13 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $435k | 3.0k | 145.00 | |
| Westpac Banking Corporation | 0.0 | $505k | 22k | 23.41 | |
| HSBC Holdings (HSBC) | 0.0 | $219k | 4.7k | 46.49 | |
| Hershey Company (HSY) | 0.0 | $311k | 2.9k | 107.24 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $334k | 11k | 31.60 |
