Hardman Johnston Global Advisors LLC — Q3 2017 13F Holdings

Name: Hardman Johnston Global Advisors LLC — 13F Holdings, Q3 2017
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	HDB	Hdfc Bank Ltd-adr	Stock-Financials	10.80%	-7.71%	EXIT
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	9.99%	—	-9.01%
3	AVGO	Broadcom Inc.	Stock-Tech	9.81%	—	+1.56%
4	✓		Stock-Other	8.18%	—	+1.42%
5	ASML	ASML Holding N.V.	Stock-Tech	5.92%	-0.51%	-0.37%
6	QGEN	Qiagen N.V.	Stock-Healthcare	4.85%	—	-0.15%
7	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.02%	—	-0.75%
8	ADBE	Adobe INC	Stock-Tech	2.20%	-0.36%	-0.07%
9	CELG	Celgene CORP	Stock-Other	2.14%	—	+0.61%
10	ADP	Automatic Data Processing	Stock-Tech	2.13%	-0.34%	+4.45%
11	SWK	Stanley Black & Decker INC	Stock-Industrials	2.06%	+0.37%	+0.46%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.89%	—	+12.08%
13	✓	Quintiles Transnational Holdin	Stock-Other	1.84%	—	+15.52%
14	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.77%	-0.19%	+0.30%
15	MA	Mastercard INC - A	Stock-Financials	1.76%	-0.46%	+0.52%
16	AAPL	Apple INC	Stock-Tech	1.68%	-0.38%	+0.13%
17	ALB	Albemarle CORP	Stock-Materials	1.66%	+0.34%	+1.94%
18	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.45%	-0.15%	+0.32%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.41%	—	+0.21%
20	MSFT	Microsoft CORP	Stock-Tech	1.36%	-1.47%	+0.47%
21	SLB	Slb LTD	Stock-Energy	1.34%	+0.54%	+0.23%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-0.93%	+0.23%
23	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.15%	—	-0.80%
24	✓	Shire PLC	Stock-Other	1.15%	—	-0.88%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+0.96%
26	MDT	Medtronic plc	Stock-Healthcare	1.08%	-0.12%	+0.65%
27	FLIR	Flir Systems INC	Stock-Other	1.03%	—	+1.12%
28	FMC	Fmc CORP	Stock-Materials	1.02%	—	+0.83%
29	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	-0.05%
30	VAREUR	Varian Medical Systems INC	Stock-Other	0.98%	—	+0.54%
31	CERNCHF	Cerner CORP	Stock-Other	0.93%	—	+1.03%
32	EOG	Eog Resources INC	Stock-Energy	0.90%	+0.09%	NEW
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	+21.81%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.15%	-0.30%
35	FFIV	F5 INC	Stock-Tech	0.82%	—	+0.31%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.11%	+29.61%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+18.12%
38	DGX	Quest Diagnostics INC	Stock-Healthcare	0.79%	—	+0.59%
39	JHX	James Hardie Industries plc	Stock-Other	0.78%	—	-0.75%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.63%	-0.11%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.72%	-0.12%	+0.46%
42	✓		Stock-Other	0.57%	—	+1.02%
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.42%	—	+0.40%
44	NVROEUR	Nevro CORP	Stock-Other	0.39%	—	+1.07%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	-0.48%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.31%	—	+2.13%
47	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.27%	—	-1.38%
48	EPD	Enterprise Products Partners	Stock-Energy	0.25%	—	-1.21%
49	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	-1.21%
50	FMS	Fresenius Medical Care-adr	Stock-Other	0.12%	—	-1.19%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Hardman Johnston Global Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASML	ASML Holding N.V.	+1.3%	-0.37%	Trim
2	HDB	Hdfc Bank Ltd-adr	+1.1%	+1.62%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.9%	-9.01%	Trim
4	AVGO	Broadcom Inc.	+0.4%	+1.56%	Add
5	ALB	Albemarle CORP	+0.4%	+1.94%	Add
6	CTSH	Cognizant Tech Solutions-a	+0.3%	+12.08%	Add
7	✓	Quintiles Transnational Holdin	+0.3%	+15.52%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+29.61%	Add
9	MA	Mastercard INC - A	+0.2%	+0.52%	Add
10	CELG	Celgene CORP	+0.2%	+0.61%	Add
11	ADP	Automatic Data Processing	+0.2%	+4.45%	Add
12	FMC	Fmc CORP	+0.2%	+0.83%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+18.12%	Add
14	SWK	Stanley Black & Decker INC	+0.1%	+0.46%	Add
15	PHG	Koninklijke Philips Nvr- Ny	+0.1%	-0.80%	Trim
16	FLIR	Flir Systems INC	+0.1%	+1.12%	Add
17	MSFT	Microsoft CORP	+0.1%	+0.47%	Add
18	ADBE	Adobe INC	+0.1%	-0.07%	Trim
19	AAPL	Apple INC	+0.1%	+0.13%	Add
20	MRSH	Marsh & Mclennan Cos	+0.1%	+0.32%	Add
21	NVROEUR	Nevro CORP	+0.1%	+1.07%	Add
22	SLB	Slb LTD	+0.1%	+0.23%	Add
23	AEP	American Electric Power Company, Inc.	+0.1%	+21.81%	Add
24	CERNCHF	Cerner CORP	+0.1%	+1.03%	Add
25	CSCO	Cisco Systems INC	+0.1%	-0.05%	Trim
26	EOG	Eog Resources INC	+0.1%	-0.08%	Trim
27	NXPI	NXP Semiconductors N.V.	0%	-0.75%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	+0.23%	Add
29	✓		0%	+1.02%	Add
30	GOOG	Alphabet Inc-cl C	0%	-0.30%	Trim
31	DEO	Diageo Plc-sponsored Adr	0%	+0.40%	Add
32	ABBV	Abbvie INC	0%	-1.21%	Trim
33	SBUX	Starbucks CORP	0%	-0.48%	Trim
34	FFIV	F5 INC	-0.1%	+0.31%	Add
35	✓	Shire PLC	-0.1%	-0.88%	Trim
36	JHX	James Hardie Industries plc	-0.1%	-0.75%	Trim
37	MDT	Medtronic plc	-0.2%	+0.65%	Add
38	DGX	Quest Diagnostics INC	-0.2%	+0.59%	Add
39	EW	Edwards Lifesciences CORP	-0.2%	+0.30%	Add
40	QGEN	Qiagen N.V.	-0.4%	-0.15%	Trim
41	✓		-1.5%	+1.42%	Add
42	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
43	IX	Orix - Sponsored Adr	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
46	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
47	VREX	Varex Imaging CORP	—	EXIT	Sold out
48	OKE	Oneok INC	—	NEW	New buy
49	OKE	ONEOK, Inc.	—	EXIT	Sold out
50	ET	Energy Transfer LP	—	NEW	New buy