Johnston Asset Management Corp.

Johnston Asset Management as of Dec. 31, 2016

Portfolio Holdings for Johnston Asset Management

Johnston Asset Management holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broad 10.1 $206M 1.2M 176.77
Nxp Semiconductors N V (NXPI) 8.2 $169M 1.7M 98.01
Allergan 7.8 $161M 765k 209.94
HDFC Bank (HDB) 5.4 $111M 1.8M 60.66
Qiagen 5.1 $104M 3.7M 28.02
Asml Holding (ASML) 5.0 $103M 916k 112.21
Mobileye 4.4 $91M 2.4M 38.12
Alibaba Group Holding (BABA) 3.7 $76M 869k 87.81
Automatic Data Processing (ADP) 2.2 $46M 449k 102.81
Adobe Systems Incorporated (ADBE) 2.2 $45M 438k 102.98
Celgene Corporation 1.9 $39M 337k 115.78
Schlumberger (SLB) 1.9 $39M 461k 83.95
F5 Networks (FFIV) 1.9 $39M 266k 144.68
Stanley Black & Decker (SWK) 1.9 $38M 333k 114.70
Comcast Corporation (CMCSA) 1.6 $33M 472k 69.05
Monsanto Company 1.6 $32M 302k 105.14
Edwards Lifesciences (EW) 1.6 $32M 339k 93.61
MasterCard Incorporated (MA) 1.5 $31M 300k 103.23
Apple (AAPL) 1.5 $31M 265k 115.76
Cognizant Technology Solutions (CTSH) 1.5 $30M 537k 56.05
Marsh & McLennan Companies (MMC) 1.4 $30M 439k 67.59
Microsoft Corporation (MSFT) 1.3 $27M 442k 62.14
ORIX Corporation (IX) 1.2 $25M 316k 77.83
Albemarle Corporation (ALB) 1.2 $25M 286k 86.14
Alphabet Inc Class A cs (GOOGL) 1.2 $25M 31k 792.21
Medtronic (MDT) 1.2 $24M 336k 71.23
FLIR Systems 1.1 $23M 646k 36.19
Johnson & Johnson (JNJ) 1.1 $23M 202k 115.21
Shire 1.1 $23M 136k 170.38
General Electric Company 1.1 $22M 705k 31.60
EOG Resources (EOG) 1.1 $22M 221k 101.10
Cisco Systems (CSCO) 1.1 $21M 710k 30.22
Varian Medical Systems 1.0 $21M 237k 89.78
Dick's Sporting Goods (DKS) 1.0 $21M 385k 53.10
Quest Diagnostics Incorporated (DGX) 0.9 $19M 211k 91.90
Alphabet Inc Class C cs (GOOG) 0.9 $19M 25k 771.80
Koninklijke Philips Electronics NV (PHG) 0.9 $19M 604k 30.57
James Hardie Industries SE (JHX) 0.8 $15M 961k 15.90
JPMorgan Chase & Co. (JPM) 0.7 $15M 176k 86.31
FMC Corporation (FMC) 0.7 $15M 267k 56.56
Total (TTE) 0.7 $15M 294k 50.97
Amazon (AMZN) 0.7 $15M 20k 749.85
Fresenius Medical Care AG & Co. (FMS) 0.7 $15M 351k 42.21
Cerner Corporation 0.7 $15M 305k 47.37
Becton, Dickinson and (BDX) 0.7 $15M 88k 165.54
Nielsen Hldgs Plc Shs Eur 0.7 $14M 324k 41.95
Facebook Inc cl a (META) 0.5 $11M 93k 115.05
Starbucks Corporation (SBUX) 0.5 $9.8M 177k 55.49
Occidental Petroleum Corporation (OXY) 0.4 $7.9M 111k 71.23
Diageo (DEO) 0.4 $7.7M 74k 103.94
Enterprise Products Partners (EPD) 0.3 $6.3M 232k 27.04
Jazz Pharmaceuticals (JAZZ) 0.2 $5.0M 46k 109.04
Abbvie (ABBV) 0.2 $3.2M 51k 62.63
Exxon Mobil Corporation (XOM) 0.1 $3.1M 34k 90.25
Liberty Property Trust 0.1 $2.2M 57k 39.49
M&T Bank Corporation (MTB) 0.1 $2.1M 13k 156.44
Abbott Laboratories (ABT) 0.1 $2.0M 51k 38.41
Procter & Gamble Company (PG) 0.1 $1.8M 21k 84.09
Highwoods Properties (HIW) 0.1 $1.3M 25k 51.03
Oneok Partners 0.1 $941k 22k 43.03
Energy Transfer Partners 0.1 $1.0M 28k 35.81
Vodafone Group New Adr F (VOD) 0.1 $1.1M 43k 24.43
At&t (T) 0.0 $831k 20k 42.53
Merck & Co (MRK) 0.0 $780k 13k 58.87
Baidu (BIDU) 0.0 $796k 4.8k 164.46
Coca-Cola Company (KO) 0.0 $525k 13k 41.48
Microchip Technology (MCHP) 0.0 $635k 9.9k 64.14
IPG Photonics Corporation (IPGP) 0.0 $563k 5.7k 98.77
Westpac Banking Corporation 0.0 $534k 23k 23.50
Chevron Corporation (CVX) 0.0 $414k 3.5k 117.65
Royal Dutch Shell 0.0 $451k 8.3k 54.34
Linear Technology Corporation 0.0 $312k 5.0k 62.40
Continental Resources 0.0 $206k 4.0k 51.50
Emerson Electric (EMR) 0.0 $297k 5.3k 55.82
Hershey Company (HSY) 0.0 $300k 2.9k 103.45
Targa Res Corp (TRGP) 0.0 $254k 4.5k 56.12
Blackstone Mtg Tr (BXMT) 0.0 $286k 9.5k 30.04