Hermes Investment Management as of June 30, 2017
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 222 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 7.9 | $485M | 3.4M | 140.90 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $211M | 6.0M | 34.96 | |
| Baidu (BIDU) | 3.1 | $193M | 1.1M | 178.86 | |
| Jd (JD) | 1.9 | $116M | 3.0M | 39.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $105M | 113k | 929.68 | |
| Cooper Companies | 1.7 | $104M | 436k | 239.42 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $96M | 549k | 174.47 | |
| Amazon (AMZN) | 1.5 | $94M | 97k | 968.00 | |
| Facebook Inc cl a (META) | 1.4 | $85M | 566k | 150.98 | |
| Delta Air Lines (DAL) | 1.4 | $84M | 1.6M | 53.74 | |
| West Pharmaceutical Services (WST) | 1.4 | $83M | 880k | 94.52 | |
| Cummins (CMI) | 1.3 | $82M | 503k | 162.22 | |
| American Tower Reit (AMT) | 1.3 | $79M | 594k | 132.32 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $77M | 1.0M | 76.44 | |
| Credicorp (BAP) | 1.3 | $77M | 431k | 179.39 | |
| Procter & Gamble Company (PG) | 1.2 | $77M | 879k | 87.15 | |
| American Water Works (AWK) | 1.2 | $77M | 985k | 77.95 | |
| Cognex Corporation (CGNX) | 1.2 | $76M | 894k | 84.90 | |
| Bank of America Corporation (BAC) | 1.2 | $75M | 3.1M | 24.26 | |
| China Biologic Products | 1.2 | $74M | 651k | 113.10 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $73M | 428k | 169.37 | |
| Chubb (CB) | 1.2 | $73M | 499k | 145.38 | |
| Apple (AAPL) | 1.1 | $70M | 483k | 144.02 | |
| Steris | 1.1 | $69M | 841k | 81.50 | |
| RPM International (RPM) | 1.1 | $65M | 1.2M | 54.55 | |
| Reinsurance Group of America (RGA) | 1.0 | $64M | 497k | 128.39 | |
| East West Ban (EWBC) | 1.0 | $64M | 1.1M | 58.58 | |
| Kirby Corporation (KEX) | 1.0 | $60M | 900k | 66.85 | |
| National Instruments | 1.0 | $59M | 1.5M | 40.22 | |
| Travelers Companies (TRV) | 1.0 | $59M | 466k | 126.53 | |
| Abbott Laboratories (ABT) | 0.9 | $59M | 1.2M | 48.61 | |
| General Electric Company | 0.9 | $56M | 2.1M | 27.01 | |
| Brunswick Corporation (BC) | 0.9 | $55M | 869k | 62.73 | |
| TJX Companies (TJX) | 0.9 | $54M | 748k | 72.17 | |
| Accenture (ACN) | 0.9 | $53M | 429k | 123.68 | |
| Lam Research Corporation | 0.9 | $53M | 373k | 141.43 | |
| State Street Corporation (STT) | 0.8 | $51M | 568k | 89.73 | |
| Eagle Materials (EXP) | 0.8 | $51M | 555k | 92.42 | |
| Capital One Financial (COF) | 0.8 | $51M | 613k | 82.62 | |
| Baxter International (BAX) | 0.8 | $50M | 825k | 60.54 | |
| Wright Express (WEX) | 0.8 | $49M | 473k | 104.27 | |
| Hess (HES) | 0.8 | $48M | 1.1M | 43.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $47M | 682k | 68.93 | |
| Silicon Laboratories (SLAB) | 0.8 | $46M | 673k | 68.35 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $46M | 201k | 226.31 | |
| John Wiley & Sons (WLY) | 0.7 | $45M | 854k | 52.75 | |
| Aptar (ATR) | 0.7 | $44M | 506k | 86.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $44M | 789k | 55.41 | |
| Brown & Brown (BRO) | 0.7 | $42M | 964k | 43.07 | |
| LKQ Corporation (LKQ) | 0.7 | $41M | 1.3M | 32.95 | |
| Western Digital (WDC) | 0.7 | $42M | 471k | 88.60 | |
| Bank of the Ozarks | 0.7 | $41M | 871k | 46.87 | |
| AMN Healthcare Services (AMN) | 0.7 | $41M | 1.1M | 39.05 | |
| MDU Resources (MDU) | 0.6 | $39M | 1.5M | 26.20 | |
| O'reilly Automotive (ORLY) | 0.6 | $39M | 179k | 218.74 | |
| Clean Harbors (CLH) | 0.6 | $39M | 692k | 55.83 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $39M | 139k | 277.61 | |
| Micron Technology (MU) | 0.6 | $38M | 1.3M | 29.86 | |
| FLIR Systems | 0.6 | $38M | 1.1M | 34.66 | |
| Wabtec Corporation (WAB) | 0.6 | $38M | 416k | 91.50 | |
| Jack Henry & Associates (JKHY) | 0.6 | $38M | 366k | 103.87 | |
| Mednax (MD) | 0.6 | $38M | 628k | 60.37 | |
| Alleghany Corporation | 0.6 | $37M | 62k | 594.80 | |
| Manhattan Associates (MANH) | 0.6 | $37M | 765k | 48.06 | |
| CACI International (CACI) | 0.6 | $36M | 287k | 125.05 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $35M | 2.1M | 16.61 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $36M | 1.9M | 19.19 | |
| Weingarten Realty Investors | 0.6 | $35M | 1.2M | 30.10 | |
| SYSCO Corporation (SYY) | 0.6 | $34M | 679k | 50.33 | |
| Oasis Petroleum | 0.6 | $34M | 4.3M | 8.05 | |
| Signature Bank (SBNY) | 0.6 | $34M | 234k | 143.53 | |
| SEI Investments Company (SEIC) | 0.5 | $33M | 615k | 53.78 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $33M | 624k | 52.33 | |
| Comcast Corporation (CMCSA) | 0.5 | $32M | 827k | 38.92 | |
| Equifax (EFX) | 0.5 | $32M | 230k | 137.42 | |
| BorgWarner (BWA) | 0.5 | $32M | 754k | 42.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $32M | 345k | 91.39 | |
| MSC Industrial Direct (MSM) | 0.5 | $30M | 348k | 85.96 | |
| Broadridge Financial Solutions (BR) | 0.5 | $29M | 387k | 75.56 | |
| Amgen (AMGN) | 0.5 | $29M | 169k | 172.23 | |
| Visa (V) | 0.5 | $29M | 305k | 93.78 | |
| WABCO Holdings | 0.5 | $29M | 226k | 127.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $29M | 929k | 30.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $29M | 32k | 908.74 | |
| Newell Rubbermaid (NWL) | 0.5 | $28M | 525k | 53.62 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $28M | 33k | 868.63 | |
| Axalta Coating Sys (AXTA) | 0.5 | $28M | 870k | 32.04 | |
| Haemonetics Corporation (HAE) | 0.4 | $27M | 689k | 39.49 | |
| Alliant Energy Corporation (LNT) | 0.4 | $27M | 676k | 40.17 | |
| Ansys (ANSS) | 0.4 | $26M | 215k | 121.68 | |
| Sterling Bancorp | 0.4 | $27M | 1.1M | 23.25 | |
| Simpson Manufacturing (SSD) | 0.4 | $26M | 590k | 43.71 | |
| Genesee & Wyoming | 0.4 | $26M | 379k | 68.39 | |
| Woodward Governor Company (WWD) | 0.4 | $26M | 377k | 67.58 | |
| Fortune Brands (FBIN) | 0.4 | $25M | 382k | 65.24 | |
| Diplomat Pharmacy | 0.4 | $24M | 1.6M | 14.80 | |
| Martin Marietta Materials (MLM) | 0.4 | $23M | 104k | 222.58 | |
| WD-40 Company (WDFC) | 0.4 | $23M | 209k | 110.35 | |
| Matson (MATX) | 0.4 | $23M | 763k | 30.04 | |
| Analog Devices (ADI) | 0.4 | $22M | 283k | 77.80 | |
| HDFC Bank (HDB) | 0.4 | $22M | 257k | 86.97 | |
| Dr Pepper Snapple | 0.3 | $22M | 237k | 91.11 | |
| M&T Bank Corporation (MTB) | 0.3 | $20M | 126k | 161.95 | |
| Allstate Corporation (ALL) | 0.3 | $20M | 227k | 88.44 | |
| Walt Disney Company (DIS) | 0.3 | $20M | 187k | 106.25 | |
| Ellie Mae | 0.3 | $20M | 178k | 109.91 | |
| Pfizer (PFE) | 0.3 | $19M | 564k | 33.59 | |
| Humana (HUM) | 0.3 | $19M | 78k | 240.63 | |
| Alexander & Baldwin (ALEX) | 0.3 | $19M | 460k | 41.38 | |
| Snap-on Incorporated (SNA) | 0.3 | $18M | 116k | 158.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 188k | 91.40 | |
| Ingredion Incorporated (INGR) | 0.3 | $17M | 146k | 119.21 | |
| Verizon Communications (VZ) | 0.3 | $17M | 376k | 44.66 | |
| Ford Motor Company (F) | 0.3 | $17M | 1.5M | 11.19 | |
| Oceaneering International (OII) | 0.3 | $16M | 705k | 22.84 | |
| Superior Energy Services | 0.3 | $16M | 1.5M | 10.43 | |
| General Mills (GIS) | 0.2 | $15M | 266k | 55.40 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $15M | 236k | 62.38 | |
| Masco Corporation (MAS) | 0.2 | $13M | 326k | 38.21 | |
| UGI Corporation (UGI) | 0.2 | $12M | 257k | 48.41 | |
| Matthews International Corporation (MATW) | 0.2 | $12M | 195k | 61.25 | |
| MetLife (MET) | 0.2 | $12M | 218k | 54.94 | |
| Pampa Energia (PAM) | 0.2 | $11M | 183k | 58.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $10M | 127k | 80.73 | |
| Eaton (ETN) | 0.2 | $11M | 137k | 77.83 | |
| Merck & Co (MRK) | 0.2 | $10M | 156k | 64.09 | |
| Flowserve Corporation (FLS) | 0.1 | $9.5M | 204k | 46.43 | |
| Duke Energy (DUK) | 0.1 | $8.2M | 98k | 83.59 | |
| PPG Industries (PPG) | 0.1 | $7.3M | 67k | 109.96 | |
| Constellation Brands (STZ) | 0.1 | $7.4M | 38k | 193.73 | |
| Kroger (KR) | 0.1 | $6.8M | 292k | 23.32 | |
| Marathon Oil Corporation (MRO) | 0.1 | $6.2M | 520k | 11.85 | |
| Dollar Tree (DLTR) | 0.1 | $5.8M | 83k | 69.92 | |
| Bunge | 0.1 | $5.0M | 68k | 74.60 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.9M | 76k | 64.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.4M | 33k | 132.28 | |
| Home Depot (HD) | 0.1 | $3.7M | 24k | 153.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.6M | 62k | 58.31 | |
| Siliconware Precision Industries | 0.1 | $3.9M | 496k | 7.97 | |
| Boeing Company (BA) | 0.0 | $2.5M | 12k | 197.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | 45k | 59.86 | |
| Broad | 0.0 | $2.3M | 10k | 233.04 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 16k | 121.48 | |
| At&t (T) | 0.0 | $1.7M | 46k | 37.73 | |
| Diana Shipping (DSX) | 0.0 | $1.6M | 400k | 4.06 | |
| American International (AIG) | 0.0 | $1.7M | 27k | 62.52 | |
| Citigroup (C) | 0.0 | $1.8M | 27k | 66.87 | |
| Phoenix New Media | 0.0 | $1.9M | 715k | 2.63 | |
| BlackRock | 0.0 | $923k | 2.2k | 422.23 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 5.3k | 217.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 6.7k | 161.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $983k | 2.8k | 351.07 | |
| Aetna | 0.0 | $1.1M | 7.5k | 151.77 | |
| NiSource (NI) | 0.0 | $1.2M | 47k | 25.35 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 7.7k | 185.42 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 19k | 70.76 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 7.5k | 143.20 | |
| Cintas Corporation (CTAS) | 0.0 | $958k | 7.6k | 126.05 | |
| Markel Corporation (MKL) | 0.0 | $1.3M | 1.3k | 975.78 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 10k | 108.11 | |
| Activision Blizzard | 0.0 | $1.2M | 20k | 57.59 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 38k | 27.38 | |
| Hca Holdings (HCA) | 0.0 | $1.4M | 17k | 87.19 | |
| Medtronic (MDT) | 0.0 | $1.1M | 12k | 88.78 | |
| Goldman Sachs (GS) | 0.0 | $454k | 2.0k | 221.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $536k | 13k | 42.95 | |
| Assurant (AIZ) | 0.0 | $518k | 5.0k | 103.60 | |
| American Express Company (AXP) | 0.0 | $417k | 5.0k | 84.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $604k | 7.1k | 85.41 | |
| Discover Financial Services (DFS) | 0.0 | $330k | 5.3k | 62.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $331k | 3.4k | 97.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $782k | 14k | 56.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $902k | 11k | 81.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $817k | 20k | 41.37 | |
| CBS Corporation | 0.0 | $337k | 5.3k | 63.78 | |
| AES Corporation (AES) | 0.0 | $339k | 31k | 11.11 | |
| V.F. Corporation (VFC) | 0.0 | $485k | 8.4k | 57.64 | |
| Dun & Bradstreet Corporation | 0.0 | $614k | 5.7k | 108.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $611k | 7.1k | 86.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $311k | 4.0k | 77.75 | |
| United Rentals (URI) | 0.0 | $629k | 5.6k | 112.64 | |
| Agrium | 0.0 | $682k | 7.5k | 90.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $541k | 22k | 24.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $398k | 5.9k | 67.46 | |
| AGCO Corporation (AGCO) | 0.0 | $445k | 6.6k | 67.42 | |
| BB&T Corporation | 0.0 | $391k | 8.6k | 45.47 | |
| ConocoPhillips (COP) | 0.0 | $360k | 8.2k | 43.90 | |
| Halliburton Company (HAL) | 0.0 | $310k | 7.3k | 42.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $769k | 9.9k | 77.95 | |
| Gap (GAP) | 0.0 | $608k | 28k | 21.99 | |
| Ca | 0.0 | $544k | 16k | 34.45 | |
| Torchmark Corporation | 0.0 | $711k | 9.3k | 76.45 | |
| Danaher Corporation (DHR) | 0.0 | $412k | 4.9k | 84.39 | |
| Murphy Oil Corporation (MUR) | 0.0 | $438k | 17k | 25.65 | |
| Fifth Third Ban (FITB) | 0.0 | $911k | 35k | 25.95 | |
| Pioneer Natural Resources | 0.0 | $743k | 4.7k | 159.51 | |
| Roper Industries (ROP) | 0.0 | $602k | 2.6k | 231.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $615k | 5.2k | 118.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $611k | 4.8k | 128.31 | |
| Invesco (IVZ) | 0.0 | $313k | 8.9k | 35.17 | |
| Dolby Laboratories (DLB) | 0.0 | $793k | 16k | 48.95 | |
| CF Industries Holdings (CF) | 0.0 | $396k | 14k | 27.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $604k | 55k | 11.05 | |
| Scripps Networks Interactive | 0.0 | $410k | 6.0k | 68.33 | |
| Dollar General (DG) | 0.0 | $339k | 4.7k | 72.13 | |
| Industries N shs - a - (LYB) | 0.0 | $821k | 9.7k | 84.36 | |
| Phillips 66 (PSX) | 0.0 | $739k | 8.9k | 82.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $819k | 11k | 78.28 | |
| Allergan | 0.0 | $404k | 1.7k | 242.93 | |
| Paypal Holdings (PYPL) | 0.0 | $451k | 8.4k | 53.69 | |
| Fortive (FTV) | 0.0 | $407k | 6.4k | 63.30 | |
| PNC Financial Services (PNC) | 0.0 | $291k | 2.3k | 125.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 1.5k | 159.95 | |
| Ross Stores (ROST) | 0.0 | $280k | 4.9k | 57.67 | |
| eBay (EBAY) | 0.0 | $293k | 8.4k | 34.88 | |
| Schlumberger (SLB) | 0.0 | $204k | 3.1k | 65.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $124k | 10k | 12.05 | |
| EOG Resources (EOG) | 0.0 | $210k | 2.3k | 90.48 | |
| Concho Resources | 0.0 | $204k | 1.7k | 121.43 | |
| Sprint | 0.0 | $169k | 21k | 8.21 | |
| Coca Cola European Partners (CCEP) | 0.0 | $252k | 6.2k | 40.62 | |
| Intercontin- | 0.0 | $0 | 280k | 0.00 |
