Hermes Investment Management as of March 31, 2017
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 169 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.8 | $295M | 2.7M | 107.83 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $194M | 5.9M | 32.84 | |
| Baidu (BIDU) | 2.5 | $152M | 880k | 172.52 | |
| Jd (JD) | 1.8 | $109M | 3.5M | 31.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $107M | 126k | 847.80 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $97M | 631k | 153.60 | |
| Facebook Inc cl a (META) | 1.5 | $91M | 637k | 142.05 | |
| Cooper Companies | 1.4 | $88M | 442k | 199.89 | |
| Cummins (CMI) | 1.4 | $88M | 579k | 151.20 | |
| Cognex Corporation (CGNX) | 1.4 | $88M | 1.0M | 83.95 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $85M | 511k | 166.68 | |
| Amazon (AMZN) | 1.4 | $85M | 96k | 886.54 | |
| Bank of America Corporation (BAC) | 1.4 | $84M | 3.6M | 23.59 | |
| American Tower Reit (AMT) | 1.4 | $84M | 689k | 121.54 | |
| Delta Air Lines (DAL) | 1.3 | $82M | 1.8M | 45.96 | |
| Capital One Financial (COF) | 1.3 | $81M | 939k | 86.66 | |
| American Water Works (AWK) | 1.3 | $82M | 1.1M | 77.77 | |
| Chubb (CB) | 1.3 | $80M | 587k | 136.25 | |
| West Pharmaceutical Services (WST) | 1.2 | $78M | 950k | 81.61 | |
| Steris | 1.2 | $76M | 1.1M | 69.46 | |
| TJX Companies (TJX) | 1.2 | $75M | 945k | 79.08 | |
| RPM International (RPM) | 1.2 | $72M | 1.3M | 55.03 | |
| Reinsurance Group of America (RGA) | 1.1 | $70M | 555k | 126.98 | |
| Kirby Corporation (KEX) | 1.1 | $70M | 990k | 70.55 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $69M | 1000k | 69.12 | |
| General Electric Company | 1.1 | $68M | 2.3M | 29.80 | |
| East West Ban (EWBC) | 1.1 | $68M | 1.3M | 51.61 | |
| Lam Research Corporation (LRCX) | 1.1 | $67M | 522k | 128.36 | |
| Procter & Gamble Company (PG) | 1.1 | $66M | 738k | 89.85 | |
| China Biologic Products | 1.0 | $63M | 631k | 100.13 | |
| Apple (AAPL) | 1.0 | $61M | 421k | 143.66 | |
| Abbott Laboratories (ABT) | 1.0 | $59M | 1.3M | 44.41 | |
| Brunswick Corporation (BC) | 1.0 | $59M | 966k | 61.20 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $60M | 298k | 199.34 | |
| Eagle Materials (EXP) | 0.9 | $58M | 600k | 97.14 | |
| Accenture (ACN) | 0.9 | $57M | 479k | 119.88 | |
| Oasis Petroleum | 0.9 | $58M | 4.1M | 14.26 | |
| Mednax (MD) | 0.9 | $56M | 807k | 69.38 | |
| Credicorp (BAP) | 0.9 | $56M | 342k | 163.30 | |
| Silicon Laboratories (SLAB) | 0.9 | $55M | 753k | 73.55 | |
| Wright Express (WEX) | 0.9 | $54M | 524k | 103.50 | |
| National Instruments | 0.9 | $53M | 1.6M | 32.56 | |
| Wells Fargo & Company (WFC) | 0.8 | $51M | 922k | 55.66 | |
| John Wiley & Sons (WLY) | 0.8 | $51M | 949k | 53.80 | |
| Hess (HES) | 0.8 | $51M | 1.0M | 48.21 | |
| Micron Technology (MU) | 0.8 | $51M | 1.7M | 28.90 | |
| State Street Corporation (STT) | 0.8 | $50M | 627k | 79.61 | |
| Bank of the Ozarks | 0.8 | $50M | 965k | 52.01 | |
| Clean Harbors (CLH) | 0.8 | $49M | 877k | 55.62 | |
| CACI International (CACI) | 0.8 | $47M | 403k | 117.30 | |
| O'reilly Automotive (ORLY) | 0.8 | $48M | 176k | 269.84 | |
| Baxter International (BAX) | 0.7 | $46M | 882k | 51.86 | |
| Western Digital (WDC) | 0.7 | $46M | 557k | 82.53 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $46M | 172k | 267.60 | |
| Brown & Brown (BRO) | 0.7 | $45M | 1.1M | 41.72 | |
| MDU Resources (MDU) | 0.7 | $45M | 1.7M | 27.37 | |
| FLIR Systems | 0.7 | $44M | 1.2M | 36.28 | |
| Manhattan Associates (MANH) | 0.7 | $44M | 846k | 52.05 | |
| Aptar (ATR) | 0.7 | $43M | 562k | 76.99 | |
| AMN Healthcare Services (AMN) | 0.7 | $43M | 1.1M | 40.60 | |
| Weingarten Realty Investors | 0.7 | $43M | 1.3M | 33.39 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $43M | 2.1M | 21.03 | |
| SYSCO Corporation (SYY) | 0.7 | $42M | 801k | 51.92 | |
| Alleghany Corporation | 0.7 | $41M | 66k | 614.66 | |
| MSC Industrial Direct (MSM) | 0.6 | $40M | 385k | 102.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $39M | 595k | 65.86 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $38M | 757k | 50.54 | |
| Jack Henry & Associates (JKHY) | 0.6 | $38M | 407k | 93.10 | |
| Signature Bank (SBNY) | 0.6 | $37M | 249k | 148.39 | |
| LKQ Corporation (LKQ) | 0.6 | $37M | 1.3M | 29.27 | |
| Pampa Energia (PAM) | 0.6 | $36M | 665k | 54.22 | |
| BorgWarner (BWA) | 0.6 | $36M | 853k | 41.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $36M | 1.3M | 27.04 | |
| Wabtec Corporation (WAB) | 0.6 | $35M | 443k | 78.00 | |
| Equifax (EFX) | 0.5 | $34M | 245k | 136.74 | |
| Ansys (ANSS) | 0.5 | $33M | 306k | 106.87 | |
| SEI Investments Company (SEIC) | 0.5 | $33M | 655k | 50.44 | |
| Comcast Corporation (CMCSA) | 0.5 | $31M | 831k | 37.59 | |
| Haemonetics Corporation (HAE) | 0.5 | $31M | 769k | 40.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $31M | 38k | 829.57 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $30M | 35k | 879.87 | |
| Axalta Coating Sys (AXTA) | 0.5 | $30M | 925k | 32.20 | |
| Cisco Systems (CSCO) | 0.5 | $29M | 863k | 33.80 | |
| Amgen (AMGN) | 0.5 | $28M | 172k | 164.07 | |
| Alliant Energy Corporation (LNT) | 0.5 | $29M | 719k | 39.61 | |
| Diplomat Pharmacy | 0.5 | $28M | 1.8M | 15.95 | |
| Broadridge Financial Solutions (BR) | 0.5 | $28M | 412k | 67.95 | |
| WABCO Holdings | 0.5 | $28M | 239k | 117.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $28M | 344k | 81.32 | |
| Simpson Manufacturing (SSD) | 0.4 | $27M | 628k | 43.09 | |
| Newell Rubbermaid (NWL) | 0.4 | $27M | 579k | 47.17 | |
| Visa (V) | 0.4 | $27M | 305k | 88.87 | |
| Genesee & Wyoming | 0.4 | $27M | 403k | 67.86 | |
| Analog Devices (ADI) | 0.4 | $26M | 322k | 81.95 | |
| Matson (MATX) | 0.4 | $26M | 812k | 31.76 | |
| Fortune Brands (FBIN) | 0.4 | $25M | 407k | 60.85 | |
| Martin Marietta Materials (MLM) | 0.4 | $24M | 110k | 218.25 | |
| Woodward Governor Company (WWD) | 0.4 | $24M | 358k | 67.92 | |
| Sterling Bancorp | 0.4 | $24M | 1.0M | 23.70 | |
| WD-40 Company (WDFC) | 0.4 | $23M | 214k | 108.95 | |
| Superior Energy Services | 0.4 | $23M | 1.6M | 14.26 | |
| Snap-on Incorporated (SNA) | 0.4 | $23M | 134k | 168.67 | |
| HDFC Bank (HDB) | 0.4 | $22M | 292k | 75.22 | |
| Alexander & Baldwin (ALEX) | 0.3 | $22M | 489k | 44.52 | |
| Walt Disney Company (DIS) | 0.3 | $21M | 185k | 113.39 | |
| M&T Bank Corporation (MTB) | 0.3 | $20M | 130k | 154.73 | |
| Oceaneering International (OII) | 0.3 | $20M | 750k | 27.08 | |
| Kroger (KR) | 0.3 | $20M | 679k | 29.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $20M | 311k | 63.36 | |
| Ingredion Incorporated (INGR) | 0.3 | $20M | 163k | 120.43 | |
| Pfizer (PFE) | 0.3 | $19M | 561k | 34.21 | |
| Ellie Mae | 0.3 | $19M | 189k | 100.27 | |
| Verizon Communications (VZ) | 0.3 | $19M | 386k | 48.75 | |
| Allstate Corporation (ALL) | 0.3 | $19M | 229k | 81.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 192k | 87.84 | |
| Humana (HUM) | 0.3 | $16M | 79k | 206.14 | |
| Ford Motor Company (F) | 0.2 | $15M | 1.3M | 11.64 | |
| Matthews International Corporation (MATW) | 0.2 | $14M | 207k | 67.65 | |
| General Mills (GIS) | 0.2 | $14M | 238k | 59.01 | |
| Masco Corporation (MAS) | 0.2 | $14M | 404k | 33.99 | |
| Flowserve Corporation (FLS) | 0.2 | $12M | 254k | 48.42 | |
| MetLife (MET) | 0.2 | $12M | 217k | 52.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 132k | 82.01 | |
| Dick's Sporting Goods (DKS) | 0.2 | $11M | 234k | 48.66 | |
| Merck & Co (MRK) | 0.2 | $10M | 157k | 63.54 | |
| Siliconware Precision Industries | 0.2 | $10M | 1.3M | 8.09 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $9.9M | 584k | 16.93 | |
| UGI Corporation (UGI) | 0.1 | $9.5M | 192k | 49.40 | |
| Dollar Tree (DLTR) | 0.1 | $8.7M | 111k | 78.46 | |
| Marathon Oil Corporation (MRO) | 0.1 | $8.1M | 513k | 15.80 | |
| Duke Energy (DUK) | 0.1 | $8.1M | 99k | 82.01 | |
| PPG Industries (PPG) | 0.1 | $7.1M | 67k | 105.07 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.0M | 131k | 53.37 | |
| Constellation Brands (STZ) | 0.1 | $5.3M | 33k | 162.07 | |
| Bunge | 0.1 | $5.1M | 65k | 79.26 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.1M | 76k | 67.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.1M | 33k | 124.54 | |
| Home Depot (HD) | 0.1 | $3.7M | 25k | 146.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.6M | 62k | 58.39 | |
| Broad | 0.0 | $2.6M | 12k | 218.98 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 16k | 112.45 | |
| At&t (T) | 0.0 | $1.9M | 46k | 41.56 | |
| Boeing Company (BA) | 0.0 | $2.0M | 12k | 176.83 | |
| American International (AIG) | 0.0 | $1.7M | 27k | 62.44 | |
| Citigroup (C) | 0.0 | $1.6M | 27k | 59.83 | |
| Phoenix New Media | 0.0 | $1.9M | 555k | 3.49 | |
| NiSource (NI) | 0.0 | $1.1M | 47k | 23.79 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 19k | 67.93 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 10k | 106.67 | |
| Activision Blizzard | 0.0 | $1.0M | 20k | 49.85 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 37k | 27.56 | |
| Industries N shs - a - (LYB) | 0.0 | $979k | 11k | 91.22 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 17k | 89.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $509k | 13k | 40.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $763k | 14k | 55.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $823k | 11k | 73.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $909k | 20k | 46.03 | |
| AES Corporation (AES) | 0.0 | $341k | 31k | 11.18 | |
| Interpublic Group of Companies (IPG) | 0.0 | $540k | 22k | 24.55 | |
| Avnet (AVT) | 0.0 | $572k | 13k | 45.76 | |
| Gap (GPS) | 0.0 | $814k | 34k | 24.29 | |
| Ca | 0.0 | $469k | 15k | 31.69 | |
| Murphy Oil Corporation (MUR) | 0.0 | $488k | 17k | 28.58 | |
| Fifth Third Ban (FITB) | 0.0 | $892k | 35k | 25.41 | |
| Dolby Laboratories (DLB) | 0.0 | $849k | 16k | 52.40 | |
| CF Industries Holdings (CF) | 0.0 | $416k | 14k | 29.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $715k | 59k | 12.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $869k | 11k | 83.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $137k | 10k | 13.31 |
