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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 7.90 3.44M +25% 140.90
Taiwan Semiconductor Mfg (TSM) 3.44 6.04M +2% 34.96
Baidu (BIDU) 3.15 1.08M +22% 178.86
Jd 1.89 2.97M -15% 39.22
Alphabet Inc Class A cs 1.71 112894 -10% 929.68
Cooper Companies (COO) 1.70 435537 239.42
Thermo Fisher Scientific (TMO) 1.56 549077 -13% 174.47
Amazon (AMZN) 1.53 96954 968.00
Facebook Inc cl a 1.39 565512 -11% 150.98
Delta Air Lines (DAL) 1.37 1.57M -12% 53.74
West Pharmaceutical Services (WST) 1.35 879700 -7% 94.52
Cummins (CMI) 1.33 502808 -13% 162.22
American Tower Reit 1.28 594254 -13% 132.32
Wintrust Financial Corporation (WTFC) 1.26 1.01M 76.44
Credicorp Ltd Com 1.26 430626 +25% 179.39
Procter & Gamble Company (PG) 1.25 878604 +18% 87.15
American Water Works (AWK) 1.25 985398 -6% 77.95
Cognex Corporation (CGNX) 1.24 894156 -14% 84.90
Bank of America Corporation (BAC) 1.21 3.07M -13% 24.26
China Biologic Products (CBPO) 1.20 651117 +3% 113.10
Berkshire Hathaway (BRK.B) 1.18 427980 -16% 169.37
Chubb 1.18 498957 -15% 145.38
Apple (AAPL) 1.13 483040 +14% 144.02
Steris 1.12 841398 -22% 81.50
RPM International (RPM) 1.05 1.18M -9% 54.55
Reinsurance Group of America (RGA) 1.04 496770 -10% 128.39
East West Ban (EWBC) 1.04 1.09M -17% 58.58
Kirby Corporation (KEX) 0.98 899992 -9% 66.85
National Instruments (NATI) 0.97 1.47M -9% 40.22
Travelers Companies (TRV) 0.96 465898 NEW 126.53
Abbott Laboratories (ABT) 0.95 1.21M -9% 48.61
General Electric Company (GE) 0.91 2.06M -9% 27.01
Brunswick Corporation (BC) 0.89 869363 -9% 62.73
TJX Companies (TJX) 0.88 748057 -20% 72.17
Accenture 0.86 429181 -10% 123.68
Lam Research Corporation (LRCX) 0.86 373325 -28% 141.43
State Street Corporation (STT) 0.83 567579 -9% 89.73
Eagle Materials (EXP) 0.83 554536 -7% 92.42
Capital One Financial (COF) 0.82 612699 -34% 82.62
Baxter International (BAX) 0.81 824571 -6% 60.54
Wright Express 0.80 472566 -9% 104.27
Hess (HES) 0.79 1.10M +5% 43.87
Microsoft Corporation (MSFT) 0.77 681742 +14% 68.93
Silicon Laboratories (SLAB) 0.75 673186 -10% 68.35
Bio-Rad Laboratories (BIO) 0.74 200840 -32% 226.31
John Wiley & Sons (JW.A) 0.73 853632 -10% 52.75
Aptar (ATR) 0.72 505851 -9% 86.86
Wells Fargo & Company (WFC) 0.71 789392 -14% 55.41
Brown & Brown (BRO) 0.68 963537 -10% 43.07
LKQ Corporation (LKQX) 0.68 1.26M 32.95
Western Digital (WDC) 0.68 470538 -15% 88.60
Bank of the Ozarks (OZRK) 0.67 870938 -9% 46.87
AMN Healthcare Services (AHS) 0.67 1.06M 39.05
MDU Resources (MDU) 0.64 1.49M -9% 26.20
O'reilly Automotive Inc 0.64 179084 218.74
Clean Harbors (CLH) 0.63 692426 -21% 55.83
Lockheed Martin Corporation (LMT) 0.63 139182 -18% 277.61
Micron Technology (MU) 0.63 1.29M -26% 29.86
FLIR Systems (FLIR) 0.62 1.10M -9% 34.66
Wabtec Corporation (WAB) 0.62 416293 -5% 91.50
Jack Henry & Associates (JKHY) 0.62 366368 -10% 103.87
Mednax (MD) 0.62 628319 -22% 60.37
Alleghany Corporation (Y) 0.60 62196 -5% 594.80
Manhattan Associates (MANH) 0.60 764939 -9% 48.06
CACI International (CACI) 0.58 287013 -28% 125.05
Hollysys Automation Technolo shs 0.58 2.13M +265% 16.61
Retail Opportunity Investments (ROIC) 0.58 1.87M -8% 19.19
Weingarten Realty Investors (WRI) 0.57 1.16M -9% 30.10
SYSCO Corporation (SYY) 0.56 678659 -15% 50.33
Oasis Petroleum (OAS) 0.56 4.27M +5% 8.05
Signature Bank (SBNY) 0.55 233645 -5% 143.53
SEI Investments Company (SEIC) 0.54 615223 -6% 53.78
Marathon Petroleum Corp 0.53 624205 -17% 52.33
Comcast Corporation (CMCSA) 0.52 826575 38.92
Equifax (EFX) 0.52 230430 -5% 137.42
BorgWarner (BWA) 0.52 753471 -11% 42.36
Ingersoll-rand Co Ltd-cl A 0.51 344764 91.39
MSC Industrial Direct (MSM) 0.49 347868 -9% 85.96
Broadridge Financial Solutions (BR) 0.48 386924 -6% 75.56
Amgen (AMGN) 0.47 169269 172.23
Visa (V) 0.47 304513 93.78
WABCO Holdings (WBC) 0.47 225598 -5% 127.51
Gildan Activewear Inc Com Cad 0.47 929409 -29% 30.73
Alphabet Inc Class C cs 0.47 32020 -14% 908.74
Newell Rubbermaid (NWL) 0.46 524980 -9% 53.62
White Mountains Insurance Gp 0.46 32473 -6% 868.63
Axalta Coating Sys 0.45 869477 -6% 32.04
Haemonetics Corporation (HAE) 0.44 689111 -10% 39.49
Alliant Energy Corporation (LNT) 0.44 675890 -6% 40.17
ANSYS (ANSS) 0.43 215414 -29% 121.68
Sterling Bancorp/de 0.43 1.14M +11% 23.25
Simpson Manufacturing (SSD) 0.42 589806 -6% 43.71
Genesee & Wyoming (GWR) 0.42 379324 -5% 68.39
Woodward Governor Company (WGOV) 0.42 377400 +5% 67.58
Fortune Brands 0.41 382430 -6% 65.24
Diplomat Pharmacy 0.39 1.62M -8% 14.80
Martin Marietta Materials (MLM) 0.38 103786 -5% 222.58
WD-40 Company (WDFC) 0.38 208800 -2% 110.35
Matson 0.37 763412 -6% 30.04
Analog Devices (ADI) 0.36 283157 -12% 77.80
HDFC Bank (HDB) 0.36 257406 -11% 86.97
Dr Pepper Snapple (DPS) 0.35 237020 NEW 91.11
M&T; Bank Corporation (MTB) 0.33 125488 -3% 161.95
Allstate Corporation (ALL) 0.33 226696 88.44
Walt Disney Company (DIS) 0.32 186575 106.25
Ellie Mae Inc. 0.32 177801 -6% 109.91
Pfizer (PFE) 0.31 564042 33.59
Humana (HUM) 0.31 77818 240.63
Alexander & Baldwin 0.31 459762 -6% 41.38
Snap-on Incorporated (SNA) 0.30 115525 -13% 158.00
JPMorgan Chase & Co. (JPM) 0.28 187980 -2% 91.40
Ingredion Incorporated 0.28 145894 -10% 119.21
Verizon Communications (VZ) 0.27 376160 -2% 44.66
Ford Motor Company (F) 0.27 1.49M +14% 11.19
Oceaneering International (OII) 0.26 704937 -5% 22.84
Superior Energy Services (SPN) 0.26 1.53M -6% 10.43
General Mills (GIS) 0.24 265967 +11% 55.40
Zoetis Inc Cl A 0.24 236350 +80% 62.38
Masco Corporation (MAS) 0.20 326001 -19% 38.21
UGI Corporation (UGI) 0.20 256806 +33% 48.41
Matthews International Corporation (MATW) 0.19 194878 -5% 61.25
MetLife (MET) 0.19 217770 54.94
Pampa Energia S.A. (PAM) 0.18 183010 -72% 58.85
Exxon Mobil Corporation (XOM) 0.17 127080 -3% 80.73
Eaton 0.17 136659 NEW 77.83
Merck & Co (MRK) 0.16 155574 64.09
Flowserve Corporation (FLS) 0.15 204293 -19% 46.43
Duke Energy 0.13 98010 83.59
PPG Industries (PPG) 0.12 66509 109.96
Constellation Brands (STZ) 0.12 38322 +16% 193.73
Kroger (KR) 0.11 291752 -57% 23.32
Marathon Oil Corporation (MRO) 0.10 519814 11.85
Dollar Tree (DLTR) 0.09 82796 -25% 69.92
Bunge Limited 0.08 67548 +4% 74.60
Axis Capital Holdings Ltd 0.08 75531 64.66
Johnson & Johnson (JNJ) 0.07 33194 132.28
Home Depot (HD) 0.06 24157 -3% 153.41
Starbucks Corporation (SBUX) 0.06 62407 58.31
Siliconware Precision Industries (SPIL) 0.06 495466 -60% 7.97
Boeing Company (BA) 0.04 12414 +7% 197.76
Occidental Petroleum Corporation (OXY) 0.04 44452 -85% 59.86
Broad 0.04 9977 -15% 233.04
MasterCard Incorporated (MA) 0.03 15509 121.48
AT&T; (T) 0.03 45741 37.73
Diana Shipping Inc Com 0.03 400000 NEW 4.06
American International (AIG) 0.03 27256 62.52
Citigroup Inc 0.03 27396 66.87
Phoenix New Media Ltd sponsored ads 0.03 714652 +28% 2.63
BlackRock (BLK) 0.02 2186 NEW 422.23
FedEx Corporation (FDX) 0.02 5259 NEW 217.34
IDEXX Laboratories (IDXX) 0.02 6748 NEW 161.38
Sherwin-Williams Company (SHW) 0.02 2800 NEW 351.07
Aetna (AET) 0.02 7452 NEW 151.77
NiSource (NI) 0.02 46783 25.35
UnitedHealth (UNH) 0.02 7723 NEW 185.42
Gilead Sciences (GILD) 0.02 18725 70.76
Illinois Tool Works (ITW) 0.02 7479 NEW 143.20
Cintas Corporation (CTAS) 0.02 7600 NEW 126.05
Markel Corporation (MKL) 0.02 1321 NEW 975.78
Prudential Financial (PRU) 0.02 10425 108.11
Activision Blizzard (ATVI) 0.02 20300 57.59
CenterPoint Energy (CNP) 0.02 37507 +2% 27.38
HCA HOLDINGS Inc 0.02 16562 87.19
Medtronic 0.02 12300 NEW 88.78
Goldman Sachs (GS) 0.01 2046 NEW 221.90
Charles Schwab Corporation (SCHW) 0.01 12480 42.95
Assurant (AIZ) 0.01 5000 NEW 103.60
American Express Company (AXP) 0.01 4950 NEW 84.24
Fidelity National Information Services (FIS) 0.01 7072 NEW 85.41
Discover Financial Services (DFS) 0.01 5300 NEW 62.26
Northern Trust Corporation (NTRS) 0.01 3400 NEW 97.35
Suntrust Banks Inc $1.00 Par Cmn 0.01 13789 56.71
Canadian Natl Ry Co 0.01 11129 81.05
Archer Daniels Midland Company (ADM) 0.01 19750 41.37
CBS Corporation (CBS) 0.01 5284 NEW 63.78
AES Corporation (AES) 0.01 30500 11.11
V.F. Corporation (VFC) 0.01 8414 NEW 57.64
Dun & Bradstreet Corporation (DNB) 0.01 5677 NEW 108.16
Molson Coors Brewing Company (TAP) 0.01 7072 NEW 86.40
AFLAC Incorporated (AFL) 0.01 4000 NEW 77.75
United Rentals (URI) 0.01 5584 NEW 112.64
Agrium Inc. 0.01 7537 NEW 90.49
Interpublic Group of Companies (IPG) 0.01 21995 24.60
Valero Energy Corporation (VLO) 0.01 5900 NEW 67.46
AGCO Corporation (AGCO) 0.01 6600 NEW 67.42
BB&T; Corporation (BBT) 0.01 8600 NEW 45.47
ConocoPhillips (COP) 0.01 8200 NEW 43.90
Halliburton Company (HAL) 0.01 7261 NEW 42.69
Marsh & McLennan Companies (MMC) 0.01 9865 NEW 77.95
Gap (GPS) 0.01 27655 -17% 21.99
CA (CA) 0.01 15791 +6% 34.45
Torchmark Corporation (TMK) 0.01 9300 NEW 76.45
Danaher Corporation (DHR) 0.01 4882 NEW 84.39
Murphy Oil Corporation (MUR) 0.01 17076 25.65
Fifth Third Ban (FITB) 0.01 35100 25.95
Pioneer Natural Resources (PXD) 0.01 4658 NEW 159.51
Roper Industries (ROP) 0.01 2600 NEW 231.54
J.M. Smucker Company (SJM) 0.01 5197 NEW 118.34
Zimmer Holdings (ZMH) 0.01 4762 NEW 128.31
Invesco Ltd shs 0.01 8900 NEW 35.17
Dolby Laboratories (DLB) 0.01 16201 48.95
CF Industries Holdings (CF) 0.01 14175 27.94
Banco Itau Holding Financeira S.A. (ITUB) 0.01 54642 -7% 11.05
Scripps Networks Interactive (SNI) 0.01 6000 NEW 68.33
Dollar General (DG) 0.01 4700 NEW 72.13
Industries N shs - a - 0.01 9732 -9% 84.36
Phillips 66 0.01 8939 NEW 82.67
Walgreen Boots Alliance 0.01 10463 78.28
Allergan 0.01 1663 NEW 242.93
Paypal Holdings 0.01 8400 NEW 53.69
Fortive 0.01 6430 NEW 63.30
PNC Financial Services (PNC) 0.00 2327 NEW 125.05
Costco Wholesale Corporation (COST) 0.00 1488 NEW 159.95
Ross Stores (ROST) 0.00 4855 NEW 57.67
eBay (EBAY) 0.00 8400 NEW 34.88
Schlumberger (SLB) 0.00 3100 NEW 65.81
Freeport-McMoRan Copper & Gold (FCX) 0.00 10290 12.05
EOG Resources (EOG) 0.00 2321 NEW 90.48
Concho Resources (CXO) 0.00 1680 NEW 121.43
Sprint 0.00 20576 NEW 8.21
Coca Cola European Partners shs 0.00 6204 NEW 40.62
Intercontin- 0.00 280000 NEW 0.00

Past 13F-HR SEC Filings by Hermes Investment Management

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