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Hardman Johnston Global Advisors LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Monday, 1/29/24, at 4:43pm ET   ·   Effective:  1/29/24   ·   For:  12/31/23   ·   Accession #:  1172661-24-368   ·   File #s:  28-05210, 28-21632

Previous ‘13F-HR’:  ‘13F-HR’ on 10/20/23 for 9/30/23   ·   Next & Latest:  ‘13F-HR’ on 5/6/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/29/24  Hardman Johnston Global Advs LLC  13F-HR     12/31/23    2:35K                                    Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     32K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ABBOTT LABSCOM002824100490714144582SH-SOLE-3636208220
ADOBE INCCOM00724F1015096813585431SH-SOLE-8067904752
ADVANCED ENERGY INDSCOM00797310014595280134000SH-SOLE-12797506025
ALBEMARLE CORPCOM01265310118315152126766SH-SOLE-12066906097
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023557714590SH-SOLE-459000
ALKERMES PLCSHSG017671051519113145476255SH-OTR14379515164201080320
ALPHABET INCCAP STK CL A02079K30567221203481217SH-OTR13581196572116526
ALPHABET INCCAP STK CL C02079K10721078900149570SH-SOLE-129200020370
AMAZON COM INCCOM02313510641990898276365SH-OTR11660556380103930
APPLE INCCOM03783310050973280264755SH-SOLE-252967011788
APTIV PLCSHSG6095L1091546323301723499SH-SOLE-14858940237605
ASML HOLDING N VN Y REGISTRY SHSN0705921093699127123790SH-OTR185332120337255
ASTRAZENECA PLCSPONSORED ADR04635310842091797624971SH-SOLE-4760760148895
ATLASSIAN CORPORATIONCL A049468101148532153624452SH-OTR15005073735120210
AUTOMATIC DATA PROCESSING INCOM05301510331610069135683SH-SOLE-12662309060
BECTON DICKINSON & COCOM0758871092370710397228SH-SOLE-9453602692
BIOMARIN PHARMACEUTICAL INCCOM09061G10116445395170560SH-OTR197460444068660
BOEING COCOM097023105513239519690SH-SOLE-193450345
BOSTON SCIENTIFIC CORPCOM10113710739018281674940SH-OTR137238016900285660
CAMECO CORPCOM13321L1083560068260SH-SOLE-826000
CHEVRON CORP NEWCOM1667641008054645400SH-SOLE-540000
COMCAST CORP NEWCL A20030N10131924773728045SH-SOLE-696340031705
CORTEVA INCCOM22052L10432375758675621SH-OTR15210449110145467
COTY INCCOM CL A222070203281562642267010SH-OTR1143502052540779450
CURTISS WRIGHT CORPCOM23156110124301933109080SH-SOLE-10532503755
DENTSPLY SIRONA INCCOM24906P10922165381622798SH-SOLE-602468020330
DIAGEO PLCSPON ADR NEW25243Q2053204522200SH-SOLE-220000
EDWARDS LIFESCIENCES CORPCOM28176E10825007789327971SH-SOLE-315611012360
ELEVANCE HEALTH INCCOM0367521031072799022750SH-SOLE-0022750
ELI LILLY & COCOM532457108330516567SH-SOLE-56700
ENTERPRISE PRODS PARTNERS LCOM2937921075740189217844SH-SOLE-204844013000
EXXON MOBIL CORPCOM30231G1028881228883SH-SOLE-888300
FMC CORPCOM NEW30249130314787243234532SH-SOLE-22723707295
GENMAB A/SSPONSORED ADS37230320615367799482657SH-SOLE-2527820229875
HDFC BANK LTDSPONSORED ADS40415F1011363789292032170SH-SOLE-17701420262028
HERSHEY COCOM4278661085406762900SH-SOLE-290000
HOWMET AEROSPACE INCCOM443201108860218461589465SH-OTR1128006516840292560
ICICI BANK LIMITEDADR45104G1041271808695334768SH-SOLE-46083730726395
ILLUMINA INCCOM452327109809346458126SH-SOLE-5532602800
IQVIA HLDGS INCCOM46266C10572272700312355SH-OTR1242355384566155
ISHARES TRMSCI EAFE ETF464287465143730119075SH-SOLE-1907500
JOHNSON & JOHNSONCOM47816010422507394143597SH-SOLE-13793705660
LEIDOS HOLDINGS INCCOM52532710212730106117610SH-SOLE-11526002350
M & T BK CORPCOM55261F104145716010630SH-SOLE-1063000
MARSH & MCLENNAN COS INCCOM57174810245248278238815SH-SOLE-22963009185
MARVELL TECHNOLOGY INCCOM573874104231530138390SH-SOLE-3839000
MASTERCARD INCORPORATEDCL A57636Q10479808125187119SH-OTR1144187225540677
MEDTRONIC PLCSHSG5960L10318556754225258SH-SOLE-210358014900
MELCO RESORTS AND ENTMNT LTDADR58546410010581078911929063SH-OTR110277847331601618056
MERCADOLIBRE INCCOM58733R102306157994194814SH-OTR115977065234392
MERCK & CO INCCOM58933Y105139000512750SH-SOLE-1275000
MICROCHIP TECHNOLOGY INC.COM595017104115430412800SH-SOLE-1280000
MICROSOFT CORPCOM59491810493706912249194SH-OTR1198952263647606
NOVO-NORDISK A SADR67010020511022184106546SH-SOLE-71341035205
NVIDIA CORPORATIONCOM67066G10498383377198666SH-OTR1162239192534502
ONEOK INC NEWCOM68268010388821312649SH-SOLE-1264900
PAGSEGURO DIGITAL LTDCOM CL AG6870710144655135810SH-SOLE-3581000
PAYPAL HLDGS INCCOM70450Y1038529235138890SH-SOLE-13324005650
PROCTER AND GAMBLE COCOM742718109244721816700SH-SOLE-1170005000
PROLOGIS INC.COM74340W103378598728402SH-SOLE-2840200
SCHLUMBERGER LTDCOM STK80685710822097745424630SH-OTR12667107110150810
SHELL PLCSPON ADS7802593053290005000SH-SOLE-500000
STANLEY BLACK & DECKER INCCOM85450210116114200164263SH-SOLE-15772806535
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910047700120458655SH-SOLE-2361390222516
TECHNIPFMC PLCCOMG8711010523099182311469306SH-OTR19491286364101941610
T-MOBILE US INCCOM87259010439674460247455SH-OTR1150805608590565
TRIP COM GROUP LTDADS89677Q1073503779730SH-SOLE-973000
UNITEDHEALTH GROUP INCCOM91324P1025240956299549SH-OTR19134517036501
UNIVERSAL DISPLAY CORPCOM91347P10573248181382977SH-OTR1300402477077805
VANGUARD INDEX FDSS&P 500 ETF SHS922908363862505319746SH-SOLE-1974600
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582222564640SH-SOLE-004640
VERTEX PHARMACEUTICALS INCCOM92532F10070376101172961SH-OTR1160262246710232
VERTIV HOLDINGS COCOM CL A92537N108874426981820585SH-OTR1147219920290328096
WOLFSPEED INCCOM97785210226699824613648SH-OTR144457310080158995

[Repeat as Necessary]


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