Hardman Johnston Global Advisors LLC [Rocket]

Holdings

Hardman Johnston Global Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	10,100	-3,050	210,181,000	209,874,000	0.01		Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	24,010	-2,300	226,654,000	226,306,000	0.01		Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	11,700	-18,000	279,747,000	278,946,000	0.01	0.01	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	12,649	-1,500	780,696,000	779,971,000	0.03	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,500	-900	865,425,000	864,506,000	0.03	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	10,000	-4,230	918,200,000	916,897,000	0.03		Hist	06/30/2023
FRESENIUS MEDICAL CARE CORP	FMS	Common	39,037	-2,082	934,155,000	933,578,000	0.03		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	12,800	-2,200	1,146,752,000	1,145,837,000	0.04	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	10,630	-1,100	1,315,569,000	1,313,501,000	0.04	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	17,078	-800	2,591,416,000	2,589,159,000	0.08	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	20,973	-8,875	3,394,061,000	3,391,087,000	0.11		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	28,667	-229	3,515,434,000	3,512,498,000	0.11		Hist	06/30/2023
JD.com, Inc.	JD	Common	110,450	-20,715	3,769,659,000	3,763,061,000	0.12		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	45,306	-1,733	4,939,260,000	4,934,709,000	0.16		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	218,766	-8,646	5,764,484,000	5,759,076,000	0.19	0.01	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	154,267	-5,574	14,456,361,000	14,444,339,000	0.47	0.10	Hist	06/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	135,155	-245,778	15,063,025,000	15,033,537,000	0.49		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	218,147	-3,353	15,204,846,000	15,191,906,000	0.49		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	131,830	-34,250	15,947,475,000	15,931,506,000	0.52		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	398,730	-96,410	19,585,618,000	19,567,842,000	0.63	0.03	Hist	06/30/2023
Medtronic plc	MDT	COM	232,213	-13,939	20,457,965,000	20,438,088,000	0.66	0.02	Hist	06/30/2023
GENMAB A/S	GMAB	SPONSORED ADS	622,407	-222,202	23,657,690,000	23,630,553,000	0.77		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	145,429	-11,138	24,071,408,000	24,045,831,000	0.78		Hist	06/30/2023
FMC CORP	FMC	Common	239,793	-17,109	25,020,002,000	24,992,847,000	0.81	0.19	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	100,318	-5,600	26,484,955,000	26,461,353,000	0.86		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	128,177	-7,343	28,595,007,000	28,559,170,000	0.93		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	137,193	-46,803	30,153,649,000	30,112,031,000	0.98	0.03	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	335,216	-336,982	31,620,925,000	31,565,381,000	1.03	0.06	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	254,538	-26,042	35,355,328,000	35,317,683,000	1.15	0.02	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	744,520	-90,700	40,271,087,000	40,238,739,000	1.31	0.05	Hist	06/30/2023
ADOBE INC.	ADBE	Common	87,568	-2,127	42,819,876,000	42,795,192,000	1.39	0.02	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	779,346	-217,226	44,656,526,000	44,599,572,000	1.45	0.11	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	94,984	-9,149	45,653,110,000	45,600,519,000	1.48	0.01	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	247,145	-20,140	46,483,032,000	46,443,129,000	1.51		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	670,615	-111,361	47,995,916,000	47,953,032,000	1.56		Hist	06/30/2023
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