Hermes Investment Management as of March 31, 2016
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 229 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 4.5 | $215M | 1.1M | 190.33 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $128M | 4.9M | 26.12 | |
| Alibaba Group Holding (BABA) | 2.0 | $96M | 1.2M | 78.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $92M | 120k | 769.67 | |
| American Water Works (AWK) | 1.9 | $89M | 1.3M | 69.50 | |
| TJX Companies (TJX) | 1.7 | $82M | 1.0M | 78.78 | |
| Apple (AAPL) | 1.7 | $82M | 742k | 109.99 | |
| Tyson Foods (TSN) | 1.7 | $80M | 1.2M | 68.09 | |
| CVS Caremark Corporation (CVS) | 1.6 | $76M | 723k | 104.82 | |
| Chubb (CB) | 1.4 | $69M | 567k | 120.85 | |
| Delta Air Lines (DAL) | 1.4 | $67M | 1.4M | 47.01 | |
| West Pharmaceutical Services (WST) | 1.4 | $66M | 929k | 70.57 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $65M | 290k | 223.11 | |
| East West Ban (EWBC) | 1.3 | $64M | 1.9M | 32.97 | |
| O'reilly Automotive (ORLY) | 1.3 | $64M | 229k | 277.82 | |
| Wells Fargo & Company (WFC) | 1.3 | $63M | 1.3M | 48.45 | |
| Jd (JD) | 1.3 | $63M | 2.4M | 26.76 | |
| Travelers Companies (TRV) | 1.3 | $61M | 517k | 117.40 | |
| RPM International (RPM) | 1.2 | $59M | 1.2M | 47.94 | |
| Steris | 1.2 | $58M | 799k | 72.25 | |
| E-House | 1.2 | $55M | 8.8M | 6.27 | |
| Jarden Corporation | 1.1 | $53M | 888k | 60.15 | |
| Hess (HES) | 1.0 | $48M | 926k | 52.03 | |
| Reinsurance Group of America (RGA) | 1.0 | $46M | 474k | 96.77 | |
| Mednax (MD) | 1.0 | $46M | 712k | 64.54 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $44M | 309k | 143.79 | |
| Dollar Tree (DLTR) | 0.9 | $44M | 523k | 83.31 | |
| Markel Corporation (MKL) | 0.9 | $43M | 48k | 904.00 | |
| Clarcor | 0.9 | $42M | 726k | 57.75 | |
| Cognex Corporation (CGNX) | 0.9 | $41M | 1.1M | 39.16 | |
| Sally Beauty Holdings (SBH) | 0.9 | $41M | 1.3M | 32.67 | |
| Abbott Laboratories (ABT) | 0.9 | $41M | 968k | 42.19 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $41M | 288k | 142.67 | |
| Kirby Corporation (KEX) | 0.9 | $41M | 680k | 60.36 | |
| Cummins (CMI) | 0.8 | $40M | 366k | 110.12 | |
| LKQ Corporation (LKQ) | 0.8 | $41M | 1.3M | 32.16 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $41M | 915k | 44.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $40M | 1.3M | 30.92 | |
| Analog Devices (ADI) | 0.8 | $39M | 666k | 58.98 | |
| ICICI Bank (IBN) | 0.8 | $39M | 5.4M | 7.16 | |
| AMN Healthcare Services (AMN) | 0.8 | $39M | 1.1M | 34.10 | |
| Wright Express (WEX) | 0.8 | $39M | 461k | 84.26 | |
| Martin Marietta Materials (MLM) | 0.8 | $37M | 229k | 162.05 | |
| Amgen (AMGN) | 0.8 | $37M | 237k | 154.16 | |
| Lam Research Corporation | 0.8 | $37M | 444k | 82.93 | |
| Comcast Corporation (CMCSA) | 0.8 | $36M | 584k | 61.87 | |
| Equifax (EFX) | 0.8 | $36M | 311k | 116.59 | |
| Bank of America Corporation (BAC) | 0.8 | $36M | 2.7M | 13.56 | |
| Capital One Financial (COF) | 0.8 | $36M | 504k | 70.80 | |
| Humana (HUM) | 0.7 | $35M | 192k | 184.74 | |
| Silicon Laboratories (SLAB) | 0.7 | $35M | 769k | 45.95 | |
| Woodward Governor Company (WWD) | 0.7 | $35M | 671k | 52.38 | |
| Visa (V) | 0.7 | $35M | 447k | 77.59 | |
| FLIR Systems | 0.7 | $35M | 1.1M | 32.98 | |
| Signature Bank (SBNY) | 0.7 | $34M | 253k | 135.58 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $34M | 938k | 36.39 | |
| Kroger (KR) | 0.7 | $34M | 889k | 38.32 | |
| National Instruments | 0.7 | $33M | 1.1M | 30.13 | |
| American International (AIG) | 0.7 | $33M | 605k | 54.89 | |
| Ansys (ANSS) | 0.7 | $31M | 348k | 90.10 | |
| McKesson Corporation (MCK) | 0.7 | $31M | 199k | 157.41 | |
| John Wiley & Sons (WLY) | 0.7 | $31M | 631k | 49.16 | |
| Aptar (ATR) | 0.7 | $31M | 394k | 79.09 | |
| Broad | 0.6 | $30M | 193k | 157.80 | |
| General Electric Company | 0.6 | $29M | 891k | 31.93 | |
| Boeing Company (BA) | 0.6 | $29M | 226k | 126.96 | |
| CACI International (CACI) | 0.6 | $29M | 269k | 106.67 | |
| Merck & Co (MRK) | 0.6 | $28M | 522k | 53.70 | |
| First Republic Bank/san F (FRCB) | 0.6 | $28M | 420k | 66.56 | |
| Alleghany Corporation | 0.6 | $28M | 55k | 498.25 | |
| Siliconware Precision Industries | 0.6 | $28M | 3.5M | 7.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $28M | 37k | 749.91 | |
| Clean Harbors (CLH) | 0.6 | $27M | 547k | 49.83 | |
| Embraer S A (ERJ) | 0.6 | $27M | 1.0M | 26.13 | |
| Eagle Materials (EXP) | 0.6 | $26M | 368k | 70.76 | |
| Brown & Brown (BRO) | 0.5 | $26M | 717k | 35.61 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $26M | 185k | 139.42 | |
| Simpson Manufacturing (SSD) | 0.5 | $25M | 645k | 38.19 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $25M | 712k | 34.74 | |
| Verizon Communications (VZ) | 0.5 | $24M | 451k | 54.01 | |
| China Biologic Products | 0.5 | $25M | 214k | 114.99 | |
| Oasis Petroleum | 0.5 | $24M | 3.4M | 7.08 | |
| Broadridge Financial Solutions (BR) | 0.5 | $24M | 398k | 59.42 | |
| Jack Henry & Associates (JKHY) | 0.5 | $24M | 282k | 85.13 | |
| MDU Resources (MDU) | 0.5 | $23M | 1.2M | 19.42 | |
| Matthews International Corporation (MATW) | 0.5 | $23M | 439k | 52.23 | |
| Accenture (ACN) | 0.5 | $23M | 195k | 116.35 | |
| Express Scripts Holding | 0.5 | $23M | 331k | 69.11 | |
| Diplomat Pharmacy | 0.5 | $23M | 768k | 29.26 | |
| Weingarten Realty Investors | 0.5 | $22M | 586k | 37.80 | |
| MSC Industrial Direct (MSM) | 0.5 | $22M | 280k | 76.70 | |
| New Oriental Education & Tech | 0.5 | $22M | 621k | 34.81 | |
| Genesee & Wyoming | 0.5 | $22M | 346k | 62.07 | |
| Ellie Mae | 0.5 | $21M | 239k | 88.90 | |
| M&T Bank Corporation (MTB) | 0.4 | $21M | 188k | 112.42 | |
| Masco Corporation (MAS) | 0.4 | $20M | 635k | 32.04 | |
| PNC Financial Services (PNC) | 0.4 | $20M | 233k | 85.29 | |
| CarMax (KMX) | 0.4 | $20M | 386k | 51.75 | |
| Marathon Oil Corporation (MRO) | 0.4 | $20M | 1.9M | 10.56 | |
| Matson (MATX) | 0.4 | $20M | 499k | 39.61 | |
| Eaton (ETN) | 0.4 | $20M | 306k | 63.66 | |
| Intersil Corporation | 0.4 | $19M | 1.4M | 13.41 | |
| Banco Macro SA (BMA) | 0.4 | $19M | 289k | 64.92 | |
| Haemonetics Corporation (HAE) | 0.4 | $18M | 516k | 35.29 | |
| Alexander & Baldwin (ALEX) | 0.4 | $18M | 498k | 36.23 | |
| Patterson Companies (PDCO) | 0.4 | $18M | 386k | 46.35 | |
| Brunswick Corporation (BC) | 0.4 | $18M | 364k | 48.27 | |
| Snap-on Incorporated (SNA) | 0.4 | $17M | 109k | 159.24 | |
| V.F. Corporation (VFC) | 0.3 | $17M | 257k | 65.24 | |
| Superior Energy Services | 0.3 | $17M | 1.3M | 12.96 | |
| Micron Technology (MU) | 0.3 | $16M | 1.5M | 11.03 | |
| MetLife (MET) | 0.3 | $16M | 350k | 44.56 | |
| Waddell & Reed Financial | 0.3 | $15M | 640k | 23.70 | |
| Mylan Nv | 0.3 | $14M | 298k | 47.50 | |
| BorgWarner (BWA) | 0.3 | $14M | 368k | 37.68 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $12M | 15k | 807.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $12M | 172k | 68.20 | |
| Ford Motor Company (F) | 0.2 | $12M | 925k | 13.10 | |
| HDFC Bank (HDB) | 0.2 | $12M | 192k | 61.53 | |
| American Tower Reit (AMT) | 0.2 | $12M | 112k | 104.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 176k | 59.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.8M | 161k | 61.02 | |
| Amazon (AMZN) | 0.2 | $10M | 17k | 598.48 | |
| WD-40 Company (WDFC) | 0.2 | $9.6M | 86k | 110.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.1M | 116k | 78.92 | |
| Oceaneering International (OII) | 0.2 | $8.9M | 277k | 32.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.6M | 104k | 82.96 | |
| Western Digital (WDC) | 0.2 | $8.4M | 181k | 46.60 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $7.7M | 81k | 95.99 | |
| State Street Corporation (STT) | 0.1 | $7.3M | 123k | 58.95 | |
| Masimo Corporation (MASI) | 0.1 | $7.1M | 167k | 42.47 | |
| Pfizer (PFE) | 0.1 | $6.5M | 217k | 30.04 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.7M | 61k | 109.92 | |
| Cisco Systems (CSCO) | 0.1 | $6.1M | 213k | 28.69 | |
| Sealed Air (SEE) | 0.1 | $6.4M | 131k | 48.49 | |
| Allstate Corporation (ALL) | 0.1 | $6.2M | 91k | 68.23 | |
| Facebook Inc cl a (META) | 0.1 | $6.2M | 54k | 116.05 | |
| PPG Industries (PPG) | 0.1 | $5.6M | 49k | 113.11 | |
| Macy's (M) | 0.1 | $5.9M | 137k | 42.96 | |
| Dr Pepper Snapple | 0.1 | $5.7M | 63k | 91.31 | |
| Duke Energy (DUK) | 0.1 | $6.0M | 73k | 81.13 | |
| General Mills (GIS) | 0.1 | $5.1M | 78k | 64.97 | |
| Constellation Brands (STZ) | 0.1 | $5.1M | 33k | 152.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.4M | 88k | 62.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.9M | 110k | 44.99 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.5M | 80k | 56.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 29k | 109.17 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 32k | 99.06 | |
| Robert Half International (RHI) | 0.1 | $3.1M | 66k | 47.20 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $3.6M | 139k | 25.64 | |
| Home Depot (HD) | 0.1 | $2.9M | 22k | 134.83 | |
| Bunge | 0.1 | $2.8M | 49k | 56.91 | |
| EMC Corporation | 0.1 | $2.9M | 110k | 26.83 | |
| Phoenix New Media | 0.0 | $1.7M | 392k | 4.34 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 16k | 95.85 | |
| At&t (T) | 0.0 | $1.5M | 38k | 39.04 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 16k | 83.52 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 17k | 94.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $721k | 13k | 55.56 | |
| BlackRock | 0.0 | $835k | 2.4k | 342.35 | |
| FedEx Corporation (FDX) | 0.0 | $861k | 5.3k | 163.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $720k | 20k | 36.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $805k | 2.8k | 287.50 | |
| Aetna | 0.0 | $847k | 7.5k | 113.66 | |
| NiSource (NI) | 0.0 | $1.1M | 47k | 23.81 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 7.7k | 129.87 | |
| Gap (GAP) | 0.0 | $987k | 34k | 29.46 | |
| Illinois Tool Works (ITW) | 0.0 | $774k | 7.5k | 103.49 | |
| CenterPoint Energy (CNP) | 0.0 | $774k | 37k | 21.21 | |
| Industries N shs - a - (LYB) | 0.0 | $932k | 11k | 86.84 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 15k | 79.18 | |
| Citigroup (C) | 0.0 | $830k | 20k | 42.46 | |
| Phillips 66 (PSX) | 0.0 | $894k | 10k | 85.64 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.1M | 41k | 27.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $907k | 11k | 86.69 | |
| Medtronic (MDT) | 0.0 | $927k | 12k | 75.37 | |
| Columbia Pipeline | 0.0 | $1.2M | 47k | 25.07 | |
| Goldman Sachs (GS) | 0.0 | $322k | 2.0k | 159.88 | |
| Assurant (AIZ) | 0.0 | $391k | 5.0k | 78.20 | |
| American Express Company (AXP) | 0.0 | $355k | 5.8k | 61.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $436k | 6.7k | 65.07 | |
| Discover Financial Services (DFS) | 0.0 | $391k | 7.6k | 51.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $589k | 16k | 36.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $264k | 1.7k | 158.08 | |
| Baxter International (BAX) | 0.0 | $364k | 8.7k | 41.74 | |
| CBS Corporation | 0.0 | $292k | 5.3k | 55.26 | |
| AES Corporation (AES) | 0.0 | $353k | 31k | 11.57 | |
| Dun & Bradstreet Corporation | 0.0 | $556k | 5.3k | 104.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $686k | 7.1k | 97.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $256k | 4.0k | 64.00 | |
| Ross Stores (ROST) | 0.0 | $551k | 9.4k | 58.62 | |
| United Rentals (URI) | 0.0 | $333k | 5.5k | 60.82 | |
| Interpublic Group of Companies (IPG) | 0.0 | $507k | 22k | 23.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $371k | 5.9k | 62.88 | |
| AGCO Corporation (AGCO) | 0.0 | $330k | 6.6k | 50.00 | |
| Avnet (AVT) | 0.0 | $560k | 13k | 44.80 | |
| BB&T Corporation | 0.0 | $288k | 8.6k | 33.49 | |
| ConocoPhillips (COP) | 0.0 | $326k | 8.2k | 39.76 | |
| Honda Motor (HMC) | 0.0 | $263k | 10k | 26.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $605k | 9.9k | 61.33 | |
| Ca | 0.0 | $459k | 15k | 31.01 | |
| Qualcomm (QCOM) | 0.0 | $285k | 5.6k | 50.89 | |
| Torchmark Corporation | 0.0 | $509k | 9.3k | 54.73 | |
| Danaher Corporation (DHR) | 0.0 | $325k | 3.4k | 95.59 | |
| Linear Technology Corporation | 0.0 | $400k | 8.9k | 44.98 | |
| Murphy Oil Corporation (MUR) | 0.0 | $293k | 12k | 24.26 | |
| Cintas Corporation (CTAS) | 0.0 | $685k | 7.6k | 90.13 | |
| Fifth Third Ban (FITB) | 0.0 | $590k | 35k | 16.81 | |
| Prudential Financial (PRU) | 0.0 | $429k | 5.9k | 73.22 | |
| Pioneer Natural Resources | 0.0 | $250k | 1.8k | 139.82 | |
| Roper Industries (ROP) | 0.0 | $480k | 2.6k | 184.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $623k | 4.7k | 132.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $511k | 4.8k | 107.31 | |
| Activision Blizzard | 0.0 | $699k | 20k | 34.43 | |
| Invesco (IVZ) | 0.0 | $279k | 8.9k | 31.35 | |
| Dolby Laboratories (DLB) | 0.0 | $703k | 16k | 43.39 | |
| CF Industries Holdings (CF) | 0.0 | $455k | 14k | 32.10 | |
| Scripps Networks Interactive | 0.0 | $404k | 6.0k | 67.33 | |
| Dollar General (DG) | 0.0 | $410k | 4.7k | 87.23 | |
| Coca-cola Enterprises | 0.0 | $319k | 6.2k | 51.42 | |
| Kinder Morgan (KMI) | 0.0 | $356k | 21k | 17.32 | |
| Allergan | 0.0 | $446k | 1.7k | 268.19 | |
| Paypal Holdings (PYPL) | 0.0 | $331k | 8.4k | 39.40 | |
| Las Vegas Sands (LVS) | 0.0 | $220k | 4.3k | 51.64 | |
| eBay (EBAY) | 0.0 | $201k | 8.4k | 23.93 | |
| Schlumberger (SLB) | 0.0 | $224k | 3.1k | 72.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $179k | 20k | 8.77 | |
| Flowserve Corporation (FLS) | 0.0 | $224k | 5.1k | 43.92 | |
| Intercontl Htl New Adr F Spons | 0.0 | $0 | 280k | 0.00 |
