HARDING LOEVNER LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$25.6B
Holdings
154
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 253 | $71.0M | 0.28% | |
| 102 | TQJSIGNATURE BK NEW YORK N Y | 308 | $70.0M | 0.27% | |
| 103 | CHDCHURCH & DWIGHT INC | 787 | $69.0M | 0.27% | |
| 104 | HONHONEYWELL INTL INC | 314 | $68.0M | 0.27% | |
| 105 | CLCOLGATE PALMOLIVE CO | 857 | $68.0M | 0.27% | |
| 106 | SBUXSTARBUCKS CORP | 578 | $63.0M | 0.25% | |
| 107 | EMREMERSON ELEC CO | 666 | $60.0M | 0.23% | |
| 108 | MRKMERCK & CO. INC | 734 | $57.0M | 0.22% | |
| 109 | NBIXNEUROCRINE BIOSCIENCES INC | 562 | $55.0M | 0.22% | |
| 110 | ENSENERSYS | 606 | $55.0M | 0.22% | |
| 111 | HEIHEICO CORP NEW | 419 | $53.0M | 0.21% | |
| 112 | DPZDOMINOS PIZZA INC | 137 | $50.0M | 0.20% | |
| 113 | ABTABBOTT LABS | 393 | $47.0M | 0.18% | |
| 114 | IPGPIPG PHOTONICS CORP | 202 | $43.0M | 0.17% | |
| 115 | ZTSZOETIS INC | 261 | $41.0M | 0.16% | |
| 116 | SYBTSTOCK YDS BANCORP INC | 787 | $40.0M | 0.16% | |
| 117 | ROLROLLINS INC | 1,132 | $39.0M | 0.15% | |
| 118 | ABMDEURABIOMED INC | 118 | $38.0M | 0.15% | |
| 119 | OLLIOLLIES BARGAIN OUTLET HLDGS | 440 | $38.0M | 0.15% | |
| 120 | HCSGHEALTHCARE SVCS GROUP INC | 1,304 | $37.0M | 0.14% | |
| 121 | CGNXCOGNEX CORP | 449 | $37.0M | 0.14% | |
| 122 | PLNTPLANET FITNESS INC | 469 | $36.0M | 0.14% | |
| 123 | IDXXIDEXX LABS INC | 70 | $34.0M | 0.13% | |
| 124 | ALTREURALTAIR ENGR INC | 539 | $34.0M | 0.13% | |
| 125 | GWREGUIDEWIRE SOFTWARE INC | 308 | $31.0M | 0.12% | |
| 126 | IMOIMPERIAL OIL LTD | 1,280 | $31.0M | 0.12% | |
| 127 | VTVANGUARD INTL EQUITY INDEX F | 297 | $29.0M | 0.11% | |
| 128 | NOWSERVICENOW INC | 54 | $27.0M | 0.11% | |
| 129 | KSUEURKANSAS CITY SOUTHERN | 101 | $27.0M | 0.11% | |
| 130 | AKXANSYS INC | 78 | $26.0M | 0.10% | |
| 131 | EXPOEXPONENT INC | 230 | $22.0M | 0.09% | |
| 132 | MTDMETTLER TOLEDO INTERNATIONAL | 19 | $22.0M | 0.09% | |
| 133 | TXNTEXAS INSTRS INC | 115 | $22.0M | 0.09% | |
| 134 | APHAMPHENOL CORP NEW | 288 | $19.0M | 0.07% | |
| 135 | MCDMCDONALDS CORP | 85 | $19.0M | 0.07% | |
| 136 | RSGREPUBLIC SVCS INC | 185 | $18.0M | 0.07% | |
| 137 | SYKSTRYKER CORPORATION | 73 | $18.0M | 0.07% | |
| 138 | ECLECOLAB INC | 84 | $18.0M | 0.07% | |
| 139 | ITGARTNER INC | 100 | $18.0M | 0.07% | |
| 140 | PANWPALO ALTO NETWORKS INC | 52 | $17.0M | 0.07% | |
| 141 | PENPENUMBRA INC | 62 | $17.0M | 0.07% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 49 | $17.0M | 0.07% | |
| 143 | VVISA INC | 76 | $16.0M | 0.06% | |
| 144 | RGENREPLIGEN CORP | 80 | $16.0M | 0.06% | |
| 145 | RMERESMED INC | 81 | $16.0M | 0.06% | |
| 146 | LMATLEMAITRE VASCULAR INC | 317 | $15.0M | 0.06% | |
| 147 | MMM3M CO | 64 | $12.0M | 0.05% | |
| 148 | WATWATERS CORP | 28 | $8.0M | 0.03% | |
| 149 | FIVEFIVE BELOW INC | 44 | $8.0M | 0.03% | |
| 150 | HPHELMERICH & PAYNE INC | 227 | $6.0M | 0.02% | |
| 151 | ELANELANCO ANIMAL HEALTH INC | 169 | $5.0M | 0.02% | |
| 152 | CABOCABLE ONE INC | 3 | $5.0M | 0.02% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 11 | $5.0M | 0.02% | |
| 154 | SSLSASOL LTD | 77 | $1.0M | 0.00% |
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