Hermes Pensions Management Ltd

Latest statistics and disclosures from HERMES INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

HERMES INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 4.77 2.73M +15.00% 107.83 0.00
Taiwan Semiconductor Mfg (TSM) 3.13 5.90M +21.00% 32.84 35.57
Baidu (BIDU) 2.46 879456 172.52 191.95
Jd 1.77 3.52M 31.11 0.00
Alphabet Inc Class A cs 1.73 126363 -3.00% 847.80 0.00
Thermo Fisher Scientific (TMO) 1.57 631129 +6.00% 153.60 172.90
Facebook Inc cl a 1.46 636897 +31.00% 142.05 0.00
Cooper Companies (COO) 1.43 441562 +4.00% 199.89 218.32
Cummins (CMI) 1.42 579298 +4.00% 151.20 155.86
Cognex Corporation (CGNX) 1.42 1.05M -9.00% 83.95 92.99
Berkshire Hathaway (BRK.B) 1.38 511170 -3.00% 166.68 0.00
Amazon (AMZN) 1.37 95472 +383.00% 886.54 993.38
Bank of America Corporation (BAC) 1.36 3.55M -5.00% 23.59 23.25
American Tower Reit 1.35 688480 +8.00% 121.54 0.00
Delta Air Lines (DAL) 1.33 1.79M +2.00% 45.96 50.40
Capital One Financial (COF) 1.32 938904 +15.00% 86.66 79.51
American Water Works (AWK) 1.32 1.05M +5.00% 77.77 77.73
Chubb 1.29 587034 +5.00% 136.25 0.00
West Pharmaceutical Services (WST) 1.25 949801 81.61 96.47
Steris 1.22 1.09M -2.00% 69.46 0.00
TJX Companies (TJX) 1.21 945265 -18.00% 79.08 75.37
RPM International (RPM) 1.17 1.31M 55.03 54.05
Reinsurance Group of America (RGA) 1.14 554562 -6.00% 126.98 125.00
Kirby Corporation (KEX) 1.13 989906 -7.00% 70.55 67.35
Wintrust Financial Corporation (WTFC) 1.12 999935 69.12 71.25
General Electric Company (GE) 1.10 2.29M +3.00% 29.80 27.49
East West Ban (EWBC) 1.10 1.31M 51.61 55.55
Lam Research Corporation (LRCX) 1.08 521758 +38.00% 128.36 153.90
Procter & Gamble Company (PG) 1.07 738390 +2810.00% 89.85 86.86
China Biologic Products (CBPO) 1.02 631224 +91.00% 100.13 114.12
Apple (AAPL) 0.98 421424 -41.00% 143.66 153.87
Abbott Laboratories (ABT) 0.96 1.33M +2.00% 44.41 43.95
Brunswick Corporation (BC) 0.96 965635 +38.00% 61.20 54.70
Bio-Rad Laboratories (BIO) 0.96 298373 -4.00% 199.34 221.41
Eagle Materials (EXP) 0.94 599791 97.14 95.20
Accenture 0.93 478527 +4.00% 119.88 0.00
Oasis Petroleum (OAS) 0.93 4.05M -13.00% 14.26 10.41
Mednax (MD) 0.91 807096 +4.00% 69.38 55.38
Credicorp Ltd Com 0.90 342444 +95.00% 163.30 0.00
Silicon Laboratories (SLAB) 0.90 752951 -12.00% 73.55 73.80
Wright Express 0.88 524042 103.50 0.00
National Instruments (NATI) 0.86 1.63M -2.00% 32.56 38.15
Wells Fargo & Company (WFC) 0.83 921821 -2.00% 55.66 52.78
John Wiley & Sons (JW.A) 0.83 949373 -13.00% 53.80 0.00
Hess (HES) 0.82 1.05M +4.00% 48.21 47.80
Micron Technology (MU) 0.82 1.75M -6.00% 28.90 29.43
State Street Corporation (STT) 0.81 626685 +36.00% 79.61 82.14
Bank of the Ozarks (OZRK) 0.81 965228 52.01 46.19
Clean Harbors (CLH) 0.79 876585 55.62 58.45
CACI International (CACI) 0.77 403046 117.30 126.80
O'reilly Automotive Inc 0.77 176234 +4.00% 269.84 0.00
Baxter International (BAX) 0.74 882074 +4510.00% 51.86 59.14
Western Digital (WDC) 0.74 556860 +3.00% 82.53 89.27
Lockheed Martin Corporation (LMT) 0.74 171713 +7.00% 267.60 282.06
Brown & Brown (BRO) 0.73 1.08M 41.72 42.96
MDU Resources (MDU) 0.73 1.65M 27.37 27.35
FLIR Systems (FLIR) 0.71 1.22M -11.00% 36.28 36.92
Manhattan Associates (MANH) 0.71 846124 NEW 52.05 47.55
Aptar (ATR) 0.70 562033 76.99 84.15
AMN Healthcare Services (AHS) 0.70 1.07M -6.00% 40.60 33.02
Weingarten Realty Investors (WRI) 0.70 1.29M 33.39 31.07
Retail Opportunity Investments (ROIC) 0.70 2.05M 21.03 20.13
SYSCO Corporation (SYY) 0.67 800623 NEW 51.92 54.28
Alleghany Corporation (Y) 0.66 66158 +2.00% 614.66 588.15
MSC Industrial Direct (MSM) 0.64 384951 102.76 84.97
Microsoft Corporation (MSFT) 0.63 594623 +820.00% 65.86 69.62
Marathon Petroleum Corp 0.62 757288 -13.00% 50.54 0.00
Jack Henry & Associates (JKHY) 0.61 407218 93.10 105.13
Signature Bank (SBNY) 0.60 248468 +22.00% 148.39 144.61
LKQ Corporation (LKQX) 0.60 1.27M 29.27 0.00
Pampa Energia S.A. (PAM) 0.58 665042 -10.00% 54.22 62.52
BorgWarner (BWA) 0.58 852700 +6.00% 41.79 40.43
Gildan Activewear Inc Com Cad 0.58 1.33M +2.00% 27.04 0.00
Wabtec Corporation (WAB) 0.56 442641 +22.00% 78.00 82.49
Equifax (EFX) 0.54 245059 +2.00% 136.74 137.13
ANSYS (ANSS) 0.53 306141 -8.00% 106.87 126.21
SEI Investments Company (SEIC) 0.53 654562 +2.00% 50.44 50.31
Comcast Corporation (CMCSA) 0.51 830724 +95.00% 37.59 40.34
Haemonetics Corporation (HAE) 0.50 768733 40.57 40.88
Alphabet Inc Class C cs 0.50 37593 +2.00% 829.57 0.00
White Mountains Insurance Gp 0.49 34546 +2.00% 879.87 0.00
Axalta Coating Sys 0.48 925093 +2.00% 32.20 0.00
Cisco Systems (CSCO) 0.47 863281 -6.00% 33.80 31.44
Amgen (AMGN) 0.46 171806 164.07 155.43
Alliant Energy Corporation (LNT) 0.46 719115 +2.00% 39.61 41.56
Diplomat Pharmacy 0.46 1.77M +17.00% 15.95 0.00
Broadridge Financial Solutions (BR) 0.45 411740 +8.00% 67.95 75.78
WABCO Holdings (WBC) 0.45 239436 NEW 117.42 119.77
Ingersoll-rand Co Ltd-cl A 0.45 343829 81.32 0.00
Simpson Manufacturing (SSD) 0.44 627473 +2.00% 43.09 40.62
Newell Rubbermaid (NWL) 0.44 578518 +2.00% 47.17 53.28
Visa (V) 0.44 304898 +7.00% 88.87 95.04
Genesee & Wyoming (GWR) 0.44 403320 +2.00% 67.86 65.56
Analog Devices (ADI) 0.43 321783 +2.00% 81.95 82.34
Matson 0.42 812247 +2.00% 31.76 0.00
Fortune Brands 0.40 406904 NEW 60.85 0.00
Martin Marietta Materials (MLM) 0.39 110335 +2.00% 218.25 229.53
Woodward Governor Company (WGOV) 0.39 358065 -15.00% 67.92 0.00
Sterling Bancorp/de 0.39 1.03M NEW 23.70 0.00
WD-40 Company (WDFC) 0.38 213542 108.95 104.95
Superior Energy Services (SPN) 0.38 1.63M +2.00% 14.26 10.76
Snap-on Incorporated (SNA) 0.37 134010 168.67 160.20
HDFC Bank (HDB) 0.36 291918 +10.00% 75.22 86.69
Alexander & Baldwin 0.35 489251 +2.00% 44.52 0.00
Walt Disney Company (DIS) 0.34 185220 +268.00% 113.39 107.27
M&T; Bank Corporation (MTB) 0.33 129808 -8.00% 154.73 161.20
Oceaneering International (OII) 0.33 749834 +2.00% 27.08 24.62
Kroger (KR) 0.32 679065 29.49 29.24
Occidental Petroleum Corporation (OXY) 0.32 311378 -9.00% 63.36 60.71
Ingredion Incorporated 0.32 162626 -4.00% 120.43 0.00
Pfizer (PFE) 0.31 560569 34.21 32.16
Ellie Mae Inc. 0.31 189166 +2.00% 100.27 0.00
Verizon Communications (VZ) 0.30 386094 +4.00% 48.75 45.31
Allstate Corporation (ALL) 0.30 229409 81.49 86.28
JPMorgan Chase & Co. (JPM) 0.27 192265 -10.00% 87.84 85.35
Humana (HUM) 0.26 78911 206.14 232.23
Ford Motor Company (F) 0.25 1.30M 11.64 10.86
Matthews International Corporation (MATW) 0.23 207310 -26.00% 67.65 63.75
General Mills (GIS) 0.23 237695 59.01 56.83
Masco Corporation (MAS) 0.22 404160 +7.00% 33.99 37.13
Flowserve Corporation (FLS) 0.20 254225 +7.00% 48.42 47.89
MetLife (MET) 0.19 217306 -27.00% 52.82 51.19
Exxon Mobil Corporation (XOM) 0.18 131992 -9.00% 82.01 81.75
Dick's Sporting Goods (DKS) 0.18 233616 NEW 48.66 41.99
Merck & Co (MRK) 0.16 157176 63.54 65.04
Siliconware Precision Industries (SPIL) 0.16 1.25M 8.09 8.36
Hollysys Automation Technolo shs 0.16 583507 NEW 16.93 0.00
UGI Corporation (UGI) 0.15 191783 NEW 49.40 50.95
Dollar Tree (DLTR) 0.14 110988 78.46 78.80
Marathon Oil Corporation (MRO) 0.13 512743 -25.00% 15.80 13.50
Duke Energy 0.13 99229 82.01 0.00
PPG Industries (PPG) 0.11 67315 105.07 106.91
Zoetis Inc Cl A 0.11 131074 -10.00% 53.37 0.00
Constellation Brands (STZ) 0.09 32819 -6.00% 162.07 180.14
Bunge Limited 0.08 64484 +6.00% 79.26 0.00
Axis Capital Holdings Ltd 0.08 75531 67.03 0.00
Johnson & Johnson (JNJ) 0.07 33194 124.54 127.53
Home Depot (HD) 0.06 24976 +2.00% 146.82 156.46
Starbucks Corporation (SBUX) 0.06 62407 58.39 62.90
Broad 0.04 11741 -9.00% 218.98 0.00
MasterCard Incorporated (MA) 0.03 15509 112.45 121.92
AT&T; (T) 0.03 45741 41.56 38.23
Boeing Company (BA) 0.03 11508 +12.00% 176.83 187.07
American International (AIG) 0.03 27256 +8.00% 62.44 63.12
Citigroup Inc 0.03 27396 +3.00% 59.83 0.00
Phoenix New Media Ltd sponsored ads 0.03 554453 +5.00% 3.49 0.00
NiSource (NI) 0.02 46783 23.79 25.53
Gilead Sciences (GILD) 0.02 18725 67.93 64.56
Prudential Financial (PRU) 0.02 10359 +16.00% 106.67 106.02
Activision Blizzard (ATVI) 0.02 20300 49.85 59.22
CenterPoint Energy (CNP) 0.02 36500 27.56 28.18
Industries N shs - a - 0.02 10732 91.22 0.00
HCA HOLDINGS Inc 0.02 16562 89.00 0.00
Charles Schwab Corporation (SCHW) 0.01 12480 40.79 39.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 13789 -14.00% 55.33 0.00
Canadian Natl Ry Co 0.01 11129 73.95 0.00
Archer Daniels Midland Company (ADM) 0.01 19750 46.03 42.62
AES Corporation (AES) 0.01 30500 11.18 11.78
Interpublic Group of Companies (IPG) 0.01 21995 24.55 24.70
Avnet (AVT) 0.01 12500 45.76 36.86
Gap (GPS) 0.01 33507 24.29 22.02
CA (CA) 0.01 14800 31.69 31.91
Murphy Oil Corporation (MUR) 0.01 17076 28.58 25.15
Fifth Third Ban (FITB) 0.01 35100 -10.00% 25.41 24.47
Dolby Laboratories (DLB) 0.01 16201 52.40 50.38
CF Industries Holdings (CF) 0.01 14175 29.35 28.09
Banco Itau Holding Financeira S.A. (ITUB) 0.01 59241 +160.00% 12.07 10.62
Walgreen Boots Alliance 0.01 10463 83.05 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 10290 13.31 11.70