Hermes Investment Management as of June 30, 2016
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 223 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 3.5 | $174M | 1.1M | 165.15 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $131M | 5.0M | 26.23 | |
| Alibaba Group Holding (BABA) | 2.3 | $112M | 1.4M | 79.53 | |
| American Water Works (AWK) | 2.1 | $106M | 1.3M | 84.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $94M | 134k | 703.53 | |
| TJX Companies (TJX) | 1.7 | $86M | 1.1M | 77.23 | |
| West Pharmaceutical Services (WST) | 1.6 | $82M | 1.1M | 75.88 | |
| Tyson Foods (TSN) | 1.6 | $81M | 1.2M | 66.79 | |
| Chubb (CB) | 1.6 | $79M | 606k | 130.71 | |
| Apple (AAPL) | 1.6 | $78M | 816k | 95.60 | |
| CVS Caremark Corporation (CVS) | 1.5 | $75M | 784k | 95.74 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $72M | 290k | 248.17 | |
| Travelers Companies (TRV) | 1.4 | $68M | 569k | 119.04 | |
| RPM International (RPM) | 1.4 | $67M | 1.3M | 49.95 | |
| Wells Fargo & Company (WFC) | 1.4 | $67M | 1.4M | 47.33 | |
| O'reilly Automotive (ORLY) | 1.4 | $67M | 248k | 271.10 | |
| Jd (JD) | 1.2 | $62M | 2.9M | 21.23 | |
| Hess (HES) | 1.2 | $61M | 1.0M | 60.10 | |
| Steris | 1.2 | $58M | 849k | 68.75 | |
| E-House | 1.1 | $57M | 8.8M | 6.47 | |
| Delta Air Lines (DAL) | 1.1 | $55M | 1.5M | 36.43 | |
| ICICI Bank (IBN) | 1.1 | $54M | 7.5M | 7.18 | |
| Cognex Corporation (CGNX) | 1.1 | $53M | 1.2M | 43.10 | |
| East West Ban (EWBC) | 1.1 | $53M | 1.5M | 34.18 | |
| Dollar Tree (DLTR) | 1.1 | $52M | 553k | 94.24 | |
| Reinsurance Group of America (RGA) | 1.0 | $51M | 523k | 96.99 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $51M | 350k | 144.79 | |
| Kirby Corporation (KEX) | 1.0 | $49M | 786k | 62.39 | |
| Abbott Laboratories (ABT) | 0.9 | $47M | 1.2M | 39.31 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $47M | 317k | 147.76 | |
| John Wiley & Sons (WLY) | 0.9 | $46M | 873k | 52.18 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $46M | 898k | 51.00 | |
| Clarcor | 0.9 | $45M | 739k | 60.83 | |
| Wright Express (WEX) | 0.9 | $45M | 508k | 88.67 | |
| Cummins (CMI) | 0.9 | $44M | 392k | 112.44 | |
| Silicon Laboratories (SLAB) | 0.9 | $44M | 909k | 48.74 | |
| Comcast Corporation (CMCSA) | 0.9 | $44M | 673k | 65.19 | |
| Mednax (MD) | 0.9 | $44M | 602k | 72.43 | |
| Sally Beauty Holdings (SBH) | 0.9 | $44M | 1.5M | 29.41 | |
| Lam Research Corporation (LRCX) | 0.8 | $42M | 501k | 84.06 | |
| Analog Devices (ADI) | 0.8 | $41M | 726k | 56.64 | |
| McKesson Corporation (MCK) | 0.8 | $41M | 221k | 186.65 | |
| Weingarten Realty Investors | 0.8 | $41M | 1.0M | 40.82 | |
| Amgen (AMGN) | 0.8 | $41M | 269k | 152.15 | |
| Kroger (KR) | 0.8 | $40M | 1.1M | 36.79 | |
| Newell Rubbermaid (NWL) | 0.8 | $39M | 800k | 48.57 | |
| Visa (V) | 0.8 | $39M | 520k | 74.17 | |
| LKQ Corporation (LKQ) | 0.8 | $38M | 1.2M | 31.70 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $38M | 995k | 37.96 | |
| Bank of America Corporation (BAC) | 0.8 | $37M | 2.8M | 13.27 | |
| Humana (HUM) | 0.8 | $37M | 208k | 179.88 | |
| Aptar (ATR) | 0.7 | $36M | 450k | 79.13 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $36M | 250k | 143.02 | |
| Eagle Materials (EXP) | 0.7 | $35M | 456k | 77.15 | |
| General Electric Company | 0.7 | $35M | 1.1M | 31.48 | |
| Oasis Petroleum | 0.7 | $35M | 3.7M | 9.34 | |
| Capital One Financial (COF) | 0.7 | $34M | 542k | 63.51 | |
| FLIR Systems | 0.7 | $34M | 1.1M | 30.95 | |
| National Instruments | 0.7 | $34M | 1.3M | 27.40 | |
| Clean Harbors (CLH) | 0.7 | $33M | 642k | 52.11 | |
| Snap-on Incorporated (SNA) | 0.7 | $34M | 212k | 157.82 | |
| CACI International (CACI) | 0.7 | $33M | 369k | 90.41 | |
| Brown & Brown (BRO) | 0.7 | $33M | 878k | 37.47 | |
| Merck & Co (MRK) | 0.7 | $33M | 567k | 57.61 | |
| Marathon Oil Corporation (MRO) | 0.7 | $33M | 2.2M | 15.01 | |
| MDU Resources (MDU) | 0.7 | $33M | 1.4M | 24.00 | |
| American International (AIG) | 0.6 | $32M | 604k | 52.89 | |
| Accenture (ACN) | 0.6 | $31M | 275k | 113.29 | |
| Banco Macro SA (BMA) | 0.6 | $31M | 423k | 74.22 | |
| Diplomat Pharmacy | 0.6 | $31M | 885k | 35.00 | |
| Verizon Communications (VZ) | 0.6 | $30M | 536k | 55.84 | |
| Broad | 0.6 | $30M | 192k | 155.40 | |
| Boeing Company (BA) | 0.6 | $29M | 226k | 129.87 | |
| Alleghany Corporation | 0.6 | $30M | 54k | 549.59 | |
| Bank of the Ozarks | 0.6 | $29M | 767k | 37.52 | |
| Jack Henry & Associates (JKHY) | 0.6 | $29M | 328k | 87.27 | |
| China Biologic Products | 0.6 | $28M | 267k | 106.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $27M | 920k | 29.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $27M | 39k | 692.09 | |
| Equifax (EFX) | 0.5 | $26M | 203k | 128.40 | |
| M&T Bank Corporation (MTB) | 0.5 | $26M | 216k | 118.23 | |
| Express Scripts Holding | 0.5 | $25M | 331k | 75.80 | |
| AMN Healthcare Services (AMN) | 0.5 | $24M | 599k | 39.97 | |
| WD-40 Company (WDFC) | 0.5 | $24M | 202k | 117.45 | |
| Martin Marietta Materials (MLM) | 0.5 | $23M | 120k | 192.00 | |
| Micron Technology (MU) | 0.4 | $22M | 1.6M | 13.76 | |
| Embraer S A (ERJ) | 0.4 | $22M | 1.0M | 21.72 | |
| Eaton (ETN) | 0.4 | $22M | 365k | 59.73 | |
| Intersil Corporation | 0.4 | $22M | 1.6M | 13.54 | |
| MSC Industrial Direct (MSM) | 0.4 | $22M | 305k | 70.56 | |
| Woodward Governor Company (WWD) | 0.4 | $21M | 368k | 57.64 | |
| Cooper Companies | 0.4 | $21M | 121k | 171.57 | |
| Ansys (ANSS) | 0.4 | $21M | 227k | 90.75 | |
| Masco Corporation (MAS) | 0.4 | $20M | 640k | 30.94 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $19M | 23k | 842.00 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $19M | 889k | 21.67 | |
| PNC Financial Services (PNC) | 0.4 | $19M | 232k | 81.39 | |
| V.F. Corporation (VFC) | 0.4 | $18M | 296k | 61.49 | |
| Haemonetics Corporation (HAE) | 0.4 | $18M | 627k | 28.99 | |
| Broadridge Financial Solutions (BR) | 0.3 | $17M | 259k | 65.20 | |
| Simpson Manufacturing (SSD) | 0.3 | $17M | 417k | 39.97 | |
| Matson (MATX) | 0.3 | $17M | 527k | 32.29 | |
| Matthews International Corporation (MATW) | 0.3 | $16M | 286k | 55.64 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $16M | 210k | 75.56 | |
| Amazon (AMZN) | 0.3 | $16M | 22k | 715.62 | |
| MetLife (MET) | 0.3 | $16M | 393k | 39.83 | |
| Ford Motor Company (F) | 0.3 | $14M | 1.1M | 12.57 | |
| Markel Corporation (MKL) | 0.3 | $14M | 15k | 952.75 | |
| Ellie Mae | 0.3 | $14M | 155k | 91.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | 150k | 93.74 | |
| HDFC Bank (HDB) | 0.3 | $13M | 200k | 66.35 | |
| BorgWarner (BWA) | 0.3 | $13M | 448k | 29.52 | |
| Genesee & Wyoming | 0.3 | $13M | 224k | 58.95 | |
| Mylan Nv | 0.3 | $13M | 295k | 43.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 143k | 87.25 | |
| Waddell & Reed Financial | 0.2 | $12M | 712k | 17.22 | |
| American Tower Reit (AMT) | 0.2 | $13M | 112k | 113.61 | |
| Axalta Coating Sys (AXTA) | 0.2 | $12M | 467k | 26.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 189k | 62.14 | |
| Alexander & Baldwin (ALEX) | 0.2 | $12M | 325k | 36.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $11M | 191k | 57.12 | |
| Facebook Inc cl a (META) | 0.2 | $11M | 97k | 114.28 | |
| State Street Corporation (STT) | 0.2 | $10M | 192k | 53.92 | |
| Signature Bank (SBNY) | 0.2 | $10M | 84k | 124.91 | |
| Pfizer (PFE) | 0.2 | $10M | 291k | 35.21 | |
| Brunswick Corporation (BC) | 0.2 | $11M | 236k | 45.32 | |
| Siliconware Precision Industries | 0.2 | $10M | 1.4M | 7.66 | |
| Superior Energy Services | 0.2 | $11M | 574k | 18.41 | |
| Ingredion Incorporated (INGR) | 0.2 | $10M | 79k | 129.41 | |
| Cisco Systems (CSCO) | 0.2 | $9.8M | 340k | 28.69 | |
| Western Digital (WDC) | 0.2 | $9.3M | 196k | 47.26 | |
| Duke Energy (DUK) | 0.2 | $9.6M | 111k | 85.79 | |
| Allstate Corporation (ALL) | 0.2 | $9.0M | 129k | 69.95 | |
| Masimo Corporation (MASI) | 0.2 | $8.7M | 167k | 52.52 | |
| Dr Pepper Snapple | 0.2 | $8.5M | 88k | 96.63 | |
| Constellation Brands (STZ) | 0.2 | $8.3M | 50k | 165.40 | |
| General Mills (GIS) | 0.2 | $7.8M | 109k | 71.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $7.8M | 122k | 63.68 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.4M | 157k | 47.46 | |
| PPG Industries (PPG) | 0.1 | $6.8M | 66k | 104.15 | |
| Axis Capital Holdings (AXS) | 0.1 | $6.5M | 119k | 55.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $6.5M | 81k | 80.00 | |
| Sealed Air (SEE) | 0.1 | $6.0M | 131k | 45.97 | |
| Macy's (M) | 0.1 | $5.3M | 159k | 33.61 | |
| Oceaneering International (OII) | 0.1 | $5.4M | 181k | 29.86 | |
| Walt Disney Company (DIS) | 0.1 | $4.6M | 47k | 97.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 32k | 121.29 | |
| Bunge | 0.1 | $4.1M | 70k | 59.15 | |
| Robert Half International (RHI) | 0.1 | $3.3M | 86k | 38.16 | |
| Home Depot (HD) | 0.1 | $2.9M | 23k | 127.70 | |
| EMC Corporation | 0.1 | $3.0M | 110k | 27.17 | |
| At&t (T) | 0.0 | $2.1M | 49k | 43.21 | |
| Procter & Gamble Company (PG) | 0.0 | $1.9M | 23k | 84.68 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 16k | 88.04 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 17k | 83.43 | |
| Phoenix New Media | 0.0 | $1.5M | 406k | 3.68 | |
| BlackRock (BLK) | 0.0 | $835k | 2.4k | 342.35 | |
| FedEx Corporation (FDX) | 0.0 | $798k | 5.3k | 151.74 | |
| Baxter International (BAX) | 0.0 | $982k | 22k | 45.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $847k | 20k | 42.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $822k | 2.8k | 293.57 | |
| Aetna | 0.0 | $910k | 7.5k | 122.11 | |
| NiSource (NI) | 0.0 | $1.2M | 47k | 26.53 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 7.7k | 141.14 | |
| Illinois Tool Works (ITW) | 0.0 | $779k | 7.5k | 104.16 | |
| Activision Blizzard | 0.0 | $804k | 20k | 39.61 | |
| Dolby Laboratories (DLB) | 0.0 | $775k | 16k | 47.84 | |
| CenterPoint Energy (CNP) | 0.0 | $876k | 37k | 24.00 | |
| Industries N shs - a - (LYB) | 0.0 | $799k | 11k | 74.45 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 15k | 76.98 | |
| Citigroup (C) | 0.0 | $829k | 20k | 42.41 | |
| Phillips 66 (PSX) | 0.0 | $828k | 10k | 79.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $871k | 11k | 83.25 | |
| Medtronic (MDT) | 0.0 | $1.1M | 12k | 86.75 | |
| Columbia Pipeline | 0.0 | $1.2M | 47k | 25.48 | |
| Goldman Sachs (GS) | 0.0 | $299k | 2.0k | 148.46 | |
| Assurant (AIZ) | 0.0 | $432k | 5.0k | 86.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $494k | 6.7k | 73.73 | |
| Discover Financial Services (DFS) | 0.0 | $407k | 7.6k | 53.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $661k | 16k | 41.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $262k | 1.7k | 156.89 | |
| CBS Corporation | 0.0 | $288k | 5.3k | 54.50 | |
| AES Corporation (AES) | 0.0 | $381k | 31k | 12.49 | |
| Dun & Bradstreet Corporation | 0.0 | $650k | 5.3k | 121.91 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $715k | 7.1k | 101.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $289k | 4.0k | 72.25 | |
| Ross Stores (ROST) | 0.0 | $533k | 9.4k | 56.70 | |
| United Rentals (URI) | 0.0 | $367k | 5.5k | 67.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $508k | 22k | 23.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $301k | 5.9k | 51.02 | |
| AGCO Corporation (AGCO) | 0.0 | $311k | 6.6k | 47.12 | |
| Avnet (AVT) | 0.0 | $506k | 13k | 40.48 | |
| BB&T Corporation | 0.0 | $306k | 8.6k | 35.58 | |
| ConocoPhillips (COP) | 0.0 | $358k | 8.2k | 43.66 | |
| Honda Motor (HMC) | 0.0 | $253k | 10k | 25.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $675k | 9.9k | 68.42 | |
| Gap (GPS) | 0.0 | $711k | 34k | 21.22 | |
| Ca | 0.0 | $486k | 15k | 32.84 | |
| Qualcomm (QCOM) | 0.0 | $300k | 5.6k | 53.57 | |
| Torchmark Corporation | 0.0 | $575k | 9.3k | 61.83 | |
| Danaher Corporation (DHR) | 0.0 | $343k | 3.4k | 100.88 | |
| Linear Technology Corporation | 0.0 | $414k | 8.9k | 46.55 | |
| PG&E Corporation (PCG) | 0.0 | $439k | 6.9k | 63.90 | |
| Murphy Oil Corporation (MUR) | 0.0 | $383k | 12k | 31.72 | |
| Cintas Corporation (CTAS) | 0.0 | $746k | 7.6k | 98.16 | |
| Fifth Third Ban (FITB) | 0.0 | $617k | 35k | 17.58 | |
| Prudential Financial (PRU) | 0.0 | $418k | 5.9k | 71.34 | |
| Kellogg Company (K) | 0.0 | $365k | 4.5k | 81.60 | |
| Roper Industries (ROP) | 0.0 | $443k | 2.6k | 170.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $716k | 4.7k | 152.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $573k | 4.8k | 120.33 | |
| CF Industries Holdings (CF) | 0.0 | $342k | 14k | 24.13 | |
| Scripps Networks Interactive | 0.0 | $374k | 6.0k | 62.33 | |
| Dollar General (DG) | 0.0 | $442k | 4.7k | 94.04 | |
| Allergan | 0.0 | $384k | 1.7k | 230.91 | |
| Paypal Holdings (PYPL) | 0.0 | $307k | 8.4k | 36.55 | |
| American Express Company (AXP) | 0.0 | $225k | 3.7k | 60.81 | |
| Schlumberger (SLB) | 0.0 | $245k | 3.1k | 79.03 | |
| Invesco (IVZ) | 0.0 | $227k | 8.9k | 25.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $174k | 18k | 9.45 | |
| Flowserve Corporation (FLS) | 0.0 | $230k | 5.1k | 45.10 | |
| Intercontin- | 0.0 | $0 | 280k | 0.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $221k | 6.2k | 35.62 |
