Hermes Pensions Management

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 (LRCX) 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 (BLK) 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 (GPS) 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 (PXD) 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