13F-HR filed by Hardman Johnston Global Advisors LLC
Hardman Johnston Global Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 77 holding rows worth $2,222,059,000.
- Accession
- 0001172661-22-002273
- Filer
- CIK 1006364
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 77 entries on the cover page, a total value of $2,222,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,222,059,000 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 managerGuardian Partners Inc.028-21632
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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 2,459,087 | $192,325,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,965,401 | $188,004,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,734,259 | $128,046,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,201,192 | $127,304,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 206,667 | $85,839,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 287,491 | $66,957,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 214,000 | $61,962,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,976,018 | $61,118,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,088,271 | $60,998,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 336,304 | $60,918,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 996,572 | $56,954,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 198,233 | $56,366,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 672,198 | $55,544,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,133 | $52,591,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 507,402 | $52,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 481,932 | $46,097,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 646,018 | $44,291,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 781,976 | $42,884,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 183,996 | $41,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 298,668 | $41,276,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 267,285 | $39,903,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 320,517 | $38,908,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 280,580 | $37,645,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 135,520 | $35,837,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 549,540 | $34,137,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 835,220 | $32,348,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 380,933 | $29,488,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,841,795 | $27,622,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 291,717 | $27,523,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 256,902 | $27,155,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 844,609 | $27,137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,567 | $25,577,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,695 | $24,684,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 105,918 | $23,602,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,430 | $22,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 196,520 | $22,207,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 246,152 | $19,877,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 611,704 | $17,941,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 495,140 | $17,776,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 197,994 | $17,319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166,080 | $15,969,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 302,337 | $15,147,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 475,440 | $13,479,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 221,500 | $12,940,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 159,841 | $12,022,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,350 | $10,359,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,426 | $9,278,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,067 | $8,333,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,190,340 | $7,523,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 131,165 | $6,598,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 158,120 | $5,993,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 227,412 | $5,408,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,039 | $4,551,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,848 | $2,974,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,896 | $2,936,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,878 | $2,257,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,730 | $2,068,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,230 | $1,303,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,750 | $1,098,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,005 | $1,078,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,400 | $919,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,000 | $915,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,700 | $801,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,883 | $776,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,149 | $725,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,900 | $639,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 41,119 | $577,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $374,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,310 | $348,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,150 | $307,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,609 | $307,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,454 | $301,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,800 | $289,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,760 | $273,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,260 | $263,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,060 | $247,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,123 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002273 | this filing | 2022-11-02 | acceptance time not in the bulk data set |