Johnston Asset Management Corp.
Latest statistics and disclosures from Hardman Johnston Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, FTI, IBN, TEAM, ASML, and represent 29.36% of Hardman Johnston Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$28M), CTVA (+$22M), TSM (+$14M), NVO (+$7.9M), ASML (+$6.2M), BIL (+$6.0M), TEAM, HDB, ICLR, MRVL.
- Started 8 new stock positions in SCHW, HD, META, BIL, EMR, GE, HIW, ICLR.
- Reduced shares in these 10 stocks: APTV (-$155M), FTI (-$113M), ALKS (-$76M), NVDA (-$69M), VRT (-$34M), MLCO (-$28M), SLB (-$17M), WOLF (-$10M), VOO (-$8.6M), MELI (-$8.0M).
- Sold out of its positions in BABA, BA, EFA, VEA, VOO, APTV.
- Hardman Johnston Global Advisors was a net seller of stock by $-455M.
- Hardman Johnston Global Advisors has $2.9B in assets under management (AUM), dropping by -6.95%.
- Central Index Key (CIK): 0001006364
Tip: Access up to 7 years of quarterly data
Positions held by Johnston Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hardman Johnston Global Advisors
Hardman Johnston Global Advisors holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 9.9 | $287M | -2% | 190k | 1511.96 |
|
| Technipfmc (FTI) | 6.0 | $175M | -39% | 7.0M | 25.11 |
|
| Icici Bank Adr (IBN) | 4.7 | $136M | -3% | 5.2M | 26.41 |
|
| Atlassian Corporation Cl A (TEAM) | 4.4 | $127M | +3% | 649k | 195.11 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $126M | +5% | 130k | 970.47 |
|
| Hdfc Bank Sponsored Ads (HDB) | 4.0 | $117M | +2% | 2.1M | 55.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.0 | $115M | -22% | 1.4M | 81.67 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $111M | -38% | 122k | 903.56 |
|
| Howmet Aerospace (HWM) | 3.5 | $102M | -6% | 1.5M | 68.43 |
|
| Microsoft Corporation (MSFT) | 3.4 | $100M | -4% | 237k | 420.72 |
|
| Mastercard Incorporated Cl A (MA) | 3.0 | $88M | 183k | 481.57 |
|
|
| Iqvia Holdings (IQV) | 2.7 | $77M | -2% | 306k | 252.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $76M | +22% | 562k | 136.05 |
|
| Alkermes SHS (ALKS) | 2.5 | $72M | -51% | 2.7M | 27.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $72M | 479k | 150.93 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $66M | -8% | 159k | 418.01 |
|
| Universal Display Corporation (OLED) | 2.2 | $64M | 377k | 168.45 |
|
|
| Corteva (CTVA) | 2.1 | $61M | +55% | 1.1M | 57.67 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 2.0 | $58M | -32% | 8.0M | 7.21 |
|
| Amazon (AMZN) | 1.8 | $53M | +6% | 294k | 180.38 |
|
| UnitedHealth (UNH) | 1.8 | $51M | +3% | 103k | 494.70 |
|
| Marsh & McLennan Companies (MMC) | 1.7 | $49M | 237k | 205.98 |
|
|
| Apple (AAPL) | 1.6 | $45M | 265k | 171.48 |
|
|
| Boston Scientific Corporation (BSX) | 1.5 | $45M | -3% | 653k | 68.49 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $43M | 84k | 504.60 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $40M | -6% | 585k | 67.75 |
|
| Metropcs Communications (TMUS) | 1.3 | $37M | -8% | 228k | 163.22 |
|
| Automatic Data Processing (ADP) | 1.2 | $34M | 135k | 249.74 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $32M | 728k | 43.35 |
|
|
| Edwards Lifesciences (EW) | 1.1 | $31M | 326k | 95.56 |
|
|
| Coty Com Cl A (COTY) | 1.0 | $30M | +11% | 2.5M | 11.96 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $28M | NEW | 389k | 72.34 |
|
| Curtiss-Wright (CW) | 1.0 | $28M | 109k | 255.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $24M | +5% | 157k | 152.26 |
|
| Becton, Dickinson and (BDX) | 0.8 | $24M | -2% | 95k | 247.45 |
|
| Johnson & Johnson (JNJ) | 0.8 | $23M | 144k | 158.19 |
|
|
| Dentsply Sirona (XRAY) | 0.8 | $22M | +8% | 674k | 33.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $22M | +57% | 168k | 128.40 |
|
| Medtronic SHS (MDT) | 0.7 | $20M | 225k | 87.15 |
|
|
| Albemarle Corporation (ALB) | 0.6 | $17M | 127k | 131.74 |
|
|
| Stanley Black & Decker (SWK) | 0.6 | $16M | 164k | 97.93 |
|
|
| Leidos Holdings (LDOS) | 0.5 | $15M | 117k | 131.09 |
|
|
| Fmc Corp Com New (FMC) | 0.5 | $15M | -2% | 229k | 63.70 |
|
| BioMarin Pharmaceutical (BMRN) | 0.5 | $15M | -2% | 166k | 87.34 |
|
| Advanced Energy Industries (AEIS) | 0.5 | $14M | 134k | 101.98 |
|
|
| Anthem (ELV) | 0.4 | $11M | -5% | 22k | 518.54 |
|
| Paypal Holdings (PYPL) | 0.4 | $11M | +14% | 159k | 66.99 |
|
| Illumina (ILMN) | 0.3 | $9.3M | +17% | 68k | 137.32 |
|
| Wolfspeed (WOLF) | 0.3 | $8.0M | -55% | 272k | 29.50 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $7.9M | -45% | 263k | 29.91 |
|
| Enterprise Products Partners (EPD) | 0.2 | $6.4M | 218k | 29.18 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $6.2M | -73% | 113k | 54.81 |
|
| Marvell Technology (MRVL) | 0.2 | $6.0M | +120% | 85k | 70.88 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $6.0M | NEW | 65k | 91.80 |
|
| Abbott Laboratories (ABT) | 0.2 | $5.1M | 45k | 113.66 |
|
|
| Prologis (PLD) | 0.1 | $3.7M | 28k | 130.22 |
|
|
| Icon SHS (ICLR) | 0.1 | $3.3M | NEW | 9.8k | 335.95 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 17k | 162.25 |
|
|
| Merck & Co (MRK) | 0.1 | $1.7M | 13k | 131.95 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 11k | 145.44 |
|
|
| Microchip Technology (MCHP) | 0.0 | $1.1M | 13k | 89.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 8.9k | 116.24 |
|
|
| Oneok (OKE) | 0.0 | $1.0M | 13k | 80.17 |
|
|
| Chevron Corporation (CVX) | 0.0 | $852k | 5.4k | 157.74 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $622k | +40% | 799.00 | 777.96 |
|
| Meta Platforms Cl A (META) | 0.0 | $613k | NEW | 1.3k | 485.58 |
|
| Hershey Company (HSY) | 0.0 | $564k | 2.9k | 194.50 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $511k | 36k | 14.28 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $435k | +21% | 10k | 43.32 |
|
| General Electric Com New (GE) | 0.0 | $359k | NEW | 2.0k | 175.53 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $349k | -18% | 8.0k | 43.89 |
|
| Shell Spon Ads (SHEL) | 0.0 | $335k | 5.0k | 67.04 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $327k | 2.2k | 148.74 |
|
|
| Home Depot (HD) | 0.0 | $240k | NEW | 625.00 | 383.60 |
|
| Emerson Electric (EMR) | 0.0 | $204k | NEW | 1.8k | 113.42 |
|
| Highwoods Properties (HIW) | 0.0 | $202k | NEW | 7.7k | 26.18 |
|
Past Filings by Hardman Johnston Global Advisors
SEC 13F filings are viewable for Hardman Johnston Global Advisors going back to 2010
- Hardman Johnston Global Advisors 2024 Q1 filed May 6, 2024
- Hardman Johnston Global Advisors 2023 Q4 filed Jan. 29, 2024
- Hardman Johnston Global Advisors 2023 Q3 filed Oct. 20, 2023
- Hardman Johnston Global Advisors 2023 Q2 filed Aug. 11, 2023
- Hardman Johnston Global Advisors 2023 Q1 filed May 5, 2023
- Hardman Johnston Global Advisors 2022 Q4 filed Feb. 3, 2023
- Hardman Johnston Global Advisors 2022 Q3 filed Nov. 2, 2022
- Hardman Johnston Global Advisors 2022 Q2 filed Aug. 2, 2022
- Hardman Johnston Global Advisors 2022 Q1 filed May 12, 2022
- Hardman Johnston Global Advisors 2021 Q4 restated filed March 23, 2022
- Hardman Johnston Global Advisors 2021 Q4 filed Jan. 26, 2022
- Hardman Johnston Global Advisors 2021 Q3 filed Nov. 12, 2021
- Hardman Johnston Global Advisors 2021 Q2 filed Aug. 9, 2021
- Hardman Johnston Global Advisors 2021 Q1 filed May 12, 2021
- Hardman Johnston Global Advisors 2020 Q4 filed Feb. 11, 2021
- Hardman Johnston Global Advisors 2020 Q3 filed Nov. 16, 2020