Hermes Pensions Management

Hermes Investment Management as of Sept. 30, 2015

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 224 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 3.6 $139M 1.0M 137.41
American Water Works (AWK) 2.1 $82M 1.5M 55.08
Taiwan Semiconductor Mfg (TSM) 2.0 $79M 3.8M 20.75
TJX Companies (TJX) 1.8 $71M 992k 71.42
East West Ban (EWBC) 1.7 $68M 1.8M 38.42
Delta Air Lines (DAL) 1.7 $67M 1.5M 44.87
CVS Caremark Corporation (CVS) 1.7 $66M 684k 96.48
Google 1.6 $64M 100k 638.37
Mednax (MD) 1.6 $63M 821k 76.79
O'reilly Automotive (ORLY) 1.6 $63M 252k 250.00
Wells Fargo & Company (WFC) 1.6 $61M 1.2M 51.35
Lockheed Martin Corporation (LMT) 1.5 $59M 286k 207.31
Apple (AAPL) 1.5 $59M 532k 110.30
Ace Limited Cmn 1.4 $56M 542k 103.40
E-House 1.3 $52M 8.7M 5.94
West Pharmaceutical Services (WST) 1.3 $51M 945k 54.12
Tyson Foods (TSN) 1.3 $49M 1.1M 43.10
Travelers Companies (TRV) 1.2 $47M 476k 99.53
Jarden Corporation 1.2 $46M 946k 48.88
RPM International (RPM) 1.2 $45M 1.1M 41.89
Wintrust Financial Corporation (WTFC) 1.1 $43M 806k 53.43
Marathon Petroleum Corp (MPC) 1.1 $42M 903k 46.33
Reinsurance Group of America (RGA) 1.1 $41M 456k 90.59
Markel Corporation (MKL) 1.0 $40M 49k 801.86
Bank of America Corporation (BAC) 1.0 $38M 2.5M 15.58
Hess (HES) 1.0 $39M 771k 50.06
McKesson Corporation (MCK) 1.0 $38M 204k 185.03
Abbott Laboratories (ABT) 0.9 $36M 884k 40.22
Cummins (CMI) 0.9 $35M 325k 108.58
LKQ Corporation (LKQ) 0.9 $35M 1.2M 28.36
ICICI Bank (IBN) 0.9 $35M 4.2M 8.38
Cognex Corporation (CGNX) 0.9 $35M 1.0M 34.37
Masimo Corporation (MASI) 0.9 $35M 908k 38.56
Dollar Tree (DLTR) 0.9 $34M 512k 66.66
Gildan Activewear Inc Com Cad (GIL) 0.9 $34M 1.1M 30.16
Equifax (EFX) 0.9 $34M 347k 97.18
Berkshire Hathaway (BRK.B) 0.9 $34M 258k 130.40
American International (AIG) 0.9 $34M 598k 56.82
Analog Devices (ADI) 0.9 $33M 593k 56.41
Thermo Fisher Scientific (TMO) 0.9 $33M 273k 122.28
Embraer S A (ERJ) 0.9 $33M 1.3M 25.58
Jack Henry & Associates (JKHY) 0.8 $33M 476k 69.61
Signature Bank (SBNY) 0.8 $32M 232k 137.56
Humana (HUM) 0.8 $32M 177k 179.00
Kirby Corporation (KEX) 0.8 $32M 511k 61.95
Capital One Financial (COF) 0.8 $31M 431k 72.52
Alibaba Group Holding (BABA) 0.8 $32M 534k 58.97
John Wiley & Sons (WLY) 0.8 $31M 620k 50.03
V.F. Corporation (VFC) 0.8 $31M 450k 68.21
Silicon Laboratories (SLAB) 0.8 $31M 738k 41.54
Steris Corporation 0.8 $30M 459k 64.97
Amgen (AMGN) 0.8 $30M 215k 138.32
Comcast Corporation (CMCSA) 0.8 $29M 518k 56.88
Boeing Company (BA) 0.8 $30M 225k 130.95
FLIR Systems 0.8 $29M 1.0M 27.99
Alleghany Corporation 0.7 $29M 62k 468.11
Visa (V) 0.7 $28M 406k 69.66
Kroger (KR) 0.7 $27M 760k 36.07
IPG Photonics Corporation (IPGP) 0.7 $28M 364k 75.97
Bio-Rad Laboratories (BIO) 0.7 $27M 203k 134.31
Ellie Mae 0.7 $27M 410k 66.57
Lam Research Corporation (LRCX) 0.7 $27M 409k 65.33
Sally Beauty Holdings (SBH) 0.7 $27M 1.1M 23.75
Avago Technologies 0.7 $27M 215k 125.01
Express Scripts Holding 0.7 $27M 331k 80.96
Martin Marietta Materials (MLM) 0.7 $26M 172k 151.95
National Instruments 0.7 $26M 941k 27.79
First Republic Bank/san F (FRCB) 0.7 $26M 412k 62.77
M&T Bank Corporation (MTB) 0.7 $25M 207k 121.95
Brown & Brown (BRO) 0.7 $25M 808k 30.97
St. Joe Company (JOE) 0.6 $25M 1.3M 19.13
Siliconware Precision Industries 0.6 $25M 3.9M 6.28
Wright Express (WEX) 0.6 $25M 288k 86.84
Ansys (ANSS) 0.6 $24M 270k 88.14
Clean Harbors (CLH) 0.6 $24M 538k 43.97
Patterson Companies (PDCO) 0.6 $24M 545k 43.25
Merck & Co (MRK) 0.6 $23M 469k 49.39
AMN Healthcare Services (AMN) 0.6 $23M 772k 30.01
CarMax (KMX) 0.6 $23M 379k 59.32
Woodward Governor Company (WWD) 0.6 $22M 551k 40.70
Matson (MATX) 0.6 $22M 578k 38.49
Waddell & Reed Financial 0.6 $22M 629k 34.77
Aptar (ATR) 0.6 $22M 332k 65.96
Clarcor 0.6 $21M 447k 47.68
PNC Financial Services (PNC) 0.5 $21M 233k 89.20
Airgas 0.5 $21M 236k 89.33
Matthews International Corporation (MATW) 0.5 $21M 431k 48.97
Micron Technology (MU) 0.5 $20M 1.4M 14.98
MDU Resources (MDU) 0.5 $20M 1.2M 17.20
Oasis Petroleum 0.5 $20M 2.3M 8.68
CACI International (CACI) 0.5 $20M 265k 73.97
Haemonetics Corporation (HAE) 0.5 $19M 601k 32.32
White Mountains Insurance Gp (WTM) 0.5 $19M 26k 747.31
Eagle Materials (EXP) 0.5 $19M 284k 68.42
Cooper Companies (COO) 0.5 $19M 125k 148.86
MSC Industrial Direct (MSM) 0.5 $19M 307k 61.03
Simpson Manufacturing (SSD) 0.4 $17M 515k 33.49
Verizon Communications (VZ) 0.4 $17M 390k 43.51
Carpenter Technology Corporation (CRS) 0.4 $17M 579k 29.77
Alexander & Baldwin (ALEX) 0.4 $17M 488k 34.33
Intersil Corporation 0.4 $16M 1.4M 11.70
Snap-on Incorporated (SNA) 0.4 $16M 107k 150.94
Masco Corporation (MAS) 0.4 $16M 626k 25.18
Accenture (ACN) 0.4 $15M 148k 98.26
MetLife (MET) 0.4 $14M 299k 47.15
Brunswick Corporation (BC) 0.3 $14M 283k 47.89
Superior Energy Services 0.3 $13M 1.0M 12.63
BorgWarner (BWA) 0.3 $12M 293k 41.59
Genesee & Wyoming 0.3 $12M 205k 59.08
Western Digital (WDC) 0.3 $11M 141k 79.44
Oceaneering International (OII) 0.3 $11M 272k 39.28
Occidental Petroleum Corporation (OXY) 0.2 $9.6M 144k 66.15
American Tower Reit (AMT) 0.2 $9.8M 112k 87.98
Ford Motor Company (F) 0.2 $9.3M 682k 13.57
Marathon Oil Corporation (MRO) 0.2 $9.2M 597k 15.40
Eaton (ETN) 0.2 $9.4M 184k 51.30
HDFC Bank (HDB) 0.2 $9.1M 149k 61.09
Mylan Nv 0.2 $8.6M 214k 40.26
Union Pacific Corporation (UNP) 0.2 $8.1M 91k 88.41
WD-40 Company (WDFC) 0.2 $7.6M 85k 89.07
JPMorgan Chase & Co. (JPM) 0.2 $7.3M 119k 60.97
Starbucks Corporation (SBUX) 0.2 $7.3M 129k 56.84
Sealed Air (SEE) 0.2 $6.2M 131k 46.88
State Street Corporation (STT) 0.1 $5.8M 87k 67.21
Exxon Mobil Corporation (XOM) 0.1 $5.8M 77k 74.35
Pfizer (PFE) 0.1 $4.2M 132k 31.41
General Electric Company 0.1 $4.2M 166k 25.22
Google Inc Class C 0.1 $4.4M 7.2k 608.41
Cisco Systems (CSCO) 0.1 $3.4M 128k 26.25
Ingredion Incorporated (INGR) 0.1 $3.5M 40k 87.30
Allstate Corporation (ALL) 0.1 $3.2M 55k 58.24
Macy's (M) 0.1 $3.1M 60k 51.32
Dr Pepper Snapple 0.1 $3.2M 41k 79.05
Constellation Brands (STZ) 0.1 $3.0M 24k 125.23
Ingersoll-rand Co Ltd-cl A 0.1 $3.2M 63k 50.78
Duke Energy (DUK) 0.1 $3.1M 43k 71.94
Johnson & Johnson (JNJ) 0.1 $2.6M 28k 93.36
PPG Industries (PPG) 0.1 $2.9M 33k 87.68
General Mills (GIS) 0.1 $2.9M 52k 56.14
EMC Corporation 0.1 $2.8M 116k 24.16
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 64k 41.18
Axis Capital Holdings (AXS) 0.1 $2.3M 43k 53.72
Home Depot (HD) 0.1 $2.1M 18k 115.47
Robert Half International (RHI) 0.1 $2.0M 40k 51.15
MasterCard Incorporated (MA) 0.0 $1.4M 16k 90.12
Walt Disney Company (DIS) 0.0 $1.7M 17k 102.20
Bunge 0.0 $1.6M 22k 73.29
Gilead Sciences (GILD) 0.0 $1.7M 17k 98.17
Amazon (AMZN) 0.0 $1.7M 3.3k 511.82
Phoenix New Media 0.0 $1.5M 347k 4.38
At&t (T) 0.0 $1.2M 38k 32.58
Procter & Gamble Company (PG) 0.0 $1.3M 18k 71.92
UnitedHealth (UNH) 0.0 $1.0M 8.9k 115.96
Gap (GPS) 0.0 $1.2M 44k 28.50
Hca Holdings (HCA) 0.0 $1.1M 15k 77.39
Facebook Inc cl a (META) 0.0 $1.2M 14k 89.88
BlackRock (BLK) 0.0 $726k 2.4k 297.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $615k 16k 38.22
FedEx Corporation (FDX) 0.0 $757k 5.3k 143.94
Archer Daniels Midland Company (ADM) 0.0 $819k 20k 41.47
Sherwin-Williams Company (SHW) 0.0 $624k 2.8k 222.86
Molson Coors Brewing Company (TAP) 0.0 $587k 7.1k 83.00
Aetna 0.0 $815k 7.5k 109.37
NiSource (NI) 0.0 $868k 47k 18.55
Illinois Tool Works (ITW) 0.0 $616k 7.5k 82.36
Cintas Corporation (CTAS) 0.0 $652k 7.6k 85.79
Fifth Third Ban (FITB) 0.0 $664k 35k 18.92
Activision Blizzard 0.0 $627k 20k 30.89
CF Industries Holdings (CF) 0.0 $636k 14k 44.87
CenterPoint Energy (CNP) 0.0 $658k 37k 18.03
Industries N shs - a - (LYB) 0.0 $895k 11k 83.40
Citigroup (C) 0.0 $970k 20k 49.63
Phillips 66 (PSX) 0.0 $802k 10k 76.83
Walgreen Boots Alliance (WBA) 0.0 $869k 11k 83.05
Medtronic (MDT) 0.0 $823k 12k 66.91
Columbia Pipeline 0.0 $856k 47k 18.30
Microsoft Corporation (MSFT) 0.0 $562k 13k 44.25
Goldman Sachs (GS) 0.0 $469k 2.7k 173.70
Assurant (AIZ) 0.0 $395k 5.0k 79.00
American Express Company (AXP) 0.0 $274k 3.7k 74.05
Fidelity National Information Services (FIS) 0.0 $449k 6.7k 67.01
Discover Financial Services (DFS) 0.0 $395k 7.6k 51.97
Costco Wholesale Corporation (COST) 0.0 $448k 3.1k 144.52
Baxter International (BAX) 0.0 $240k 7.3k 32.83
CBS Corporation 0.0 $211k 5.3k 39.93
AES Corporation (AES) 0.0 $299k 31k 9.80
Dun & Bradstreet Corporation 0.0 $560k 5.3k 105.03
AFLAC Incorporated (AFL) 0.0 $233k 4.0k 58.25
Ross Stores (ROST) 0.0 $456k 9.4k 48.51
United Rentals (URI) 0.0 $329k 5.5k 60.09
Interpublic Group of Companies (IPG) 0.0 $421k 22k 19.14
Valero Energy Corporation (VLO) 0.0 $355k 5.9k 60.17
AGCO Corporation (AGCO) 0.0 $308k 6.6k 46.67
Avnet (AVT) 0.0 $534k 13k 42.72
BB&T Corporation 0.0 $306k 8.6k 35.58
ConocoPhillips (COP) 0.0 $393k 8.2k 47.93
eBay (EBAY) 0.0 $205k 8.4k 24.40
Honda Motor (HMC) 0.0 $299k 10k 29.90
Marsh & McLennan Companies (MMC) 0.0 $515k 9.9k 52.20
Schlumberger (SLB) 0.0 $214k 3.1k 69.03
Ca 0.0 $404k 15k 27.30
Qualcomm (QCOM) 0.0 $301k 5.6k 53.75
Torchmark Corporation 0.0 $525k 9.3k 56.45
Danaher Corporation (DHR) 0.0 $443k 5.2k 85.19
Linear Technology Corporation 0.0 $258k 6.4k 40.31
Murphy Oil Corporation (MUR) 0.0 $292k 12k 24.18
Whole Foods Market 0.0 $341k 11k 31.61
Prudential Financial (PRU) 0.0 $447k 5.9k 76.29
Kellogg Company (K) 0.0 $313k 4.7k 66.60
Oracle Corporation (ORCL) 0.0 $246k 6.8k 36.18
Roper Industries (ROP) 0.0 $407k 2.6k 156.54
J.M. Smucker Company (SJM) 0.0 $536k 4.7k 114.04
Zimmer Holdings (ZBH) 0.0 $447k 4.8k 93.87
Invesco (IVZ) 0.0 $278k 8.9k 31.24
Dolby Laboratories (DLB) 0.0 $528k 16k 32.59
Flowserve Corporation (FLS) 0.0 $210k 5.1k 41.18
Scripps Networks Interactive 0.0 $295k 6.0k 49.17
Dollar General (DG) 0.0 $340k 4.7k 72.34
Valeant Pharmaceuticals Int 0.0 $258k 1.4k 178.30
Coca-cola Enterprises 0.0 $421k 8.7k 48.39
Kinder Morgan (KMI) 0.0 $256k 9.3k 27.68
Allergan 0.0 $452k 1.7k 271.80
Paypal Holdings (PYPL) 0.0 $261k 8.4k 31.07
Intercontl Htl New Adr F Spons 0.0 $0 280k 0.00