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| Name: |
JOHNSTON ASSET MANAGEMENT CORP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEAM |
Atlassian Corporation Plc |
4 |
- |
$160.09 |
$126,610,000 |
648,918 |
4.37% |
-21,922,000 |
24,466 |
0.432 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
5 |
- |
$0.00 |
$126,285,000 |
130,128 |
4.36% |
32,586,000 |
6,338 |
0.03 |
Semiconductor Equipme... |
|
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$60.66 |
$117,111,000 |
2,092,382 |
4.04% |
-19,268,000 |
60,212 |
0.114 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$172.51 |
$76,430,000 |
561,780 |
2.64% |
28,730,000 |
103,125 |
0.011 |
Semiconductor - Integ... |
|
|
CTVA |
Corteva, Inc. |
18 |
- |
$51.18 |
$60,682,000 |
1,052,226 |
2.09% |
28,306,000 |
376,605 |
0.141 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.66 |
$53,098,000 |
294,370 |
1.83% |
11,107,000 |
18,005 |
0.003 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$497.12 |
$50,773,000 |
102,634 |
1.75% |
-1,637,000 |
3,085 |
0.011 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
23 |
- |
$212.49 |
$45,442,000 |
264,996 |
1.57% |
-5,531,000 |
241 |
0.002 |
Personal Computers |
|
|
COTY |
Coty Inc. |
31 |
- |
$9.85 |
$30,221,000 |
2,526,810 |
1.04% |
2,065,000 |
259,800 |
0.33 |
Personal Products |
|
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CW |
Curtiss Wright Corp |
33 |
- |
$266.22 |
$27,938,000 |
109,160 |
0.96% |
3,636,000 |
80 |
0.263 |
Aerospace/Defense Pro... |
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GOOG |
Alphabet Inc |
34 |
- |
$178.37 |
$23,966,000 |
157,400 |
0.83% |
2,887,000 |
7,830 |
0.003 |
Search Engines & Info... |
|
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JNJ |
Johnson & Johnson |
36 |
- |
$145.54 |
$22,740,000 |
143,754 |
0.78% |
233,000 |
157 |
0.005 |
Drug Manufacturers - ... |
|
|
XRAY |
DENTSPLY International |
37 |
- |
$26.11 |
$22,352,000 |
673,467 |
0.77% |
187,000 |
50,669 |
0.308 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$142.50 |
$21,593,000 |
168,166 |
0.74% |
10,571,000 |
61,620 |
0.009 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
40 |
- |
$103.51 |
$16,712,000 |
126,854 |
0.58% |
-1,603,000 |
88 |
0.108 |
Synthetics |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$60.64 |
$10,679,000 |
159,410 |
0.37% |
2,150,000 |
20,520 |
0.014 |
N/A |
|
|
ILMN |
Illumina Inc |
48 |
- |
$108.66 |
$9,350,000 |
68,086 |
0.32% |
1,257,000 |
9,960 |
0.047 |
Scientific & Technica... |
|
|
MRVL |
Marvell Technology, Inc. |
53 |
- |
$73.27 |
$5,988,000 |
84,480 |
0.21% |
3,673,000 |
46,090 |
0.01 |
N/A |
|
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
54 |
- |
$0.00 |
$5,967,000 |
65,000 |
0.21% |
5,967,000 |
65,000 |
0.007 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$103.68 |
$5,120,000 |
45,044 |
0.18% |
213,000 |
462 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$878.45 |
$622,000 |
799 |
0.02% |
291,000 |
232 |
0 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
69 |
- |
$51.90 |
$435,000 |
10,050 |
0.02% |
79,000 |
1,790 |
0.003 |
Industrial Metals & M... |
|
|
HIW |
Highwoods Properties Inc |
76 |
- |
$25.68 |
$202,000 |
7,700 |
0.01% |
202,000 |
7,700 |
0.007 |
REIT - Diversified |
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