Hardman Johnston Global Advisors LLC — Q3 2016 13F Holdings

Name: Hardman Johnston Global Advisors LLC — 13F Holdings, Q3 2016
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	11.12%	—	-0.41%
2	AVGO	Broadcom Inc.	Stock-Tech	9.44%	—	-0.34%
3	✓		Stock-Other	7.58%	—	+24.55%
4	HDB	Hdfc Bank Ltd-adr	Stock-Financials	7.45%	-7.71%	EXIT
5	MBLY	Mobileye Global Inc.	Stock-Other	5.15%	—	-0.81%
6	QGEN	Qiagen N.V.	Stock-Healthcare	4.73%	—	-0.28%
7	ASML	ASML Holding N.V.	Stock-Tech	4.64%	-0.51%	+0.21%
8	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.20%	—	-0.41%
9	ADBE	Adobe INC	Stock-Tech	2.21%	-0.36%	-2.73%
10	SWK	Stanley Black & Decker INC	Stock-Industrials	1.89%	+0.37%	-2.02%
11	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.88%	-0.19%	-5.10%
12	SLB	Slb LTD	Stock-Energy	1.67%	+0.54%	+1.13%
13	CELG	Celgene CORP	Stock-Other	1.63%	—	+2.93%
14	FFIV	F5 INC	Stock-Tech	1.47%	—	-1.15%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.45%	—	-3.87%
16	✓		Stock-Other	1.44%	—	+3.24%
17	MA	Mastercard INC - A	Stock-Financials	1.40%	-0.46%	-1.87%
18	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.37%	-0.15%	-6.19%
19	MDT	Medtronic plc	Stock-Healthcare	1.33%	-0.12%	-4.95%
20	AAPL	Apple INC	Stock-Tech	1.31%	-0.38%	-2.72%
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.28%	—	-2.60%
22	ADP	Automatic Data Processing	Stock-Tech	1.23%	-0.34%	-2.05%
23	MSFT	Microsoft CORP	Stock-Tech	1.18%	-1.47%	-2.58%
24	✓	Shire PLC	Stock-Other	1.17%	—	+1.59%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.93%	-1.25%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	-2.68%
27	VAREUR	Varian Medical Systems INC	Stock-Other	1.09%	—	-2.68%
28	CSCO	Cisco Systems INC	Stock-Tech	1.04%	—	-2.61%
29	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.01%	—	-0.64%
30	EOG	Eog Resources INC	Stock-Energy	0.98%	+0.09%	NEW
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-2.44%
32	FLIR	Flir Systems INC	Stock-Other	0.94%	—	-0.91%
33	ALB	Albemarle CORP	Stock-Materials	0.92%	+0.34%	+101.52%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	-0.15%	-5.55%
35	CERNCHF	Cerner CORP	Stock-Other	0.87%	—	-1.68%
36	DGX	Quest Diagnostics INC	Stock-Healthcare	0.82%	—	-2.44%
37	✓		Stock-Other	0.80%	—	-1.00%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.63%	-3.51%
39	JHX	James Hardie Industries plc	Stock-Other	0.73%	—	+1.32%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.72%	-0.12%	-5.70%
41	FMS	Fresenius Medical Care-adr	Stock-Other	0.71%	—	+4.37%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.11%	-3.36%
43	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.65%	—	+1.46%
44	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.64%	—	+10.82%
45	FMC	Fmc CORP	Stock-Materials	0.58%	—	-1.53%
46	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.44%	—	+1.71%
47	TDC	Teradata CORP	Stock-Tech	0.38%	—	-1.10%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.38%	—	-5.86%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.37%	—	—
50	IX	Orix - Sponsored Adr	Stock-Other	0.35%	—	-67.44%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Hardman Johnston Global Advisors LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDB	Hdfc Bank Ltd-adr	+2.7%	+61.00%	Add
2	NXPI	NXP Semiconductors N.V.	+1.5%	-0.41%	Trim
3	✓		+0.8%	+24.55%	Add
4	QGEN	Qiagen N.V.	+0.5%	-0.28%	Trim
5	ALB	Albemarle CORP	+0.5%	+101.52%	Add
6	DKS	Dick's Sporting Goods INC	+0.1%	-0.64%	Trim
7	VAREUR	Varian Medical Systems INC	+0.1%	-2.68%	Trim
8	EW	Edwards Lifesciences CORP	+0.1%	-5.10%	Trim
9	PHG	Koninklijke Philips Nvr- Ny	+0.1%	+1.46%	Add
10	AAPL	Apple INC	0%	-2.72%	Trim
11	TDC	Teradata CORP	0%	-1.10%	Trim
12	MA	Mastercard INC - A	0%	-1.87%	Trim
13	GOOGL	Alphabet Inc-cl A	0%	-1.25%	Trim
14	EOG	Eog Resources INC	0%	-1.70%	Trim
15	AMZN	Amazon.com INC	—	-3.51%	Trim
16	MSFT	Microsoft CORP	0%	-2.58%	Trim
17	TTEN	Totalenergies Se -spon Adr	0%	+10.82%	Add
18	META	Meta Platforms Inc-class A	0%	-3.36%	Trim
19	HIW	Highwoods Properties INC	0%	-16.50%	Trim
20	ADBE	Adobe INC	0%	-2.73%	Trim
21	CELG	Celgene CORP	0%	+2.93%	Add
22	CSCO	Cisco Systems INC	0%	-2.61%	Trim
23	ASML	ASML Holding N.V.	-0.1%	+0.21%	Add
24	FFIV	F5 INC	-0.1%	-1.15%	Trim
25	GOOG	Alphabet Inc-cl C	-0.1%	-5.55%	Trim
26	FMS	Fresenius Medical Care-adr	-0.1%	+4.37%	Add
27	FMC	Fmc CORP	-0.1%	-1.53%	Trim
28	SWK	Stanley Black & Decker INC	-0.1%	-2.02%	Trim
29	✓	Shire PLC	-0.1%	+1.59%	Add
30	JHX	James Hardie Industries plc	-0.1%	+1.32%	Add
31	OXY	Occidental Petroleum CORP	-0.1%	—	Unchanged
32	JAZZ	Jazz Pharmaceuticals plc	-0.1%	+1.27%	Add
33	CERNCHF	Cerner CORP	-0.1%	-1.68%	Trim
34	BIDU	Baidu INC - Spon Adr	-0.1%	-0.41%	Trim
35	✓		-0.1%	-1.00%	Trim
36	AVGO	Broadcom Inc.	-0.1%	-0.34%	Trim
37	EPD	Enterprise Products Partners	-0.1%	-10.93%	Trim
38	✓		-0.1%	+3.24%	Add
39	NVO	Novo-nordisk A/s-spons Adr	-0.2%	+1.71%	Add
40	JNJ	Johnson & Johnson	-0.2%	-2.68%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-2.44%	Trim
42	CMCSA	Comcast Corp-class A	-0.2%	-3.87%	Trim
43	ADP	Automatic Data Processing	-0.2%	-2.05%	Trim
44	MDT	Medtronic plc	-0.3%	-4.95%	Trim
45	MRSH	Marsh & Mclennan Cos	-0.3%	-6.19%	Trim
46	CTSH	Cognizant Tech Solutions-a	-0.5%	-2.60%	Trim
47	IX	Orix - Sponsored Adr	-0.7%	-67.44%	Trim
48	MBLY	Mobileye Global Inc.	-1.2%	-0.81%	Trim
49	✓		—	EXIT	Sold out
50	DELL	Dell Technologies Inc.	—	NEW	New buy