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 | 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 | 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 | 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 (GAP) | 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 | 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 |
