Hermes Pensions Management

Hermes Investment Management as of March 31, 2018

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 218 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.0 $549M 3.0M 183.54
Taiwan Semiconductor Mfg (TSM) 5.7 $389M 8.9M 43.76
Jd (JD) 3.0 $207M 5.1M 40.49
Baidu (BIDU) 3.0 $203M 911k 223.19
Amazon (AMZN) 2.1 $144M 99k 1447.34
Thermo Fisher Scientific (TMO) 1.6 $111M 535k 206.46
Alphabet Inc Class A cs (GOOGL) 1.5 $102M 99k 1037.14
Credicorp (BAP) 1.4 $92M 406k 227.04
Delta Air Lines (DAL) 1.3 $87M 1.6M 54.81
Bank of America Corporation (BAC) 1.2 $86M 2.9M 29.99
Wintrust Financial Corporation (WTFC) 1.2 $82M 953k 86.05
West Pharmaceutical Services (WST) 1.2 $82M 925k 88.29
Apple (AAPL) 1.1 $77M 457k 167.78
Microsoft Corporation (MSFT) 1.1 $76M 831k 91.27
Steris 1.1 $75M 805k 93.36
American Water Works (AWK) 1.1 $72M 872k 82.13
Procter & Gamble Company (PG) 1.0 $71M 898k 79.28
Abbott Laboratories (ABT) 1.0 $71M 1.2M 59.92
Accenture (ACN) 1.0 $68M 442k 153.50
Micron Technology (MU) 1.0 $68M 1.3M 52.14
East West Ban (EWBC) 1.0 $67M 1.1M 62.54
Kirby Corporation (KEX) 1.0 $67M 866k 76.95
Hess (HES) 1.0 $66M 1.3M 50.62
Berkshire Hathaway (BRK.B) 0.9 $65M 326k 199.48
Eagle Materials (EXP) 0.9 $65M 630k 103.05
Reinsurance Group of America (RGA) 0.9 $64M 418k 154.00
Wright Express (WEX) 0.9 $64M 405k 156.62
Cognex Corporation (CGNX) 0.9 $63M 1.2M 51.99
State Street Corporation (STT) 0.9 $62M 616k 99.73
RPM International (RPM) 0.9 $62M 1.3M 47.67
Silicon Laboratories (SLAB) 0.9 $62M 689k 89.90
National Instruments 0.9 $62M 1.2M 50.57
Lam Research Corporation (LRCX) 0.9 $61M 302k 203.16
American Tower Reit (AMT) 0.9 $61M 418k 145.34
AMN Healthcare Services (AMN) 0.9 $60M 1.1M 56.75
Cummins (CMI) 0.9 $60M 369k 162.09
Chubb (CB) 0.9 $60M 435k 136.77
Walt Disney Company (DIS) 0.9 $59M 589k 100.44
Cooper Companies (COO) 0.8 $58M 255k 228.81
Travelers Companies (TRV) 0.8 $58M 415k 138.86
Dun & Bradstreet Corporation 0.8 $57M 483k 117.00
Brunswick Corporation (BC) 0.8 $56M 942k 59.39
Capital One Financial (COF) 0.8 $56M 580k 95.82
TJX Companies (TJX) 0.8 $55M 671k 81.56
John Wiley & Sons (WLY) 0.8 $51M 805k 63.70
Aptar (ATR) 0.7 $50M 556k 89.83
Brown & Brown (BRO) 0.7 $50M 1.9M 25.44
FLIR Systems 0.7 $50M 991k 50.01
Baxter International (BAX) 0.7 $48M 738k 65.04
Bio-Rad Laboratories (BIO) 0.7 $48M 192k 250.08
Livanova Plc Ord (LIVN) 0.7 $48M 542k 88.50
Visa (V) 0.7 $47M 391k 119.62
LKQ Corporation (LKQ) 0.7 $46M 1.2M 37.95
Jack Henry & Associates (JKHY) 0.7 $45M 370k 120.95
MDU Resources (MDU) 0.6 $43M 1.5M 28.16
Bank of the Ozarks 0.6 $43M 881k 48.27
Clean Harbors (CLH) 0.6 $42M 860k 48.81
Ingersoll-rand Co Ltd-cl A 0.6 $42M 485k 85.51
Amgen (AMGN) 0.6 $41M 242k 170.48
Oasis Petroleum 0.6 $41M 5.1M 8.10
Ansys (ANSS) 0.6 $40M 253k 156.69
Abiomed 0.6 $40M 138k 290.99
Retail Opportunity Investments (ROIC) 0.6 $40M 2.3M 17.67
Ingredion Incorporated (INGR) 0.6 $40M 310k 128.92
Lockheed Martin Corporation (LMT) 0.6 $39M 115k 337.93
Alleghany Corporation 0.6 $39M 63k 614.44
Snap-on Incorporated (SNA) 0.6 $39M 262k 147.54
Western Digital (WDC) 0.5 $36M 390k 92.27
Verizon Communications (VZ) 0.5 $35M 733k 47.82
Manhattan Associates (MANH) 0.5 $35M 832k 41.88
Wabtec Corporation (WAB) 0.5 $34M 421k 81.40
Woodward Governor Company (WWD) 0.5 $35M 482k 71.66
Hollysys Automation Technolo (HOLI) 0.5 $34M 1.4M 24.72
Analog Devices (ADI) 0.5 $34M 372k 91.13
Signature Bank (SBNY) 0.5 $33M 234k 141.95
Weingarten Realty Investors 0.5 $33M 1.2M 28.08
SYSCO Corporation (SYY) 0.5 $32M 536k 59.96
Wells Fargo & Company (WFC) 0.5 $32M 615k 52.41
MSC Industrial Direct (MSM) 0.5 $32M 352k 91.71
SEI Investments Company (SEIC) 0.5 $31M 412k 74.91
Alliant Energy Corporation (LNT) 0.5 $31M 749k 40.86
Marathon Petroleum Corp (MPC) 0.5 $31M 423k 73.11
BorgWarner (BWA) 0.4 $30M 595k 50.23
Broadridge Financial Solutions (BR) 0.4 $30M 272k 109.69
Sterling Bancorp 0.4 $30M 1.3M 22.55
Facebook Inc cl a (META) 0.4 $29M 181k 159.79
Genesee & Wyoming 0.4 $28M 401k 70.79
WD-40 Company (WDFC) 0.4 $28M 212k 131.70
Royal Caribbean Cruises (RCL) 0.4 $28M 235k 117.74
M&T Bank Corporation (MTB) 0.4 $27M 145k 184.36
Allstate Corporation (ALL) 0.4 $27M 283k 94.80
Zoetis Inc Cl A (ZTS) 0.4 $27M 318k 83.51
Axalta Coating Sys (AXTA) 0.4 $27M 887k 30.19
Simpson Manufacturing (SSD) 0.4 $26M 450k 57.59
WABCO Holdings 0.4 $26M 196k 133.87
Alphabet Inc Class C cs (GOOG) 0.4 $26M 26k 1031.81
Fortune Brands (FBIN) 0.4 $26M 435k 58.89
Pfizer (PFE) 0.4 $25M 703k 35.49
Ford Motor Company (F) 0.3 $23M 2.1M 11.08
HDFC Bank (HDB) 0.3 $24M 239k 98.77
Mednax (MD) 0.3 $24M 422k 55.63
Gartner (IT) 0.3 $23M 192k 117.62
White Mountains Insurance Gp (WTM) 0.3 $23M 28k 822.53
Martin Marietta Materials (MLM) 0.3 $22M 105k 207.30
Humana (HUM) 0.3 $22M 83k 268.83
Gildan Activewear Inc Com Cad (GIL) 0.3 $22M 756k 28.89
Matson (MATX) 0.3 $22M 770k 28.64
JPMorgan Chase & Co. (JPM) 0.3 $21M 192k 109.97
CACI International (CACI) 0.3 $21M 141k 151.35
Newell Rubbermaid (NWL) 0.3 $21M 828k 25.48
General Mills (GIS) 0.3 $21M 468k 45.06
Weyerhaeuser Company (WY) 0.3 $19M 534k 35.00
UGI Corporation (UGI) 0.3 $18M 402k 44.42
Ellie Mae 0.2 $17M 186k 91.94
Ishares Inc msci india index (INDA) 0.2 $17M 509k 34.13
Home Depot (HD) 0.2 $15M 83k 178.24
Ptc (PTC) 0.2 $15M 197k 78.01
Brighthouse Finl (BHF) 0.2 $14M 281k 51.40
MetLife (MET) 0.2 $14M 302k 45.89
Merck & Co (MRK) 0.2 $13M 241k 54.47
Oceaneering International (OII) 0.2 $13M 711k 18.54
Superior Energy Services 0.2 $13M 1.5M 8.43
Flowserve Corporation (FLS) 0.2 $12M 286k 43.33
Dollar Tree (DLTR) 0.2 $12M 121k 94.90
Constellation Brands (STZ) 0.2 $11M 50k 227.92
India Fund (IFN) 0.1 $10M 405k 24.63
Alexander & Baldwin (ALEX) 0.1 $10M 432k 23.13
Boeing Company (BA) 0.1 $9.7M 30k 327.89
KB Financial (KB) 0.1 $9.6M 166k 57.94
Arista Networks (ANET) 0.1 $9.8M 39k 255.31
Marathon Oil Corporation (MRO) 0.1 $8.1M 500k 16.13
O'reilly Automotive (ORLY) 0.1 $8.4M 34k 247.39
ICICI Bank (IBN) 0.1 $7.5M 850k 8.85
PPG Industries (PPG) 0.1 $7.6M 69k 111.60
Duke Energy (DUK) 0.1 $7.7M 99k 77.47
Masco Corporation (MAS) 0.1 $7.0M 174k 40.44
Banco Itau Holding Financeira (ITUB) 0.1 $6.9M 440k 15.60
Broad 0.1 $6.8M 29k 235.65
Emergent BioSolutions (EBS) 0.1 $6.1M 116k 52.65
Xylem (XYL) 0.1 $6.0M 79k 76.92
Ecolab (ECL) 0.1 $5.5M 40k 137.06
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 77k 66.90
Illumina (ILMN) 0.1 $5.3M 23k 236.42
Tuniu Corp sponsored ads cl (TOUR) 0.1 $5.7M 940k 6.02
Exxon Mobil Corporation (XOM) 0.1 $5.0M 67k 74.61
Johnson & Johnson (JNJ) 0.1 $4.6M 36k 128.14
Hannon Armstrong (HASI) 0.1 $4.8M 246k 19.50
Align Technology (ALGN) 0.1 $4.0M 16k 251.15
Canadian Natl Ry (CNI) 0.1 $3.5M 49k 73.13
Starbucks Corporation (SBUX) 0.1 $3.6M 62k 57.89
Middleby Corporation (MIDD) 0.1 $3.2M 26k 123.78
PowerShares India Portfolio 0.1 $3.7M 147k 25.13
MasterCard Incorporated (MA) 0.0 $2.7M 15k 175.17
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 45k 64.97
IDEXX Laboratories (IDXX) 0.0 $1.8M 9.4k 191.38
UnitedHealth (UNH) 0.0 $1.8M 8.3k 213.99
Gilead Sciences (GILD) 0.0 $1.7M 23k 75.38
Citigroup (C) 0.0 $2.1M 31k 67.51
BlackRock (BLK) 0.0 $1.3M 2.4k 541.91
FedEx Corporation (FDX) 0.0 $1.4M 5.7k 240.15
Bunge 0.0 $1.5M 20k 73.96
At&t (T) 0.0 $1.6M 45k 35.64
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.1k 392.00
United Rentals (URI) 0.0 $1.1M 6.5k 172.71
Aetna 0.0 $1.4M 8.0k 168.98
NiSource (NI) 0.0 $1.4M 58k 23.91
Illinois Tool Works (ITW) 0.0 $1.4M 8.9k 156.66
Cintas Corporation (CTAS) 0.0 $1.4M 8.1k 170.62
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1170.53
Fifth Third Ban (FITB) 0.0 $1.3M 40k 31.76
Prudential Financial (PRU) 0.0 $1.3M 12k 103.59
PetroChina Company 0.0 $1.0M 15k 69.76
J.M. Smucker Company (SJM) 0.0 $1.0M 8.3k 124.04
Activision Blizzard 0.0 $1.4M 21k 67.46
Dolby Laboratories (DLB) 0.0 $1.1M 17k 63.54
CenterPoint Energy (CNP) 0.0 $1.2M 43k 27.41
American International (AIG) 0.0 $1.7M 31k 54.43
Industries N shs - a - (LYB) 0.0 $1.0M 9.7k 105.63
Hca Holdings (HCA) 0.0 $1.7M 18k 97.03
Paypal Holdings (PYPL) 0.0 $1.1M 14k 75.85
Goldman Sachs (GS) 0.0 $507k 2.0k 251.74
Assurant (AIZ) 0.0 $585k 6.4k 91.41
American Express Company (AXP) 0.0 $462k 5.0k 93.33
Fidelity National Information Services (FIS) 0.0 $725k 7.5k 96.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $998k 15k 68.06
Archer Daniels Midland Company (ADM) 0.0 $904k 21k 43.36
V.F. Corporation (VFC) 0.0 $550k 7.4k 74.18
Molson Coors Brewing Company (TAP) 0.0 $721k 9.6k 75.32
Interpublic Group of Companies (IPG) 0.0 $530k 23k 23.05
Valero Energy Corporation (VLO) 0.0 $624k 6.7k 92.83
AGCO Corporation (AGCO) 0.0 $616k 9.5k 64.84
BB&T Corporation 0.0 $442k 8.5k 52.00
ConocoPhillips (COP) 0.0 $628k 11k 59.25
Marsh & McLennan Companies (MMC) 0.0 $930k 11k 82.61
Schlumberger (SLB) 0.0 $378k 5.8k 64.81
Gap (GPS) 0.0 $913k 29k 31.21
Ca 0.0 $536k 16k 33.92
Torchmark Corporation 0.0 $886k 11k 84.19
Danaher Corporation (DHR) 0.0 $403k 4.1k 98.01
Murphy Oil Corporation (MUR) 0.0 $462k 18k 25.84
EOG Resources (EOG) 0.0 $362k 3.4k 105.14
Axis Capital Holdings (AXS) 0.0 $706k 12k 57.57
Pioneer Natural Resources (PXD) 0.0 $849k 4.9k 171.72
Roper Industries (ROP) 0.0 $926k 3.3k 280.61
Zimmer Holdings (ZBH) 0.0 $721k 6.6k 108.99
CF Industries Holdings (CF) 0.0 $957k 25k 37.71
Dollar General (DG) 0.0 $552k 5.9k 93.56
Phillips 66 (PSX) 0.0 $857k 8.9k 95.87
Walgreen Boots Alliance (WBA) 0.0 $685k 11k 65.47
Fortive (FTV) 0.0 $498k 6.4k 77.45
Charles Schwab Corporation (SCHW) 0.0 $298k 5.7k 52.19
PNC Financial Services (PNC) 0.0 $269k 1.8k 151.38
Autodesk (ADSK) 0.0 $303k 2.4k 125.57
Halliburton Company (HAL) 0.0 $341k 7.3k 46.96
Oracle Corporation (ORCL) 0.0 $213k 4.7k 45.74
Concho Resources 0.0 $339k 2.3k 150.40
Phoenix New Media 0.0 $211k 49k 4.35
Sprint 0.0 $159k 33k 4.87