Hermes Pensions Management Ltd

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

HERMES INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 3.54 2.36M +7.00% 87.81 0.00
Baidu (BIDU) 2.47 880279 +14.00% 164.41 185.62
Taiwan Semiconductor Mfg (TSM) 2.39 4.86M 28.75 32.33
Alphabet Inc Class A cs 1.77 130726 -21.00% 792.45 0.00
Jd 1.54 3.54M +5.00% 25.44 0.00
TJX Companies (TJX) 1.48 1.16M -14.00% 75.13 76.24
Berkshire Hathaway (BRK.B) 1.47 527377 +54.00% 162.98 0.00
Delta Air Lines (DAL) 1.47 1.75M -10.00% 49.19 51.21
Thermo Fisher Scientific (TMO) 1.43 594762 +31.00% 141.10 158.63
Bank of America Corporation (BAC) 1.42 3.76M -22.00% 22.10 24.78
Apple (AAPL) 1.42 718198 -23.00% 115.82 136.70
West Pharmaceutical Services (WST) 1.37 942173 -14.00% 84.83 83.47
Cummins (CMI) 1.29 553472 +11.00% 136.67 154.51
Steris 1.29 1.12M +15.00% 67.39 0.00
Reinsurance Group of America (RGA) 1.28 595422 +5.00% 125.83 129.14
Cooper Companies (COO) 1.26 422335 +58.00% 174.93 195.46
Chubb 1.26 556366 -9.00% 132.12 0.00
Cognex Corporation (CGNX) 1.25 1.15M -7.00% 63.62 76.78
American Water Works (AWK) 1.23 994245 -12.00% 72.36 74.38
Wintrust Financial Corporation (WTFC) 1.22 986273 +2.00% 72.57 75.67
Capital One Financial (COF) 1.21 809572 +13.00% 87.24 92.85
Kirby Corporation (KEX) 1.21 1.07M +17.00% 66.50 71.90
Oasis Petroleum (OAS) 1.21 4.67M +18.00% 15.14 14.34
General Electric Company (GE) 1.19 2.20M +22.00% 31.60 30.52
RPM International (RPM) 1.19 1.29M 53.83 53.97
East West Ban (EWBC) 1.16 1.33M -6.00% 50.83 54.44
American Tower Reit 1.14 633903 +86.00% 105.68 0.00
Travelers Companies (TRV) 1.08 516825 -20.00% 122.42 121.55
Hess (HES) 1.07 1.01M -14.00% 62.29 52.82
ICICI Bank (IBN) 1.05 8.23M 7.49 8.47
John Wiley & Sons (JW.A) 1.02 1.09M +16.00% 54.50 0.00
Eagle Materials (EXP) 0.99 588235 +6.00% 98.53 107.57
Wright Express 0.99 516669 +4.00% 111.60 0.00
Bio-Rad Laboratories (BIO) 0.97 311712 +16.00% 182.28 192.06
Silicon Laboratories (SLAB) 0.96 863683 -11.00% 65.00 72.75
Facebook Inc cl a 0.95 482751 +89.00% 115.05 0.00
Accenture 0.92 458840 +14.00% 117.13 0.00
McKesson Corporation (MCK) 0.90 375399 +22.00% 140.45 150.89
Wells Fargo & Company (WFC) 0.89 941467 -46.00% 55.11 58.25
National Instruments (NATI) 0.89 1.68M +24.00% 30.82 32.37
Mednax (MD) 0.88 770551 +17.00% 66.66 70.73
Abbott Laboratories (ABT) 0.86 1.31M -16.00% 38.41 45.01
CLARCOR (CLC) 0.86 609684 -22.00% 82.47 82.99
FLIR Systems (FLIR) 0.85 1.37M +17.00% 36.19 36.76
Bank of the Ozarks (OZRK) 0.85 950957 +15.00% 52.59 55.43
CACI International (CACI) 0.84 397123 124.30 127.75
Clean Harbors (CLH) 0.82 862998 +29.00% 55.65 56.53
Sally Beauty Holdings (SBH) 0.82 1.81M +14.00% 26.42 22.97
Brown & Brown (BRO) 0.81 1.06M +12.00% 44.86 43.33
MDU Resources (MDU) 0.80 1.63M +15.00% 28.77 26.52
CVS Caremark Corporation (CVS) 0.80 595434 -31.00% 78.91 79.76
O'reilly Automotive Inc 0.80 167974 -6.00% 278.41 0.00
Weingarten Realty Investors (WRI) 0.77 1.27M +16.00% 35.79 36.20
AMN Healthcare Services (AHS) 0.75 1.15M +109.00% 38.45 33.02
Marathon Petroleum Corp 0.75 876321 -14.00% 50.35 0.00
Retail Opportunity Investments (ROIC) 0.73 2.01M +19.00% 21.13 21.31
Aptar (ATR) 0.70 554060 +14.00% 73.45 74.59
Micron Technology (MU) 0.70 1.87M -3.00% 21.92 23.77
Lockheed Martin Corporation (LMT) 0.68 159282 -45.00% 249.94 265.66
Lam Research Corporation (LRCX) 0.68 377682 -48.00% 105.73 117.82
Alleghany Corporation (Y) 0.67 64285 +9.00% 608.12 640.35
LKQ Corporation (LKQX) 0.65 1.25M +17.00% 30.65 0.00
Brunswick Corporation (BC) 0.65 698813 +170.00% 54.54 60.41
Western Digital (WDC) 0.62 536535 +173.00% 67.95 74.90
State Street Corporation (STT) 0.61 460654 -23.00% 77.72 80.53
China Biologic Products (CBPO) 0.61 329396 +2.00% 107.52 108.91
Jack Henry & Associates (JKHY) 0.61 401637 +14.00% 88.78 93.16
MSC Industrial Direct (MSM) 0.60 379341 +15.00% 92.39 105.50
Tyson Foods (TSN) 0.56 531442 -52.00% 61.68 63.31
Gildan Activewear Inc Com Cad 0.56 1.29M +29.00% 25.37 0.00
SEI Investments Company (SEIC) 0.54 636989 +80.00% 49.36 50.18
BorgWarner (BWA) 0.54 799660 +59.00% 39.44 42.63
ANSYS (ANSS) 0.53 333502 +31.00% 92.49 101.62
Signature Bank (SBNY) 0.52 202034 +120.00% 150.20 160.17
Haemonetics Corporation (HAE) 0.52 759050 +13.00% 40.20 38.13
Wabtec Corporation (WAB) 0.51 361904 +32.00% 83.02 82.71
Comcast Corporation (CMCSA) 0.50 423876 -51.00% 69.05 37.89
Woodward Governor Company (WGOV) 0.50 422248 +4.00% 69.05 0.00
Equifax (EFX) 0.48 238491 +32.00% 118.23 129.36
Cisco Systems (CSCO) 0.48 924455 -2.00% 30.22 34.13
White Mountains Insurance Gp 0.48 33600 +33.00% 836.04 0.00
Matson 0.48 790019 +33.00% 35.39 0.00
Alphabet Inc Class C cs 0.48 36589 -9.00% 771.82 0.00
Credicorp Ltd Com 0.47 175502 NEW 157.86 0.00
Genesee & Wyoming (GWR) 0.47 392310 +59.00% 69.41 75.63
Simpson Manufacturing (SSD) 0.46 610442 +33.00% 43.75 44.86
Superior Energy Services (SPN) 0.46 1.58M +66.00% 16.88 16.62
Alliant Energy Corporation (LNT) 0.45 699700 +33.00% 37.89 38.43
Pampa Energia S.A. (PAM) 0.44 741934 NEW 34.81 48.32
Ingersoll-rand Co Ltd-cl A 0.44 340643 75.04 0.00
Broadridge Financial Solutions (BR) 0.43 379159 +33.00% 66.30 69.14
Newell Rubbermaid (NWL) 0.43 565993 -26.00% 44.65 46.49
Amgen (AMGN) 0.43 170437 -52.00% 146.21 173.14
New Oriental Education & Tech (EDU) 0.43 602205 NEW 42.10 49.17
WD-40 Company (WDFC) 0.43 213542 116.90 110.95
Occidental Petroleum Corporation (OXY) 0.42 344246 +68.00% 71.23 66.98
Axalta Coating Sys 0.42 900355 +75.00% 27.20 0.00
Martin Marietta Materials (MLM) 0.41 107398 +32.00% 221.53 219.98
Kroger (KR) 0.40 684431 -49.00% 34.51 34.22
Snap-on Incorporated (SNA) 0.39 134010 -32.00% 171.27 172.39
Analog Devices (ADI) 0.39 315472 -63.00% 72.62 82.82
M&T; Bank Corporation (MTB) 0.38 142290 -45.00% 156.43 167.93
Visa (V) 0.38 282499 -56.00% 78.02 87.92
Matthews International Corporation (MATW) 0.37 281407 +12.00% 76.85 67.97
Markel Corporation (MKL) 0.37 24173 +59.00% 904.48 981.23
Dr Pepper Snapple (DPS) 0.37 238616 +3.00% 90.67 94.57
Banco Macro SA (BMA) 0.37 335851 -33.00% 64.35 82.91
Alexander & Baldwin 0.37 476083 +33.00% 44.87 0.00
Ingredion Incorporated 0.36 169497 +20.00% 124.96 0.00
Oceaneering International (OII) 0.35 729303 +79.00% 28.21 28.64
Verizon Communications (VZ) 0.34 369560 -44.00% 53.38 49.43
Diplomat Pharmacy 0.33 1.51M +59.00% 12.60 0.00
JPMorgan Chase & Co. (JPM) 0.32 214696 -13.00% 86.29 91.01
Pfizer (PFE) 0.31 567050 +3.00% 32.48 33.62
Intersil Corporation (ISIL) 0.29 751576 -30.00% 22.30 22.20
Allstate Corporation (ALL) 0.29 227657 -7.00% 74.12 80.62
MetLife (MET) 0.28 301275 -44.00% 53.89 53.35
Ford Motor Company (F) 0.27 1.32M -28.00% 12.13 12.69
HDFC Bank (HDB) 0.27 264517 60.68 72.62
Humana (HUM) 0.27 78211 -66.00% 204.03 205.34
V.F. Corporation (VFC) 0.26 288080 -23.00% 53.35 52.42
Ellie Mae Inc. 0.26 184560 +9.00% 83.68 0.00
General Mills (GIS) 0.25 238234 61.77 61.02
Amazon (AMZN) 0.25 19726 -14.00% 749.87 856.44
Exxon Mobil Corporation (XOM) 0.22 145497 -12.00% 90.26 81.89
Masco Corporation (MAS) 0.20 375789 -41.00% 31.62 34.03
Marathon Oil Corporation (MRO) 0.20 689774 -66.00% 17.31 16.38
Flowserve Corporation (FLS) 0.19 236100 +15.00% 48.05 48.38
Macy's (M) 0.17 281169 -6.00% 35.81 32.29
Merck & Co (MRK) 0.16 157576 -72.00% 58.87 65.48
Siliconware Precision Industries (SPIL) 0.16 1.25M 7.30 7.90
Dollar Tree (DLTR) 0.15 110189 -80.00% 77.18 79.76
Eaton 0.15 135165 -58.00% 67.09 0.00
Duke Energy 0.13 97291 -12.00% 77.62 0.00
Zoetis Inc Cl A 0.13 146634 -6.00% 53.53 0.00
PPG Industries (PPG) 0.11 66604 -4.00% 94.75 103.00
Walt Disney Company (DIS) 0.09 50210 +7.00% 104.22 110.01
Constellation Brands (STZ) 0.09 35198 -39.00% 153.30 160.09
Bunge Limited 0.08 60814 -12.00% 72.24 0.00
Axis Capital Holdings Ltd 0.08 75531 65.27 0.00
Microsoft Corporation (MSFT) 0.07 64631 NEW 62.14 64.49
Home Depot (HD) 0.06 24476 134.09 145.02
Johnson & Johnson (JNJ) 0.06 32794 115.20 119.66
Starbucks Corporation (SBUX) 0.06 62407 -67.00% 55.52 57.54
Robert Half International (RHI) 0.06 75787 -11.00% 48.78 48.60
Procter & Gamble Company (PG) 0.04 25372 +12.00% 84.07 91.67
Broad 0.04 12987 -93.00% 176.79 0.00
MasterCard Incorporated (MA) 0.03 15509 -4.00% 103.23 110.16
AT&T; (T) 0.03 46531 +2.00% 42.53 41.73
Boeing Company (BA) 0.03 10236 -95.00% 155.72 175.56
American International (AIG) 0.03 25115 -95.00% 65.30 63.41
Citigroup Inc 0.03 26496 +35.00% 59.44 0.00
Phoenix New Media Ltd sponsored ads 0.03 525037 +24.00% 3.14 0.00
BlackRock (BLK) 0.02 2439 380.48 390.10
Suntrust Banks Inc $1.00 Par Cmn 0.02 16089 54.82 0.00
FedEx Corporation (FDX) 0.02 5259 186.16 195.36
Archer Daniels Midland Company (ADM) 0.02 19750 45.67 44.81
Aetna (AET) 0.02 7452 123.99 126.34
NiSource (NI) 0.02 46783 22.14 22.99
UnitedHealth (UNH) 0.02 7723 160.04 160.57
Gilead Sciences (GILD) 0.02 18725 +8.00% 71.62 69.29
Illinois Tool Works (ITW) 0.02 7479 122.48 130.41
Cintas Corporation (CTAS) 0.02 7600 115.53 118.44
Fifth Third Ban (FITB) 0.02 39100 +11.00% 26.98 27.57
Prudential Financial (PRU) 0.02 8859 104.07 111.22
CenterPoint Energy (CNP) 0.02 36500 24.63 26.61
Industries N shs - a - 0.02 10732 85.82 0.00
HCA HOLDINGS Inc 0.02 16562 +13.00% 74.02 0.00
Goldman Sachs (GS) 0.01 2014 239.32 251.76
Charles Schwab Corporation (SCHW) 0.01 12480 39.50 41.78
Assurant (AIZ) 0.01 5000 92.80 98.04
American Express Company (AXP) 0.01 4950 74.14 79.97
Fidelity National Information Services (FIS) 0.01 6700 75.67 82.17
Discover Financial Services (DFS) 0.01 7600 72.11 71.29
Northern Trust Corporation (NTRS) 0.01 3400 NEW 89.12 88.06
Canadian Natl Ry Co 0.01 11129 67.39 0.00
Baxter International (BAX) 0.01 19130 44.33 49.96
CBS Corporation (CBS) 0.01 5284 63.59 67.46
AES Corporation (AES) 0.01 30500 11.61 11.78
Sherwin-Williams Company (SHW) 0.01 2800 268.57 312.52
W.W. Grainger (GWW) 0.01 1380 NEW 232.61 258.16
Dun & Bradstreet Corporation (DNB) 0.01 5332 121.34 108.53
Molson Coors Brewing Company (TAP) 0.01 7072 97.29 100.53
Ross Stores (ROST) 0.01 9400 65.64 68.81
United Rentals (URI) 0.01 5475 105.57 128.93
Agrium Inc. 0.01 7537 100.57 0.00
Interpublic Group of Companies (IPG) 0.01 21995 23.41 24.59
Valero Energy Corporation (VLO) 0.01 5900 68.31 66.27
AGCO Corporation (AGCO) 0.01 6600 57.88 63.39
Avnet (AVT) 0.01 12500 47.60 46.76
BB&T; Corporation (BBT) 0.01 8600 46.98 47.99
ConocoPhillips (COP) 0.01 8200 50.12 48.13
Halliburton Company (HAL) 0.01 7261 NEW 54.12 53.84
Marsh & McLennan Companies (MMC) 0.01 9865 67.61 72.93
NIKE (NKE) 0.01 6390 NEW 50.86 57.36
Gap (GPS) 0.01 33507 22.44 25.03
CA (CA) 0.01 14800 31.76 32.15
QUALCOMM (QCOM) 0.01 5600 65.18 56.75
Torchmark Corporation (TMK) 0.01 9300 73.76 77.26
Danaher Corporation (DHR) 0.01 4882 77.84 84.75
Murphy Oil Corporation (MUR) 0.01 17076 31.15 28.57
Pioneer Natural Resources (PXD) 0.01 4658 180.12 193.66
Roper Industries (ROP) 0.01 2600 183.08 207.38
J.M. Smucker Company (SJM) 0.01 4700 128.09 141.92
Zimmer Holdings (ZMH) 0.01 4762 103.11 113.56
Activision Blizzard (ATVI) 0.01 20300 36.11 45.34
Dolby Laboratories (DLB) 0.01 16201 45.18 49.65
CF Industries Holdings (CF) 0.01 14175 31.46 33.93
Scripps Networks Interactive (SNI) 0.01 6000 71.33 81.50
Dollar General (DG) 0.01 4700 74.04 77.86
Express Scripts Holding 0.01 6500 -98.00% 68.77 0.00
Phillips 66 0.01 8939 86.36 0.00
Walgreen Boots Alliance 0.01 10463 82.77 0.00
Medtronic 0.01 12300 71.22 0.00
Allergan 0.01 1663 209.86 0.00
Paypal Holdings 0.01 8400 39.52 0.00
Fortive 0.01 6430 53.65 0.00
PNC Financial Services (PNC) 0.00 2327 -98.00% 116.89 127.55
Costco Wholesale Corporation (COST) 0.00 1670 159.88 176.94
AFLAC Incorporated (AFL) 0.00 4000 69.50 71.42
eBay (EBAY) 0.00 8400 29.64 33.92
Schlumberger (SLB) 0.00 3100 83.87 80.68
Freeport-McMoRan Copper & Gold (FCX) 0.00 10290 NEW 13.22 14.13
EOG Resources (EOG) 0.00 2321 101.25 99.47
Invesco Ltd shs 0.00 8900 30.34 0.00
Concho Resources (CXO) 0.00 1680 132.74 141.35
Banco Itau Holding Financeira S.A. (ITUB) 0.00 22753 +53.00% 10.28 13.19
Intercontin- 0.00 280000 0.00 0.00