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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 8.62 3.33M -3% 172.71
Baidu (BIDU) 4.38 1.18M +9% 247.69
Taiwan Semiconductor Mfg (TSM) 3.79 6.73M +11% 37.55
Jd 2.30 4.02M +35% 38.20
Thermo Fisher Scientific (TMO) 1.72 604989 +10% 189.20
Amazon (AMZN) 1.63 112816 +16% 961.35
Alphabet Inc Class A cs 1.62 111241 973.72
Facebook Inc cl a 1.44 561519 170.87
Cognex Corporation (CGNX) 1.37 825761 -7% 110.28
Procter & Gamble Company (PG) 1.33 972004 +10% 90.98
West Pharmaceutical Services (WST) 1.31 908655 +3% 96.26
Apple (AAPL) 1.29 557193 +15% 154.12
American Water Works (AWK) 1.28 1.06M +7% 80.91
Bank of America Corporation (BAC) 1.25 3.30M +7% 25.34
Delta Air Lines (DAL) 1.24 1.72M +9% 48.22
Hess (HES) 1.22 1.73M +56% 46.89
American Tower Reit 1.18 573781 -3% 136.68
Berkshire Hathaway (BRK.B) 1.17 426028 183.32
Lam Research Corporation (LRCX) 1.14 409640 +9% 185.04
Wintrust Financial Corporation (WTFC) 1.14 974361 -3% 78.31
Chubb 1.12 524953 +5% 142.55
Cummins (CMI) 1.09 432714 -13% 168.03
Steris 1.08 814604 -3% 88.40
Cooper Companies (COO) 1.07 300711 -30% 237.11
Abbott Laboratories (ABT) 1.02 1.27M +5% 53.36
East West Ban (EWBC) 1.01 1.13M +3% 59.78
Credicorp Ltd Com 0.99 322477 -25% 205.02
China Biologic Products Inc 0.99 712424 NEW 92.27
Reinsurance Group of America (RGA) 0.97 464470 -6% 139.53
Accenture 0.95 466748 +8% 135.07
State Street Corporation (STT) 0.94 657864 +15% 95.54
General Electric Company (GE) 0.92 2.55M +23% 24.18
Eagle Materials (EXP) 0.92 575616 +3% 106.70
Travelers Companies (TRV) 0.91 495231 +6% 122.52
Microsoft Corporation (MSFT) 0.89 792779 +16% 74.49
RPM International (RPM) 0.88 1.15M -3% 51.34
Baxter International (BAX) 0.87 920762 +11% 62.75
TJX Companies (TJX) 0.87 782875 +4% 73.73
Capital One Financial (COF) 0.85 667508 +8% 84.66
Silicon Laboratories (SLAB) 0.83 690677 +2% 79.90
Kirby Corporation (KEX) 0.78 786034 -12% 65.95
Micron Technology (MU) 0.77 1.30M 39.33
Wright Express 0.77 456602 -3% 112.22
National Instruments (NATI) 0.74 1.17M -20% 42.17
Brunswick Corporation (BC) 0.71 841226 -3% 55.97
Hollysys Automation Technolo shs 0.71 2.18M +2% 21.61
AMN Healthcare Services (AHS) 0.70 1.03M -3% 45.70
Lockheed Martin Corporation (LMT) 0.69 148952 +7% 310.29
Brown & Brown (BRO) 0.68 935086 -2% 48.19
John Wiley & Sons (JW.A) 0.66 826780 -3% 53.50
LKQ Corporation (LKQX) 0.65 1.21M -3% 35.99
Western Digital (WDC) 0.65 502978 +6% 86.40
Bio-Rad Laboratories (BIO) 0.65 194096 -3% 222.22
Oasis Petroleum (OAS) 0.65 4.76M +11% 9.12
Wells Fargo & Company (WFC) 0.63 765098 -3% 55.15
Aptar (ATR) 0.63 489348 -3% 86.31
FLIR Systems (FLIR) 0.62 1.06M -3% 38.91
Bank of the Ozarks (OZRK) 0.61 841077 -3% 48.05
Ingersoll-rand Co Ltd-cl A 0.59 439000 +27% 89.17
Amgen (AMGN) 0.58 208979 +23% 186.45
Clean Harbors (CLH) 0.57 670252 -3% 56.70
BorgWarner (BWA) 0.57 747838 51.23
Retail Opportunity Investments (ROIC) 0.57 2.01M +7% 19.01
SYSCO Corporation (SYY) 0.56 689631 53.95
MDU Resources (MDU) 0.56 1.44M -3% 25.95
Visa (V) 0.56 355109 +16% 105.24
Jack Henry & Associates (JKHY) 0.55 354804 -3% 102.79
SEI Investments Company (SEIC) 0.53 577371 -6% 61.06
Weingarten Realty Investors (WRI) 0.53 1.12M -3% 31.74
Marathon Petroleum Corp 0.52 623436 56.08
Alleghany Corporation (Y) 0.49 58428 -6% 554.02
Woodward Governor Company (WGOV) 0.48 412043 +9% 77.61
Manhattan Associates (MANH) 0.46 733821 -4% 41.57
Haemonetics Corporation (HAE) 0.45 668586 -2% 44.87
Alphabet Inc Class C cs 0.45 31419 959.10
Broadridge Financial Solutions (BR) 0.44 363582 -6% 80.82
Wabtec Corporation (WAB) 0.44 390995 -6% 75.75
Analog Devices (ADI) 0.43 328899 +16% 86.17
HDFC Bank (HDB) 0.43 297456 +15% 96.37
Signature Bank (SBNY) 0.42 218797 -6% 128.04
Diplomat Pharmacy 0.42 1.36M -16% 20.71
Simpson Manufacturing (SSD) 0.41 553641 -6% 49.04
Gildan Activewear Inc Com Cad 0.41 877838 -5% 31.28
Verizon Communications (VZ) 0.40 539733 +43% 49.49
Dr Pepper Snapple (DPS) 0.40 298852 +26% 88.47
WABCO Holdings (WBC) 0.40 182066 -19% 148.00
Alliant Energy Corporation (LNT) 0.40 634352 -6% 41.57
Sterling Bancorp/de 0.40 1.07M -6% 24.65
White Mountains Insurance Gp 0.39 30475 -6% 857.00
MSC Industrial Direct (MSM) 0.38 335618 -3% 75.57
Allstate Corporation (ALL) 0.38 276718 +22% 91.91
Genesee & Wyoming (GWR) 0.38 342099 -9% 74.01
Mednax (MD) 0.38 590513 -6% 43.12
ANSYS (ANSS) 0.37 202682 -5% 122.73
M&T; Bank Corporation (MTB) 0.36 148359 +18% 161.04
Pfizer (PFE) 0.36 676793 +19% 35.70
O'reilly Automotive Inc 0.36 112298 -37% 215.37
Fortune Brands 0.36 358964 -6% 67.23
WD-40 Company (WDFC) 0.35 208800 111.90
Axalta Coating Sys 0.35 815929 -6% 28.92
CACI International (CACI) 0.34 163528 -43% 139.35
ABIOMED (ABMD) 0.34 134023 NEW 168.60
Humana (HUM) 0.33 90706 +16% 243.63
Newell Rubbermaid (NWL) 0.32 507067 -3% 42.67
Ford Motor Company (F) 0.32 1.78M +18% 11.97
Martin Marietta Materials (MLM) 0.30 97502 -6% 206.23
Matson 0.30 716591 -6% 28.18
Alexander & Baldwin 0.30 431397 -6% 46.33
JPMorgan Chase & Co. (JPM) 0.28 193030 +2% 95.51
Ingredion Incorporated 0.28 152648 +4% 120.64
Ishares Inc msci india index 0.28 576660 NEW 32.85
Zoetis Inc Cl A 0.28 288285 +21% 63.76
Walt Disney Company (DIS) 0.26 178310 -4% 98.57
Snap-on Incorporated (SNA) 0.26 116125 149.01
Oceaneering International (OII) 0.26 661902 -6% 26.27
Comcast Corporation (CMCSA) 0.25 438866 -46% 38.48
General Mills (GIS) 0.24 313382 +17% 51.76
Superior Energy Services (SPN) 0.23 1.44M -6% 10.68
MetLife (MET) 0.22 283208 +30% 51.95
UGI Corporation (UGI) 0.22 317386 +23% 46.86
Ellie Mae Inc. 0.21 173067 -2% 82.13
Masco Corporation (MAS) 0.19 326001 39.01
Brighthouse Finl Inc Com 0.17 189759 NEW 60.80
Exxon Mobil Corporation (XOM) 0.16 128442 81.98
Merck & Co (MRK) 0.15 155075 64.03
India Fund (IFN) 0.14 345754 NEW 26.75
KB Financial (KB) 0.13 178604 NEW 49.03
Constellation Brands (STZ) 0.13 42265 +10% 199.46
Flowserve Corporation (FLS) 0.13 210836 +3% 42.59
iShares MSCI South Korea Index Fund (EWY) 0.12 120516 NEW 69.06
Duke Energy 0.12 99222 83.92
PPG Industries (PPG) 0.11 66783 108.67
Arista Networks 0.11 38586 NEW 189.60
Dollar Tree (DLTR) 0.10 80623 -2% 86.82
Marathon Oil Corporation (MRO) 0.10 506847 -2% 13.56
PowerShares India Portfolio (PIN) 0.08 219300 NEW 23.67
Home Depot (HD) 0.07 27384 +13% 163.56
Johnson & Johnson (JNJ) 0.07 35464 +6% 130.02
Bunge Limited 0.07 65761 -2% 69.46
Axis Capital Holdings Ltd 0.07 75827 57.31
Tuniu Corp sponsored ads cl 0.07 554937 NEW 7.82
Phoenix New Media Ltd sponsored ads 0.06 646273 -9% 5.89
Starbucks Corporation (SBUX) 0.05 62407 53.71
Boeing Company (BA) 0.04 11256 -9% 254.18
Occidental Petroleum Corporation (OXY) 0.04 44452 64.20
Banco Itau Holding Financeira S.A. (ITUB) 0.04 192947 +253% 13.70
MasterCard Incorporated (MA) 0.03 16448 +6% 141.17
AT&T; (T) 0.03 49221 +7% 39.17
Gilead Sciences (GILD) 0.03 20816 +11% 81.04
American International (AIG) 0.03 27256 61.38
Citigroup Inc 0.03 30896 +12% 72.73
Broad 0.03 8305 -16% 242.50
FedEx Corporation (FDX) 0.02 5659 +7% 225.66
IDEXX Laboratories (IDXX) 0.02 8205 +21% 155.51
Sherwin-Williams Company (SHW) 0.02 2800 358.21
Aetna (AET) 0.02 8055 +8% 159.03
NiSource (NI) 0.02 58187 +24% 25.59
Marsh & McLennan Companies (MMC) 0.02 11958 +21% 83.79
UnitedHealth (UNH) 0.02 7723 195.91
Illinois Tool Works (ITW) 0.02 7479 148.01
Cintas Corporation (CTAS) 0.02 7600 144.34
Markel Corporation (MKL) 0.02 1320 1068.18
Fifth Third Ban (FITB) 0.02 40022 +14% 27.98
Prudential Financial (PRU) 0.02 11318 +8% 106.29
Activision Blizzard (ATVI) 0.02 20300 64.53
CenterPoint Energy (CNP) 0.02 40404 +7% 29.21
Diana Shipping Inc Com 0.02 387758 -3% 3.63
HCA HOLDINGS Inc 0.02 16562 79.58
BlackRock (BLK) 0.01 2186 446.94
Goldman Sachs (GS) 0.01 2014 237.34
Charles Schwab Corporation (SCHW) 0.01 8140 -34% 43.73
Assurant (AIZ) 0.01 5000 95.60
American Express Company (AXP) 0.01 4950 90.51
Fidelity National Information Services (FIS) 0.01 7011 93.42
Discover Financial Services (DFS) 0.01 5300 64.53
Suntrust Banks Inc $1.00 Par Cmn 0.01 13789 59.76
Canadian Natl Ry Co 0.01 11129 82.85
Costco Wholesale Corporation (COST) 0.01 2224 +49% 164.12
Archer Daniels Midland Company (ADM) 0.01 19750 42.53
AES Corporation (AES) 0.01 30500 11.02
Royal Caribbean Cruises Ltd. 0.01 5780 NEW 118.51
V.F. Corporation (VFC) 0.01 8414 63.58
Dun & Bradstreet Corporation (DNB) 0.01 5332 -6% 116.47
Molson Coors Brewing Company (TAP) 0.01 7738 +9% 81.67
United Rentals (URI) 0.01 6185 +10% 138.72
Interpublic Group of Companies (IPG) 0.01 21995 20.78
Valero Energy Corporation (VLO) 0.01 5900 76.95
AGCO Corporation (AGCO) 0.01 6600 73.79
BB&T; Corporation (BBT) 0.01 8600 46.98
ConocoPhillips (COP) 0.01 10200 +24% 50.10
Halliburton Company (HAL) 0.01 7261 46.00
Schlumberger (SLB) 0.01 5832 +88% 69.79
Gap (GPS) 0.01 27252 29.54
CA (CA) 0.01 14800 -6% 33.38
Torchmark Corporation (TMK) 0.01 9300 80.11
Danaher Corporation (DHR) 0.01 5122 +4% 85.71
Murphy Oil Corporation (MUR) 0.01 17076 26.59
Pioneer Natural Resources (PXD) 0.01 4944 +6% 147.45
Roper Industries (ROP) 0.01 2600 243.46
J.M. Smucker Company (SJM) 0.01 6287 +20% 104.98
Zimmer Holdings (ZMH) 0.01 5133 +7% 117.09
Dolby Laboratories (DLB) 0.01 16201 57.53
CF Industries Holdings (CF) 0.01 24175 +70% 35.16
Scripps Networks Interactive (SNI) 0.01 6000 85.83
Dollar General (DG) 0.01 4700 81.06
Industries N shs - a - 0.01 9732 99.05
Phillips 66 0.01 8939 91.62
Walgreen Boots Alliance 0.01 10463 77.22
Paypal Holdings 0.01 14692 +74% 64.05
Fortive 0.01 6430 70.76
PNC Financial Services (PNC) 0.00 1777 -23% 134.50
Northern Trust Corporation (NTRS) 0.00 3400 92.06
CBS Corporation (CBS) 0.00 5284 57.91
AFLAC Incorporated (AFL) 0.00 4000 81.50
Ross Stores (ROST) 0.00 4855 64.47
eBay (EBAY) 0.00 8400 38.45
Freeport-McMoRan Copper & Gold (FCX) 0.00 10290 13.99
PG&E; Corporation (PCG) 0.00 3898 NEW 67.98
EOG Resources (EOG) 0.00 2733 +17% 96.60
Invesco Ltd shs 0.00 8900 35.06
Concho Resources (CXO) 0.00 2400 +42% 131.67

Past 13F-HR SEC Filings by Hermes Investment Management

View All Filings