Johnston Asset Management as of March 31, 2017
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 9.1 | $203M | 928k | 218.86 | |
| Allergan | 8.2 | $183M | 768k | 238.80 | |
| Nxp Semiconductors N V (NXPI) | 8.1 | $180M | 1.7M | 103.50 | |
| HDFC Bank (HDB) | 7.2 | $160M | 2.1M | 75.29 | |
| Mobileye | 6.0 | $133M | 2.2M | 61.37 | |
| Asml Holding (ASML) | 4.9 | $110M | 824k | 132.80 | |
| Qiagen Nv | 4.7 | $104M | 3.6M | 28.97 | |
| Alibaba Group Holding (BABA) | 4.2 | $94M | 875k | 107.83 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $55M | 421k | 130.11 | |
| Automatic Data Processing (ADP) | 2.0 | $45M | 444k | 102.33 | |
| Stanley Black & Decker (SWK) | 1.9 | $43M | 325k | 132.85 | |
| Celgene Corporation | 1.9 | $42M | 335k | 124.50 | |
| Apple (AAPL) | 1.7 | $38M | 263k | 143.66 | |
| Schlumberger (SLB) | 1.6 | $36M | 458k | 78.10 | |
| Comcast Corporation (CMCSA) | 1.5 | $34M | 895k | 37.59 | |
| MasterCard Incorporated (MA) | 1.5 | $33M | 297k | 112.50 | |
| Monsanto Company | 1.4 | $32M | 285k | 113.09 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $32M | 533k | 59.53 | |
| Edwards Lifesciences (EW) | 1.4 | $32M | 339k | 94.13 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $30M | 411k | 73.89 | |
| Albemarle Corporation (ALB) | 1.4 | $30M | 284k | 105.73 | |
| Microsoft Corporation (MSFT) | 1.3 | $29M | 437k | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $26M | 31k | 847.62 | |
| Medtronic (MDT) | 1.2 | $26M | 321k | 80.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $25M | 200k | 124.55 | |
| Cisco Systems (CSCO) | 1.1 | $24M | 702k | 33.80 | |
| Shire | 1.1 | $23M | 135k | 174.23 | |
| ORIX Corporation (IX) | 1.1 | $23M | 313k | 74.33 | |
| F5 Networks (FFIV) | 1.0 | $23M | 158k | 142.57 | |
| FLIR Systems | 1.0 | $22M | 610k | 36.28 | |
| Varian Medical Systems | 1.0 | $22M | 236k | 91.13 | |
| EOG Resources (EOG) | 1.0 | $21M | 219k | 97.55 | |
| General Electric Company | 0.9 | $21M | 697k | 29.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $20M | 200k | 98.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $19M | 595k | 32.11 | |
| Dick's Sporting Goods (DKS) | 0.8 | $19M | 382k | 48.66 | |
| FMC Corporation (FMC) | 0.8 | $19M | 266k | 69.59 | |
| Cerner Corporation | 0.8 | $18M | 305k | 58.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $18M | 22k | 829.57 | |
| Amazon (AMZN) | 0.8 | $17M | 19k | 886.55 | |
| Becton, Dickinson and (BDX) | 0.7 | $16M | 87k | 183.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 174k | 87.85 | |
| James Hardie Industries SE (JHX) | 0.7 | $15M | 956k | 15.80 | |
| Total (TTE) | 0.7 | $15M | 293k | 50.42 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $13M | 322k | 41.31 | |
| Facebook Inc cl a (META) | 0.6 | $13M | 92k | 142.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $10M | 175k | 58.34 | |
| Nevro (NVRO) | 0.4 | $9.1M | 97k | 93.70 | |
| Diageo (DEO) | 0.4 | $8.7M | 75k | 115.58 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $7.0M | 110k | 63.36 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $6.7M | 46k | 145.14 | |
| Enterprise Products Partners (EPD) | 0.3 | $6.4M | 231k | 27.61 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 51k | 65.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 33k | 82.01 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.4M | 57k | 42.13 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 51k | 44.41 | |
| Liberty Property Trust | 0.1 | $2.2M | 57k | 38.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.1M | 13k | 154.73 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 21k | 89.85 | |
| Highwoods Properties (HIW) | 0.1 | $1.2M | 25k | 49.13 | |
| Baidu (BIDU) | 0.1 | $1.3M | 7.7k | 172.48 | |
| Oneok Partners | 0.1 | $1.2M | 22k | 53.98 | |
| Energy Transfer Partners | 0.1 | $1.0M | 28k | 36.53 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 43k | 26.42 | |
| At&t (T) | 0.0 | $785k | 19k | 41.56 | |
| Merck & Co (MRK) | 0.0 | $836k | 13k | 63.57 | |
| Microchip Technology (MCHP) | 0.0 | $730k | 9.9k | 73.74 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $567k | 4.7k | 120.64 | |
| Westpac Banking Corporation | 0.0 | $590k | 22k | 26.73 | |
| Coca-Cola Company (KO) | 0.0 | $537k | 13k | 42.43 | |
| Chevron Corporation (CVX) | 0.0 | $360k | 3.4k | 107.46 | |
| Royal Dutch Shell | 0.0 | $438k | 8.3k | 52.77 | |
| Emerson Electric (EMR) | 0.0 | $245k | 4.1k | 59.76 | |
| Hershey Company (HSY) | 0.0 | $317k | 2.9k | 109.31 | |
| Targa Res Corp (TRGP) | 0.0 | $271k | 4.5k | 59.88 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $295k | 9.5k | 30.99 |
