Hermes Pensions Management

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 (GPS) 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