Hardman-Johnston-Global-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "ADBE", "BABA", "GOOGL", "TEAM", "ASML", "AVGO", "GMAB", "BSX", "SN", "HD", "IBN", "AZN", null, "HWM", "META", "SWK", "IQV", "MMC", "MRVL", "MA", "MDT", "MSFT", "TMUS", "GE", "HXL", "FMC", "ILMN", "HSY", "OKE", "PAYX", "PYPL", "UNH", "AAPL", "NVDA", "PG", "MRK", "SLB", "SHEL", null, "UBER", "SCHW", "AEIS", "TSM", "BN.TO", "VRTX", "EW", "VRT", "ALB", "NVO", "AMZN", "HDB", "ELAN", "MTB", "HIW", "TCOM", "MELI", "OLED", "ADP", "BAC", "BDX", "CCJ", "CVX", "CMCSA", "CTVA", "CW", "EFA", "EPD", "GOOG", "XOM", "LLY", "PLD", "MCHP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 73
- Total Value
- 2093216638
- Accession Number
- 0001172661-25-002305
- Form Type
- 13F-HR
- Manager Name
- Hardman-Johnston-Global-Advisors
Data Enrichment
97% identified71 identified2 unidentified
Holdings
73 positions • $2.1B total value
Manager:
Search and click to pin securities to the top
Page 4 of 4
464285204
Shares:3.6K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 5.4K | All Managers (Combined) | $903.4K | 0.0% ($903.4K/$2.1B) | ||
14.3K | QoQ 0.00% (-0) | All Managers (Combined) | $692.3K | 0.0% ($692.3K/$2.1B) | ||
HERSHEY CO(HSYcusip427866108) | 2.9K | All Managers (Combined) | $496.0K | 0.0% ($496.0K/$2.1B) | ||
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $465.4K | 0.0% ($465.4K/$2.1B) | QoQ NEW(+$465.4K) YoY NEW(+$465.4K) | |
7.1K | All Managers (Combined) | $450.8K | 0.0% ($450.8K/$2.1B) | |||
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $441.3K | 0.0% ($441.3K/$2.1B) | YoY NEW(+$441.3K) | |
5.0K | All Managers (Combined) | $366.4K | 0.0% ($366.4K/$2.1B) | |||
1.7K | All Managers (Combined) | $349.5K | 0.0% ($349.5K/$2.1B) | |||
9.7K | QoQ 0.00% (-0) | All Managers (Combined) | $287.5K | 0.0% ($287.5K/$2.1B) | ||
PAYCHEX INC(PAYXcusip704326107) | 1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $246.8K | 0.0% ($246.8K/$2.1B) | YoY NEW(+$246.8K) |
HOME DEPOT, INC.(HDcusip437076102) | 625 | All Managers (Combined) | $229.1K | 0.0% ($229.1K/$2.1B) | ||
(cusip464285204)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $212.3K | 0.0% ($212.3K/$2.1B) | QoQ NEW(+$212.3K) YoY NEW(+$212.3K) |
Broadcom Inc.(AVGOcusip11135F101) | 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $200.9K | 0.0% ($200.9K/$2.1B) | YoY NEW(+$200.9K) |