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| Name: |
JOHNSTON ASSET MANAGEMENT CORP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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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 |
|
MELI |
Mercadolibre Inc |
1 |
- |
$1,370.25 |
$306,158,000 |
194,814 |
9.83% |
48,673,000 |
-8,269 |
0.391 |
Business Services |
|
|
FTI |
Technipfmc Limited |
2 |
- |
$25.16 |
$230,992,000 |
11,469,306 |
7.42% |
-43,785,000 |
-2,039,870 |
2.552 |
Oil & Gas Equipment &... |
|
|
APTV |
Aptiv PLC |
3 |
- |
$74.95 |
$154,632,000 |
1,723,499 |
4.96% |
33,268,000 |
492,500 |
0.638 |
Auto Parts |
|
|
ALKS |
Alkermes Plc |
4 |
- |
$23.76 |
$151,911,000 |
5,476,255 |
4.88% |
-5,171,000 |
-131,809 |
3.331 |
Drug Delivery |
|
|
TEAM |
Atlassian Corporation Plc |
5 |
- |
$193.61 |
$148,532,000 |
624,452 |
4.77% |
-26,406,000 |
-243,683 |
0.416 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$57.38 |
$136,379,000 |
2,032,170 |
4.38% |
123,520,000 |
1,814,263 |
0.11 |
Foreign Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
7 |
- |
$25.43 |
$127,181,000 |
5,334,768 |
4.08% |
-866,000 |
-203,615 |
0.155 |
Foreign Money Center ... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
8 |
- |
$6.23 |
$105,811,000 |
11,929,063 |
3.4% |
-17,051,000 |
-493,799 |
0.723 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$846.71 |
$98,383,000 |
198,666 |
3.16% |
11,386,000 |
-1,332 |
0.008 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$404.27 |
$93,707,000 |
249,194 |
3.01% |
12,041,000 |
-9,446 |
0.003 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$93,699,000 |
123,790 |
3.01% |
33,447,000 |
21,435 |
0.028 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
12 |
- |
$81.01 |
$87,443,000 |
1,820,585 |
2.81% |
19,924,000 |
5,545 |
0.483 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
13 |
- |
$63.50 |
$86,022,000 |
1,589,465 |
2.76% |
10,954,000 |
-33,633 |
0.367 |
Aluminum |
|
|
MA |
MasterCard Inc A |
14 |
- |
$454.70 |
$79,808,000 |
187,119 |
2.56% |
6,877,000 |
2,909 |
0.019 |
Business Services |
|
|
OLED |
Universal Display Corp |
15 |
- |
$152.96 |
$73,248,000 |
382,977 |
2.35% |
9,119,000 |
-25,512 |
0.813 |
Computer Peripherals |
|
|
IQV |
IQVIA Holdings Inc |
16 |
- |
$227.17 |
$72,273,000 |
312,355 |
2.32% |
10,073,000 |
-3,781 |
0.15 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
17 |
- |
$393.48 |
$70,376,000 |
172,961 |
2.26% |
9,228,000 |
-2,882 |
0.067 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$156.01 |
$67,221,000 |
481,217 |
2.16% |
6,245,000 |
15,254 |
0.008 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$493.18 |
$52,410,000 |
99,549 |
1.68% |
4,990,000 |
5,497 |
0.01 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
20 |
- |
$167.04 |
$50,973,000 |
264,755 |
1.64% |
5,381,000 |
-1,535 |
0.002 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$473.18 |
$50,968,000 |
85,431 |
1.64% |
6,845,000 |
-1,102 |
0.018 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$132.27 |
$47,700,000 |
458,655 |
1.53% |
18,142,000 |
118,513 |
0.009 |
Semiconductor - Integ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
23 |
- |
$201.73 |
$45,248,000 |
238,815 |
1.45% |
-1,202,000 |
-5,275 |
0.047 |
Insurance Brokers |
|
|
AZN |
AstraZeneca Plc (ADR) |
24 |
- |
$68.36 |
$42,092,000 |
624,971 |
1.35% |
-2,172,000 |
-28,656 |
0.024 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.22 |
$41,991,000 |
276,365 |
1.35% |
7,425,000 |
4,450 |
0.003 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$160.85 |
$39,674,000 |
247,455 |
1.27% |
4,484,000 |
-3,815 |
0.02 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$67.42 |
$39,018,000 |
674,940 |
1.25% |
4,691,000 |
24,810 |
0.047 |
Medical Instruments &... |
|
|
CTVA |
Corteva, Inc. |
28 |
- |
$53.96 |
$32,376,000 |
675,621 |
1.04% |
-7,009,000 |
-94,225 |
0.09 |
N/A |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.62 |
$31,925,000 |
728,045 |
1.02% |
-491,000 |
-3,042 |
0.016 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$241.99 |
$31,610,000 |
135,683 |
1.01% |
-1,105,000 |
-300 |
0.032 |
Business Software & S... |
|
|
COTY |
Coty Inc. |
31 |
- |
$11.04 |
$28,156,000 |
2,267,010 |
0.9% |
-5,248,000 |
-778,060 |
0.296 |
Personal Products |
|
|
WOLF |
Wolfspeed |
32 |
- |
$23.72 |
$26,700,000 |
613,648 |
0.86% |
2,552,000 |
-20,165 |
0.43 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
33 |
- |
$29.31 |
$25,008,000 |
327,971 |
0.8% |
2,047,000 |
-3,455 |
0.053 |
Medical Appliances & ... |
|
|
CW |
Curtiss Wright Corp |
34 |
- |
$248.53 |
$24,302,000 |
109,080 |
0.78% |
7,261,000 |
21,970 |
0.263 |
Aerospace/Defense Pro... |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$233.15 |
$23,707,000 |
97,228 |
0.76% |
-1,833,000 |
-1,560 |
0.034 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$145.74 |
$22,507,000 |
143,597 |
0.72% |
32,000 |
-702 |
0.005 |
Drug Manufacturers - ... |
|
|
XRAY |
DENTSPLY International |
37 |
- |
$30.44 |
$22,165,000 |
622,798 |
0.71% |
-905,000 |
-52,539 |
0.285 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$50.94 |
$22,098,000 |
424,630 |
0.71% |
9,569,000 |
209,720 |
0.031 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$157.46 |
$21,079,000 |
149,570 |
0.68% |
1,659,000 |
2,280 |
0.002 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$79.19 |
$18,557,000 |
225,258 |
0.6% |
732,000 |
-2,215 |
0.017 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
41 |
- |
$111.80 |
$18,315,000 |
126,766 |
0.59% |
-3,287,000 |
-276 |
0.119 |
Synthetics |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
42 |
- |
$90.07 |
$16,445,000 |
170,560 |
0.53% |
1,215,000 |
-1,570 |
0.091 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
43 |
- |
$89.32 |
$16,114,000 |
164,263 |
0.52% |
3,191,000 |
9,646 |
0.103 |
Small Tools & Accesso... |
|
|
GMXAY |
GENMAB AS |
44 |
- |
$28.33 |
$15,368,000 |
482,657 |
0.49% |
-5,523,000 |
-109,661 |
0.786 |
N/A |
|
|
FMC |
FMC Corp |
45 |
- |
$56.94 |
$14,787,000 |
234,532 |
0.47% |
-955,000 |
-531 |
0.181 |
Diversified Chemicals |
|
|
AEIS |
Advanced Energy Industries Inc |
46 |
- |
$90.81 |
$14,595,000 |
134,000 |
0.47% |
716,000 |
-595 |
0.35 |
Diversified Electronics |
|
|
LDOS |
Leidos Holdings, Inc. |
47 |
- |
$123.76 |
$12,730,000 |
117,610 |
0.41% |
1,780,000 |
-1,210 |
0.083 |
Technical Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$122.75 |
$11,022,000 |
106,546 |
0.35% |
7,365,000 |
66,330 |
0.006 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
49 |
- |
$525.19 |
$10,728,000 |
22,750 |
0.34% |
814,000 |
-18 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
New |
$458.94 |
$8,625,000 |
19,746 |
0.28% |
8,625,000 |
19,746 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$62.10 |
$8,529,000 |
138,890 |
0.27% |
-421,000 |
-14,205 |
0.012 |
N/A |
|
|
ILMN |
Illumina Inc |
52 |
- |
$116.69 |
$8,093,000 |
58,126 |
0.26% |
-751,000 |
-6,295 |
0.04 |
Scientific & Technica... |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.44 |
$5,740,000 |
217,844 |
0.18% |
-248,000 |
-922 |
0.01 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
54 |
- |
$170.23 |
$5,132,000 |
19,690 |
0.16% |
1,976,000 |
3,225 |
0.003 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$105.27 |
$4,907,000 |
44,582 |
0.16% |
587,000 |
-20 |
0.003 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
56 |
- |
$104.69 |
$3,786,000 |
28,402 |
0.12% |
569,000 |
-265 |
0.003 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$157.29 |
$2,447,000 |
16,700 |
0.08% |
11,000 |
0 |
0.001 |
Cleaning Products |
|
|
MRVL |
Marvell Technology, Inc. |
58 |
- |
$65.24 |
$2,315,000 |
38,390 |
0.07% |
237,000 |
0 |
0.005 |
N/A |
|
|
MTB |
M&T Bank Corp |
59 |
- |
$139.30 |
$1,457,000 |
10,630 |
0.05% |
113,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
New |
$76.09 |
$1,437,000 |
19,075 |
0.05% |
1,437,000 |
19,075 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$125.23 |
$1,390,000 |
12,750 |
0.04% |
77,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
62 |
- |
$84.21 |
$1,154,000 |
12,800 |
0.04% |
155,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$118.52 |
$888,000 |
8,883 |
0.03% |
-156,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
63 |
- |
$77.88 |
$888,000 |
12,649 |
0.03% |
86,000 |
0 |
0.003 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
65 |
- |
$157.57 |
$805,000 |
5,400 |
0.03% |
-122,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$184.86 |
$541,000 |
2,900 |
0.02% |
-39,000 |
0 |
0.002 |
Confectioners |
|
|
PAGS |
PagSeguro Digital Ltd. |
67 |
- |
$11.55 |
$447,000 |
35,810 |
0.01% |
127,000 |
-1,330 |
0.011 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$68.88 |
$356,000 |
4,590 |
0.01% |
-165,764,000 |
-1,910,559 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
- |
$48.17 |
$356,000 |
8,260 |
0.01% |
113,000 |
2,140 |
0.002 |
Industrial Metals & M... |
|
|
TCOM |
Trip.com Group Ltd |
70 |
- |
$48.72 |
$350,000 |
9,730 |
0.01% |
-3,000 |
-360 |
0.002 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
71 |
New |
$745.95 |
$331,000 |
567 |
0.01% |
331,000 |
567 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
72 |
- |
$71.03 |
$329,000 |
5,000 |
0.01% |
-44,000 |
-800 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
73 |
- |
$140.79 |
$320,000 |
2,200 |
0.01% |
-8,000 |
0 |
0 |
Beverage - Brewers |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
New |
$47.83 |
$222,000 |
4,640 |
0.01% |
222,000 |
4,640 |
0 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
77 |
Closed |
$100.71 |
$0 |
0 |
0% |
-2,933,000 |
-40,750 |
0 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,733,000 |
-106,000 |
0 |
Closed - End Fund - E... |
|
|
PHG |
Koninklijke Philips Electro... |
75 |
Closed |
$19.98 |
$0 |
0 |
0% |
-2,436,000 |
-122,163 |
0 |
Electronic Equipment |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
79 |
Closed |
$18.33 |
$0 |
0 |
0% |
-207,000 |
-9,500 |
0 |
REIT - Diversified |
|
|
HIW |
Highwoods Properties Inc |
78 |
Closed |
$23.96 |
$0 |
0 |
0% |
-241,000 |
-11,700 |
0 |
REIT - Diversified |
|
