Hermes Pensions Management

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

Companies in the Hermes Investment Management portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 7.87 3.19M +6% 185.53
Taiwan Semiconductor Mfg (TSM) 5.57 11.45M +28% 36.56
Baidu (BIDU) 3.49 1.08M +18% 243.00
Amazon (AMZN) 2.45 108579 +9% 1699.80
Jd 2.36 4.57M -10% 38.95
Thermo Fisher Scientific (TMO) 1.57 571922 +6% 207.14
Alphabet Inc Class A cs 1.57 104922 +6% 1129.19
Credicorp Ltd Com 1.47 490416 +20% 225.12
Microsoft Corporation (MSFT) 1.29 984497 +18% 98.61
West Pharmaceutical Services (WST) 1.28 968945 +4% 99.29
Bank of America Corporation (BAC) 1.23 3.28M +14% 28.19
Delta Air Lines (DAL) 1.21 1.84M +16% 49.54
Steris 1.15 825676 +2% 105.01
Apple (AAPL) 1.12 455814 185.11
Wintrust Financial Corporation (WTFC) 1.12 966370 87.05
Hess (HES) 1.09 1.23M -5% 66.89
Walt Disney Company (DIS) 1.05 751022 +27% 104.81
Procter & Gamble Company (PG) 1.05 1.01M +12% 78.06
American Water Works (AWK) 1.05 929305 +6% 85.38
Wright Express 1.05 416242 +2% 190.48
Abbott Laboratories (ABT) 1.04 1.28M +8% 60.99
Micron Technology (MU) 1.02 1.47M +12% 52.44
RPM International (RPM) 1.00 1.30M 58.32
Accenture 0.99 455411 +3% 163.59
East West Ban (EWBC) 0.99 1.14M +6% 65.20
TJX Companies (TJX) 0.97 762869 +13% 95.18
Eagle Materials (EXP) 0.97 692314 +9% 104.97
Silicon Laboratories (SLAB) 0.94 707061 +2% 99.60
AMN Healthcare Services (AHS) 0.93 1.19M +12% 58.60
State Street Corporation (STT) 0.92 745761 +20% 93.09
Kirby Corporation (KEX) 0.91 822165 -5% 83.60
Brunswick Corporation (BC) 0.89 1.03M +9% 64.48
American Tower Reit 0.82 428455 +2% 144.17
Berkshire Hathaway (BRK.B) 0.81 327453 186.65
Dun & Bradstreet Corporation (DNB) 0.81 496774 +2% 122.65
Cooper Companies (COO) 0.81 258784 235.45
Baxter International (BAX) 0.79 809773 +9% 73.84
Capital One Financial (COF) 0.79 648897 +11% 91.90
Visa (V) 0.79 446614 +14% 132.45
Reinsurance Group of America (RGA) 0.75 425283 133.48
Bio-Rad Laboratories (BIO) 0.75 194945 288.54
Oasis Petroleum (OAS) 0.75 4.36M -13% 12.97
Livanova Plc Ord 0.75 564331 +4% 99.82
Brown & Brown (BRO) 0.73 1.97M 27.73
Cummins (CMI) 0.73 412184 +11% 133.00
Travelers Companies (TRV) 0.73 450724 +8% 122.34
Cognex Corporation (CGNX) 0.73 1.23M 44.61
Aptar (ATR) 0.71 573187 +3% 93.38
Verizon Communications (VZ) 0.69 1.03M +40% 50.31
John Wiley & Sons (JW.A) 0.69 826216 +2% 62.40
FLIR Systems (FLIR) 0.69 1.00M 51.97
National Instruments (NATI) 0.69 1.23M 41.98
Amgen (AMGN) 0.68 277951 +14% 184.59
Chubb 0.68 402132 -7% 127.02
salesforce (CRM) 0.67 369352 NEW 136.40
Clean Harbors (CLH) 0.65 885314 +2% 55.55
Jack Henry & Associates (JKHY) 0.65 375066 130.36
SYSCO Corporation (SYY) 0.64 702410 +30% 68.29
Ingersoll-rand Co Ltd-cl A 0.64 536879 +10% 89.73
Snap-on Incorporated (SNA) 0.63 293472 +11% 160.72
ANSYS (ANSS) 0.61 261723 +3% 174.18
LKQ Corporation (LKQX) 0.59 1.40M +16% 31.90
Retail Opportunity Investments (ROIC) 0.59 2.33M +3% 19.16
MDU Resources (MDU) 0.58 1.53M 28.68
Lam Research Corporation (LRCX) 0.57 246530 -18% 172.85
Ingredion Incorporated 0.56 383773 +23% 110.70
Weyerhaeuser Company (WY) 0.55 1.14M +114% 36.46
ABIOMED (ABMD) 0.53 98309 -28% 409.05
Manhattan Associates (MANH) 0.53 844437 47.01
Woodward Governor Company (WGOV) 0.51 503303 +4% 76.86
Alleghany Corporation (Y) 0.49 64620 +2% 574.98
Weingarten Realty Investors (WRI) 0.49 1.19M 30.81
Analog Devices (ADI) 0.47 368351 95.92
Marathon Petroleum Corp 0.47 506954 +19% 70.16
Wabtec Corporation (WAB) 0.46 347678 -17% 98.58
Lockheed Martin Corporation (LMT) 0.45 113371 295.43
Genesee & Wyoming (GWR) 0.45 419821 +4% 81.32
Alliant Energy Corporation (LNT) 0.44 784403 +4% 42.32
Broadridge Financial Solutions (BR) 0.43 277946 +2% 115.10
Royal Caribbean Cruises Ltd. 0.43 315369 +33% 103.60
Western Digital (WDC) 0.43 422256 +8% 77.41
Fortune Brands 0.43 600257 +37% 53.69
Zoetis Inc Cl A 0.43 377267 +18% 85.19
HDFC Bank (HDB) 0.42 304048 +27% 105.02
Sterling Bancorp/de 0.42 1.35M +2% 23.50
Signature Bank (SBNY) 0.41 239339 +2% 127.88
Pfizer (PFE) 0.41 844779 +20% 36.28
WD-40 Company (WDFC) 0.41 212531 146.25
Matson 0.40 787627 +2% 38.38
M&T; Bank Corporation (MTB) 0.39 170642 +17% 170.15
Adobe Systems Incorporated (ADBE) 0.39 121681 NEW 243.81
Simpson Manufacturing (SSD) 0.39 470839 +4% 62.19
Humana (HUM) 0.39 99731 +20% 297.63
UGI Corporation (UGI) 0.38 551354 +37% 52.07
Facebook Inc cl a 0.38 146558 -18% 194.32
Alphabet Inc Class C cs 0.38 25302 1115.64
Allstate Corporation (ALL) 0.37 305057 +7% 91.27
Ford Motor Company (F) 0.37 2.52M +21% 11.07
Hollysys Automation Technolo shs 0.37 1.27M -8% 22.14
Ptc 0.37 293672 +49% 93.81
Axalta Coating Sys 0.37 907399 +2% 30.31
SEI Investments Company (SEIC) 0.35 421375 +2% 62.52
Gartner (IT) 0.35 195858 +2% 132.90
General Mills (GIS) 0.34 585317 +25% 44.26
White Mountains Insurance Gp 0.34 28139 +2% 906.61
Community Bank System (CBU) 0.34 429141 NEW 59.07
BorgWarner (BWA) 0.34 594215 43.16
Martin Marietta Materials (MLM) 0.32 107001 +2% 223.33
CACI International (CACI) 0.32 141823 168.55
WABCO Holdings (WBC) 0.31 199788 +2% 117.02
Wells Fargo & Company (WFC) 0.30 410300 -33% 55.44
Gildan Activewear Inc Com Cad 0.29 772111 +2% 28.16
JPMorgan Chase & Co. (JPM) 0.27 198519 +3% 104.20
Ellie Mae Inc. 0.26 190184 +2% 103.84
Oceaneering International (OII) 0.25 727393 +2% 25.46
Mednax (MD) 0.25 430711 +2% 43.28
Bank of the Ozarks (OZRK) 0.23 390684 -55% 45.04
Home Depot (HD) 0.22 84509 195.10
Brighthouse Finl Inc Com 0.22 409036 +45% 40.07
Arista Networks 0.21 62677 +62% 257.49
Superior Energy Services (SPN) 0.20 1.58M +2% 9.74
Merck & Co (MRK) 0.19 238168 60.70
MetLife (MET) 0.19 331729 +10% 43.60
O'reilly Automotive Inc 0.18 48840 +44% 273.57
MSC Industrial Direct (MSM) 0.17 151501 -56% 84.85
Flowserve Corporation (FLS) 0.15 285652 40.40
Marathon Oil Corporation (MRO) 0.14 496117 20.86
Boeing Company (BA) 0.13 29556 335.50
Dollar Tree (DLTR) 0.13 110910 -8% 85.00
Constellation Brands (STZ) 0.13 46322 -7% 218.86
KB Financial (KB) 0.12 189058 +13% 46.48
Align Technology (ALGN) 0.10 21026 +32% 342.15
Duke Energy 0.10 98006 79.08
ICICI Bank (IBN) 0.09 870606 +2% 8.03
Masco Corporation (MAS) 0.09 174140 37.42
Illumina (ILMN) 0.09 25165 +11% 279.28
Emergent BioSolutions (EBS) 0.09 129542 +11% 50.49
Hannon Armstrong stock 0.09 335158 +35% 19.75
Broadcom Ltd 0.09 28496 NEW 242.63
Ecolab (ECL) 0.08 44732 +11% 140.32
PPG Industries (PPG) 0.08 57477 -16% 103.73
Agilent Technologies Inc C ommon 0.08 95856 +24% 61.84
Xylem 0.08 87786 +11% 67.38
Exxon Mobil Corporation (XOM) 0.07 65624 -2% 82.73
Johnson & Johnson (JNJ) 0.06 36334 121.35
Tuniu Corp sponsored ads cl 0.06 537332 -42% 8.47
Canadian Natl Ry Co 0.05 48490 81.75
Middleby Corporation (MIDD) 0.05 33171 +29% 104.43
China Mobile (CHL) 0.04 60400 NEW 44.39
MasterCard Incorporated (MA) 0.04 14808 -2% 196.52
Occidental Petroleum Corporation (OXY) 0.04 32586 -26% 83.69
Banco Itau Holding Financeira S.A. (ITUB) 0.04 303521 -31% 10.38
Worldpay Ord 0.04 34858 NEW 81.79
IDEXX Laboratories (IDXX) 0.03 9369 217.95
UnitedHealth (UNH) 0.03 7923 -4% 245.36
Citigroup Inc 0.03 30396 -2% 66.92
BlackRock (BLK) 0.02 2386 499.16
FedEx Corporation (FDX) 0.02 5359 -5% 227.09
AT&T; (T) 0.02 44551 32.12
Sherwin-Williams Company (SHW) 0.02 3074 407.61
Aetna (AET) 0.02 7755 -3% 183.49
NiSource (NI) 0.02 57966 26.27
Gilead Sciences (GILD) 0.02 23016 70.82
Illinois Tool Works (ITW) 0.02 8879 138.53
Cintas Corporation (CTAS) 0.02 8100 185.06
Markel Corporation (MKL) 0.02 1190 1084.03
Prudential Financial (PRU) 0.02 12318 93.52
PetroChina Company (PTR) 0.02 14807 76.25
Activision Blizzard (ATVI) 0.02 20900 76.32
CenterPoint Energy (CNP) 0.02 42904 27.71
American International (AIG) 0.02 28896 -5% 53.02
HCA HOLDINGS Inc 0.02 16962 -3% 102.58
Paypal Holdings 0.02 15132 +6% 83.27
Autolus Therapeutics Plc spon ads 0.02 46600 NEW 26.78
Goldman Sachs (GS) 0.01 2014 220.46
Assurant (AIZ) 0.01 6100 -4% 103.44
American Express Company (AXP) 0.01 4950 97.98
Fidelity National Information Services (FIS) 0.01 7878 +4% 105.99
Suntrust Banks Inc $1.00 Par Cmn 0.01 14663 66.02
Archer Daniels Midland Company (ADM) 0.01 20850 45.85
Bunge Limited 0.01 10321 -47% 69.66
Cisco Systems (CSCO) 0.01 8764 NEW 43.02
V.F. Corporation (VFC) 0.01 7414 81.47
Molson Coors Brewing Company (TAP) 0.01 9572 68.01
Intel Corporation (INTC) 0.01 8580 NEW 49.77
Newell Rubbermaid (NWL) 0.01 33884 -95% 25.79
United Rentals (URI) 0.01 6485 147.57
Interpublic Group of Companies (IPG) 0.01 22998 23.44
Valero Energy Corporation (VLO) 0.01 6918 +2% 110.87
AGCO Corporation (AGCO) 0.01 9500 60.74
BB&T; Corporation (BBT) 0.01 8500 50.47
ConocoPhillips (COP) 0.01 10600 69.62
Marsh & McLennan Companies (MMC) 0.01 11258 81.99
Schlumberger (SLB) 0.01 5832 67.04
Gap (GPS) 0.01 29252 32.37
CA (CA) 0.01 16621 +5% 35.68
Torchmark Corporation (TMK) 0.01 10300 -2% 81.46
Danaher Corporation (DHR) 0.01 4112 98.74
Murphy Oil Corporation (MUR) 0.01 17876 33.79
Starbucks Corporation (SBUX) 0.01 12751 -79% 48.86
EOG Resources (EOG) 0.01 3443 124.31
Fifth Third Ban (FITB) 0.01 39222 28.71
Axis Capital Holdings Ltd 0.01 12263 55.61
Pioneer Natural Resources (PXD) 0.01 4944 189.32
Roper Industries (ROP) 0.01 3000 -9% 276.00
J.M. Smucker Company (SJM) 0.01 7787 -6% 107.49
Zimmer Holdings (ZMH) 0.01 6262 -5% 111.47
Dolby Laboratories (DLB) 0.01 17201 61.68
CF Industries Holdings (CF) 0.01 25375 44.41
Dollar General (DG) 0.01 5900 98.64
Industries N shs - a - 0.01 9732 109.84
Phillips 66 0.01 8939 112.32
Walgreen Boots Alliance 0.01 10463 60.02
Fortive 0.01 5880 -8% 77.04
Charles Schwab Corporation (SCHW) 0.00 5710 51.14
PNC Financial Services (PNC) 0.00 1777 135.06
Autodesk (ADSK) 0.00 2413 130.96
Halliburton Company (HAL) 0.00 7261 45.04
Oracle Corporation (ORCL) 0.00 4657 44.02
Concho Resources (CXO) 0.00 2254 138.42

Past 13F-HR SEC Filings by Hermes Investment Management

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