13F-HR filed by Hardman Johnston Global Advisors LLC
Hardman Johnston Global Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 75 holding rows worth $2,553,863,955.
- Accession
- 0001172661-23-000429
- Filer
- CIK 1006364
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 75 entries on the cover page, a total value of $2,553,863,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,553,863,955 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,544,724 | $226,060,186 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,655,618 | $189,471,478 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,632,376 | $179,772,324 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,761,055 | $164,007,052 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,561,806 | $145,329,991 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 196,765 | $107,512,396 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,868,788 | $73,648,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 195,451 | $67,964,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 282,579 | $67,768,096 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 326,669 | $66,931,211 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 206,727 | $59,698,623 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 982,582 | $57,756,170 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,063,086 | $55,312,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,283 | $52,107,681 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 695,646 | $47,164,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 317,274 | $46,366,422 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 586,160 | $43,663,058 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 181,646 | $43,387,964 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 260,000 | $43,024,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 472,452 | $41,684,440 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 550,728 | $41,089,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 296,648 | $38,543,475 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,809,095 | $38,372,238 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 819,240 | $37,906,235 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 267,290 | $37,420,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 437,230 | $34,803,508 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 500,180 | $34,532,427 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 597,290 | $31,931,123 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 253,182 | $31,597,114 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 92,045 | $30,975,904 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 286,142 | $30,914,782 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 134,079 | $29,076,372 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 154,162 | $27,232,717 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 104,098 | $26,472,121 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 604,982 | $25,639,137 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 683,284 | $23,894,441 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 212,924 | $22,397,476 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 286,330 | $20,392,423 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 242,402 | $18,839,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 192,700 | $16,186,800 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 221,740 | $15,169,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,080 | $14,647,548 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 71,240 | $14,404,728 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 412,667 | $13,139,317 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 140,770 | $12,075,251 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146,911 | $11,035,954 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,700 | $10,618,479 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,168,290 | $10,000,562 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,692 | $9,131,902 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,173 | $8,608,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,854 | $7,678,184 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 153,330 | $7,579,102 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,000 | $6,311,430 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 218,766 | $5,276,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,889 | $5,038,153 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,360 | $4,274,971 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,848 | $4,039,628 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,667 | $3,231,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,878 | $2,709,590 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,110 | $1,582,580 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,630 | $1,541,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,750 | $1,414,613 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,000 | $1,053,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,500 | $987,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,883 | $979,795 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,649 | $831,039 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,500 | $769,450 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,900 | $671,553 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,437 | $660,741 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $392,018 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,800 | $330,310 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,760 | $266,222 | dollars as filed | |
| IAA INC | 449253103 | COM | 5,430 | $217,200 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,100 | $213,817 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,900 | $130,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000429 | this filing | 2023-02-03 | acceptance time not in the bulk data set |