Hermes Pensions Management

Hermes Investment Management as of March 31, 2015

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 226 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 3.5 $150M 721k 208.40
CVS Caremark Corporation (CVS) 2.3 $101M 976k 103.21
Berkshire Hathaway (BRK.B) 2.1 $91M 629k 144.32
Taiwan Semiconductor Mfg (TSM) 2.0 $88M 3.7M 23.48
McKesson Corporation (MCK) 1.8 $79M 349k 226.20
Lockheed Martin Corporation (LMT) 1.7 $72M 355k 202.96
Delta Air Lines (DAL) 1.6 $68M 1.5M 44.96
Capital One Financial (COF) 1.5 $66M 831k 78.82
Wells Fargo & Company (WFC) 1.4 $62M 1.1M 54.40
Thermo Fisher Scientific (TMO) 1.4 $61M 452k 134.34
BorgWarner (BWA) 1.4 $60M 983k 60.48
Apple (AAPL) 1.3 $58M 462k 124.43
Biogen Idec (BIIB) 1.3 $56M 133k 422.24
Tyson Foods (TSN) 1.3 $55M 1.4M 38.30
TJX Companies (TJX) 1.3 $55M 786k 70.05
Te Connectivity Ltd for (TEL) 1.2 $53M 742k 71.62
Ace Limited Cmn 1.2 $52M 467k 111.49
American Tower Reit (AMT) 1.1 $49M 522k 94.15
West Pharmaceutical Services (WST) 1.1 $47M 786k 60.21
East West Ban (EWBC) 1.1 $47M 1.2M 40.46
Hess (HES) 1.1 $46M 679k 67.87
Micron Technology (MU) 1.1 $46M 1.7M 27.13
Marathon Petroleum Corp (MPC) 1.1 $45M 442k 102.39
Mylan Nv 1.0 $44M 748k 59.35
RPM International (RPM) 1.0 $43M 898k 47.99
Western Digital (WDC) 1.0 $43M 468k 91.01
Travelers Companies (TRV) 1.0 $42M 392k 108.13
Reinsurance Group of America (RGA) 0.9 $41M 438k 93.19
Avago Technologies 0.9 $41M 323k 126.98
Via 0.9 $40M 590k 68.30
Bunge 0.9 $38M 462k 82.36
Sally Beauty Holdings (SBH) 0.9 $38M 1.1M 34.37
John Wiley & Sons (WLY) 0.9 $37M 612k 61.14
Kirby Corporation (KEX) 0.9 $37M 499k 75.05
Wintrust Financial Corporation (WTFC) 0.9 $38M 787k 47.68
Silicon Laboratories (SLAB) 0.9 $37M 730k 50.77
Cummins (CMI) 0.8 $35M 253k 138.64
IPG Photonics Corporation (IPGP) 0.8 $35M 376k 92.70
Jarden Corporation 0.8 $35M 663k 52.90
Markel Corporation (MKL) 0.8 $33M 43k 768.95
Google 0.8 $33M 60k 554.70
Gildan Activewear Inc Com Cad (GIL) 0.8 $33M 1.1M 29.52
Verizon Communications (VZ) 0.8 $32M 661k 48.63
FLIR Systems 0.8 $32M 1.0M 31.28
Constellation Brands (STZ) 0.8 $32M 276k 116.21
Cognex Corporation (CGNX) 0.8 $32M 652k 49.59
LKQ Corporation (LKQ) 0.7 $32M 1.2M 25.56
Martin Marietta Materials (MLM) 0.7 $31M 223k 139.80
Union Pacific Corporation (UNP) 0.7 $31M 285k 108.31
Waddell & Reed Financial 0.7 $31M 622k 49.54
O'reilly Automotive (ORLY) 0.7 $31M 143k 216.24
Ellie Mae 0.7 $31M 561k 55.31
V.F. Corporation (VFC) 0.7 $31M 405k 75.31
Wright Express (WEX) 0.7 $31M 285k 107.36
Abbott Laboratories (ABT) 0.7 $30M 652k 46.33
Clean Harbors (CLH) 0.7 $30M 532k 56.78
Alleghany Corporation 0.7 $30M 62k 487.00
Equifax (EFX) 0.7 $30M 320k 93.00
Occidental Petroleum Corporation (OXY) 0.7 $30M 408k 73.00
National Instruments 0.7 $30M 927k 32.04
E-House 0.7 $29M 5.4M 5.43
Jack Henry & Associates (JKHY) 0.7 $30M 422k 69.89
Omnicare 0.7 $29M 377k 77.06
Masimo Corporation (MASI) 0.7 $29M 879k 32.98
Dollar Tree (DLTR) 0.7 $29M 351k 81.15
Siliconware Precision Industries 0.7 $29M 3.5M 8.18
Cosan Ltd shs a 0.7 $29M 4.5M 6.33
MSC Industrial Direct (MSM) 0.7 $28M 385k 72.20
Clarcor 0.7 $28M 427k 66.06
Woodward Governor Company (WWD) 0.7 $28M 553k 51.01
Amgen (AMGN) 0.6 $28M 174k 159.85
Visa (V) 0.6 $27M 413k 65.41
Bio-Rad Laboratories (BIO) 0.6 $27M 201k 135.18
Alibaba Group Holding (BABA) 0.6 $27M 327k 83.24
Haemonetics Corporation (HAE) 0.6 $27M 595k 44.92
Patterson Companies (PDCO) 0.6 $27M 549k 48.79
Mednax (MD) 0.6 $27M 370k 72.51
Brown & Brown (BRO) 0.6 $27M 800k 33.11
Pfizer (PFE) 0.6 $26M 748k 34.79
CarMax (KMX) 0.6 $26M 377k 69.01
Humana (HUM) 0.6 $26M 144k 178.02
M&T Bank Corporation (MTB) 0.6 $25M 200k 127.00
MDU Resources (MDU) 0.6 $25M 1.2M 21.34
Matson (MATX) 0.6 $25M 581k 42.16
Ansys (ANSS) 0.6 $24M 272k 88.19
St. Joe Company (JOE) 0.6 $24M 1.3M 18.56
MetLife (MET) 0.6 $24M 472k 50.55
First Republic Bank/san F (FRCB) 0.6 $24M 415k 57.09
PPG Industries (PPG) 0.5 $23M 104k 225.54
Signature Bank (SBNY) 0.5 $23M 177k 129.58
Cisco Systems (CSCO) 0.5 $23M 831k 27.52
Eagle Materials (EXP) 0.5 $23M 274k 83.56
Superior Energy Services 0.5 $23M 1.0M 22.34
Matthews International Corporation (MATW) 0.5 $22M 433k 51.51
Carpenter Technology Corporation (CRS) 0.5 $22M 574k 38.88
Ingersoll-rand Co Ltd-cl A 0.5 $21M 309k 68.08
Alexander & Baldwin (ALEX) 0.5 $21M 492k 43.18
Intersil Corporation 0.5 $21M 1.4M 14.32
Aptar (ATR) 0.5 $21M 327k 63.52
Eaton (ETN) 0.5 $21M 302k 67.94
Airgas 0.5 $20M 191k 106.11
CACI International (CACI) 0.5 $20M 223k 89.92
Oasis Petroleum 0.5 $20M 1.4M 14.22
Duke Energy (DUK) 0.5 $20M 266k 76.78
Noble Energy 0.5 $19M 395k 48.90
Simpson Manufacturing (SSD) 0.5 $19M 519k 37.37
AMN Healthcare Services (AMN) 0.4 $19M 817k 23.07
Comcast Corporation (CMCSA) 0.4 $18M 317k 56.47
Ford Motor Company (F) 0.4 $18M 1.1M 16.14
White Mountains Insurance Gp (WTM) 0.4 $18M 26k 684.53
Marathon Oil Corporation (MRO) 0.4 $18M 676k 26.11
Wesco Aircraft Holdings 0.4 $18M 1.2M 15.32
ICICI Bank (IBN) 0.4 $17M 1.6M 10.36
Cooper Companies (COO) 0.4 $17M 90k 187.42
Ameriprise Financial (AMP) 0.4 $16M 122k 130.84
Brunswick Corporation (BC) 0.3 $15M 285k 51.45
Oceaneering International (OII) 0.3 $15M 273k 53.93
Us Silica Hldgs (SLCA) 0.2 $10M 287k 35.61
SanDisk Corporation 0.2 $8.9M 140k 63.62
Snap-on Incorporated (SNA) 0.2 $8.7M 59k 147.06
Exxon Mobil Corporation (XOM) 0.2 $8.4M 98k 85.00
Herman Miller (MLKN) 0.2 $6.9M 248k 27.76
City National Corporation 0.2 $6.8M 76k 89.08
WD-40 Company (WDFC) 0.2 $7.1M 80k 88.54
JPMorgan Chase & Co. (JPM) 0.1 $6.3M 104k 60.58
Kroger (KR) 0.1 $6.0M 78k 76.66
State Street Corporation (STT) 0.1 $5.6M 76k 73.53
General Electric Company 0.1 $4.8M 192k 24.81
Microsoft Corporation (MSFT) 0.1 $4.2M 104k 40.66
Merck & Co (MRK) 0.1 $4.1M 72k 57.48
Accenture (ACN) 0.1 $4.2M 45k 93.68
Allstate Corporation (ALL) 0.1 $3.9M 55k 71.16
Macy's (M) 0.1 $3.9M 60k 64.92
Lam Research Corporation (LRCX) 0.1 $3.9M 55k 70.23
India Fund (IFN) 0.1 $3.6M 126k 28.28
Trex Company (TREX) 0.1 $3.3M 61k 54.53
Google Inc Class C 0.1 $3.7M 6.7k 548.02
Bank of America Corporation (BAC) 0.1 $3.2M 208k 15.39
Analog Devices (ADI) 0.1 $2.9M 46k 63.01
EMC Corporation 0.1 $3.0M 116k 25.56
Dr Pepper Snapple 0.1 $3.2M 41k 78.49
HDFC Bank (HDB) 0.1 $2.9M 49k 58.90
Johnson & Johnson (JNJ) 0.1 $2.6M 26k 100.60
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 55k 46.29
Home Depot (HD) 0.1 $2.1M 18k 113.62
Boeing Company (BA) 0.1 $2.0M 13k 150.08
NiSource (NI) 0.1 $2.1M 47k 44.16
General Mills (GIS) 0.1 $2.3M 40k 56.60
Axis Capital Holdings (AXS) 0.1 $2.0M 40k 51.57
Ingredion Incorporated (INGR) 0.1 $2.2M 29k 77.82
Walt Disney Company (DIS) 0.0 $1.8M 17k 104.88
Apache Corporation 0.0 $1.8M 30k 60.34
Partner Re 0.0 $1.9M 16k 114.35
Procter & Gamble Company (PG) 0.0 $1.8M 22k 81.93
Gap (GPS) 0.0 $1.9M 44k 43.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 97k 18.95
Gilead Sciences (GILD) 0.0 $1.7M 17k 98.11
Robert Half International (RHI) 0.0 $1.9M 31k 60.52
American Water Works (AWK) 0.0 $1.8M 33k 54.21
Phoenix New Media 0.0 $1.6M 289k 5.67
Hca Holdings (HCA) 0.0 $1.1M 15k 75.20
BlackRock (BLK) 0.0 $892k 2.4k 365.72
MasterCard Incorporated (MA) 0.0 $957k 11k 86.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $661k 16k 41.08
FedEx Corporation (FDX) 0.0 $870k 5.3k 165.43
Archer Daniels Midland Company (ADM) 0.0 $936k 20k 47.39
At&t (T) 0.0 $1.1M 32k 32.64
Sherwin-Williams Company (SHW) 0.0 $797k 2.8k 284.64
Dun & Bradstreet Corporation 0.0 $684k 5.3k 128.28
Aetna 0.0 $794k 7.5k 106.55
UnitedHealth (UNH) 0.0 $1.1M 8.9k 118.30
Illinois Tool Works (ITW) 0.0 $727k 7.5k 97.21
Fifth Third Ban (FITB) 0.0 $662k 35k 18.86
CF Industries Holdings (CF) 0.0 $804k 2.8k 283.60
CenterPoint Energy (CNP) 0.0 $745k 37k 20.41
Industries N shs - a - (LYB) 0.0 $942k 11k 87.77
Citigroup (C) 0.0 $1.0M 20k 51.52
Phillips 66 (PSX) 0.0 $821k 10k 78.65
Facebook Inc cl a (META) 0.0 $962k 12k 82.25
Walgreen Boots Alliance (WBA) 0.0 $886k 11k 84.68
Medtronic (MDT) 0.0 $959k 12k 77.97
Chubb Corporation 0.0 $442k 4.4k 101.03
Goldman Sachs (GS) 0.0 $508k 2.7k 188.15
Assurant (AIZ) 0.0 $307k 5.0k 61.40
Fidelity National Information Services (FIS) 0.0 $456k 6.7k 68.06
Discover Financial Services (DFS) 0.0 $428k 7.6k 56.32
CBS Corporation 0.0 $320k 5.3k 60.56
AES Corporation (AES) 0.0 $392k 31k 12.85
Molson Coors Brewing Company (TAP) 0.0 $527k 7.1k 74.52
AFLAC Incorporated (AFL) 0.0 $256k 4.0k 64.00
Ross Stores (ROST) 0.0 $495k 4.7k 105.32
United Rentals (URI) 0.0 $499k 5.5k 91.14
Interpublic Group of Companies (IPG) 0.0 $487k 22k 22.14
Valero Energy Corporation (VLO) 0.0 $375k 5.9k 63.56
AGCO Corporation (AGCO) 0.0 $314k 6.6k 47.58
Avnet (AVT) 0.0 $556k 13k 44.48
BB&T Corporation 0.0 $335k 8.6k 38.95
ConocoPhillips (COP) 0.0 $511k 8.2k 62.32
eBay (EBAY) 0.0 $485k 8.4k 57.74
Honda Motor (HMC) 0.0 $328k 10k 32.80
Marsh & McLennan Companies (MMC) 0.0 $553k 9.9k 56.06
Schlumberger (SLB) 0.0 $259k 3.1k 83.55
Ca 0.0 $483k 15k 32.64
Qualcomm (QCOM) 0.0 $388k 5.6k 69.29
Torchmark Corporation 0.0 $511k 9.3k 54.95
Murphy Oil Corporation (MUR) 0.0 $423k 9.1k 46.61
Whole Foods Market 0.0 $562k 11k 52.10
EOG Resources (EOG) 0.0 $449k 4.9k 91.63
Cintas Corporation (CTAS) 0.0 $620k 7.6k 81.58
Prudential Financial (PRU) 0.0 $471k 5.9k 80.39
Roper Industries (ROP) 0.0 $447k 2.6k 171.92
J.M. Smucker Company (SJM) 0.0 $544k 4.7k 115.74
Zimmer Holdings (ZBH) 0.0 $560k 4.8k 117.60
Activision Blizzard 0.0 $461k 20k 22.71
Invesco (IVZ) 0.0 $353k 8.9k 39.66
Dolby Laboratories (DLB) 0.0 $618k 16k 38.15
Quest Diagnostics Incorporated (DGX) 0.0 $238k 3.1k 76.77
Flowserve Corporation (FLS) 0.0 $288k 5.1k 56.47
Scripps Networks Interactive 0.0 $411k 6.0k 68.50
American International (AIG) 0.0 $519k 9.5k 54.78
Dollar General (DG) 0.0 $354k 4.7k 75.32
Coca-cola Enterprises 0.0 $385k 8.7k 44.25
Navios Maritime Acquis Corp 0.0 $443k 125k 3.54
Directv 0.0 $255k 3.0k 85.00
Actavis 0.0 $495k 1.7k 297.65
Intercontl Htl New Adr F Spons 0.0 $0 280k 0.00