Hermes Investment Management as of Dec. 31, 2015
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 227 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 4.0 | $179M | 945k | 189.04 | |
| American Water Works (AWK) | 2.1 | $95M | 1.6M | 59.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $89M | 115k | 778.01 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $89M | 3.9M | 22.75 | |
| Apple (AAPL) | 1.7 | $76M | 726k | 105.26 | |
| East West Ban (EWBC) | 1.7 | $77M | 1.8M | 41.56 | |
| Delta Air Lines (DAL) | 1.7 | $77M | 1.5M | 50.69 | |
| TJX Companies (TJX) | 1.6 | $73M | 1.0M | 70.91 | |
| CVS Caremark Corporation (CVS) | 1.6 | $70M | 711k | 97.77 | |
| Wells Fargo & Company (WFC) | 1.6 | $69M | 1.3M | 54.36 | |
| Ace Limited Cmn | 1.5 | $66M | 561k | 116.85 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $63M | 291k | 217.15 | |
| Tyson Foods (TSN) | 1.4 | $62M | 1.2M | 53.33 | |
| Jarden Corporation | 1.4 | $62M | 1.1M | 57.12 | |
| O'reilly Automotive (ORLY) | 1.4 | $62M | 243k | 253.42 | |
| Steris | 1.4 | $61M | 813k | 75.34 | |
| West Pharmaceutical Services (WST) | 1.4 | $61M | 1.0M | 60.22 | |
| Travelers Companies (TRV) | 1.3 | $57M | 504k | 112.86 | |
| E-House | 1.2 | $55M | 8.7M | 6.29 | |
| Mednax (MD) | 1.2 | $51M | 718k | 71.66 | |
| RPM International (RPM) | 1.1 | $51M | 1.1M | 44.06 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $49M | 936k | 51.84 | |
| Markel Corporation (MKL) | 1.0 | $46M | 52k | 883.35 | |
| Bank of America Corporation (BAC) | 1.0 | $44M | 2.6M | 16.83 | |
| Alibaba Group Holding (BABA) | 1.0 | $43M | 534k | 81.27 | |
| Hess (HES) | 1.0 | $42M | 876k | 48.48 | |
| Abbott Laboratories (ABT) | 0.9 | $42M | 941k | 44.91 | |
| McKesson Corporation (MCK) | 0.9 | $42M | 214k | 197.23 | |
| Reinsurance Group of America (RGA) | 0.9 | $41M | 484k | 85.55 | |
| Equifax (EFX) | 0.9 | $41M | 364k | 111.37 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $41M | 836k | 48.52 | |
| Embraer S A (ERJ) | 0.9 | $41M | 1.4M | 29.54 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $40M | 284k | 141.85 | |
| Dollar Tree (DLTR) | 0.9 | $40M | 517k | 77.22 | |
| Sally Beauty Holdings (SBH) | 0.9 | $39M | 1.4M | 27.89 | |
| LKQ Corporation (LKQ) | 0.9 | $38M | 1.3M | 29.63 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $38M | 289k | 132.04 | |
| Silicon Laboratories (SLAB) | 0.9 | $38M | 784k | 48.54 | |
| Amgen (AMGN) | 0.8 | $37M | 229k | 162.33 | |
| American International (AIG) | 0.8 | $37M | 598k | 61.97 | |
| Analog Devices (ADI) | 0.8 | $37M | 662k | 55.32 | |
| Cognex Corporation (CGNX) | 0.8 | $36M | 1.1M | 33.77 | |
| Signature Bank (SBNY) | 0.8 | $36M | 235k | 153.37 | |
| ICICI Bank (IBN) | 0.8 | $35M | 4.4M | 7.83 | |
| Kroger (KR) | 0.8 | $35M | 835k | 41.83 | |
| Lam Research Corporation (LRCX) | 0.8 | $34M | 432k | 79.42 | |
| Visa (V) | 0.8 | $34M | 437k | 77.55 | |
| Humana (HUM) | 0.8 | $34M | 188k | 178.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $34M | 1.2M | 28.42 | |
| Boeing Company (BA) | 0.7 | $33M | 226k | 144.59 | |
| Capital One Financial (COF) | 0.7 | $33M | 452k | 72.18 | |
| Comcast Corporation (CMCSA) | 0.7 | $32M | 562k | 56.43 | |
| Kirby Corporation (KEX) | 0.7 | $32M | 601k | 52.62 | |
| Alleghany Corporation | 0.7 | $31M | 65k | 477.93 | |
| Cummins (CMI) | 0.7 | $31M | 348k | 88.01 | |
| Siliconware Precision Industries | 0.7 | $31M | 3.9M | 7.75 | |
| Clarcor | 0.7 | $31M | 614k | 49.68 | |
| Wright Express (WEX) | 0.7 | $31M | 345k | 88.40 | |
| FLIR Systems | 0.7 | $30M | 1.1M | 28.07 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $30M | 215k | 138.66 | |
| Jack Henry & Associates (JKHY) | 0.7 | $30M | 379k | 78.06 | |
| John Wiley & Sons (WLY) | 0.7 | $29M | 643k | 45.03 | |
| Woodward Governor Company (WWD) | 0.7 | $29M | 579k | 49.66 | |
| First Republic Bank/san F (FRCB) | 0.7 | $29M | 433k | 66.06 | |
| Express Scripts Holding | 0.7 | $29M | 331k | 87.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $28M | 37k | 758.87 | |
| National Instruments | 0.6 | $28M | 975k | 28.69 | |
| Avago Technologies | 0.6 | $28M | 193k | 145.15 | |
| Brown & Brown (BRO) | 0.6 | $27M | 839k | 32.10 | |
| Merck & Co (MRK) | 0.6 | $27M | 510k | 52.82 | |
| Jd (JD) | 0.6 | $26M | 819k | 32.26 | |
| Ansys (ANSS) | 0.6 | $26M | 284k | 92.50 | |
| General Electric Company | 0.6 | $26M | 843k | 31.15 | |
| Patterson Companies (PDCO) | 0.6 | $26M | 573k | 45.21 | |
| New Oriental Education & Tech | 0.6 | $26M | 838k | 31.37 | |
| Ellie Mae | 0.6 | $26M | 431k | 60.23 | |
| CACI International (CACI) | 0.6 | $26M | 275k | 92.78 | |
| Martin Marietta Materials (MLM) | 0.6 | $25M | 181k | 136.58 | |
| V.F. Corporation (VFC) | 0.6 | $25M | 396k | 62.25 | |
| Aptar (ATR) | 0.6 | $25M | 344k | 72.65 | |
| AMN Healthcare Services (AMN) | 0.6 | $25M | 802k | 31.05 | |
| Matthews International Corporation (MATW) | 0.6 | $24M | 453k | 53.45 | |
| Clean Harbors (CLH) | 0.5 | $23M | 558k | 41.65 | |
| MDU Resources (MDU) | 0.5 | $22M | 1.2M | 18.32 | |
| Broadridge Financial Solutions (BR) | 0.5 | $22M | 410k | 53.73 | |
| PNC Financial Services (PNC) | 0.5 | $22M | 233k | 95.31 | |
| M&T Bank Corporation (MTB) | 0.5 | $22M | 179k | 121.18 | |
| CarMax (KMX) | 0.5 | $22M | 398k | 53.97 | |
| Micron Technology (MU) | 0.5 | $21M | 1.5M | 14.16 | |
| Haemonetics Corporation (HAE) | 0.5 | $20M | 625k | 32.24 | |
| Diplomat Pharmacy | 0.5 | $20M | 590k | 34.22 | |
| Verizon Communications (VZ) | 0.5 | $20M | 434k | 46.22 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $20M | 27k | 726.82 | |
| Accenture (ACN) | 0.4 | $19M | 183k | 104.50 | |
| Oasis Petroleum | 0.4 | $19M | 2.6M | 7.37 | |
| Simpson Manufacturing (SSD) | 0.4 | $19M | 542k | 34.15 | |
| Waddell & Reed Financial | 0.4 | $19M | 654k | 28.66 | |
| Eagle Materials (EXP) | 0.4 | $19M | 309k | 60.43 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $19M | 615k | 30.27 | |
| Matson (MATX) | 0.4 | $19M | 439k | 42.63 | |
| Snap-on Incorporated (SNA) | 0.4 | $18M | 107k | 171.43 | |
| Intersil Corporation | 0.4 | $18M | 1.4M | 12.76 | |
| Alexander & Baldwin (ALEX) | 0.4 | $18M | 513k | 35.31 | |
| Masco Corporation (MAS) | 0.4 | $18M | 626k | 28.30 | |
| Banco Macro SA (BMA) | 0.4 | $16M | 281k | 58.12 | |
| MetLife (MET) | 0.4 | $16M | 337k | 48.21 | |
| MSC Industrial Direct (MSM) | 0.4 | $16M | 286k | 56.27 | |
| Brunswick Corporation (BC) | 0.3 | $15M | 297k | 50.51 | |
| Superior Energy Services | 0.3 | $15M | 1.1M | 13.47 | |
| BorgWarner (BWA) | 0.3 | $14M | 330k | 43.23 | |
| Eaton (ETN) | 0.3 | $13M | 254k | 52.04 | |
| Mylan Nv | 0.3 | $13M | 237k | 54.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $11M | 169k | 67.61 | |
| Ford Motor Company (F) | 0.3 | $11M | 803k | 14.09 | |
| Marathon Oil Corporation (MRO) | 0.3 | $12M | 929k | 12.59 | |
| Genesee & Wyoming | 0.3 | $12M | 216k | 53.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 169k | 66.03 | |
| Amazon (AMZN) | 0.2 | $11M | 16k | 675.90 | |
| Western Digital (WDC) | 0.2 | $11M | 176k | 60.05 | |
| Oceaneering International (OII) | 0.2 | $11M | 285k | 37.52 | |
| American Tower Reit (AMT) | 0.2 | $11M | 112k | 96.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.0M | 150k | 60.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.5M | 108k | 78.20 | |
| WD-40 Company (WDFC) | 0.2 | $8.4M | 85k | 98.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.1M | 104k | 77.95 | |
| HDFC Bank (HDB) | 0.2 | $8.1M | 131k | 61.60 | |
| State Street Corporation (STT) | 0.2 | $7.2M | 109k | 66.36 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $7.2M | 81k | 89.16 | |
| Masimo Corporation (MASI) | 0.2 | $6.9M | 167k | 41.51 | |
| Pfizer (PFE) | 0.1 | $6.2M | 191k | 32.28 | |
| Sealed Air (SEE) | 0.1 | $5.9M | 131k | 44.60 | |
| Cisco Systems (CSCO) | 0.1 | $5.3M | 194k | 27.15 | |
| Dr Pepper Snapple | 0.1 | $5.2M | 55k | 93.21 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.3M | 56k | 95.83 | |
| Allstate Corporation (ALL) | 0.1 | $4.8M | 77k | 62.09 | |
| Constellation Brands (STZ) | 0.1 | $5.0M | 35k | 142.44 | |
| Duke Energy (DUK) | 0.1 | $5.0M | 71k | 71.39 | |
| PPG Industries (PPG) | 0.1 | $4.5M | 46k | 98.82 | |
| Macy's (M) | 0.1 | $4.4M | 125k | 34.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.3M | 79k | 55.29 | |
| Facebook Inc cl a (META) | 0.1 | $4.6M | 44k | 104.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.4M | 93k | 47.92 | |
| General Mills (GIS) | 0.1 | $4.2M | 72k | 57.66 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.9M | 69k | 56.22 | |
| St. Joe Company (JOE) | 0.1 | $3.3M | 180k | 18.51 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $3.6M | 171k | 21.17 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 28k | 105.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 26k | 102.71 | |
| EMC Corporation | 0.1 | $2.8M | 110k | 25.68 | |
| Robert Half International (RHI) | 0.1 | $2.7M | 58k | 47.14 | |
| Home Depot (HD) | 0.1 | $2.4M | 18k | 132.28 | |
| Bunge | 0.1 | $2.1M | 31k | 68.28 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 17k | 101.19 | |
| Phoenix New Media | 0.0 | $2.0M | 324k | 6.02 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 16k | 97.36 | |
| At&t (T) | 0.0 | $1.3M | 38k | 34.42 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 16k | 79.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $787k | 14k | 55.51 | |
| BlackRock (BLK) | 0.0 | $831k | 2.4k | 340.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $689k | 16k | 42.82 | |
| FedEx Corporation (FDX) | 0.0 | $784k | 5.3k | 149.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $724k | 20k | 36.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $727k | 2.8k | 259.64 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $664k | 7.1k | 93.89 | |
| Aetna | 0.0 | $806k | 7.5k | 108.16 | |
| NiSource (NI) | 0.0 | $913k | 47k | 19.52 | |
| UnitedHealth (UNH) | 0.0 | $909k | 7.7k | 117.70 | |
| Gap (GAP) | 0.0 | $828k | 34k | 24.71 | |
| Illinois Tool Works (ITW) | 0.0 | $693k | 7.5k | 92.66 | |
| Cintas Corporation (CTAS) | 0.0 | $692k | 7.6k | 91.05 | |
| Fifth Third Ban (FITB) | 0.0 | $706k | 35k | 20.11 | |
| Activision Blizzard | 0.0 | $786k | 20k | 38.72 | |
| CenterPoint Energy (CNP) | 0.0 | $670k | 37k | 18.36 | |
| Industries N shs - a - (LYB) | 0.0 | $933k | 11k | 86.94 | |
| Hca Holdings (HCA) | 0.0 | $985k | 15k | 67.64 | |
| Citigroup (C) | 0.0 | $1.0M | 20k | 51.78 | |
| Phillips 66 (PSX) | 0.0 | $854k | 10k | 81.81 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $891k | 11k | 85.16 | |
| Medtronic (MDT) | 0.0 | $946k | 12k | 76.91 | |
| Columbia Pipeline | 0.0 | $936k | 47k | 20.01 | |
| Goldman Sachs (GS) | 0.0 | $363k | 2.0k | 180.24 | |
| Assurant (AIZ) | 0.0 | $403k | 5.0k | 80.60 | |
| American Express Company (AXP) | 0.0 | $257k | 3.7k | 69.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $406k | 6.7k | 60.60 | |
| Discover Financial Services (DFS) | 0.0 | $408k | 7.6k | 53.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $381k | 2.4k | 161.44 | |
| Baxter International (BAX) | 0.0 | $333k | 8.7k | 38.19 | |
| CBS Corporation | 0.0 | $249k | 5.3k | 47.12 | |
| AES Corporation (AES) | 0.0 | $292k | 31k | 9.57 | |
| Dun & Bradstreet Corporation | 0.0 | $554k | 5.3k | 103.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $240k | 4.0k | 60.00 | |
| Ross Stores (ROST) | 0.0 | $506k | 9.4k | 53.83 | |
| United Rentals (URI) | 0.0 | $397k | 5.5k | 72.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $512k | 22k | 23.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $417k | 5.9k | 70.68 | |
| AGCO Corporation (AGCO) | 0.0 | $300k | 6.6k | 45.45 | |
| Avnet (AVT) | 0.0 | $536k | 13k | 42.88 | |
| BB&T Corporation | 0.0 | $325k | 8.6k | 37.79 | |
| ConocoPhillips (COP) | 0.0 | $383k | 8.2k | 46.71 | |
| eBay (EBAY) | 0.0 | $231k | 8.4k | 27.50 | |
| Honda Motor (HMC) | 0.0 | $319k | 10k | 31.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $547k | 9.9k | 55.45 | |
| Ca | 0.0 | $423k | 15k | 28.58 | |
| Qualcomm (QCOM) | 0.0 | $280k | 5.6k | 50.00 | |
| Torchmark Corporation | 0.0 | $532k | 9.3k | 57.20 | |
| Danaher Corporation (DHR) | 0.0 | $316k | 3.4k | 92.94 | |
| Linear Technology Corporation | 0.0 | $308k | 7.2k | 42.52 | |
| Murphy Oil Corporation (MUR) | 0.0 | $271k | 12k | 22.44 | |
| Prudential Financial (PRU) | 0.0 | $477k | 5.9k | 81.41 | |
| Kellogg Company (K) | 0.0 | $340k | 4.7k | 72.34 | |
| Roper Industries (ROP) | 0.0 | $493k | 2.6k | 189.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $580k | 4.7k | 123.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $489k | 4.8k | 102.69 | |
| Invesco (IVZ) | 0.0 | $298k | 8.9k | 33.48 | |
| Dolby Laboratories (DLB) | 0.0 | $545k | 16k | 33.64 | |
| CF Industries Holdings (CF) | 0.0 | $578k | 14k | 40.78 | |
| Scripps Networks Interactive | 0.0 | $331k | 6.0k | 55.17 | |
| Dollar General (DG) | 0.0 | $338k | 4.7k | 71.91 | |
| Valeant Pharmaceuticals Int | 0.0 | $348k | 3.4k | 101.64 | |
| Coca-cola Enterprises | 0.0 | $305k | 6.2k | 49.16 | |
| Kinder Morgan (KMI) | 0.0 | $307k | 21k | 14.94 | |
| Allergan | 0.0 | $520k | 1.7k | 312.69 | |
| Paypal Holdings (PYPL) | 0.0 | $304k | 8.4k | 36.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $306k | 4.5k | 67.97 | |
| Schlumberger (SLB) | 0.0 | $216k | 3.1k | 69.68 | |
| Flowserve Corporation (FLS) | 0.0 | $215k | 5.1k | 42.16 | |
| Intercontl Htl New Adr F Spons | 0.0 | $0 | 280k | 0.00 |
