HARDING LOEVNER LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$19.2B
Holdings
152
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 930 | $59.0M | 0.31% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 380 | $58.0M | 0.30% | |
| 103 | IQVIQVIA HLDGS INC | 580 | $57.0M | 0.30% | |
| 104 | ECLECOLAB INC | 400 | $55.0M | 0.29% | |
| 105 | CSCOCISCO SYS INC | 1,270 | $54.0M | 0.28% | |
| 106 | CHDCHURCH & DWIGHT INC | 1,080 | $54.0M | 0.28% | |
| 107 | ITGARTNER INC | 450 | $53.0M | 0.28% | |
| 108 | APDAIR PRODS & CHEMS INC | 320 | $51.0M | 0.27% | |
| 109 | PRUPRUDENTIAL FINL INC | 460 | $48.0M | 0.25% | |
| 110 | NBL2EURNOBLE ENERGY INC | 1,600 | $48.0M | 0.25% | |
| 111 | GOOGLALPHABET INC | 45 | $47.0M | 0.24% | |
| 112 | TXNTEXAS INSTRS INC | 390 | $41.0M | 0.21% | |
| 113 | RYAAYRYANAIR HLDGS PLC | 323 | $40.0M | 0.21% | |
| 114 | ZTSZOETIS INC | 380 | $32.0M | 0.17% | |
| 115 | JPMJPMORGAN CHASE & CO | 295 | $32.0M | 0.17% | |
| 116 | IRINGERSOLL-RAND PLC | 380 | $32.0M | 0.17% | |
| 117 | DEDEERE & CO | 200 | $31.0M | 0.16% | |
| 118 | REEVEREST RE GROUP LTD | 120 | $31.0M | 0.16% | |
| 119 | VVISA INC | 260 | $31.0M | 0.16% | |
| 120 | ABJAABB LTD | 1,259 | $30.0M | 0.16% | |
| 121 | ROKROCKWELL AUTOMATION INC | 170 | $30.0M | 0.16% | |
| 122 | LULULULULEMON ATHLETICA INC | 290 | $26.0M | 0.14% | |
| 123 | FLSFLOWSERVE CORP | 530 | $23.0M | 0.12% | |
| 124 | BMTABRITISH AMERN TOB PLC | 365 | $21.0M | 0.11% | |
| 125 | EFAISHARES TR | 300 | $21.0M | 0.11% | |
| 126 | ROLROLLINS INC | 400 | $20.0M | 0.10% | |
| 127 | ADBEADOBE SYS INC | 90 | $19.0M | 0.10% | |
| 128 | RHT1EURRED HAT INC | 120 | $18.0M | 0.09% | |
| 129 | WDAYWORKDAY INC | 140 | $18.0M | 0.09% | |
| 130 | EPAMEPAM SYS INC | 150 | $17.0M | 0.09% | |
| 131 | MTDMETTLER TOLEDO INTERNATIONAL | 30 | $17.0M | 0.09% | |
| 132 | CRMSALESFORCE COM INC | 130 | $15.0M | 0.08% | |
| 133 | WABWABTEC CORP | 180 | $15.0M | 0.08% | |
| 134 | HEIHEICO CORP NEW | 170 | $15.0M | 0.08% | |
| 135 | NVDANVIDIA CORP | 60 | $14.0M | 0.07% | |
| 136 | ENSENERSYS | 200 | $14.0M | 0.07% | |
| 137 | ILMNILLUMINA INC | 60 | $14.0M | 0.07% | |
| 138 | IDXXIDEXX LABS INC | 70 | $13.0M | 0.07% | |
| 139 | DHRDANAHER CORP DEL | 135 | $13.0M | 0.07% | |
| 140 | EMREMERSON ELEC CO | 185 | $13.0M | 0.07% | |
| 141 | BWABORGWARNER INC | 235 | $12.0M | 0.06% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 60 | $12.0M | 0.06% | |
| 143 | HPHELMERICH & PAYNE INC | 180 | $12.0M | 0.06% | |
| 144 | AERAERCAP HOLDINGS NV | 220 | $11.0M | 0.06% | |
| 145 | LOGILOGITECH INTL S A | 304 | $11.0M | 0.06% | |
| 146 | HCSGHEALTHCARE SVCS GRP INC | 220 | $10.0M | 0.05% | |
| 147 | CELGCELGENE CORP | 76 | $7.0M | 0.04% | |
| 148 | RIGTRANSOCEAN LTD | 218 | $2.0M | 0.01% | |
| 149 | OTXOPEN TEXT CORP | 1 | $0 | 0.00% | |
| 150 | UNUSDUNILEVER N V | 1 | $0 | 0.00% | |
| 151 | SUSUNCOR ENERGY INC NEW | 1 | $0 | 0.00% | |
| 152 | CVECENOVUS ENERGY INC | 4 | $0 | 0.00% |
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