0001085146-17-001770.txt : 20170811
0001085146-17-001770.hdr.sgml : 20170811
20170811124441
ACCESSION NUMBER: 0001085146-17-001770
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARDING LOEVNER LP
CENTRAL INDEX KEY: 0000928196
IRS NUMBER: 270684167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04434
FILM NUMBER: 171023960
BUSINESS ADDRESS:
STREET 1: 400 CROSSING BOULEVARD
STREET 2: FOURTH FLOOR
CITY: BRIDGEWATER
STATE: NJ
ZIP: 08807
BUSINESS PHONE: 9082187900
MAIL ADDRESS:
STREET 1: 400 CROSSING BOULEVARD
STREET 2: FOURTH FLOOR
CITY: BRIDGEWATER
STATE: NJ
ZIP: 08807
FORMER COMPANY:
FORMER CONFORMED NAME: HARDING LOEVNER LLC
DATE OF NAME CHANGE: 20080812
FORMER COMPANY:
FORMER CONFORMED NAME: HARDING LOEVNER MANAGEMENT L P/NJ/
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000928196
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06-30-2017
06-30-2017
false
HARDING LOEVNER LP
400 CROSSING BOULEVARD
FOURTH FLOOR
BRIDGEWATER
NJ
08807
13F COMBINATION REPORT
028-04434
0001692234
028-17598
Russell Investments Group, Ltd.
N
David R. Loevner
President
908-947-0134
/s/ David R. Loevner
Bridgewater
NJ
08-01-2017
0
124
16325743
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
126708
608618
SH
SOLE
608618
0
0
51JOB INC
SP ADR REP COM
316827104
219308
4902938
SH
SOLE
4902938
0
0
ABBOTT LABS
COM
002824100
116886
2404557
SH
SOLE
2404557
0
0
ADOBE SYS INC
COM
00724F101
13
90
SH
SOLE
90
0
0
AIR PRODS & CHEMS INC
COM
009158106
46
320
SH
SOLE
320
0
0
ALLSTATE CORP
COM
020002101
270
3058
SH
SOLE
3058
0
0
ALPHABET INC
CAP STK CL A
02079K305
480398
516734
SH
SOLE
516734
0
0
AMAZON COM INC
COM
023135106
126194
130365
SH
SOLE
130365
0
0
AMBEV SA
SPONSORED ADR
02319V103
133537
24323634
SH
SOLE
24323634
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
157868
1670033
SH
SOLE
1670033
0
0
AMPHENOL CORP NEW
CL A
032095101
52
700
SH
SOLE
700
0
0
ANTHEM INC
COM
036752103
151
800
SH
SOLE
800
0
0
APPLE INC
COM
037833100
60
420
SH
SOLE
420
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
70
540
SH
SOLE
540
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
50
490
SH
SOLE
490
0
0
AVERY DENNISON CORP
COM
053611109
53
600
SH
SOLE
600
0
0
BAIDU INC
SPON ADR REP A
056752108
703379
3932568
SH
SOLE
3932568
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
229227
27419425
SH
SOLE
27419425
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
200520
23590604
SH
SOLE
23590604
0
0
BANCO MACRO SA
SPON ADR B
05961W105
12071
130932
SH
SOLE
130932
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
158261
6228306
SH
SOLE
6228306
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
181177
4066818
SH
SOLE
4066818
0
0
BORGWARNER INC
COM
099724106
10
240
SH
SOLE
240
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
43
780
SH
SOLE
780
0
0
CANADIAN NATL RY CO
COM
136375102
499203
6159203
SH
SOLE
6159203
0
0
CERNER CORP
COM
156782104
41
610
SH
SOLE
610
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
638783
5856093
SH
SOLE
5856093
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
170126
3204475
SH
SOLE
3204475
0
0
CHURCH & DWIGHT INC
COM
171340102
56
1080
SH
SOLE
1080
0
0
CISCO SYS INC
COM
17275R102
49
1560
SH
SOLE
1560
0
0
CNOOC LTD
SPONSORED ADR
126132109
240097
2194472
SH
SOLE
2194472
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
20500
242122
SH
SOLE
242122
0
0
COGNEX CORP
COM
192422103
160357
1888772
SH
SOLE
1888772
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11
170
SH
SOLE
170
0
0
COLGATE PALMOLIVE CO
COM
194162103
183107
2470077
SH
SOLE
2470077
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
125485
6418690
SH
SOLE
6418690
0
0
CREDICORP LTD
COM
G2519Y108
185625
1034758
SH
SOLE
1034758
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
353104
6555970
SH
SOLE
6555970
0
0
DEERE & CO
COM
244199105
59
480
SH
SOLE
480
0
0
DISNEY WALT CO
COM DISNEY
254687106
49
460
SH
SOLE
460
0
0
EBAY INC
COM
278642103
128878
3690658
SH
SOLE
3690658
0
0
ECOLAB INC
COM
278865100
53
400
SH
SOLE
400
0
0
ECOPETROL S A
SPONSORED ADS
279158109
9672
1064010
SH
SOLE
1064010
0
0
ENCANA CORP
COM
292505104
50
5670
SH
SOLE
5670
0
0
EPAM SYS INC
COM
29414B104
13
150
SH
SOLE
150
0
0
EQUIFAX INC
COM
294429105
11
80
SH
SOLE
80
0
0
EXXON MOBIL CORP
COM
30231G102
128796
1595389
SH
SOLE
1595389
0
0
F5 NETWORKS INC
COM
315616102
237741
1871094
SH
SOLE
1871094
0
0
FACEBOOK INC
CL A
30303M102
195053
1291907
SH
SOLE
1291907
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
222608
2223858
SH
SOLE
2223858
0
0
FISERV INC
COM
337738108
55
450
SH
SOLE
450
0
0
FLOWSERVE CORP
COM
34354P105
25
530
SH
SOLE
530
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
98325
999846
SH
SOLE
999846
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
181149
3748173
SH
SOLE
3748173
0
0
GARTNER INC
COM
366651107
56
450
SH
SOLE
450
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
327722
15509781
SH
SOLE
15509781
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
261696
1243804
SH
SOLE
1243804
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
5814
136360
SH
SOLE
136360
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
54
5630
SH
SOLE
5630
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
471535
19348979
SH
SOLE
19348979
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
12
180
SH
SOLE
180
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
305091
3508003
SH
SOLE
3508003
0
0
HELMERICH & PAYNE INC
COM
423452101
10
180
SH
SOLE
180
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
101503
2188042
SH
SOLE
2188042
0
0
ICICI BK LTD
ADR
45104G104
447668
49907254
SH
SOLE
49907254
0
0
IDEXX LABS INC
COM
45168D104
11
70
SH
SOLE
70
0
0
ILLINOIS TOOL WKS INC
COM
452308109
115
800
SH
SOLE
800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
85
5640
SH
SOLE
5640
0
0
IPG PHOTONICS CORP
COM
44980X109
219687
1514041
SH
SOLE
1514041
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
20669
643905
SH
SOLE
643905
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
656229
59387290
SH
SOLE
59387290
0
0
JD COM INC
SPON ADR CL A
47215P106
252072
6427134
SH
SOLE
6427134
0
0
JOHNSON & JOHNSON
COM
478160104
106
800
SH
SOLE
800
0
0
JPMORGAN CHASE & CO
COM
46625H100
52
570
SH
SOLE
570
0
0
LAUDER ESTEE COS INC
CL A
518439104
59
610
SH
SOLE
610
0
0
LULULEMON ATHLETICA INC
COM
550021109
17
290
SH
SOLE
290
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
154675
1273572
SH
SOLE
1273572
0
0
MCDONALDS CORP
COM
580135101
60
390
SH
SOLE
390
0
0
MERCADOLIBRE INC
COM
58733R102
140479
559944
SH
SOLE
559944
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18
30
SH
SOLE
30
0
0
MICROSOFT CORP
COM
594918104
98680
1431608
SH
SOLE
1431608
0
0
MONSANTO CO NEW
COM
61166W101
113138
955881
SH
SOLE
955881
0
0
NETEASE INC
SPONSORED ADR
64110W102
62713
208606
SH
SOLE
208606
0
0
NIKE INC
CL B
654106103
363645
6163482
SH
SOLE
6163482
0
0
NOBLE ENERGY INC
COM
655044105
45
1600
SH
SOLE
1600
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
146
1750
SH
SOLE
1750
0
0
PAYPAL HLDGS INC
COM
70450Y103
327391
6100072
SH
SOLE
6100072
0
0
PRICE T ROWE GROUP INC
COM
74144T108
47
630
SH
SOLE
630
0
0
PRICELINE GRP INC
COM NEW
741503403
364931
195096
SH
SOLE
195096
0
0
PRICESMART INC
COM
741511109
6346
72448
SH
SOLE
72448
0
0
PROCTER AND GAMBLE CO
COM
742718109
119
1360
SH
SOLE
1360
0
0
PRUDENTIAL FINL INC
COM
744320102
50
460
SH
SOLE
460
0
0
RED HAT INC
COM
756577102
11
120
SH
SOLE
120
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
261081
531582
SH
SOLE
531582
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
49
380
SH
SOLE
380
0
0
ROLLINS INC
COM
775711104
26
650
SH
SOLE
650
0
0
ROPER TECHNOLOGIES INC
COM
776696106
348400
1504773
SH
SOLE
1504773
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
225689
4146399
SH
SOLE
4146399
0
0
SALESFORCE COM INC
COM
79466L302
11
130
SH
SOLE
130
0
0
SAP SE
SPON ADR
803054204
597911
5712345
SH
SOLE
5712345
0
0
SASOL LTD
SPONSORED ADR
803866300
69056
2470715
SH
SOLE
2470715
0
0
SCHEIN HENRY INC
COM
806407102
57
310
SH
SOLE
310
0
0
SCHLUMBERGER LTD
COM
806857108
636546
9668080
SH
SOLE
9668080
0
0
SHIRE PLC
SPONSORED ADR
82481R106
110970
671445
SH
SOLE
671445
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
108701
757344
SH
SOLE
757344
0
0
SVB FINL GROUP
COM
78486Q101
274058
1559012
SH
SOLE
1559012
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
603060
17250016
SH
SOLE
17250016
0
0
TENARIS S A
SPONSORED ADR
88031M109
454604
14598727
SH
SOLE
14598727
0
0
TEXAS INSTRS INC
COM
882508104
30
390
SH
SOLE
390
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10
60
SH
SOLE
60
0
0
TJX COS INC NEW
COM
872540109
32
450
SH
SOLE
450
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2
218
SH
SOLE
218
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
62
2620
SH
SOLE
2620
0
0
UNILEVER PLC
SPON ADR NEW
904767704
141258
2610078
SH
SOLE
2610078
0
0
VERISK ANALYTICS INC
COM
92345Y106
252452
2992203
SH
SOLE
2992203
0
0
VISA INC
COM CL A
92826C839
24
260
SH
SOLE
260
0
0
WABCO HLDGS INC
COM
92927K102
124066
972988
SH
SOLE
972988
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
120208
1535028
SH
SOLE
1535028
0
0
WATERS CORP
COM
941848103
165699
901326
SH
SOLE
901326
0
0
WEIBO CORP
SPONSORED ADR
948596101
233037
3505901
SH
SOLE
3505901
0
0
WORKDAY INC
CL A
98138H101
14
140
SH
SOLE
140
0
0
WPP PLC NEW
ADR
92937A102
168745
1600844
SH
SOLE
1600844
0
0
YANDEX N V
SHS CLASS A
N97284108
101671
3874658
SH
SOLE
3874658
0
0
ZOETIS INC
CL A
98978V103
24
380
SH
SOLE
380
0
0