0001085146-18-002097.txt : 20180814
0001085146-18-002097.hdr.sgml : 20180814
20180814111536
ACCESSION NUMBER: 0001085146-18-002097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181015307
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
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13F-HR
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false
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06-30-2018
06-30-2018
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
Lori Renzulli
Chief Counsel and Chief Compliance Officer
908-947-0113
/s/ Lori Renzulli
Bridgewater
NJ
08-14-2018
0
137
17782952
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
113348
576186
SH
SOLE
576186
0
0
51JOB INC
SP ADR REP COM
316827104
417214
4272983
SH
SOLE
4272983
0
0
ABBOTT LABS
COM
002824100
141145
2314223
SH
SOLE
2314223
0
0
ADOBE SYS INC
COM
00724F101
22
90
SH
SOLE
90
0
0
AIR PRODS & CHEMS INC
COM
009158106
50
320
SH
SOLE
320
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
549972
2964331
SH
SOLE
2964331
0
0
ALLSTATE CORP
COM
020002101
279
3058
SH
SOLE
3058
0
0
ALPHABET INC
CAP STK CL A
02079K305
51
45
SH
SOLE
45
0
0
AMAZON COM INC
COM
023135106
207743
122216
SH
SOLE
122216
0
0
AMBEV SA
SPONSORED ADR
02319V103
114638
24759818
SH
SOLE
24759818
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
135018
1583410
SH
SOLE
1583410
0
0
AMETEK INC NEW
COM
031100100
59
820
SH
SOLE
820
0
0
AMPHENOL CORP NEW
CL A
032095101
61
700
SH
SOLE
700
0
0
ANTHEM INC
COM
036752103
190
800
SH
SOLE
800
0
0
APPLE INC
COM
037833100
225264
1216920
SH
SOLE
1216920
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
107
540
SH
SOLE
540
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
72
540
SH
SOLE
540
0
0
AVERY DENNISON CORP
COM
053611109
61
600
SH
SOLE
600
0
0
BAIDU INC
SPON ADR REP A
056752108
1180502
4858033
SH
SOLE
4858033
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
218663
31237589
SH
SOLE
31237589
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
182906
26662638
SH
SOLE
26662638
0
0
BANCO MACRO SA
SPON ADR B
05961W105
102655
1746126
SH
SOLE
1746126
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
201004
6395303
SH
SOLE
6395303
0
0
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
53
7980
SH
SOLE
7980
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
199591
4177300
SH
SOLE
4177300
0
0
BOOKING HLDGS INC
COM
09857L108
355088
175171
SH
SOLE
175171
0
0
BORGWARNER INC
COM
099724106
10
235
SH
SOLE
235
0
0
CANADIAN NATL RY CO
COM
136375102
606208
7415399
SH
SOLE
7415399
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
743211
7608630
SH
SOLE
7608630
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
166
3730
SH
SOLE
3730
0
0
CHURCH & DWIGHT INC
COM
171340102
57
1080
SH
SOLE
1080
0
0
CISCO SYS INC
COM
17275R102
36
845
SH
SOLE
845
0
0
CNOOC LTD
SPONSORED ADR
126132109
270399
1579065
SH
SOLE
1579065
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
86
1520
SH
SOLE
1520
0
0
COGNEX CORP
COM
192422103
122373
2743171
SH
SOLE
2743171
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
149410
1891512
SH
SOLE
1891512
0
0
COLGATE PALMOLIVE CO
COM
194162103
153022
2361082
SH
SOLE
2361082
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
153238
7669547
SH
SOLE
7669547
0
0
CORE LABORATORIES N V
COM
N22717107
1585
12562
SH
SOLE
12562
0
0
COSTCO WHSL CORP NEW
COM
22160K105
74
355
SH
SOLE
355
0
0
CREDICORP LTD
COM
G2519Y108
279292
1240635
SH
SOLE
1240635
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
118374
2485290
SH
SOLE
2485290
0
0
DANAHER CORP DEL
COM
235851102
13
135
SH
SOLE
135
0
0
DEERE & CO
COM
244199105
28
200
SH
SOLE
200
0
0
DISNEY WALT CO
COM DISNEY
254687106
135031
1288344
SH
SOLE
1288344
0
0
EBAY INC
COM
278642103
130261
3592407
SH
SOLE
3592407
0
0
ECOLAB INC
COM
278865100
56
400
SH
SOLE
400
0
0
ECOPETROL S A
SPONSORED ADS
279158109
18937
921489
SH
SOLE
921489
0
0
EMERSON ELEC CO
COM
291011104
13
185
SH
SOLE
185
0
0
ENCANA CORP
COM
292505104
74
5670
SH
SOLE
5670
0
0
ENERSYS
COM
29275Y102
15
200
SH
SOLE
200
0
0
EPAM SYS INC
COM
29414B104
66484
534738
SH
SOLE
534738
0
0
EXXON MOBIL CORP
COM
30231G102
124151
1500668
SH
SOLE
1500668
0
0
FACEBOOK INC
CL A
30303M102
244216
1256777
SH
SOLE
1256777
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
363198
3752437
SH
SOLE
3752437
0
0
FISERV INC
COM
337738108
67
900
SH
SOLE
900
0
0
FLOWSERVE CORP
COM
34354P105
21
530
SH
SOLE
530
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
88961
1013334
SH
SOLE
1013334
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
212691
4224259
SH
SOLE
4224259
0
0
GARTNER INC
COM
366651107
60
450
SH
SOLE
450
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
354847
16504491
SH
SOLE
16504491
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
212187
1333165
SH
SOLE
1333165
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
10033
304210
SH
SOLE
304210
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
153456
8097943
SH
SOLE
8097943
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
13
152
SH
SOLE
152
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
412881
3931451
SH
SOLE
3931451
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
10
220
SH
SOLE
220
0
0
HEICO CORP NEW
COM
422806109
15
212
SH
SOLE
212
0
0
HELMERICH & PAYNE INC
COM
423452101
11
180
SH
SOLE
180
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
119156
2527700
SH
SOLE
2527700
0
0
ICICI BK LTD
ADR
45104G104
422762
52647851
SH
SOLE
52647851
0
0
IDEXX LABS INC
COM
45168D104
15
70
SH
SOLE
70
0
0
ILLINOIS TOOL WKS INC
COM
452308109
111
800
SH
SOLE
800
0
0
ILLUMINA INC
COM
452327109
17
60
SH
SOLE
60
0
0
INFOSYS LTD
SPONSORED ADR
456788108
194
9999
SH
SOLE
9999
0
0
IPG PHOTONICS CORP
COM
44980X109
192088
870631
SH
SOLE
870631
0
0
IQVIA HLDGS INC
COM
46266C105
58
580
SH
SOLE
580
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
762660
73473913
SH
SOLE
73473913
0
0
JD COM INC
SPON ADR CL A
47215P106
99550
2555841
SH
SOLE
2555841
0
0
JOHNSON & JOHNSON
COM
478160104
97
800
SH
SOLE
800
0
0
JPMORGAN CHASE & CO
COM
46625H100
31
295
SH
SOLE
295
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
12
116
SH
SOLE
116
0
0
LAUDER ESTEE COS INC
CL A
518439104
67
468
SH
SOLE
468
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
2800
272900
SH
SOLE
272900
0
0
LULULEMON ATHLETICA INC
COM
550021109
36
290
SH
SOLE
290
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
254974
1297445
SH
SOLE
1297445
0
0
MCDONALDS CORP
COM
580135101
61
390
SH
SOLE
390
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
17
30
SH
SOLE
30
0
0
MICROSOFT CORP
COM
594918104
133261
1351401
SH
SOLE
1351401
0
0
NETEASE INC
SPONSORED ADR
64110W102
42665
168855
SH
SOLE
168855
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
80
845
SH
SOLE
845
0
0
NIKE INC
CL B
654106103
233484
2930281
SH
SOLE
2930281
0
0
NOBLE ENERGY INC
COM
655044105
56
1600
SH
SOLE
1600
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
132
1750
SH
SOLE
1750
0
0
NVIDIA CORP
COM
67066G104
14
60
SH
SOLE
60
0
0
PAYPAL HLDGS INC
COM
70450Y103
483448
5805790
SH
SOLE
5805790
0
0
PRAXAIR INC
COM
74005P104
3888
24584
SH
SOLE
24584
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13
109
SH
SOLE
109
0
0
PROCTER AND GAMBLE CO
COM
742718109
106
1360
SH
SOLE
1360
0
0
PRUDENTIAL FINL INC
COM
744320102
43
460
SH
SOLE
460
0
0
RED HAT INC
COM
756577102
16
120
SH
SOLE
120
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
213424
618639
SH
SOLE
618639
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
51
380
SH
SOLE
380
0
0
ROCKWELL AUTOMATION INC
COM
773903109
28
170
SH
SOLE
170
0
0
ROLLINS INC
COM
775711104
21
400
SH
SOLE
400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
397742
1441564
SH
SOLE
1441564
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
344921
4747701
SH
SOLE
4747701
0
0
SALESFORCE COM INC
COM
79466L302
18
130
SH
SOLE
130
0
0
SAP SE
SPON ADR
803054204
634688
5487533
SH
SOLE
5487533
0
0
SASOL LTD
SPONSORED ADR
803866300
102681
2810095
SH
SOLE
2810095
0
0
SCHLUMBERGER LTD
COM
806857108
705554
10525937
SH
SOLE
10525937
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
782
16444
SH
SOLE
16444
0
0
SHIRE PLC
SPONSORED ADR
82481R106
27
159
SH
SOLE
159
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
41
320
SH
SOLE
320
0
0
SVB FINL GROUP
COM
78486Q101
256337
887717
SH
SOLE
887717
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
744273
20357587
SH
SOLE
20357587
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
5854
329978
SH
SOLE
329978
0
0
TENARIS S A
SPONSORED ADR
88031M109
560668
15407213
SH
SOLE
15407213
0
0
TEXAS INSTRS INC
COM
882508104
12
110
SH
SOLE
110
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12
60
SH
SOLE
60
0
0
TJX COS INC NEW
COM
872540109
73
771
SH
SOLE
771
0
0
TRACTOR SUPPLY CO
COM
892356106
71
930
SH
SOLE
930
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3
218
SH
SOLE
218
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
90
7636
SH
SOLE
7636
0
0
UNILEVER PLC
SPON ADR NEW
904767704
164663
2978710
SH
SOLE
2978710
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3865
74563
SH
SOLE
74563
0
0
VERISK ANALYTICS INC
COM
92345Y106
306157
2844267
SH
SOLE
2844267
0
0
VISA INC
COM CL A
92826C839
34
260
SH
SOLE
260
0
0
WABCO HLDGS INC
COM
92927K102
108201
924637
SH
SOLE
924637
0
0
WABTEC CORP
COM
929740108
18
180
SH
SOLE
180
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
87216
1453234
SH
SOLE
1453234
0
0
WATERS CORP
COM
941848103
167455
864998
SH
SOLE
864998
0
0
WEIBO CORP
SPONSORED ADR
948596101
488384
5502300
SH
SOLE
5502300
0
0
WORKDAY INC
CL A
98138H101
17
140
SH
SOLE
140
0
0
WPP PLC NEW
ADR
92937A102
97075
1235368
SH
SOLE
1235368
0
0
YANDEX N V
SHS CLASS A
N97284108
169525
4722149
SH
SOLE
4722149
0
0
ZOETIS INC
CL A
98978V103
32
380
SH
SOLE
380
0
0