Legal Name: HARDMAN JOHNSTON GLOBAL ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
21,024,298 |
$264,696k |
|
|
MELCO RESORTS & ENTERT-ADR (585464100)
|
10,403,182 |
$225,957k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,322,342 |
$224,071k |
|
|
QIAGEN NV (N72482123)
|
4,219,305 |
$171,093k |
|
|
HDFC Bank Ltd (40415F101)
|
1,029,301 |
$133,850k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
621,621 |
$129,254k |
|
|
ADOBE INC (00724F101)
|
200,016 |
$58,935k |
|
|
MICROSOFT CORP (594918104)
|
422,720 |
$56,628k |
|
|
ADP (053015103)
|
338,500 |
$55,964k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
345,200 |
$55,543k |
|
|
MASTERCARD INC (57636Q104)
|
205,877 |
$54,461k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
268,704 |
$49,640k |
|
|
ASTRAZENECA (046353108)
|
1,120,848 |
$46,269k |
|
|
BECTON DICKINSON (075887109)
|
167,497 |
$42,211k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
222,530 |
$40,808k |
|
|
MARSH & MCLENNAN COS (571748102)
|
336,367 |
$33,553k |
|
|
COMCAST CORP (20030N101)
|
742,532 |
$31,394k |
|
|
NVIDIA Corp (67066G104)
|
184,880 |
$30,363k |
|
|
ALPHABET INC (02079K305)
|
27,525 |
$29,804k |
|
|
CISCO SYSTEMS INC (17275R102)
|
525,433 |
$28,757k |
|
|
VARIAN MED SYS INC (92220P105)
|
202,527 |
$27,570k |
|
|
MEDTRONIC PLC (G5960L103)
|
281,247 |
$27,391k |
|
|
STANLEY BLACK&DECKR (854502101)
|
179,725 |
$25,990k |
|
|
FLIR Systems Inc (302445101)
|
461,139 |
$24,948k |
|
|
Apple Inc (037833100)
|
121,809 |
$24,108k |
|
|
JOHNSON & JOHNSON (478160104)
|
171,209 |
$23,846k |
|
|
CERNER CORP (156782104)
|
305,106 |
$22,364k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
348,787 |
$22,110k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
502,963 |
$21,919k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
348,040 |
$20,312k |
|
|
FMC CORP (302491303)
|
243,846 |
$20,227k |
|
|
EOG Resources Inc (26875P101)
|
194,575 |
$18,127k |
|
|
Amazon.com Inc (023135106)
|
8,689 |
$16,454k |
|
|
Schlumberger Ltd (806857108)
|
390,907 |
$15,535k |
|
|
Alphabet Inc (02079K107)
|
13,348 |
$14,428k |
|
|
BROADCOM INC (11135F101)
|
45,985 |
$13,237k |
|
|
Albemarle Corp (012653101)
|
187,702 |
$13,216k |
|
|
Lockheed Martin Corp (539830109)
|
26,350 |
$9,579k |
|
|
GW PHARMACEUTICALS PLC ADS (36197T103)
|
55,060 |
$9,492k |
|
|
Facebook Inc (30303M102)
|
46,840 |
$9,040k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
36,620 |
$8,936k |
|
|
Occidental Petroleum Corp (674599105)
|
165,530 |
$8,323k |
|
|
ENTERPRISE PRODS (293792107)
|
222,026 |
$6,410k |
|
|
JAZZ PHARMA PLC (G50871105)
|
33,710 |
$4,806k |
|
|
ABBOTT LABS (002824100)
|
49,558 |
$4,168k |
|
|
LIVENT CORPORATION (53814L108)
|
497,428 |
$3,442k |
|
|
LIBERTY PPTY TR SH BEN INT (531172104)
|
56,421 |
$2,823k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
23,910 |
$2,673k |
|
|
Exxon Mobil Corp (30231G102)
|
33,283 |
$2,550k |
|
|
M & T BK CORP (55261F104)
|
13,030 |
$2,216k |
|
|
PROCTER & GAMBLE CO (742718109)
|
19,678 |
$2,158k |
|
|
FRESENIUS MED CARE (358029106)
|
53,790 |
$2,113k |
|
|
PTC INC (69370C100)
|
13,630 |
$1,223k |
|
|
Baidu Inc (056752108)
|
9,950 |
$1,168k |
|
|
HIGHWOODS PPTYS INC (431284108)
|
26,600 |
$1,099k |
|
|
MERCK & CO INC (58933Y105)
|
12,750 |
$1,069k |
|
|
Kratos Defense & Security Solu (50077B207)
|
41,210 |
$943k |
|
|
ONEOK Inc (682680103)
|
13,050 |
$898k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
9,900 |
$858k |
|
|
ENERGY TRANSFER LP (29273V100)
|
47,318 |
$666k |
|
|
DIAGEO P L C (25243Q205)
|
3,770 |
$650k |
|
|
AT&T INC (00206R102)
|
15,224 |
$510k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
13,570 |
$483k |
|
|
Chevron Corp (166764100)
|
3,270 |
$407k |
|
|
WESTPAC BKG CORP (961214301)
|
20,171 |
$402k |
|
|
THE HERSHEY COMPANY (427866108)
|
2,900 |
$389k |
|
|
Royal Dutch Shell PLC (780259206)
|
5,800 |
$377k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
13,049 |
$213k |
|
|
Eaton Vance Insured Muni Bnd (27827X101)
|
13,123 |
$163k |
|
|
LATAM AIRLS GROUP S A (51817R106)
|
11,130 |
$104k |
|
