13F-HR filed by Hardman Johnston Global Advisors LLC
Hardman Johnston Global Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 76 holding rows worth $1,964,737,000.
- Accession
- 0001172661-16-003623
- Filer
- CIK 1006364
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 97 entries on the cover page, a total value of $1,964,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,964,737,000 with VALUE read as thousands by filing date, 13F file number 028-05210. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of New York Mellon Corp028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,404,883 | $188,399,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,206,726 | $187,526,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 580,594 | $134,170,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,680,637 | $123,685,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,415,436 | $93,914,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 928,092 | $92,076,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 509,598 | $84,160,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,797,024 | $82,813,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 459,415 | $44,007,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 344,550 | $38,321,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 462,466 | $36,572,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 360,342 | $35,937,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 603,450 | $34,541,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 332,655 | $32,810,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 478,506 | $32,759,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 498,924 | $32,525,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 299,492 | $30,970,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 356,822 | $30,961,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 261,535 | $29,773,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 313,604 | $28,811,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 307,270 | $27,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 210,532 | $25,538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 262,535 | $25,099,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 131,109 | $24,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 462,282 | $23,655,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 735,837 | $23,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,984 | $22,502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 738,813 | $21,197,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 664,840 | $20,577,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 246,265 | $20,250,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 314,556 | $20,103,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 227,320 | $18,963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,128 | $18,776,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 314,029 | $18,402,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 219,585 | $17,876,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 393,205 | $17,718,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 331,490 | $17,228,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 93,429 | $15,845,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,008,186 | $15,466,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 341,086 | $14,861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,535 | $14,696,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,180 | $14,306,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 267,933 | $12,888,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 268,410 | $12,430,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 228,878 | $12,309,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 472,530 | $11,785,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 396,452 | $10,772,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 117,540 | $9,322,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,971 | $8,576,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,400 | $8,417,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 262,410 | $7,678,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 273,150 | $6,848,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,560 | $6,438,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,263 | $3,212,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,650 | $3,198,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 64,864 | $2,576,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,600 | $2,028,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,778 | $1,759,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,890 | $1,642,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,300 | $1,600,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,729 | $1,413,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,230 | $999,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 24,160 | $968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,766 | $854,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,150 | $758,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,656 | $574,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,380 | $516,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,900 | $503,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,300 | $458,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,700 | $456,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,350 | $351,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,900 | $329,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,521 | $288,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,520 | $263,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,000 | $233,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,073 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003623 | this filing | 2016-07-27 | acceptance time not in the bulk data set |