Hermes Pensions Management

Latest statistics and disclosures from Hermes Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 220 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 7.9 $592M +6% 3.2M 185.53
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Taiwan Semiconductor Mfg (TSM) 5.6 $419M +28% 12M 36.56
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Baidu (BIDU) 3.5 $263M +18% 1.1M 243.00
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Amazon (AMZN) 2.5 $185M +9% 109k 1699.80
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Jd (JD) 2.4 $178M -10% 4.6M 38.95
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Thermo Fisher Scientific (TMO) 1.6 $119M +6% 572k 207.14
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Alphabet Inc Class A cs (GOOGL) 1.6 $119M +6% 105k 1129.19
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Credicorp (BAP) 1.5 $110M +20% 490k 225.12
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Microsoft Corporation (MSFT) 1.3 $97M +18% 985k 98.61
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West Pharmaceutical Services (WST) 1.3 $96M +4% 969k 99.29
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Bank of America Corporation (BAC) 1.2 $93M +14% 3.3M 28.19
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Delta Air Lines (DAL) 1.2 $91M +16% 1.8M 49.54
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Steris 1.1 $87M +2% 826k 105.01
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Apple (AAPL) 1.1 $84M 456k 185.11
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Wintrust Financial Corporation (WTFC) 1.1 $84M 966k 87.05
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Hess (HES) 1.1 $82M -5% 1.2M 66.89
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Walt Disney Company (DIS) 1.1 $79M +27% 751k 104.81
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Procter & Gamble Company (PG) 1.1 $79M +12% 1.0M 78.06
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American Water Works (AWK) 1.1 $79M +6% 929k 85.38
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Wright Express (WEX) 1.1 $79M +2% 416k 190.48
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Abbott Laboratories (ABT) 1.0 $78M +8% 1.3M 60.99
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Micron Technology (MU) 1.0 $77M +12% 1.5M 52.44
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RPM International (RPM) 1.0 $76M 1.3M 58.32
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Accenture (ACN) 1.0 $75M +3% 455k 163.59
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East West Ban (EWBC) 1.0 $74M +6% 1.1M 65.20
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TJX Companies (TJX) 1.0 $73M +13% 763k 95.18
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Eagle Materials (EXP) 1.0 $73M +9% 692k 104.97
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Silicon Laboratories (SLAB) 0.9 $70M +2% 707k 99.60
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AMN Healthcare Services (AMN) 0.9 $70M +12% 1.2M 58.60
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State Street Corporation (STT) 0.9 $69M +20% 746k 93.09
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Kirby Corporation (KEX) 0.9 $69M -5% 822k 83.60
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Brunswick Corporation (BC) 0.9 $67M +9% 1.0M 64.48
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American Tower Reit (AMT) 0.8 $62M +2% 429k 144.17
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Berkshire Hathaway (BRK.B) 0.8 $61M 328k 186.65
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Dun & Bradstreet Corporation 0.8 $61M +2% 497k 122.65
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Cooper Companies (COO) 0.8 $61M 259k 235.45
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Baxter International (BAX) 0.8 $60M +9% 810k 73.84
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Capital One Financial (COF) 0.8 $60M +11% 649k 91.90
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Visa (V) 0.8 $59M +14% 447k 132.45
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Reinsurance Group of America (RGA) 0.8 $57M 425k 133.48
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Bio-Rad Laboratories (BIO) 0.8 $56M 195k 288.54
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Oasis Petroleum 0.8 $57M -13% 4.4M 12.97
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Livanova Plc Ord (LIVN) 0.8 $56M +4% 564k 99.82
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Brown & Brown (BRO) 0.7 $55M 2.0M 27.73
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Cummins (CMI) 0.7 $55M +11% 412k 133.00
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Travelers Companies (TRV) 0.7 $55M +8% 451k 122.34
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Cognex Corporation (CGNX) 0.7 $55M 1.2M 44.61
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Aptar (ATR) 0.7 $54M +3% 573k 93.38
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Verizon Communications (VZ) 0.7 $52M +40% 1.0M 50.31
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John Wiley & Sons (WLY) 0.7 $52M +2% 826k 62.40
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FLIR Systems 0.7 $52M 1.0M 51.97
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National Instruments 0.7 $52M 1.2M 41.98
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Amgen (AMGN) 0.7 $51M +14% 278k 184.59
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Chubb (CB) 0.7 $51M -7% 402k 127.02
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salesforce (CRM) 0.7 $50M NEW 369k 136.40
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Clean Harbors (CLH) 0.7 $49M +2% 885k 55.55
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Jack Henry & Associates (JKHY) 0.7 $49M 375k 130.36
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SYSCO Corporation (SYY) 0.6 $48M +30% 702k 68.29
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Ingersoll-rand Co Ltd-cl A 0.6 $48M +10% 537k 89.73
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Snap-on Incorporated (SNA) 0.6 $47M +11% 294k 160.72
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Ansys (ANSS) 0.6 $46M +3% 262k 174.18
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LKQ Corporation (LKQ) 0.6 $45M +16% 1.4M 31.90
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Retail Opportunity Investments (ROIC) 0.6 $45M +3% 2.3M 19.16
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MDU Resources (MDU) 0.6 $44M 1.5M 28.68
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Lam Research Corporation (LRCX) 0.6 $43M -18% 247k 172.85
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Ingredion Incorporated (INGR) 0.6 $43M +23% 384k 110.70
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Weyerhaeuser Company (WY) 0.6 $42M +114% 1.1M 36.46
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Abiomed 0.5 $40M -28% 98k 409.05
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Manhattan Associates (MANH) 0.5 $40M 844k 47.01
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Woodward Governor Company (WWD) 0.5 $39M +4% 503k 76.86
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Alleghany Corporation 0.5 $37M +2% 65k 574.98
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Weingarten Realty Investors 0.5 $37M 1.2M 30.81
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Analog Devices (ADI) 0.5 $35M 368k 95.92
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Marathon Petroleum Corp (MPC) 0.5 $36M +19% 507k 70.16
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Wabtec Corporation (WAB) 0.5 $34M -17% 348k 98.58
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Lockheed Martin Corporation (LMT) 0.5 $34M 113k 295.43
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Genesee & Wyoming 0.5 $34M +4% 420k 81.32
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Alliant Energy Corporation (LNT) 0.4 $33M +4% 784k 42.32
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Broadridge Financial Solutions (BR) 0.4 $32M +2% 278k 115.10
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Royal Caribbean Cruises (RCL) 0.4 $33M +33% 315k 103.60
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Western Digital (WDC) 0.4 $33M +8% 422k 77.41
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Fortune Brands (FBIN) 0.4 $32M +37% 600k 53.69
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Zoetis Inc Cl A (ZTS) 0.4 $32M +18% 377k 85.19
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HDFC Bank (HDB) 0.4 $32M +27% 304k 105.02
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Sterling Bancorp 0.4 $32M +2% 1.3M 23.50
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Signature Bank (SBNY) 0.4 $31M +2% 239k 127.88
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Pfizer (PFE) 0.4 $31M +20% 845k 36.28
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WD-40 Company (WDFC) 0.4 $31M 213k 146.25
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Matson (MATX) 0.4 $30M +2% 788k 38.38
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M&T Bank Corporation (MTB) 0.4 $29M +17% 171k 170.15
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Adobe Systems Incorporated (ADBE) 0.4 $30M NEW 122k 243.81
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Simpson Manufacturing (SSD) 0.4 $29M +4% 471k 62.19
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Humana (HUM) 0.4 $30M +20% 100k 297.63
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UGI Corporation (UGI) 0.4 $29M +37% 551k 52.07
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Facebook Inc cl a (META) 0.4 $29M -18% 147k 194.32
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Alphabet Inc Class C cs (GOOG) 0.4 $28M 25k 1115.64
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Allstate Corporation (ALL) 0.4 $28M +7% 305k 91.27
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Ford Motor Company (F) 0.4 $28M +21% 2.5M 11.07
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Hollysys Automation Technolo (HOLI) 0.4 $28M -8% 1.3M 22.14
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Ptc (PTC) 0.4 $28M +49% 294k 93.81
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Axalta Coating Sys (AXTA) 0.4 $28M +2% 907k 30.31
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SEI Investments Company (SEIC) 0.3 $26M +2% 421k 62.52
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Gartner (IT) 0.3 $26M +2% 196k 132.90
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General Mills (GIS) 0.3 $26M +25% 585k 44.26
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White Mountains Insurance Gp (WTM) 0.3 $26M +2% 28k 906.61
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Community Bank System (CBU) 0.3 $25M NEW 429k 59.07
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BorgWarner (BWA) 0.3 $26M 594k 43.16
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Martin Marietta Materials (MLM) 0.3 $24M +2% 107k 223.33
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CACI International (CACI) 0.3 $24M 142k 168.55
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WABCO Holdings 0.3 $23M +2% 200k 117.02
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Wells Fargo & Company (WFC) 0.3 $23M -33% 410k 55.44
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Gildan Activewear Inc Com Cad (GIL) 0.3 $22M +2% 772k 28.16
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JPMorgan Chase & Co. (JPM) 0.3 $21M +3% 199k 104.20
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Ellie Mae 0.3 $20M +2% 190k 103.84
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Oceaneering International (OII) 0.2 $19M +2% 727k 25.46
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Mednax (MD) 0.2 $19M +2% 431k 43.28
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Bank of the Ozarks 0.2 $18M -55% 391k 45.04
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Home Depot (HD) 0.2 $17M 85k 195.10
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Brighthouse Finl (BHF) 0.2 $16M +45% 409k 40.07
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Arista Networks (ANET) 0.2 $16M +62% 63k 257.49
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Superior Energy Services 0.2 $15M +2% 1.6M 9.74
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Merck & Co (MRK) 0.2 $15M 238k 60.70
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MetLife (MET) 0.2 $15M +10% 332k 43.60
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O'reilly Automotive (ORLY) 0.2 $13M +44% 49k 273.57
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MSC Industrial Direct (MSM) 0.2 $13M -56% 152k 84.85
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Flowserve Corporation (FLS) 0.1 $12M 286k 40.40
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Marathon Oil Corporation (MRO) 0.1 $10M 496k 20.86
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Boeing Company (BA) 0.1 $9.9M 30k 335.50
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Dollar Tree (DLTR) 0.1 $9.4M -8% 111k 85.00
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Constellation Brands (STZ) 0.1 $10M -7% 46k 218.86
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KB Financial (KB) 0.1 $8.8M +13% 189k 46.48
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Align Technology (ALGN) 0.1 $7.2M +32% 21k 342.15
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Duke Energy (DUK) 0.1 $7.8M 98k 79.08
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ICICI Bank (IBN) 0.1 $7.0M +2% 871k 8.03
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Masco Corporation (MAS) 0.1 $6.5M 174k 37.42
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Illumina (ILMN) 0.1 $7.0M +11% 25k 279.28
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Emergent BioSolutions (EBS) 0.1 $6.5M +11% 130k 50.49
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Hannon Armstrong (HASI) 0.1 $6.6M +35% 335k 19.75
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Broadcom (AVGO) 0.1 $6.9M NEW 29k 242.63
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Ecolab (ECL) 0.1 $6.3M +11% 45k 140.32
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PPG Industries (PPG) 0.1 $6.0M -16% 58k 103.73
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Agilent Technologies Inc C ommon (A) 0.1 $5.9M +24% 96k 61.84
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Xylem (XYL) 0.1 $5.9M +11% 88k 67.38
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Exxon Mobil Corporation (XOM) 0.1 $5.4M -2% 66k 82.73
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Johnson & Johnson (JNJ) 0.1 $4.4M 36k 121.35
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Tuniu Corp sponsored ads cl (TOUR) 0.1 $4.6M -42% 537k 8.47
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Canadian Natl Ry (CNI) 0.1 $4.0M 49k 81.75
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Middleby Corporation (MIDD) 0.1 $3.5M +29% 33k 104.43
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China Mobile 0.0 $2.7M NEW 60k 44.39
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MasterCard Incorporated (MA) 0.0 $2.9M -2% 15k 196.52
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Occidental Petroleum Corporation (OXY) 0.0 $2.7M -26% 33k 83.69
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Banco Itau Holding Financeira (ITUB) 0.0 $3.2M -31% 304k 10.38
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Worldpay Ord 0.0 $2.9M NEW 35k 81.79
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IDEXX Laboratories (IDXX) 0.0 $2.0M 9.4k 217.95
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UnitedHealth (UNH) 0.0 $1.9M -4% 7.9k 245.36
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Citigroup (C) 0.0 $2.0M -2% 30k 66.92
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BlackRock (BLK) 0.0 $1.2M 2.4k 499.16
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FedEx Corporation (FDX) 0.0 $1.2M -5% 5.4k 227.09
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At&t (T) 0.0 $1.4M 45k 32.12
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Sherwin-Williams Company (SHW) 0.0 $1.3M 3.1k 407.61
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Aetna 0.0 $1.4M -3% 7.8k 183.49
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NiSource (NI) 0.0 $1.5M 58k 26.27
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Gilead Sciences (GILD) 0.0 $1.6M 23k 70.82
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Illinois Tool Works (ITW) 0.0 $1.2M 8.9k 138.53
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Cintas Corporation (CTAS) 0.0 $1.5M 8.1k 185.06
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Markel Corporation (MKL) 0.0 $1.3M 1.2k 1084.03
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Prudential Financial (PRU) 0.0 $1.2M 12k 93.52
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PetroChina Company 0.0 $1.1M 15k 76.25
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Activision Blizzard 0.0 $1.6M 21k 76.32
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CenterPoint Energy (CNP) 0.0 $1.2M 43k 27.71
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American International (AIG) 0.0 $1.5M -5% 29k 53.02
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Hca Holdings (HCA) 0.0 $1.7M -3% 17k 102.58
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Paypal Holdings (PYPL) 0.0 $1.3M +6% 15k 83.27
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Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.2M NEW 47k 26.78
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Goldman Sachs (GS) 0.0 $444k 2.0k 220.46
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Assurant (AIZ) 0.0 $631k -4% 6.1k 103.44
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American Express Company (AXP) 0.0 $485k 5.0k 97.98
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Fidelity National Information Services (FIS) 0.0 $835k +4% 7.9k 105.99
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Suntrust Banks Inc $1.00 Par Cmn 0.0 $968k 15k 66.02
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Archer Daniels Midland Company (ADM) 0.0 $956k 21k 45.85
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Bunge 0.0 $719k -47% 10k 69.66
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Cisco Systems (CSCO) 0.0 $377k NEW 8.8k 43.02
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V.F. Corporation (VFC) 0.0 $604k 7.4k 81.47
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Molson Coors Brewing Company (TAP) 0.0 $651k 9.6k 68.01
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Intel Corporation (INTC) 0.0 $427k NEW 8.6k 49.77
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Newell Rubbermaid (NWL) 0.0 $874k -95% 34k 25.79
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United Rentals (URI) 0.0 $957k 6.5k 147.57
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Interpublic Group of Companies (IPG) 0.0 $539k 23k 23.44
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Valero Energy Corporation (VLO) 0.0 $767k +2% 6.9k 110.87
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AGCO Corporation (AGCO) 0.0 $577k 9.5k 60.74
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BB&T Corporation 0.0 $429k 8.5k 50.47
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ConocoPhillips (COP) 0.0 $738k 11k 69.62
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Marsh & McLennan Companies (MMC) 0.0 $923k 11k 81.99
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Schlumberger (SLB) 0.0 $391k 5.8k 67.04
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Gap (GPS) 0.0 $947k 29k 32.37
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Ca 0.0 $593k +5% 17k 35.68
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Torchmark Corporation 0.0 $839k -2% 10k 81.46
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Danaher Corporation (DHR) 0.0 $406k 4.1k 98.74
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Murphy Oil Corporation (MUR) 0.0 $604k 18k 33.79
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Starbucks Corporation (SBUX) 0.0 $623k -79% 13k 48.86
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EOG Resources (EOG) 0.0 $428k 3.4k 124.31
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Fifth Third Ban (FITB) 0.0 $1.1M 39k 28.71
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Axis Capital Holdings (AXS) 0.0 $682k 12k 55.61
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Pioneer Natural Resources (PXD) 0.0 $936k 4.9k 189.32
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Roper Industries (ROP) 0.0 $828k -9% 3.0k 276.00
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J.M. Smucker Company (SJM) 0.0 $837k -6% 7.8k 107.49
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Zimmer Holdings (ZBH) 0.0 $698k -5% 6.3k 111.47
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Dolby Laboratories (DLB) 0.0 $1.1M 17k 61.68
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CF Industries Holdings (CF) 0.0 $1.1M 25k 44.41
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Dollar General (DG) 0.0 $582k 5.9k 98.64
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Industries N shs - a - (LYB) 0.0 $1.1M 9.7k 109.84
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Phillips 66 (PSX) 0.0 $1.0M 8.9k 112.32
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Walgreen Boots Alliance (WBA) 0.0 $628k 11k 60.02
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Fortive (FTV) 0.0 $453k -8% 5.9k 77.04
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Charles Schwab Corporation (SCHW) 0.0 $292k 5.7k 51.14
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PNC Financial Services (PNC) 0.0 $240k 1.8k 135.06
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Autodesk (ADSK) 0.0 $316k 2.4k 130.96
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Halliburton Company (HAL) 0.0 $327k 7.3k 45.04
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Oracle Corporation (ORCL) 0.0 $205k 4.7k 44.02
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Concho Resources 0.0 $312k 2.3k 138.42
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Past Filings by Hermes Investment Management

SEC 13F filings are viewable for Hermes Investment Management going back to 2011

View all past filings