Hermes Investment Management as of June 30, 2018
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 220 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 7.9 | $592M | 3.2M | 185.53 | |
| Taiwan Semiconductor Mfg (TSM) | 5.6 | $419M | 12M | 36.56 | |
| Baidu (BIDU) | 3.5 | $263M | 1.1M | 243.00 | |
| Amazon (AMZN) | 2.5 | $185M | 109k | 1699.80 | |
| Jd (JD) | 2.4 | $178M | 4.6M | 38.95 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $119M | 572k | 207.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $119M | 105k | 1129.19 | |
| Credicorp (BAP) | 1.5 | $110M | 490k | 225.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $97M | 985k | 98.61 | |
| West Pharmaceutical Services (WST) | 1.3 | $96M | 969k | 99.29 | |
| Bank of America Corporation (BAC) | 1.2 | $93M | 3.3M | 28.19 | |
| Delta Air Lines (DAL) | 1.2 | $91M | 1.8M | 49.54 | |
| Steris | 1.1 | $87M | 826k | 105.01 | |
| Apple (AAPL) | 1.1 | $84M | 456k | 185.11 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $84M | 966k | 87.05 | |
| Hess (HES) | 1.1 | $82M | 1.2M | 66.89 | |
| Walt Disney Company (DIS) | 1.1 | $79M | 751k | 104.81 | |
| Procter & Gamble Company (PG) | 1.1 | $79M | 1.0M | 78.06 | |
| American Water Works (AWK) | 1.1 | $79M | 929k | 85.38 | |
| Wright Express (WEX) | 1.1 | $79M | 416k | 190.48 | |
| Abbott Laboratories (ABT) | 1.0 | $78M | 1.3M | 60.99 | |
| Micron Technology (MU) | 1.0 | $77M | 1.5M | 52.44 | |
| RPM International (RPM) | 1.0 | $76M | 1.3M | 58.32 | |
| Accenture (ACN) | 1.0 | $75M | 455k | 163.59 | |
| East West Ban (EWBC) | 1.0 | $74M | 1.1M | 65.20 | |
| TJX Companies (TJX) | 1.0 | $73M | 763k | 95.18 | |
| Eagle Materials (EXP) | 1.0 | $73M | 692k | 104.97 | |
| Silicon Laboratories (SLAB) | 0.9 | $70M | 707k | 99.60 | |
| AMN Healthcare Services (AMN) | 0.9 | $70M | 1.2M | 58.60 | |
| State Street Corporation (STT) | 0.9 | $69M | 746k | 93.09 | |
| Kirby Corporation (KEX) | 0.9 | $69M | 822k | 83.60 | |
| Brunswick Corporation (BC) | 0.9 | $67M | 1.0M | 64.48 | |
| American Tower Reit (AMT) | 0.8 | $62M | 429k | 144.17 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $61M | 328k | 186.65 | |
| Dun & Bradstreet Corporation | 0.8 | $61M | 497k | 122.65 | |
| Cooper Companies | 0.8 | $61M | 259k | 235.45 | |
| Baxter International (BAX) | 0.8 | $60M | 810k | 73.84 | |
| Capital One Financial (COF) | 0.8 | $60M | 649k | 91.90 | |
| Visa (V) | 0.8 | $59M | 447k | 132.45 | |
| Reinsurance Group of America (RGA) | 0.8 | $57M | 425k | 133.48 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $56M | 195k | 288.54 | |
| Oasis Petroleum | 0.8 | $57M | 4.4M | 12.97 | |
| Livanova Plc Ord (LIVN) | 0.8 | $56M | 564k | 99.82 | |
| Brown & Brown (BRO) | 0.7 | $55M | 2.0M | 27.73 | |
| Cummins (CMI) | 0.7 | $55M | 412k | 133.00 | |
| Travelers Companies (TRV) | 0.7 | $55M | 451k | 122.34 | |
| Cognex Corporation (CGNX) | 0.7 | $55M | 1.2M | 44.61 | |
| Aptar (ATR) | 0.7 | $54M | 573k | 93.38 | |
| Verizon Communications (VZ) | 0.7 | $52M | 1.0M | 50.31 | |
| John Wiley & Sons (WLY) | 0.7 | $52M | 826k | 62.40 | |
| FLIR Systems | 0.7 | $52M | 1.0M | 51.97 | |
| National Instruments | 0.7 | $52M | 1.2M | 41.98 | |
| Amgen (AMGN) | 0.7 | $51M | 278k | 184.59 | |
| Chubb (CB) | 0.7 | $51M | 402k | 127.02 | |
| salesforce (CRM) | 0.7 | $50M | 369k | 136.40 | |
| Clean Harbors (CLH) | 0.7 | $49M | 885k | 55.55 | |
| Jack Henry & Associates (JKHY) | 0.7 | $49M | 375k | 130.36 | |
| SYSCO Corporation (SYY) | 0.6 | $48M | 702k | 68.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $48M | 537k | 89.73 | |
| Snap-on Incorporated (SNA) | 0.6 | $47M | 294k | 160.72 | |
| Ansys (ANSS) | 0.6 | $46M | 262k | 174.18 | |
| LKQ Corporation (LKQ) | 0.6 | $45M | 1.4M | 31.90 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $45M | 2.3M | 19.16 | |
| MDU Resources (MDU) | 0.6 | $44M | 1.5M | 28.68 | |
| Lam Research Corporation (LRCX) | 0.6 | $43M | 247k | 172.85 | |
| Ingredion Incorporated (INGR) | 0.6 | $43M | 384k | 110.70 | |
| Weyerhaeuser Company (WY) | 0.6 | $42M | 1.1M | 36.46 | |
| Abiomed | 0.5 | $40M | 98k | 409.05 | |
| Manhattan Associates (MANH) | 0.5 | $40M | 844k | 47.01 | |
| Woodward Governor Company (WWD) | 0.5 | $39M | 503k | 76.86 | |
| Alleghany Corporation | 0.5 | $37M | 65k | 574.98 | |
| Weingarten Realty Investors | 0.5 | $37M | 1.2M | 30.81 | |
| Analog Devices (ADI) | 0.5 | $35M | 368k | 95.92 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $36M | 507k | 70.16 | |
| Wabtec Corporation (WAB) | 0.5 | $34M | 348k | 98.58 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $34M | 113k | 295.43 | |
| Genesee & Wyoming | 0.5 | $34M | 420k | 81.32 | |
| Alliant Energy Corporation (LNT) | 0.4 | $33M | 784k | 42.32 | |
| Broadridge Financial Solutions (BR) | 0.4 | $32M | 278k | 115.10 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $33M | 315k | 103.60 | |
| Western Digital (WDC) | 0.4 | $33M | 422k | 77.41 | |
| Fortune Brands (FBIN) | 0.4 | $32M | 600k | 53.69 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $32M | 377k | 85.19 | |
| HDFC Bank (HDB) | 0.4 | $32M | 304k | 105.02 | |
| Sterling Bancorp | 0.4 | $32M | 1.3M | 23.50 | |
| Signature Bank (SBNY) | 0.4 | $31M | 239k | 127.88 | |
| Pfizer (PFE) | 0.4 | $31M | 845k | 36.28 | |
| WD-40 Company (WDFC) | 0.4 | $31M | 213k | 146.25 | |
| Matson (MATX) | 0.4 | $30M | 788k | 38.38 | |
| M&T Bank Corporation (MTB) | 0.4 | $29M | 171k | 170.15 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $30M | 122k | 243.81 | |
| Simpson Manufacturing (SSD) | 0.4 | $29M | 471k | 62.19 | |
| Humana (HUM) | 0.4 | $30M | 100k | 297.63 | |
| UGI Corporation (UGI) | 0.4 | $29M | 551k | 52.07 | |
| Facebook Inc cl a (META) | 0.4 | $29M | 147k | 194.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $28M | 25k | 1115.64 | |
| Allstate Corporation (ALL) | 0.4 | $28M | 305k | 91.27 | |
| Ford Motor Company (F) | 0.4 | $28M | 2.5M | 11.07 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $28M | 1.3M | 22.14 | |
| Ptc (PTC) | 0.4 | $28M | 294k | 93.81 | |
| Axalta Coating Sys (AXTA) | 0.4 | $28M | 907k | 30.31 | |
| SEI Investments Company (SEIC) | 0.3 | $26M | 421k | 62.52 | |
| Gartner (IT) | 0.3 | $26M | 196k | 132.90 | |
| General Mills (GIS) | 0.3 | $26M | 585k | 44.26 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $26M | 28k | 906.61 | |
| Community Bank System (CBU) | 0.3 | $25M | 429k | 59.07 | |
| BorgWarner (BWA) | 0.3 | $26M | 594k | 43.16 | |
| Martin Marietta Materials (MLM) | 0.3 | $24M | 107k | 223.33 | |
| CACI International (CACI) | 0.3 | $24M | 142k | 168.55 | |
| WABCO Holdings | 0.3 | $23M | 200k | 117.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $23M | 410k | 55.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $22M | 772k | 28.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | 199k | 104.20 | |
| Ellie Mae | 0.3 | $20M | 190k | 103.84 | |
| Oceaneering International (OII) | 0.2 | $19M | 727k | 25.46 | |
| Mednax (MD) | 0.2 | $19M | 431k | 43.28 | |
| Bank of the Ozarks | 0.2 | $18M | 391k | 45.04 | |
| Home Depot (HD) | 0.2 | $17M | 85k | 195.10 | |
| Brighthouse Finl (BHF) | 0.2 | $16M | 409k | 40.07 | |
| Arista Networks (ANET) | 0.2 | $16M | 63k | 257.49 | |
| Superior Energy Services | 0.2 | $15M | 1.6M | 9.74 | |
| Merck & Co (MRK) | 0.2 | $15M | 238k | 60.70 | |
| MetLife (MET) | 0.2 | $15M | 332k | 43.60 | |
| O'reilly Automotive (ORLY) | 0.2 | $13M | 49k | 273.57 | |
| MSC Industrial Direct (MSM) | 0.2 | $13M | 152k | 84.85 | |
| Flowserve Corporation (FLS) | 0.1 | $12M | 286k | 40.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $10M | 496k | 20.86 | |
| Boeing Company (BA) | 0.1 | $9.9M | 30k | 335.50 | |
| Dollar Tree (DLTR) | 0.1 | $9.4M | 111k | 85.00 | |
| Constellation Brands (STZ) | 0.1 | $10M | 46k | 218.86 | |
| KB Financial (KB) | 0.1 | $8.8M | 189k | 46.48 | |
| Align Technology (ALGN) | 0.1 | $7.2M | 21k | 342.15 | |
| Duke Energy (DUK) | 0.1 | $7.8M | 98k | 79.08 | |
| ICICI Bank (IBN) | 0.1 | $7.0M | 871k | 8.03 | |
| Masco Corporation (MAS) | 0.1 | $6.5M | 174k | 37.42 | |
| Illumina (ILMN) | 0.1 | $7.0M | 25k | 279.28 | |
| Emergent BioSolutions (EBS) | 0.1 | $6.5M | 130k | 50.49 | |
| Hannon Armstrong (HASI) | 0.1 | $6.6M | 335k | 19.75 | |
| Broadcom (AVGO) | 0.1 | $6.9M | 29k | 242.63 | |
| Ecolab (ECL) | 0.1 | $6.3M | 45k | 140.32 | |
| PPG Industries (PPG) | 0.1 | $6.0M | 58k | 103.73 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.9M | 96k | 61.84 | |
| Xylem (XYL) | 0.1 | $5.9M | 88k | 67.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 66k | 82.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.4M | 36k | 121.35 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.1 | $4.6M | 537k | 8.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.0M | 49k | 81.75 | |
| Middleby Corporation (MIDD) | 0.1 | $3.5M | 33k | 104.43 | |
| China Mobile | 0.0 | $2.7M | 60k | 44.39 | |
| MasterCard Incorporated (MA) | 0.0 | $2.9M | 15k | 196.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | 33k | 83.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.2M | 304k | 10.38 | |
| Worldpay Ord | 0.0 | $2.9M | 35k | 81.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0M | 9.4k | 217.95 | |
| UnitedHealth (UNH) | 0.0 | $1.9M | 7.9k | 245.36 | |
| Citigroup (C) | 0.0 | $2.0M | 30k | 66.92 | |
| BlackRock (BLK) | 0.0 | $1.2M | 2.4k | 499.16 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 5.4k | 227.09 | |
| At&t (T) | 0.0 | $1.4M | 45k | 32.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.1k | 407.61 | |
| Aetna | 0.0 | $1.4M | 7.8k | 183.49 | |
| NiSource (NI) | 0.0 | $1.5M | 58k | 26.27 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 23k | 70.82 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 8.9k | 138.53 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 8.1k | 185.06 | |
| Markel Corporation (MKL) | 0.0 | $1.3M | 1.2k | 1084.03 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 12k | 93.52 | |
| PetroChina Company | 0.0 | $1.1M | 15k | 76.25 | |
| Activision Blizzard | 0.0 | $1.6M | 21k | 76.32 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 43k | 27.71 | |
| American International (AIG) | 0.0 | $1.5M | 29k | 53.02 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | 17k | 102.58 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 15k | 83.27 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $1.2M | 47k | 26.78 | |
| Goldman Sachs (GS) | 0.0 | $444k | 2.0k | 220.46 | |
| Assurant (AIZ) | 0.0 | $631k | 6.1k | 103.44 | |
| American Express Company (AXP) | 0.0 | $485k | 5.0k | 97.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $835k | 7.9k | 105.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $968k | 15k | 66.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $956k | 21k | 45.85 | |
| Bunge | 0.0 | $719k | 10k | 69.66 | |
| Cisco Systems (CSCO) | 0.0 | $377k | 8.8k | 43.02 | |
| V.F. Corporation (VFC) | 0.0 | $604k | 7.4k | 81.47 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $651k | 9.6k | 68.01 | |
| Intel Corporation (INTC) | 0.0 | $427k | 8.6k | 49.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $874k | 34k | 25.79 | |
| United Rentals (URI) | 0.0 | $957k | 6.5k | 147.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $539k | 23k | 23.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $767k | 6.9k | 110.87 | |
| AGCO Corporation (AGCO) | 0.0 | $577k | 9.5k | 60.74 | |
| BB&T Corporation | 0.0 | $429k | 8.5k | 50.47 | |
| ConocoPhillips (COP) | 0.0 | $738k | 11k | 69.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $923k | 11k | 81.99 | |
| Schlumberger (SLB) | 0.0 | $391k | 5.8k | 67.04 | |
| Gap (GPS) | 0.0 | $947k | 29k | 32.37 | |
| Ca | 0.0 | $593k | 17k | 35.68 | |
| Torchmark Corporation | 0.0 | $839k | 10k | 81.46 | |
| Danaher Corporation (DHR) | 0.0 | $406k | 4.1k | 98.74 | |
| Murphy Oil Corporation (MUR) | 0.0 | $604k | 18k | 33.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $623k | 13k | 48.86 | |
| EOG Resources (EOG) | 0.0 | $428k | 3.4k | 124.31 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 39k | 28.71 | |
| Axis Capital Holdings (AXS) | 0.0 | $682k | 12k | 55.61 | |
| Pioneer Natural Resources (PXD) | 0.0 | $936k | 4.9k | 189.32 | |
| Roper Industries (ROP) | 0.0 | $828k | 3.0k | 276.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $837k | 7.8k | 107.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $698k | 6.3k | 111.47 | |
| Dolby Laboratories (DLB) | 0.0 | $1.1M | 17k | 61.68 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 25k | 44.41 | |
| Dollar General (DG) | 0.0 | $582k | 5.9k | 98.64 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 9.7k | 109.84 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 8.9k | 112.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $628k | 11k | 60.02 | |
| Fortive (FTV) | 0.0 | $453k | 5.9k | 77.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $292k | 5.7k | 51.14 | |
| PNC Financial Services (PNC) | 0.0 | $240k | 1.8k | 135.06 | |
| Autodesk (ADSK) | 0.0 | $316k | 2.4k | 130.96 | |
| Halliburton Company (HAL) | 0.0 | $327k | 7.3k | 45.04 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 4.7k | 44.02 | |
| Concho Resources | 0.0 | $312k | 2.3k | 138.42 |
