Hermes Investment Management as of Dec. 31, 2016
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 228 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 3.5 | $207M | 2.4M | 87.81 | |
| Baidu (BIDU) | 2.5 | $145M | 880k | 164.41 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $140M | 4.9M | 28.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $104M | 131k | 792.45 | |
| Jd (JD) | 1.5 | $90M | 3.5M | 25.44 | |
| TJX Companies (TJX) | 1.5 | $87M | 1.2M | 75.13 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $86M | 527k | 162.98 | |
| Delta Air Lines (DAL) | 1.5 | $86M | 1.7M | 49.19 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $84M | 595k | 141.10 | |
| Bank of America Corporation (BAC) | 1.4 | $83M | 3.8M | 22.10 | |
| Apple (AAPL) | 1.4 | $83M | 718k | 115.82 | |
| West Pharmaceutical Services (WST) | 1.4 | $80M | 942k | 84.83 | |
| Cummins (CMI) | 1.3 | $76M | 554k | 136.67 | |
| Steris | 1.3 | $75M | 1.1M | 67.39 | |
| Reinsurance Group of America (RGA) | 1.3 | $75M | 595k | 125.83 | |
| Cooper Companies | 1.3 | $74M | 422k | 174.93 | |
| Chubb (CB) | 1.3 | $74M | 556k | 132.12 | |
| Cognex Corporation (CGNX) | 1.2 | $73M | 1.2M | 63.62 | |
| American Water Works (AWK) | 1.2 | $72M | 994k | 72.36 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $72M | 986k | 72.57 | |
| Capital One Financial (COF) | 1.2 | $71M | 810k | 87.24 | |
| Kirby Corporation (KEX) | 1.2 | $71M | 1.1M | 66.50 | |
| Oasis Petroleum | 1.2 | $71M | 4.7M | 15.14 | |
| General Electric Company | 1.2 | $70M | 2.2M | 31.60 | |
| RPM International (RPM) | 1.2 | $70M | 1.3M | 53.83 | |
| East West Ban (EWBC) | 1.2 | $68M | 1.3M | 50.83 | |
| American Tower Reit (AMT) | 1.1 | $67M | 634k | 105.68 | |
| Travelers Companies (TRV) | 1.1 | $63M | 517k | 122.42 | |
| Hess (HES) | 1.1 | $63M | 1.0M | 62.29 | |
| ICICI Bank (IBN) | 1.1 | $62M | 8.2M | 7.49 | |
| John Wiley & Sons (WLY) | 1.0 | $60M | 1.1M | 54.50 | |
| Eagle Materials (EXP) | 1.0 | $58M | 588k | 98.53 | |
| Wright Express (WEX) | 1.0 | $58M | 517k | 111.60 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $57M | 312k | 182.28 | |
| Silicon Laboratories (SLAB) | 1.0 | $56M | 864k | 65.00 | |
| Facebook Inc cl a (META) | 0.9 | $56M | 483k | 115.05 | |
| Accenture (ACN) | 0.9 | $54M | 459k | 117.13 | |
| McKesson Corporation (MCK) | 0.9 | $53M | 375k | 140.45 | |
| Wells Fargo & Company (WFC) | 0.9 | $52M | 942k | 55.11 | |
| National Instruments | 0.9 | $52M | 1.7M | 30.82 | |
| Mednax (MD) | 0.9 | $51M | 771k | 66.66 | |
| Abbott Laboratories (ABT) | 0.9 | $50M | 1.3M | 38.41 | |
| Clarcor | 0.9 | $50M | 610k | 82.47 | |
| FLIR Systems | 0.8 | $50M | 1.4M | 36.19 | |
| Bank of the Ozarks | 0.8 | $50M | 951k | 52.59 | |
| CACI International (CACI) | 0.8 | $49M | 397k | 124.30 | |
| Clean Harbors (CLH) | 0.8 | $48M | 863k | 55.65 | |
| Sally Beauty Holdings (SBH) | 0.8 | $48M | 1.8M | 26.42 | |
| Brown & Brown (BRO) | 0.8 | $48M | 1.1M | 44.86 | |
| MDU Resources (MDU) | 0.8 | $47M | 1.6M | 28.77 | |
| CVS Caremark Corporation (CVS) | 0.8 | $47M | 595k | 78.91 | |
| O'reilly Automotive (ORLY) | 0.8 | $47M | 168k | 278.41 | |
| Weingarten Realty Investors | 0.8 | $45M | 1.3M | 35.79 | |
| AMN Healthcare Services (AMN) | 0.8 | $44M | 1.1M | 38.45 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $44M | 876k | 50.35 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $43M | 2.0M | 21.13 | |
| Aptar (ATR) | 0.7 | $41M | 554k | 73.45 | |
| Micron Technology (MU) | 0.7 | $41M | 1.9M | 21.92 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $40M | 159k | 249.94 | |
| Lam Research Corporation (LRCX) | 0.7 | $40M | 378k | 105.73 | |
| Alleghany Corporation | 0.7 | $39M | 64k | 608.12 | |
| LKQ Corporation (LKQ) | 0.7 | $38M | 1.2M | 30.65 | |
| Brunswick Corporation (BC) | 0.7 | $38M | 699k | 54.54 | |
| Western Digital (WDC) | 0.6 | $37M | 537k | 67.95 | |
| State Street Corporation (STT) | 0.6 | $36M | 461k | 77.72 | |
| China Biologic Products | 0.6 | $35M | 329k | 107.52 | |
| Jack Henry & Associates (JKHY) | 0.6 | $36M | 402k | 88.78 | |
| MSC Industrial Direct (MSM) | 0.6 | $35M | 379k | 92.39 | |
| Tyson Foods (TSN) | 0.6 | $33M | 531k | 61.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $33M | 1.3M | 25.37 | |
| SEI Investments Company (SEIC) | 0.5 | $31M | 637k | 49.36 | |
| BorgWarner (BWA) | 0.5 | $32M | 800k | 39.44 | |
| Ansys (ANSS) | 0.5 | $31M | 334k | 92.49 | |
| Signature Bank (SBNY) | 0.5 | $30M | 202k | 150.20 | |
| Haemonetics Corporation (HAE) | 0.5 | $31M | 759k | 40.20 | |
| Wabtec Corporation (WAB) | 0.5 | $30M | 362k | 83.02 | |
| Comcast Corporation (CMCSA) | 0.5 | $29M | 424k | 69.05 | |
| Woodward Governor Company (WWD) | 0.5 | $29M | 422k | 69.05 | |
| Equifax (EFX) | 0.5 | $28M | 239k | 118.23 | |
| Cisco Systems (CSCO) | 0.5 | $28M | 925k | 30.22 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $28M | 34k | 836.04 | |
| Matson (MATX) | 0.5 | $28M | 790k | 35.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $28M | 37k | 771.82 | |
| Credicorp (BAP) | 0.5 | $28M | 176k | 157.86 | |
| Genesee & Wyoming | 0.5 | $27M | 392k | 69.41 | |
| Simpson Manufacturing (SSD) | 0.5 | $27M | 610k | 43.75 | |
| Superior Energy Services | 0.5 | $27M | 1.6M | 16.88 | |
| Alliant Energy Corporation (LNT) | 0.5 | $27M | 700k | 37.89 | |
| Pampa Energia (PAM) | 0.4 | $26M | 742k | 34.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $26M | 341k | 75.04 | |
| Broadridge Financial Solutions (BR) | 0.4 | $25M | 379k | 66.30 | |
| Newell Rubbermaid (NWL) | 0.4 | $25M | 566k | 44.65 | |
| Amgen (AMGN) | 0.4 | $25M | 170k | 146.21 | |
| New Oriental Education & Tech | 0.4 | $25M | 602k | 42.10 | |
| WD-40 Company (WDFC) | 0.4 | $25M | 214k | 116.90 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $25M | 344k | 71.23 | |
| Axalta Coating Sys (AXTA) | 0.4 | $25M | 900k | 27.20 | |
| Martin Marietta Materials (MLM) | 0.4 | $24M | 107k | 221.53 | |
| Kroger (KR) | 0.4 | $24M | 684k | 34.51 | |
| Snap-on Incorporated (SNA) | 0.4 | $23M | 134k | 171.27 | |
| Analog Devices (ADI) | 0.4 | $23M | 316k | 72.62 | |
| M&T Bank Corporation (MTB) | 0.4 | $22M | 142k | 156.43 | |
| Visa (V) | 0.4 | $22M | 283k | 78.02 | |
| Matthews International Corporation (MATW) | 0.4 | $22M | 281k | 76.85 | |
| Markel Corporation (MKL) | 0.4 | $22M | 24k | 904.48 | |
| Dr Pepper Snapple | 0.4 | $22M | 239k | 90.67 | |
| Banco Macro SA (BMA) | 0.4 | $22M | 336k | 64.35 | |
| Alexander & Baldwin (ALEX) | 0.4 | $21M | 476k | 44.87 | |
| Ingredion Incorporated (INGR) | 0.4 | $21M | 170k | 124.96 | |
| Oceaneering International (OII) | 0.3 | $21M | 729k | 28.21 | |
| Verizon Communications (VZ) | 0.3 | $20M | 370k | 53.38 | |
| Diplomat Pharmacy | 0.3 | $19M | 1.5M | 12.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 215k | 86.29 | |
| Pfizer (PFE) | 0.3 | $18M | 567k | 32.48 | |
| Intersil Corporation | 0.3 | $17M | 752k | 22.30 | |
| Allstate Corporation (ALL) | 0.3 | $17M | 228k | 74.12 | |
| MetLife (MET) | 0.3 | $16M | 301k | 53.89 | |
| Ford Motor Company (F) | 0.3 | $16M | 1.3M | 12.13 | |
| HDFC Bank (HDB) | 0.3 | $16M | 265k | 60.68 | |
| Humana (HUM) | 0.3 | $16M | 78k | 204.03 | |
| V.F. Corporation (VFC) | 0.3 | $15M | 288k | 53.35 | |
| Ellie Mae | 0.3 | $15M | 185k | 83.68 | |
| General Mills (GIS) | 0.2 | $15M | 238k | 61.77 | |
| Amazon (AMZN) | 0.2 | $15M | 20k | 749.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $13M | 146k | 90.26 | |
| Masco Corporation (MAS) | 0.2 | $12M | 376k | 31.62 | |
| Marathon Oil Corporation (MRO) | 0.2 | $12M | 690k | 17.31 | |
| Flowserve Corporation (FLS) | 0.2 | $11M | 236k | 48.05 | |
| Macy's (M) | 0.2 | $10M | 281k | 35.81 | |
| Merck & Co (MRK) | 0.2 | $9.3M | 158k | 58.87 | |
| Siliconware Precision Industries | 0.2 | $9.2M | 1.3M | 7.30 | |
| Dollar Tree (DLTR) | 0.1 | $8.5M | 110k | 77.18 | |
| Eaton (ETN) | 0.1 | $9.1M | 135k | 67.09 | |
| Duke Energy (DUK) | 0.1 | $7.6M | 97k | 77.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.8M | 147k | 53.53 | |
| PPG Industries (PPG) | 0.1 | $6.3M | 67k | 94.75 | |
| Walt Disney Company (DIS) | 0.1 | $5.2M | 50k | 104.22 | |
| Constellation Brands (STZ) | 0.1 | $5.4M | 35k | 153.30 | |
| Bunge | 0.1 | $4.4M | 61k | 72.24 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.9M | 76k | 65.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.0M | 65k | 62.14 | |
| Home Depot (HD) | 0.1 | $3.3M | 25k | 134.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 33k | 115.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.5M | 62k | 55.52 | |
| Robert Half International (RHI) | 0.1 | $3.7M | 76k | 48.78 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 25k | 84.07 | |
| Broad | 0.0 | $2.3M | 13k | 176.79 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 16k | 103.23 | |
| At&t (T) | 0.0 | $2.0M | 47k | 42.53 | |
| Boeing Company (BA) | 0.0 | $1.6M | 10k | 155.72 | |
| American International (AIG) | 0.0 | $1.6M | 25k | 65.30 | |
| Citigroup (C) | 0.0 | $1.6M | 27k | 59.44 | |
| Phoenix New Media | 0.0 | $1.6M | 525k | 3.14 | |
| BlackRock (BLK) | 0.0 | $928k | 2.4k | 380.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $882k | 16k | 54.82 | |
| FedEx Corporation (FDX) | 0.0 | $979k | 5.3k | 186.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $902k | 20k | 45.67 | |
| Aetna | 0.0 | $924k | 7.5k | 123.99 | |
| NiSource (NI) | 0.0 | $1.0M | 47k | 22.14 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 7.7k | 160.04 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 19k | 71.62 | |
| Illinois Tool Works (ITW) | 0.0 | $916k | 7.5k | 122.48 | |
| Cintas Corporation (CTAS) | 0.0 | $878k | 7.6k | 115.53 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 39k | 26.98 | |
| Prudential Financial (PRU) | 0.0 | $922k | 8.9k | 104.07 | |
| CenterPoint Energy (CNP) | 0.0 | $899k | 37k | 24.63 | |
| Industries N shs - a - (LYB) | 0.0 | $921k | 11k | 85.82 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 17k | 74.02 | |
| Goldman Sachs (GS) | 0.0 | $482k | 2.0k | 239.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $493k | 13k | 39.50 | |
| Assurant (AIZ) | 0.0 | $464k | 5.0k | 92.80 | |
| American Express Company (AXP) | 0.0 | $367k | 5.0k | 74.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $507k | 6.7k | 75.67 | |
| Discover Financial Services (DFS) | 0.0 | $548k | 7.6k | 72.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $303k | 3.4k | 89.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $750k | 11k | 67.39 | |
| Baxter International (BAX) | 0.0 | $848k | 19k | 44.33 | |
| CBS Corporation | 0.0 | $336k | 5.3k | 63.59 | |
| AES Corporation (AES) | 0.0 | $354k | 31k | 11.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $752k | 2.8k | 268.57 | |
| W.W. Grainger (GWW) | 0.0 | $321k | 1.4k | 232.61 | |
| Dun & Bradstreet Corporation | 0.0 | $647k | 5.3k | 121.34 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $688k | 7.1k | 97.29 | |
| Ross Stores (ROST) | 0.0 | $617k | 9.4k | 65.64 | |
| United Rentals (URI) | 0.0 | $578k | 5.5k | 105.57 | |
| Agrium | 0.0 | $758k | 7.5k | 100.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $515k | 22k | 23.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $403k | 5.9k | 68.31 | |
| AGCO Corporation (AGCO) | 0.0 | $382k | 6.6k | 57.88 | |
| Avnet (AVT) | 0.0 | $595k | 13k | 47.60 | |
| BB&T Corporation | 0.0 | $404k | 8.6k | 46.98 | |
| ConocoPhillips (COP) | 0.0 | $411k | 8.2k | 50.12 | |
| Halliburton Company (HAL) | 0.0 | $393k | 7.3k | 54.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $667k | 9.9k | 67.61 | |
| Nike (NKE) | 0.0 | $325k | 6.4k | 50.86 | |
| Gap (GPS) | 0.0 | $752k | 34k | 22.44 | |
| Ca | 0.0 | $470k | 15k | 31.76 | |
| Qualcomm (QCOM) | 0.0 | $365k | 5.6k | 65.18 | |
| Torchmark Corporation | 0.0 | $686k | 9.3k | 73.76 | |
| Danaher Corporation (DHR) | 0.0 | $380k | 4.9k | 77.84 | |
| Murphy Oil Corporation (MUR) | 0.0 | $532k | 17k | 31.15 | |
| Pioneer Natural Resources (PXD) | 0.0 | $839k | 4.7k | 180.12 | |
| Roper Industries (ROP) | 0.0 | $476k | 2.6k | 183.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $602k | 4.7k | 128.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $491k | 4.8k | 103.11 | |
| Activision Blizzard | 0.0 | $733k | 20k | 36.11 | |
| Dolby Laboratories (DLB) | 0.0 | $732k | 16k | 45.18 | |
| CF Industries Holdings (CF) | 0.0 | $446k | 14k | 31.46 | |
| Scripps Networks Interactive | 0.0 | $428k | 6.0k | 71.33 | |
| Dollar General (DG) | 0.0 | $348k | 4.7k | 74.04 | |
| Express Scripts Holding | 0.0 | $447k | 6.5k | 68.77 | |
| Phillips 66 (PSX) | 0.0 | $772k | 8.9k | 86.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $866k | 11k | 82.77 | |
| Medtronic (MDT) | 0.0 | $876k | 12k | 71.22 | |
| Allergan | 0.0 | $349k | 1.7k | 209.86 | |
| Paypal Holdings (PYPL) | 0.0 | $332k | 8.4k | 39.52 | |
| Fortive (FTV) | 0.0 | $345k | 6.4k | 53.65 | |
| PNC Financial Services (PNC) | 0.0 | $272k | 2.3k | 116.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $267k | 1.7k | 159.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $278k | 4.0k | 69.50 | |
| eBay (EBAY) | 0.0 | $249k | 8.4k | 29.64 | |
| Schlumberger (SLB) | 0.0 | $260k | 3.1k | 83.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $136k | 10k | 13.22 | |
| EOG Resources (EOG) | 0.0 | $235k | 2.3k | 101.25 | |
| Invesco (IVZ) | 0.0 | $270k | 8.9k | 30.34 | |
| Concho Resources | 0.0 | $223k | 1.7k | 132.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $234k | 23k | 10.28 | |
| Intercontin- | 0.0 | $0 | 280k | 0.00 |
