0001085146-19-000778.txt : 20190214
0001085146-19-000778.hdr.sgml : 20190214
20190214093515
ACCESSION NUMBER: 0001085146-19-000778
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19601634
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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12-31-2018
12-31-2018
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
02-14-2019
0
139
17282230
INFORMATION TABLE
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DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
121060
635352
SH
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635352
0
0
51JOB INC
SP ADR REP COM
316827104
241923
3874480
SH
SOLE
3874480
0
0
ABBOTT LABS
COM
002824100
184849
2555635
SH
SOLE
2555635
0
0
ADOBE INC
COM
00724F101
20
90
SH
SOLE
90
0
0
AIR PRODS & CHEMS INC
COM
009158106
51
320
SH
SOLE
320
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
608846
4441864
SH
SOLE
4441864
0
0
ALLSTATE CORP
COM
020002101
253
3058
SH
SOLE
3058
0
0
ALPHABET INC
CAP STK CL A
02079K305
47
45
SH
SOLE
45
0
0
AMAZON COM INC
COM
023135106
202737
134981
SH
SOLE
134981
0
0
AMBEV SA
SPONSORED ADR
02319V103
330012
84186833
SH
SOLE
84186833
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
129675
1742934
SH
SOLE
1742934
0
0
AMPHENOL CORP NEW
CL A
032095101
57
700
SH
SOLE
700
0
0
ANSYS INC
COM
03662Q105
11
78
SH
SOLE
78
0
0
ANTHEM INC
COM
036752103
210
800
SH
SOLE
800
0
0
APPLE INC
COM
037833100
214658
1360830
SH
SOLE
1360830
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
84
540
SH
SOLE
540
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
55
418
SH
SOLE
418
0
0
AVERY DENNISON CORP
COM
053611109
54
600
SH
SOLE
600
0
0
BAIDU INC
SPON ADR REP A
056752108
811982
5119684
SH
SOLE
5119684
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
129345
24450820
SH
SOLE
24450820
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
250209
25299160
SH
SOLE
25299160
0
0
BANCO MACRO SA
SPON ADR B
05961W105
48546
1097823
SH
SOLE
1097823
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
89556
2995196
SH
SOLE
2995196
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
63
10152
SH
SOLE
10152
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
166242
4363320
SH
SOLE
4363320
0
0
BOOKING HLDGS INC
COM
09857L108
335859
194992
SH
SOLE
194992
0
0
BORGWARNER INC
COM
099724106
22
620
SH
SOLE
620
0
0
CANADIAN NATL RY CO
COM
136375102
576577
7780028
SH
SOLE
7780028
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
863071
8407893
SH
SOLE
8407893
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6080
126660
SH
SOLE
126660
0
0
CHURCH & DWIGHT INC
COM
171340102
9
137
SH
SOLE
137
0
0
CISCO SYS INC
COM
17275R102
37
845
SH
SOLE
845
0
0
CNOOC LTD
SPONSORED ADR
126132109
231360
1517614
SH
SOLE
1517614
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
92
1520
SH
SOLE
1520
0
0
COGNEX CORP
COM
192422103
117129
3028942
SH
SOLE
3028942
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
135257
2130702
SH
SOLE
2130702
0
0
COLGATE PALMOLIVE CO
COM
194162103
154740
2599804
SH
SOLE
2599804
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
94908
4569482
SH
SOLE
4569482
0
0
CORE LABORATORIES N V
COM
N22717107
1953
32733
SH
SOLE
32733
0
0
CREDICORP LTD
COM
G2519Y108
236218
1065629
SH
SOLE
1065629
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
102496
3787732
SH
SOLE
3787732
0
0
CVS HEALTH CORP
COM
126650100
57
870
SH
SOLE
870
0
0
DANAHER CORP DEL
COM
235851102
62
605
SH
SOLE
605
0
0
DEERE & CO
COM
244199105
30
200
SH
SOLE
200
0
0
DISNEY WALT CO
COM DISNEY
254687106
160704
1465606
SH
SOLE
1465606
0
0
EBAY INC
COM
278642103
111569
3974679
SH
SOLE
3974679
0
0
ECOLAB INC
COM
278865100
59
400
SH
SOLE
400
0
0
ECOPETROL S A
SPONSORED ADS
279158109
12553
790474
SH
SOLE
790474
0
0
EMERSON ELEC CO
COM
291011104
11
185
SH
SOLE
185
0
0
ENCANA CORP
COM
292505104
33
5670
SH
SOLE
5670
0
0
ENERSYS
COM
29275Y102
39
503
SH
SOLE
503
0
0
EPAM SYS INC
COM
29414B104
212347
1830416
SH
SOLE
1830416
0
0
EXPONENT INC
COM
30214U102
9
175
SH
SOLE
175
0
0
EXXON MOBIL CORP
COM
30231G102
112403
1648384
SH
SOLE
1648384
0
0
FACEBOOK INC
CL A
30303M102
35
270
SH
SOLE
270
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
362465
4171058
SH
SOLE
4171058
0
0
FISERV INC
COM
337738108
66
900
SH
SOLE
900
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
380302
4419555
SH
SOLE
4419555
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
6528
201548
SH
SOLE
201548
0
0
GARTNER INC
COM
366651107
66
513
SH
SOLE
513
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
316556
17241577
SH
SOLE
17241577
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
160057
1062793
SH
SOLE
1062793
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
7154
259469
SH
SOLE
259469
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
106108
8434625
SH
SOLE
8434625
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
32
396
SH
SOLE
396
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
433361
4183420
SH
SOLE
4183420
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
46
1137
SH
SOLE
1137
0
0
HEICO CORP NEW
COM
422806109
34
434
SH
SOLE
434
0
0
HELMERICH & PAYNE INC
COM
423452101
20
407
SH
SOLE
407
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
94345
2294943
SH
SOLE
2294943
0
0
ICICI BK LTD
ADR
45104G104
571284
55518398
SH
SOLE
55518398
0
0
IDEXX LABS INC
COM
45168D104
13
70
SH
SOLE
70
0
0
ILLINOIS TOOL WKS INC
COM
452308109
101
800
SH
SOLE
800
0
0
ILLUMINA INC
COM
452327109
18
60
SH
SOLE
60
0
0
IPG PHOTONICS CORP
COM
44980X109
112244
990769
SH
SOLE
990769
0
0
IQVIA HLDGS INC
COM
46266C105
12
100
SH
SOLE
100
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
750
10864
SH
SOLE
10864
0
0
ISHARES TR
EAFE SML CP ETF
464288273
8779
169417
SH
SOLE
169417
0
0
ISHARES TR
MSCI ACWI EX US
464288240
40740
970936
SH
SOLE
970936
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1582
26917
SH
SOLE
26917
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
911652
99743096
SH
SOLE
99743096
0
0
JD COM INC
SPON ADR CL A
47215P106
49856
2382021
SH
SOLE
2382021
0
0
JOHNSON & JOHNSON
COM
478160104
103
800
SH
SOLE
800
0
0
JPMORGAN CHASE & CO
COM
46625H100
29
295
SH
SOLE
295
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
33
341
SH
SOLE
341
0
0
LINDE PLC
COM
G5494J103
153378
982935
SH
SOLE
982935
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
4229
379986
SH
SOLE
379986
0
0
LULULEMON ATHLETICA INC
COM
550021109
35
290
SH
SOLE
290
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
268746
1424577
SH
SOLE
1424577
0
0
MCDONALDS CORP
COM
580135101
69
390
SH
SOLE
390
0
0
MERCK & CO INC
COM
58933Y105
67
880
SH
SOLE
880
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
17
30
SH
SOLE
30
0
0
MICROSOFT CORP
COM
594918104
152278
1499244
SH
SOLE
1499244
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
105
1914
SH
SOLE
1914
0
0
NIKE INC
CL B
654106103
239006
3223712
SH
SOLE
3223712
0
0
NOBLE ENERGY INC
COM
655044105
30
1600
SH
SOLE
1600
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
150
1750
SH
SOLE
1750
0
0
NVIDIA CORP
COM
67066G104
282412
2115447
SH
SOLE
2115447
0
0
PAYPAL HLDGS INC
COM
70450Y103
548812
6526483
SH
SOLE
6526483
0
0
PROCTER AND GAMBLE CO
COM
742718109
144
1569
SH
SOLE
1569
0
0
PRUDENTIAL FINL INC
COM
744320102
38
460
SH
SOLE
460
0
0
RED HAT INC
COM
756577102
21
120
SH
SOLE
120
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
254253
680731
SH
SOLE
680731
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
61
437
SH
SOLE
437
0
0
ROLLINS INC
COM
775711104
29
816
SH
SOLE
816
0
0
ROPER TECHNOLOGIES INC
COM
776696106
421811
1582662
SH
SOLE
1582662
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
271151
4523703
SH
SOLE
4523703
0
0
SALESFORCE COM INC
COM
79466L302
18
130
SH
SOLE
130
0
0
SAP SE
SPON ADR
803054204
624390
6272127
SH
SOLE
6272127
0
0
SASOL LTD
SPONSORED ADR
803866300
77993
2662794
SH
SOLE
2662794
0
0
SCHLUMBERGER LTD
COM
806857108
389964
10808321
SH
SOLE
10808321
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
570
12717
SH
SOLE
12717
0
0
SERVICENOW INC
COM
81762P102
14
78
SH
SOLE
78
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
59
573
SH
SOLE
573
0
0
SVB FINL GROUP
COM
78486Q101
119551
629479
SH
SOLE
629479
0
0
SYNOPSYS INC
COM
871607107
53
635
SH
SOLE
635
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
779140
21109196
SH
SOLE
21109196
0
0
TAL ED GROUP
SPONSORED ADS
874080104
96
3598
SH
SOLE
3598
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
4385
281822
SH
SOLE
281822
0
0
TENARIS S A
SPONSORED ADR
88031M109
364949
17117700
SH
SOLE
17117700
0
0
TEXAS INSTRS INC
COM
882508104
10
110
SH
SOLE
110
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13
60
SH
SOLE
60
0
0
TIFFANY & CO NEW
COM
886547108
49
608
SH
SOLE
608
0
0
TRACTOR SUPPLY CO
COM
892356106
61
729
SH
SOLE
729
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2
218
SH
SOLE
218
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2768
204433
SH
SOLE
204433
0
0
UNILEVER PLC
SPON ADR NEW
904767704
149548
2862171
SH
SOLE
2862171
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
94897
2081975
SH
SOLE
2081975
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
113
3037
SH
SOLE
3037
0
0
VERISK ANALYTICS INC
COM
92345Y106
342223
3138510
SH
SOLE
3138510
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11
69
SH
SOLE
69
0
0
VISA INC
COM CL A
92826C839
34
260
SH
SOLE
260
0
0
WABCO HLDGS INC
COM
92927K102
180356
1680231
SH
SOLE
1680231
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
165240
2418274
SH
SOLE
2418274
0
0
WATERS CORP
COM
941848103
179833
953261
SH
SOLE
953261
0
0
WEIBO CORP
SPONSORED ADR
948596101
181711
3109889
SH
SOLE
3109889
0
0
WORKDAY INC
CL A
98138H101
22
140
SH
SOLE
140
0
0
YANDEX N V
SHS CLASS A
N97284108
466682
17063344
SH
SOLE
17063344
0
0
ZOETIS INC
CL A
98978V103
33
380
SH
SOLE
380
0
0