Johnston Asset Management Corp.

Johnston Asset Management as of June 30, 2017

Portfolio Holdings for Johnston Asset Management

Johnston Asset Management holds 71 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) 10.1 $225M 2.6M 86.96
Allergan 10.1 $224M 923k 243.08
Broad 9.8 $218M 933k 233.00
Alibaba Group Holding (BABA) 9.5 $210M 1.5M 140.92
Qiagen Nv 5.5 $121M 3.6M 33.53
Asml Holding (ASML) 4.8 $106M 814k 130.30
Nxp Semiconductors N V (NXPI) 3.1 $69M 631k 109.45
Adobe Systems Incorporated (ADBE) 2.2 $49M 346k 141.37
Edwards Lifesciences (EW) 2.0 $45M 379k 118.21
Stanley Black & Decker (SWK) 2.0 $45M 318k 140.80
Automatic Data Processing (ADP) 2.0 $45M 436k 102.46
Celgene Corporation 2.0 $44M 342k 129.90
Apple (AAPL) 1.7 $37M 256k 144.01
Cognizant Technology Solutions (CTSH) 1.6 $36M 546k 66.35
MasterCard Incorporated (MA) 1.6 $35M 290k 121.39
Quintiles Transnatio Hldgs I 1.6 $35M 392k 89.51
Comcast Corporation (CMCSA) 1.5 $33M 858k 38.92
Marsh & McLennan Companies (MMC) 1.4 $32M 405k 77.96
Mobileye 1.4 $30M 480k 62.80
Schlumberger (SLB) 1.3 $30M 450k 65.87
Albemarle Corporation (ALB) 1.3 $30M 280k 105.50
Shire 1.3 $29M 177k 165.27
Medtronic (MDT) 1.3 $29M 322k 88.75
Alphabet Inc Class A cs (GOOGL) 1.3 $28M 30k 930.16
Johnson & Johnson (JNJ) 1.2 $26M 194k 132.29
ORIX Corporation (IX) 1.1 $25M 318k 77.93
Varian Medical Systems 1.1 $24M 229k 103.19
Cisco Systems (CSCO) 1.0 $22M 710k 31.30
Quest Diagnostics Incorporated (DGX) 1.0 $22M 197k 111.16
FLIR Systems 0.9 $21M 611k 34.66
Monsanto Company 0.9 $21M 175k 118.36
Cerner Corporation 0.9 $20M 303k 66.47
F5 Networks (FFIV) 0.9 $20M 159k 127.06
EOG Resources (EOG) 0.9 $20M 218k 90.52
General Electric Company 0.8 $19M 701k 27.01
Alphabet Inc Class C cs (GOOG) 0.8 $19M 20k 910.26
Amazon (AMZN) 0.8 $18M 18k 967.65
Becton, Dickinson and (BDX) 0.8 $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) 0.7 $15M 297k 49.59
Facebook Inc cl a (META) 0.6 $13M 86k 150.98
Nielsen Hldgs Plc Shs Eur 0.6 $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
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
Exxon Mobil Corporation (XOM) 0.1 $2.6M 33k 80.73
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.7M 56k 48.32
Abbott Laboratories (ABT) 0.1 $2.5M 51k 48.61
M&T Bank Corporation (MTB) 0.1 $2.1M 13k 161.92
Liberty Property Trust 0.1 $2.3M 57k 40.71
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
Vodafone Group New Adr F (VOD) 0.1 $1.2M 43k 28.72
Oneok Partners 0.1 $1.1M 22k 51.06
Merck & Co (MRK) 0.0 $843k 13k 64.11
Energy Transfer Partners 0.0 $854k 42k 20.39
Coca-Cola Company (KO) 0.0 $568k 13k 44.88
At&t (T) 0.0 $701k 19k 37.71
Microchip Technology (MCHP) 0.0 $764k 9.9k 77.17
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