0001085146-19-002317.txt : 20190814
0001085146-19-002317.hdr.sgml : 20190814
20190814110614
ACCESSION NUMBER: 0001085146-19-002317
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023979
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
XXXXXXXX
06-30-2019
06-30-2019
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
08-14-2019
0
135
21775193
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
111389
642603
SH
SOLE
642603
0
0
51JOB INC
SPONSORED ADS
316827104
222733
2950105
SH
SOLE
2950105
0
0
ABBOTT LABS
COM
002824100
217938
2591406
SH
SOLE
2591406
0
0
ADOBE INC
COM
00724F101
27
90
SH
SOLE
90
0
0
AIR PRODS & CHEMS INC
COM
009158106
72
320
SH
SOLE
320
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
961887
5676524
SH
SOLE
5676524
0
0
ALLSTATE CORP
COM
020002101
311
3058
SH
SOLE
3058
0
0
ALPHABET INC
CAP STK CL A
02079K305
401809
371084
SH
SOLE
371084
0
0
AMAZON COM INC
COM
023135106
257181
135814
SH
SOLE
135814
0
0
AMBEV SA
SPONSORED ADR
02319V103
617757
132281838
SH
SOLE
132281838
0
0
AMPHENOL CORP NEW
CL A
032095101
67
700
SH
SOLE
700
0
0
ANSYS INC
COM
03662Q105
16
78
SH
SOLE
78
0
0
ANTHEM INC
COM
036752103
226
800
SH
SOLE
800
0
0
APPLE INC
COM
037833100
268835
1358303
SH
SOLE
1358303
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
121
582
SH
SOLE
582
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
147734
1725458
SH
SOLE
1725458
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
69
418
SH
SOLE
418
0
0
AVERY DENNISON CORP
COM
053611109
69
600
SH
SOLE
600
0
0
BAIDU INC
SPON ADR REP A
056752108
604780
5153211
SH
SOLE
5153211
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
193583
34817139
SH
SOLE
34817139
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
346805
35316223
SH
SOLE
35316223
0
0
BANCO MACRO SA
SPON ADR B
05961W105
8730
119839
SH
SOLE
119839
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
84064
2809640
SH
SOLE
2809640
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
78
10152
SH
SOLE
10152
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
231724
4540052
SH
SOLE
4540052
0
0
BOOKING HLDGS INC
COM
09857L108
436877
233037
SH
SOLE
233037
0
0
BORGWARNER INC
COM
099724106
33
792
SH
SOLE
792
0
0
CABLE ONE INC
COM
12685J105
8
7
SH
SOLE
7
0
0
CANADIAN NATL RY CO
COM
136375102
597488
6460727
SH
SOLE
6460727
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1002845
8674383
SH
SOLE
8674383
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
450459
9946104
SH
SOLE
9946104
0
0
CISCO SYS INC
COM
17275R102
46
845
SH
SOLE
845
0
0
CNOOC LTD
SPONSORED ADR
126132109
268609
1576809
SH
SOLE
1576809
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
287
4626
SH
SOLE
4626
0
0
COGNEX CORP
COM
192422103
118607
2471995
SH
SOLE
2471995
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
137153
2163638
SH
SOLE
2163638
0
0
COLGATE PALMOLIVE CO
COM
194162103
188789
2634143
SH
SOLE
2634143
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
115021
4698576
SH
SOLE
4698576
0
0
CORE LABORATORIES N V
COM
N22717107
4552
87070
SH
SOLE
87070
0
0
CREDICORP LTD
COM
G2519Y108
249151
1088424
SH
SOLE
1088424
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
99485
2695343
SH
SOLE
2695343
0
0
DANAHER CORPORATION
COM
235851102
47
327
SH
SOLE
327
0
0
DEERE & CO
COM
244199105
33
200
SH
SOLE
200
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
178218
1034224
SH
SOLE
1034224
0
0
DISNEY WALT CO
COM DISNEY
254687106
206127
1476132
SH
SOLE
1476132
0
0
EBAY INC
COM
278642103
154801
3919005
SH
SOLE
3919005
0
0
ECOLAB INC
COM
278865100
79
400
SH
SOLE
400
0
0
ECOPETROL S A
SPONSORED ADS
279158109
16624
908892
SH
SOLE
908892
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
74
2191
SH
SOLE
2191
0
0
EMERSON ELEC CO
COM
291011104
12
185
SH
SOLE
185
0
0
ENCANA CORP
COM
292505104
37
7239
SH
SOLE
7239
0
0
ENERSYS
COM
29275Y102
38
560
SH
SOLE
560
0
0
EPAM SYS INC
COM
29414B104
246298
1422864
SH
SOLE
1422864
0
0
EXPONENT INC
COM
30214U102
10
175
SH
SOLE
175
0
0
EXXON MOBIL CORP
COM
30231G102
204735
2671738
SH
SOLE
2671738
0
0
FACEBOOK INC
CL A
30303M102
193292
1001509
SH
SOLE
1001509
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
412202
4221224
SH
SOLE
4221224
0
0
FISERV INC
COM
337738108
72
790
SH
SOLE
790
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
549558
5680187
SH
SOLE
5680187
0
0
GARTNER INC
COM
366651107
83
513
SH
SOLE
513
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
365732
17333270
SH
SOLE
17333270
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
174888
1078823
SH
SOLE
1078823
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
6958
195989
SH
SOLE
195989
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
38
374
SH
SOLE
374
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
597118
4591796
SH
SOLE
4591796
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
36
1196
SH
SOLE
1196
0
0
HEICO CORP NEW
COM
422806109
47
348
SH
SOLE
348
0
0
HELMERICH & PAYNE INC
COM
423452101
28
554
SH
SOLE
554
0
0
HENRY JACK & ASSOC INC
COM
426281101
32
241
SH
SOLE
241
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
97925
2346063
SH
SOLE
2346063
0
0
ICICI BK LTD
ADR
45104G104
703143
55849328
SH
SOLE
55849328
0
0
IDEXX LABS INC
COM
45168D104
19
70
SH
SOLE
70
0
0
ILLINOIS TOOL WKS INC
COM
452308109
121
800
SH
SOLE
800
0
0
ILLUMINA INC
COM
452327109
177877
483165
SH
SOLE
483165
0
0
IPG PHOTONICS CORP
COM
44980X109
149846
971451
SH
SOLE
971451
0
0
IQVIA HLDGS INC
COM
46266C105
16
100
SH
SOLE
100
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2591
32081
SH
SOLE
32081
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
34329
972497
SH
SOLE
972497
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
798493
84765679
SH
SOLE
84765679
0
0
JD COM INC
SPON ADR CL A
47215P106
75041
2477424
SH
SOLE
2477424
0
0
JOHNSON & JOHNSON
COM
478160104
111
800
SH
SOLE
800
0
0
JPMORGAN CHASE & CO
COM
46625H100
72
641
SH
SOLE
641
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
42
341
SH
SOLE
341
0
0
LINDE PLC
SHS
G5494J103
192901
960660
SH
SOLE
960660
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
3267
279268
SH
SOLE
279268
0
0
MASTERCARD INC
CL A
57636Q104
378083
1429264
SH
SOLE
1429264
0
0
MCDONALDS CORP
COM
580135101
81
390
SH
SOLE
390
0
0
MERCK & CO INC
COM
58933Y105
74
880
SH
SOLE
880
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
25
30
SH
SOLE
30
0
0
MICROSOFT CORP
COM
594918104
207068
1545743
SH
SOLE
1545743
0
0
NETEASE INC
SPONSORED ADR
64110W102
133186
520728
SH
SOLE
520728
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
134
1389
SH
SOLE
1389
0
0
NIKE INC
CL B
654106103
273839
3261932
SH
SOLE
3261932
0
0
NOBLE ENERGY INC
COM
655044105
36
1600
SH
SOLE
1600
0
0
NVIDIA CORP
COM
67066G104
207222
1261780
SH
SOLE
1261780
0
0
PAYPAL HLDGS INC
COM
70450Y103
736044
6430583
SH
SOLE
6430583
0
0
PROCTER AND GAMBLE CO
COM
742718109
154
1406
SH
SOLE
1406
0
0
PRUDENTIAL FINL INC
COM
744320102
46
460
SH
SOLE
460
0
0
RED HAT INC
COM
756577102
23
120
SH
SOLE
120
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
215788
689420
SH
SOLE
689420
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
68
437
SH
SOLE
437
0
0
RESMED INC
COM
761152107
82
672
SH
SOLE
672
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
94942
1522967
SH
SOLE
1522967
0
0
ROLLINS INC
COM
775711104
29
816
SH
SOLE
816
0
0
ROPER TECHNOLOGIES INC
COM
776696106
585277
1597982
SH
SOLE
1597982
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
146209
2224044
SH
SOLE
2224044
0
0
SALESFORCE COM INC
COM
79466L302
20
130
SH
SOLE
130
0
0
SAP SE
SPON ADR
803054204
1096688
8016725
SH
SOLE
8016725
0
0
SASOL LTD
SPONSORED ADR
803866300
64386
2591015
SH
SOLE
2591015
0
0
SCHLUMBERGER LTD
COM
806857108
618879
15573203
SH
SOLE
15573203
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
818
16688
SH
SOLE
16688
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
81
671
SH
SOLE
671
0
0
SVB FINL GROUP
COM
78486Q101
143093
637128
SH
SOLE
637128
0
0
SYNOPSYS INC
COM
871607107
78
605
SH
SOLE
605
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
951381
24288508
SH
SOLE
24288508
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
2152
121765
SH
SOLE
121765
0
0
TENARIS S A
SPONSORED ADS
88031M109
187610
7130759
SH
SOLE
7130759
0
0
TERADYNE INC
COM
880770102
14
288
SH
SOLE
288
0
0
TEXAS INSTRS INC
COM
882508104
13
110
SH
SOLE
110
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18
60
SH
SOLE
60
0
0
TIFFANY & CO NEW
COM
886547108
57
608
SH
SOLE
608
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1
218
SH
SOLE
218
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
529
100880
SH
SOLE
100880
0
0
UNILEVER PLC
SPON ADR NEW
904767704
170702
2754584
SH
SOLE
2754584
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3812
15621
SH
SOLE
15621
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2549
49996
SH
SOLE
49996
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
16
392
SH
SOLE
392
0
0
VERISK ANALYTICS INC
COM
92345Y106
464065
3168546
SH
SOLE
3168546
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
135769
740371
SH
SOLE
740371
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
133798
2447363
SH
SOLE
2447363
0
0
WATERS CORP
COM
941848103
207669
964826
SH
SOLE
964826
0
0
WEIBO CORP
SPONSORED ADR
948596101
64157
1473191
SH
SOLE
1473191
0
0
WORKDAY INC
CL A
98138H101
29
140
SH
SOLE
140
0
0
YANDEX N V
SHS CLASS A
N97284108
657930
17313957
SH
SOLE
17313957
0
0
ZOETIS INC
CL A
98978V103
43
380
SH
SOLE
380
0
0