Hermes Investment Management as of Dec. 31, 2017
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 225 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.9 | $343M | 8.7M | 39.65 | |
| Alibaba Group Holding (BABA) | 4.9 | $342M | 2.0M | 172.43 | |
| Jd (JD) | 3.3 | $233M | 5.6M | 41.42 | |
| Baidu (BIDU) | 3.3 | $230M | 983k | 234.21 | |
| Amazon (AMZN) | 1.9 | $129M | 110k | 1169.47 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $118M | 621k | 189.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $117M | 111k | 1053.40 | |
| Delta Air Lines (DAL) | 1.6 | $111M | 2.0M | 56.00 | |
| Bank of America Corporation (BAC) | 1.4 | $98M | 3.3M | 29.52 | |
| American Water Works (AWK) | 1.4 | $97M | 1.1M | 91.49 | |
| West Pharmaceutical Services (WST) | 1.3 | $93M | 939k | 98.67 | |
| Procter & Gamble Company (PG) | 1.3 | $90M | 979k | 91.88 | |
| Facebook Inc cl a (META) | 1.3 | $89M | 502k | 176.46 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $85M | 426k | 198.22 | |
| Apple (AAPL) | 1.2 | $85M | 499k | 169.23 | |
| Credicorp (BAP) | 1.2 | $84M | 406k | 207.43 | |
| Cognex Corporation (CGNX) | 1.2 | $83M | 1.4M | 61.16 | |
| American Tower Reit (AMT) | 1.2 | $81M | 568k | 142.67 | |
| Hess (HES) | 1.1 | $79M | 1.7M | 47.47 | |
| Chubb (CB) | 1.1 | $79M | 540k | 146.13 | |
| Cummins (CMI) | 1.1 | $77M | 435k | 176.64 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $73M | 892k | 82.37 | |
| Abbott Laboratories (ABT) | 1.0 | $73M | 1.3M | 57.07 | |
| Accenture (ACN) | 1.0 | $72M | 473k | 153.09 | |
| East West Ban (EWBC) | 1.0 | $70M | 1.2M | 60.83 | |
| Steris | 1.0 | $70M | 796k | 87.47 | |
| Reinsurance Group of America (RGA) | 1.0 | $69M | 443k | 155.93 | |
| Travelers Companies (TRV) | 1.0 | $69M | 509k | 135.64 | |
| Capital One Financial (COF) | 1.0 | $69M | 691k | 99.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $67M | 783k | 85.54 | |
| Eagle Materials (EXP) | 1.0 | $67M | 590k | 113.30 | |
| Wright Express (WEX) | 1.0 | $67M | 476k | 141.23 | |
| State Street Corporation (STT) | 0.9 | $66M | 672k | 97.61 | |
| RPM International (RPM) | 0.9 | $63M | 1.2M | 52.42 | |
| Cooper Companies | 0.9 | $63M | 288k | 217.88 | |
| General Electric Company | 0.9 | $62M | 3.5M | 17.45 | |
| Walt Disney Company (DIS) | 0.9 | $61M | 567k | 107.51 | |
| Lam Research Corporation (LRCX) | 0.9 | $61M | 329k | 184.07 | |
| Baxter International (BAX) | 0.9 | $60M | 925k | 64.64 | |
| TJX Companies (TJX) | 0.9 | $60M | 787k | 76.46 | |
| Silicon Laboratories (SLAB) | 0.8 | $58M | 658k | 88.30 | |
| John Wiley & Sons (WLY) | 0.8 | $57M | 861k | 65.75 | |
| Kirby Corporation (KEX) | 0.8 | $55M | 830k | 66.80 | |
| Micron Technology (MU) | 0.7 | $51M | 1.2M | 41.12 | |
| Brown & Brown (BRO) | 0.7 | $50M | 971k | 51.46 | |
| National Instruments | 0.7 | $50M | 1.2M | 41.63 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $49M | 152k | 321.05 | |
| AMN Healthcare Services (AMN) | 0.7 | $49M | 997k | 49.25 | |
| Oasis Petroleum | 0.7 | $49M | 5.8M | 8.41 | |
| Brunswick Corporation (BC) | 0.7 | $48M | 877k | 55.22 | |
| LKQ Corporation (LKQ) | 0.7 | $47M | 1.2M | 40.67 | |
| Wells Fargo & Company (WFC) | 0.7 | $47M | 770k | 60.67 | |
| FLIR Systems | 0.7 | $46M | 988k | 46.62 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $46M | 192k | 238.67 | |
| Ingredion Incorporated (INGR) | 0.7 | $45M | 323k | 139.80 | |
| Dun & Bradstreet Corporation | 0.6 | $44M | 375k | 118.41 | |
| Aptar (ATR) | 0.6 | $44M | 510k | 86.28 | |
| Jack Henry & Associates (JKHY) | 0.6 | $43M | 369k | 116.96 | |
| Bank of the Ozarks | 0.6 | $43M | 878k | 48.45 | |
| SYSCO Corporation (SYY) | 0.6 | $42M | 689k | 60.73 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $42M | 2.1M | 19.95 | |
| BorgWarner (BWA) | 0.6 | $41M | 803k | 51.09 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $41M | 622k | 65.98 | |
| Snap-on Incorporated (SNA) | 0.6 | $40M | 231k | 174.30 | |
| MDU Resources (MDU) | 0.6 | $40M | 1.5M | 26.88 | |
| Visa (V) | 0.6 | $41M | 357k | 114.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $40M | 443k | 89.19 | |
| Livanova Plc Ord (LIVN) | 0.6 | $40M | 496k | 79.92 | |
| SEI Investments Company (SEIC) | 0.6 | $39M | 541k | 71.86 | |
| Amgen (AMGN) | 0.6 | $39M | 226k | 173.90 | |
| Weingarten Realty Investors | 0.6 | $39M | 1.2M | 32.87 | |
| Clean Harbors (CLH) | 0.5 | $38M | 698k | 54.20 | |
| Alleghany Corporation | 0.5 | $38M | 64k | 596.09 | |
| Manhattan Associates (MANH) | 0.5 | $38M | 767k | 49.54 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $38M | 1.7M | 22.27 | |
| Broadridge Financial Solutions (BR) | 0.5 | $36M | 393k | 90.58 | |
| Verizon Communications (VZ) | 0.5 | $35M | 668k | 52.93 | |
| Ansys (ANSS) | 0.5 | $34M | 231k | 147.59 | |
| MSC Industrial Direct (MSM) | 0.5 | $34M | 351k | 96.66 | |
| Wabtec Corporation (WAB) | 0.5 | $34M | 423k | 81.43 | |
| Woodward Governor Company (WWD) | 0.5 | $34M | 445k | 76.54 | |
| Western Digital (WDC) | 0.5 | $33M | 418k | 79.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $33M | 32k | 1046.39 | |
| Signature Bank (SBNY) | 0.5 | $32M | 235k | 137.26 | |
| Analog Devices (ADI) | 0.4 | $31M | 347k | 89.03 | |
| HDFC Bank (HDB) | 0.4 | $30M | 299k | 101.67 | |
| Allstate Corporation (ALL) | 0.4 | $29M | 277k | 104.71 | |
| Dr Pepper Snapple | 0.4 | $29M | 300k | 97.06 | |
| Alliant Energy Corporation (LNT) | 0.4 | $29M | 688k | 42.61 | |
| Genesee & Wyoming | 0.4 | $29M | 369k | 78.73 | |
| Sterling Bancorp | 0.4 | $28M | 1.2M | 24.60 | |
| Axalta Coating Sys (AXTA) | 0.4 | $29M | 892k | 32.36 | |
| WABCO Holdings | 0.4 | $28M | 197k | 143.50 | |
| Abiomed | 0.4 | $27M | 141k | 187.41 | |
| Fortune Brands (FBIN) | 0.4 | $27M | 390k | 68.44 | |
| M&T Bank Corporation (MTB) | 0.4 | $26M | 151k | 170.99 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $26M | 218k | 119.28 | |
| Newell Rubbermaid (NWL) | 0.4 | $25M | 811k | 30.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $25M | 782k | 32.30 | |
| Pfizer (PFE) | 0.3 | $25M | 681k | 36.22 | |
| Ford Motor Company (F) | 0.3 | $25M | 2.0M | 12.49 | |
| WD-40 Company (WDFC) | 0.3 | $25M | 209k | 118.00 | |
| Simpson Manufacturing (SSD) | 0.3 | $24M | 416k | 57.41 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $24M | 28k | 851.28 | |
| Martin Marietta Materials (MLM) | 0.3 | $23M | 105k | 221.04 | |
| Mednax (MD) | 0.3 | $23M | 431k | 53.44 | |
| Matson (MATX) | 0.3 | $23M | 774k | 29.84 | |
| Ishares Inc msci india index (INDA) | 0.3 | $23M | 640k | 36.07 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $21M | 295k | 72.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $20M | 189k | 106.94 | |
| General Mills (GIS) | 0.3 | $20M | 336k | 59.29 | |
| Humana (HUM) | 0.3 | $20M | 82k | 248.07 | |
| CACI International (CACI) | 0.3 | $19M | 140k | 132.35 | |
| Ellie Mae | 0.2 | $17M | 187k | 89.40 | |
| UGI Corporation (UGI) | 0.2 | $16M | 341k | 46.95 | |
| Flowserve Corporation (FLS) | 0.2 | $16M | 380k | 42.13 | |
| Oceaneering International (OII) | 0.2 | $15M | 715k | 21.14 | |
| Masco Corporation (MAS) | 0.2 | $14M | 326k | 43.94 | |
| MetLife (MET) | 0.2 | $14M | 284k | 50.56 | |
| Superior Energy Services | 0.2 | $15M | 1.6M | 9.63 | |
| KB Financial (KB) | 0.2 | $14M | 237k | 58.51 | |
| Alexander & Baldwin (ALEX) | 0.2 | $13M | 466k | 27.74 | |
| Brighthouse Finl (BHF) | 0.2 | $12M | 209k | 58.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 130k | 83.64 | |
| India Fund (IFN) | 0.1 | $11M | 405k | 26.12 | |
| Dollar Tree (DLTR) | 0.1 | $10M | 95k | 107.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $10M | 43k | 240.53 | |
| Eaton (ETN) | 0.1 | $10M | 128k | 79.01 | |
| Merck & Co (MRK) | 0.1 | $9.9M | 175k | 56.27 | |
| Constellation Brands (STZ) | 0.1 | $9.5M | 41k | 228.56 | |
| Arista Networks (ANET) | 0.1 | $9.1M | 39k | 235.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $8.4M | 496k | 16.93 | |
| Duke Energy (DUK) | 0.1 | $8.1M | 97k | 84.11 | |
| PPG Industries (PPG) | 0.1 | $7.8M | 67k | 116.81 | |
| Home Depot (HD) | 0.1 | $5.4M | 29k | 189.55 | |
| PowerShares India Portfolio | 0.1 | $5.8M | 219k | 26.40 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.1 | $5.5M | 723k | 7.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | 36k | 139.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.0M | 49k | 82.49 | |
| Bunge | 0.1 | $4.4M | 66k | 67.08 | |
| ICICI Bank (IBN) | 0.1 | $3.6M | 371k | 9.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 45k | 73.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.6M | 62k | 57.43 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.8M | 76k | 50.26 | |
| Boeing Company (BA) | 0.0 | $2.9M | 10k | 294.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.7M | 210k | 13.00 | |
| Phoenix New Media | 0.0 | $2.9M | 441k | 6.49 | |
| MasterCard Incorporated (MA) | 0.0 | $2.4M | 16k | 151.36 | |
| Ecolab (ECL) | 0.0 | $2.1M | 16k | 134.20 | |
| At&t (T) | 0.0 | $1.7M | 45k | 38.89 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 8.3k | 220.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 27k | 66.96 | |
| Illumina (ILMN) | 0.0 | $1.9M | 8.5k | 218.49 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.1M | 46k | 46.48 | |
| American International (AIG) | 0.0 | $1.8M | 31k | 59.58 | |
| Citigroup (C) | 0.0 | $2.4M | 32k | 74.42 | |
| Xylem (XYL) | 0.0 | $2.1M | 31k | 68.21 | |
| Broad | 0.0 | $1.9M | 7.4k | 256.85 | |
| BlackRock (BLK) | 0.0 | $1.2M | 2.4k | 513.83 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 5.7k | 249.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 9.4k | 156.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.1k | 410.00 | |
| United Rentals (URI) | 0.0 | $1.1M | 6.5k | 171.94 | |
| Aetna | 0.0 | $1.6M | 8.8k | 180.43 | |
| NiSource (NI) | 0.0 | $1.5M | 59k | 25.67 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 22k | 71.63 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 7.9k | 166.90 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 8.1k | 155.80 | |
| Markel Corporation (MKL) | 0.0 | $1.6M | 1.4k | 1138.93 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 42k | 30.34 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 12k | 114.95 | |
| Activision Blizzard | 0.0 | $1.4M | 21k | 63.32 | |
| Dolby Laboratories (DLB) | 0.0 | $1.1M | 17k | 61.97 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 26k | 42.53 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 43k | 28.36 | |
| Diana Shipping (DSX) | 0.0 | $1.6M | 387k | 4.07 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 9.7k | 110.36 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 18k | 87.86 | |
| Hannon Armstrong (HASI) | 0.0 | $1.4M | 59k | 24.06 | |
| Medtronic (MDT) | 0.0 | $1.1M | 13k | 80.76 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0M | 14k | 73.60 | |
| Goldman Sachs (GS) | 0.0 | $513k | 2.0k | 254.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $418k | 8.1k | 51.35 | |
| Assurant (AIZ) | 0.0 | $655k | 6.5k | 100.77 | |
| American Express Company (AXP) | 0.0 | $492k | 5.0k | 99.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $708k | 7.5k | 94.06 | |
| Discover Financial Services (DFS) | 0.0 | $438k | 5.7k | 76.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $955k | 15k | 64.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $840k | 21k | 40.10 | |
| V.F. Corporation (VFC) | 0.0 | $623k | 8.4k | 74.04 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $621k | 7.6k | 82.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $527k | 6.0k | 87.83 | |
| Ross Stores (ROST) | 0.0 | $390k | 4.9k | 80.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $468k | 23k | 20.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $570k | 6.2k | 91.94 | |
| AGCO Corporation (AGCO) | 0.0 | $720k | 10k | 71.48 | |
| BB&T Corporation | 0.0 | $527k | 11k | 49.72 | |
| ConocoPhillips (COP) | 0.0 | $593k | 11k | 54.91 | |
| eBay (EBAY) | 0.0 | $374k | 9.9k | 37.78 | |
| Halliburton Company (HAL) | 0.0 | $355k | 7.3k | 48.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 13k | 81.36 | |
| Schlumberger (SLB) | 0.0 | $393k | 5.8k | 67.39 | |
| Gap (GPS) | 0.0 | $996k | 29k | 34.05 | |
| Ca | 0.0 | $526k | 16k | 33.29 | |
| Torchmark Corporation | 0.0 | $934k | 10k | 90.68 | |
| Danaher Corporation (DHR) | 0.0 | $475k | 5.1k | 92.74 | |
| Murphy Oil Corporation (MUR) | 0.0 | $561k | 18k | 31.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $855k | 4.9k | 172.94 | |
| Roper Industries (ROP) | 0.0 | $855k | 3.3k | 259.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $868k | 7.0k | 124.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $756k | 6.3k | 120.73 | |
| Invesco (IVZ) | 0.0 | $351k | 9.6k | 36.56 | |
| Scripps Networks Interactive | 0.0 | $546k | 6.4k | 85.31 | |
| Dollar General (DG) | 0.0 | $549k | 5.9k | 93.05 | |
| Phillips 66 (PSX) | 0.0 | $904k | 8.9k | 101.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $760k | 11k | 72.64 | |
| Fortive (FTV) | 0.0 | $465k | 6.4k | 72.32 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 1.8k | 144.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $340k | 3.4k | 100.00 | |
| AES Corporation (AES) | 0.0 | $330k | 31k | 10.82 | |
| EOG Resources (EOG) | 0.0 | $295k | 2.7k | 107.94 | |
| Oracle Corporation (ORCL) | 0.0 | $341k | 7.2k | 47.25 | |
| Concho Resources | 0.0 | $300k | 2.0k | 150.45 | |
| Church & Dwight (CHD) | 0.0 | $206k | 4.1k | 50.24 | |
| Intercontin- | 0.0 | $0 | 164k | 0.00 |
