Hardman Johnston Global Advisors LLC — Q2 2015 13F Holdings

Name: Hardman Johnston Global Advisors LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001006364

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	10.09%	—	+6.17%
2	QGEN	Qiagen N.V.	Stock-Healthcare	8.84%	—	+6.93%
3	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	7.60%	—	+3.39%
4	ASML	ASML Holding N.V.	Stock-Tech	5.59%	-0.51%	+8.81%
5	ETN	Eaton Corporation plc	Stock-Industrials	5.06%	—	+5.99%
6	HDB	Hdfc Bank Ltd-adr	Stock-Financials	4.83%	-7.71%	EXIT
7	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.63%	—	-2.49%
8	ADBE	Adobe INC	Stock-Tech	2.48%	-0.36%	-1.54%
9	AAPL	Apple INC	Stock-Tech	2.29%	-0.38%	-1.74%
10	CELG	Celgene CORP	Stock-Other	2.27%	—	-1.73%
11	SWK	Stanley Black & Decker INC	Stock-Industrials	2.18%	+0.37%	+19.55%
12	FFIV	F5 INC	Stock-Tech	2.11%	—	-1.97%
13	NMR	Nomura Holdings Inc-spon Adr	Stock-Other	2.03%	—	+0.65%
14	✓	Shire PLC	Stock-Other	1.98%	—	+0.73%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.88%	—	-3.07%
16	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.85%	—	-37.19%
17	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.80%	—	-0.16%
18	✓	Cytec Inds INC	Stock-Other	1.72%	—	-0.82%
19	SLB	Slb LTD	Stock-Energy	1.72%	+0.54%	-1.33%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.72%	-0.15%	-4.01%
21	MDT	Medtronic plc	Stock-Healthcare	1.66%	-0.12%	-3.87%
22	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.60%	—	+46.49%
23	ADP	Automatic Data Processing	Stock-Tech	1.53%	-0.34%	-2.17%
24	IX	Orix - Sponsored Adr	Stock-Other	1.50%	—	+0.35%
25	FLIR	Flir Systems INC	Stock-Other	1.41%	—	+26.93%
26	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.33%	-0.19%	-2.25%
27	CERNCHF	Cerner CORP	Stock-Other	1.30%	—	-1.82%
28	MSFT	Microsoft CORP	Stock-Tech	1.25%	-1.47%	-2.22%
29	✓		Stock-Other	1.24%	—	-1.99%
30	VAREUR	Varian Medical Systems INC	Stock-Other	1.21%	—	-2.34%
31	CSCO	Cisco Systems INC	Stock-Tech	1.21%	—	-1.73%
32	EOG	Eog Resources INC	Stock-Energy	1.20%	+0.09%	NEW
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	-2.11%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-2.30%
35	GOOG	Alphabet A	Stock-Comm Services	1.05%	—	-14.54%
36	✓	Google INC Class C	Stock-Other	1.00%	—	-5.18%
37	DGX	Quest Diagnostics INC	Stock-Healthcare	0.99%	—	-1.65%
38	✓		Stock-Other	0.98%	—	-1.29%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.80%	-0.12%	-2.71%
40	MA	Mastercard INC - A	Stock-Financials	0.70%	-0.46%	—
41	TDC	Teradata CORP	Stock-Tech	0.64%	—	-0.69%
42	FMC	Fmc CORP	Stock-Materials	0.59%	—	+0.17%
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.55%	—	-2.40%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.50%	—	-0.53%
45	EPD	Enterprise Products Partners	Stock-Energy	0.48%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	-0.11%	—
48	FMS	Fresenius Medical Care-adr	Stock-Other	0.17%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	-0.08%	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Hardman Johnston Global Advisors LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASML	ASML Holding N.V.	+0.6%	+8.81%	Add
2	SWK	Stanley Black & Decker INC	+0.5%	+19.55%	Add
3	DKS	Dick's Sporting Goods INC	+0.4%	+46.49%	Add
4	QGEN	Qiagen N.V.	+0.4%	+6.93%	Add
5	NXPI	NXP Semiconductors N.V.	+0.3%	+6.17%	Add
6	FLIR	Flir Systems INC	+0.3%	+26.93%	Add
7	NMR	Nomura Holdings Inc-spon Adr	+0.3%	+0.65%	Add
8	HDB	Hdfc Bank Ltd-adr	+0.2%	+2.94%	Add
9	ETN	Eaton Corporation plc	+0.2%	+5.99%	Add
10	ADBE	Adobe INC	+0.2%	-1.54%	Trim
11	✓	Cytec Inds INC	+0.2%	-0.82%	Trim
12	IX	Orix - Sponsored Adr	+0.1%	+0.35%	Add
13	MSFT	Microsoft CORP	+0.1%	-2.22%	Trim
14	CMCSA	Comcast Corp-class A	+0.1%	-3.07%	Trim
15	AEP	American Electric Power Company, Inc.	0%	-2.11%	Trim
16	FFIV	F5 INC	0%	-1.97%	Trim
17	OXY	Occidental Petroleum CORP	0%	-0.53%	Trim
18	ABBV	Abbvie INC	0%	—	Unchanged
19	SLB	Slb LTD	0%	-1.33%	Trim
20	✓	Shire PLC	0%	+0.73%	Add
21	EW	Edwards Lifesciences CORP	0%	-2.25%	Trim
22	CSCO	Cisco Systems INC	0%	-1.73%	Trim
23	AAPL	Apple INC	0%	-1.74%	Trim
24	BDX	Becton Dickinson And Co	-0.1%	-2.71%	Trim
25	CELG	Celgene CORP	-0.1%	-1.73%	Trim
26	MRSH	Marsh & Mclennan Cos	-0.1%	-4.01%	Trim
27	FMC	Fmc CORP	-0.1%	+0.17%	Add
28	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
29	JNJ	Johnson & Johnson	-0.1%	-2.30%	Trim
30	✓		-0.1%	-1.29%	Trim
31	EOG	Eog Resources INC	-0.1%	-1.65%	Trim
32	DGX	Quest Diagnostics INC	-0.1%	-1.65%	Trim
33	TM	Toyota Motor CORP -spon Adr	-0.1%	-0.16%	Trim
34	✓	Google INC Class C	-0.1%	-5.18%	Trim
35	CERNCHF	Cerner CORP	-0.1%	-1.82%	Trim
36	TDC	Teradata CORP	-0.1%	-0.69%	Trim
37	CTSH	Cognizant Tech Solutions-a	-0.2%	-2.49%	Trim
38	ADP	Automatic Data Processing	-0.2%	-2.17%	Trim
39	BIDU	Baidu INC - Spon Adr	-0.2%	+3.39%	Add
40	MDT	Medtronic plc	-0.2%	-3.87%	Trim
41	VAREUR	Varian Medical Systems INC	-0.2%	-2.34%	Trim
42	GOOG	Alphabet A	-0.2%	-14.54%	Trim
43	PDM	Piedmont Realty Trust, Inc.	-0.5%	-37.19%	Trim
44	AMGN	Amgen INC	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	NEW	New buy
46	KLAC	Kla CORP	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
49	SNDK	Sandisk Corporation	—	EXIT	Sold out
50	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy