Hermes Investment Management as of Sept. 30, 2016
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 227 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 3.9 | $232M | 2.2M | 105.79 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $147M | 4.8M | 30.59 | |
| Baidu (BIDU) | 2.4 | $140M | 771k | 182.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $134M | 167k | 804.06 | |
| Apple (AAPL) | 1.8 | $106M | 941k | 113.05 | |
| TJX Companies (TJX) | 1.7 | $102M | 1.4M | 74.78 | |
| Jd (JD) | 1.5 | $88M | 3.4M | 26.09 | |
| American Water Works (AWK) | 1.4 | $85M | 1.1M | 74.84 | |
| Tyson Foods (TSN) | 1.4 | $83M | 1.1M | 74.67 | |
| West Pharmaceutical Services (WST) | 1.4 | $83M | 1.1M | 74.50 | |
| Wells Fargo & Company (WFC) | 1.3 | $78M | 1.8M | 44.28 | |
| CVS Caremark Corporation (CVS) | 1.3 | $78M | 872k | 88.99 | |
| Chubb (CB) | 1.3 | $77M | 614k | 125.65 | |
| Bank of America Corporation (BAC) | 1.3 | $77M | 4.9M | 15.65 | |
| Delta Air Lines (DAL) | 1.3 | $77M | 1.9M | 39.36 | |
| Travelers Companies (TRV) | 1.3 | $74M | 648k | 114.55 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $72M | 453k | 159.06 | |
| Steris | 1.2 | $71M | 971k | 73.10 | |
| RPM International (RPM) | 1.2 | $71M | 1.3M | 53.72 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $70M | 290k | 239.72 | |
| Lam Research Corporation (LRCX) | 1.2 | $69M | 730k | 94.71 | |
| Abbott Laboratories (ABT) | 1.1 | $66M | 1.6M | 42.29 | |
| Cognex Corporation (CGNX) | 1.1 | $66M | 1.2M | 52.86 | |
| Cummins (CMI) | 1.1 | $64M | 495k | 128.15 | |
| Hess (HES) | 1.1 | $63M | 1.2M | 53.62 | |
| ICICI Bank (IBN) | 1.0 | $60M | 8.1M | 7.47 | |
| Reinsurance Group of America (RGA) | 1.0 | $61M | 562k | 107.94 | |
| Amgen (AMGN) | 1.0 | $59M | 356k | 166.81 | |
| Comcast Corporation (CMCSA) | 1.0 | $58M | 877k | 66.34 | |
| Silicon Laboratories (SLAB) | 1.0 | $57M | 975k | 58.80 | |
| Kirby Corporation (KEX) | 1.0 | $57M | 911k | 62.16 | |
| Analog Devices (ADI) | 0.9 | $56M | 871k | 64.45 | |
| General Electric Company | 0.9 | $53M | 1.8M | 29.62 | |
| Visa (V) | 0.9 | $54M | 647k | 82.70 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $54M | 962k | 55.57 | |
| Wright Express (WEX) | 0.9 | $54M | 495k | 108.09 | |
| East West Ban (EWBC) | 0.9 | $53M | 1.4M | 36.71 | |
| McKesson Corporation (MCK) | 0.9 | $51M | 307k | 166.75 | |
| Capital One Financial (COF) | 0.9 | $51M | 715k | 71.83 | |
| Clarcor | 0.9 | $51M | 791k | 65.00 | |
| O'reilly Automotive (ORLY) | 0.9 | $51M | 180k | 280.11 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $49M | 342k | 144.47 | |
| Accenture (ACN) | 0.8 | $49M | 401k | 122.17 | |
| John Wiley & Sons (WLY) | 0.8 | $49M | 940k | 51.61 | |
| Cooper Companies | 0.8 | $48M | 266k | 179.26 | |
| Oasis Petroleum | 0.8 | $45M | 3.9M | 11.47 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $44M | 268k | 163.81 | |
| Dollar Tree (DLTR) | 0.7 | $44M | 553k | 78.93 | |
| Mednax (MD) | 0.7 | $43M | 655k | 66.25 | |
| Eagle Materials (EXP) | 0.7 | $43M | 552k | 77.30 | |
| Weingarten Realty Investors | 0.7 | $42M | 1.1M | 38.98 | |
| State Street Corporation (STT) | 0.7 | $42M | 601k | 69.63 | |
| Humana (HUM) | 0.7 | $42M | 235k | 176.89 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $42M | 1.0M | 40.59 | |
| Newell Rubbermaid (NWL) | 0.7 | $41M | 772k | 52.66 | |
| Sally Beauty Holdings (SBH) | 0.7 | $41M | 1.6M | 25.68 | |
| CACI International (CACI) | 0.7 | $40M | 396k | 100.90 | |
| Kroger (KR) | 0.7 | $40M | 1.4M | 29.68 | |
| China Biologic Products | 0.7 | $40M | 321k | 124.48 | |
| Banco Macro SA (BMA) | 0.7 | $39M | 504k | 78.25 | |
| National Instruments | 0.7 | $38M | 1.3M | 28.40 | |
| American Tower Reit (AMT) | 0.7 | $39M | 340k | 113.33 | |
| LKQ Corporation (LKQ) | 0.6 | $38M | 1.1M | 35.46 | |
| Aptar (ATR) | 0.6 | $37M | 484k | 77.41 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $37M | 1.7M | 21.96 | |
| FLIR Systems | 0.6 | $37M | 1.2M | 31.42 | |
| MDU Resources (MDU) | 0.6 | $36M | 1.4M | 25.44 | |
| American International (AIG) | 0.6 | $36M | 606k | 59.34 | |
| Brown & Brown (BRO) | 0.6 | $36M | 941k | 37.71 | |
| Merck & Co (MRK) | 0.6 | $35M | 567k | 62.41 | |
| Verizon Communications (VZ) | 0.6 | $34M | 663k | 51.98 | |
| Micron Technology (MU) | 0.6 | $34M | 1.9M | 17.78 | |
| Marathon Oil Corporation (MRO) | 0.6 | $33M | 2.1M | 15.81 | |
| Broad | 0.6 | $33M | 192k | 172.52 | |
| Facebook Inc cl a (META) | 0.6 | $33M | 254k | 128.27 | |
| Clean Harbors (CLH) | 0.5 | $32M | 667k | 47.98 | |
| Bank of the Ozarks | 0.5 | $32M | 824k | 38.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $32M | 41k | 777.29 | |
| M&T Bank Corporation (MTB) | 0.5 | $30M | 261k | 116.10 | |
| Snap-on Incorporated (SNA) | 0.5 | $30M | 200k | 151.96 | |
| Alleghany Corporation | 0.5 | $31M | 59k | 525.03 | |
| Cisco Systems (CSCO) | 0.5 | $30M | 947k | 31.72 | |
| Boeing Company (BA) | 0.5 | $30M | 226k | 131.74 | |
| Jack Henry & Associates (JKHY) | 0.5 | $30M | 352k | 85.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $28M | 998k | 27.95 | |
| Diplomat Pharmacy | 0.5 | $27M | 947k | 28.01 | |
| Woodward Governor Company (WWD) | 0.4 | $25M | 403k | 62.48 | |
| Equifax (EFX) | 0.4 | $24M | 180k | 134.58 | |
| Haemonetics Corporation (HAE) | 0.4 | $24M | 672k | 36.21 | |
| MSC Industrial Direct (MSM) | 0.4 | $24M | 328k | 73.41 | |
| MetLife (MET) | 0.4 | $24M | 547k | 44.43 | |
| WD-40 Company (WDFC) | 0.4 | $24M | 213k | 112.43 | |
| Ansys (ANSS) | 0.4 | $23M | 253k | 92.61 | |
| Intersil Corporation | 0.4 | $24M | 1.1M | 21.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $24M | 348k | 67.94 | |
| Express Scripts Holding | 0.4 | $24M | 334k | 70.53 | |
| Matson (MATX) | 0.4 | $24M | 592k | 39.88 | |
| Ford Motor Company (F) | 0.4 | $22M | 1.8M | 12.07 | |
| Wabtec Corporation (WAB) | 0.4 | $22M | 272k | 81.65 | |
| Masco Corporation (MAS) | 0.4 | $22M | 640k | 34.31 | |
| PNC Financial Services (PNC) | 0.4 | $21M | 232k | 90.09 | |
| V.F. Corporation (VFC) | 0.4 | $21M | 377k | 56.05 | |
| Dr Pepper Snapple | 0.4 | $21M | 230k | 91.31 | |
| Eaton (ETN) | 0.4 | $21M | 324k | 65.71 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $21M | 25k | 830.01 | |
| Simpson Manufacturing (SSD) | 0.3 | $20M | 458k | 43.95 | |
| Alliant Energy Corporation (LNT) | 0.3 | $20M | 524k | 38.31 | |
| Broadridge Financial Solutions (BR) | 0.3 | $19M | 284k | 67.79 | |
| Amazon (AMZN) | 0.3 | $19M | 23k | 837.30 | |
| HDFC Bank (HDB) | 0.3 | $19M | 265k | 71.89 | |
| Ingredion Incorporated (INGR) | 0.3 | $19M | 141k | 133.06 | |
| Pfizer (PFE) | 0.3 | $19M | 546k | 33.87 | |
| AMN Healthcare Services (AMN) | 0.3 | $18M | 548k | 31.87 | |
| BorgWarner (BWA) | 0.3 | $18M | 500k | 35.18 | |
| Ellie Mae | 0.3 | $18M | 169k | 105.30 | |
| Allstate Corporation (ALL) | 0.3 | $17M | 245k | 69.18 | |
| Genesee & Wyoming | 0.3 | $17M | 246k | 68.95 | |
| Superior Energy Services | 0.3 | $17M | 953k | 17.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 249k | 66.59 | |
| SEI Investments Company (SEIC) | 0.3 | $16M | 353k | 45.61 | |
| Matthews International Corporation (MATW) | 0.3 | $15M | 249k | 60.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 167k | 87.28 | |
| Martin Marietta Materials (MLM) | 0.2 | $15M | 81k | 179.11 | |
| General Mills (GIS) | 0.2 | $15M | 234k | 63.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $15M | 204k | 72.92 | |
| Axalta Coating Sys (AXTA) | 0.2 | $15M | 512k | 28.27 | |
| Markel Corporation (MKL) | 0.2 | $14M | 15k | 928.76 | |
| Alexander & Baldwin (ALEX) | 0.2 | $14M | 357k | 38.42 | |
| Embraer S A (ERJ) | 0.2 | $13M | 756k | 17.26 | |
| Brunswick Corporation (BC) | 0.2 | $13M | 258k | 48.78 | |
| Western Digital (WDC) | 0.2 | $12M | 196k | 58.47 | |
| Macy's (M) | 0.2 | $11M | 302k | 37.05 | |
| Oceaneering International (OII) | 0.2 | $11M | 406k | 27.51 | |
| Signature Bank (SBNY) | 0.2 | $11M | 92k | 118.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $10M | 191k | 54.14 | |
| Flowserve Corporation (FLS) | 0.2 | $9.9M | 205k | 48.24 | |
| Masimo Corporation (MASI) | 0.2 | $9.9M | 167k | 59.49 | |
| Constellation Brands (STZ) | 0.2 | $9.7M | 58k | 166.49 | |
| Siliconware Precision Industries | 0.2 | $9.3M | 1.3M | 7.40 | |
| Duke Energy (DUK) | 0.1 | $8.9M | 111k | 80.04 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.1M | 157k | 52.01 | |
| PPG Industries (PPG) | 0.1 | $7.2M | 70k | 103.35 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $6.6M | 81k | 82.35 | |
| Sealed Air (SEE) | 0.1 | $6.0M | 131k | 45.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.9M | 33k | 118.13 | |
| Walt Disney Company (DIS) | 0.1 | $4.3M | 47k | 92.86 | |
| Bunge | 0.1 | $4.1M | 70k | 59.24 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.1M | 76k | 54.34 | |
| Robert Half International (RHI) | 0.1 | $3.3M | 86k | 37.87 | |
| Home Depot (HD) | 0.1 | $3.2M | 25k | 128.70 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 16k | 101.79 | |
| At&t (T) | 0.0 | $1.8M | 45k | 40.61 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 23k | 89.75 | |
| Phoenix New Media | 0.0 | $1.6M | 422k | 3.90 | |
| BlackRock (BLK) | 0.0 | $884k | 2.4k | 362.44 | |
| FedEx Corporation (FDX) | 0.0 | $919k | 5.3k | 174.75 | |
| Baxter International (BAX) | 0.0 | $911k | 19k | 47.62 | |
| NiSource (NI) | 0.0 | $1.1M | 47k | 24.11 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 7.7k | 139.97 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 17k | 79.13 | |
| Illinois Tool Works (ITW) | 0.0 | $896k | 7.5k | 119.80 | |
| Activision Blizzard | 0.0 | $899k | 20k | 44.29 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 15k | 75.61 | |
| Citigroup (C) | 0.0 | $923k | 20k | 47.22 | |
| Medtronic (MDT) | 0.0 | $1.1M | 12k | 86.42 | |
| Goldman Sachs (GS) | 0.0 | $325k | 2.0k | 161.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $394k | 13k | 31.57 | |
| Assurant (AIZ) | 0.0 | $461k | 5.0k | 92.20 | |
| American Express Company (AXP) | 0.0 | $317k | 5.0k | 64.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $516k | 6.7k | 77.01 | |
| Discover Financial Services (DFS) | 0.0 | $430k | 7.6k | 56.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $705k | 16k | 43.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $728k | 11k | 65.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $833k | 20k | 42.18 | |
| AES Corporation (AES) | 0.0 | $392k | 31k | 12.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $775k | 2.8k | 276.79 | |
| Dun & Bradstreet Corporation | 0.0 | $728k | 5.3k | 136.53 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $777k | 7.1k | 109.87 | |
| Ross Stores (ROST) | 0.0 | $604k | 9.4k | 64.26 | |
| United Rentals (URI) | 0.0 | $430k | 5.5k | 78.54 | |
| Agrium | 0.0 | $684k | 7.5k | 90.75 | |
| Interpublic Group of Companies (IPG) | 0.0 | $492k | 22k | 22.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $313k | 5.9k | 53.05 | |
| Aetna | 0.0 | $860k | 7.5k | 115.41 | |
| AGCO Corporation (AGCO) | 0.0 | $326k | 6.6k | 49.39 | |
| Avnet (AVT) | 0.0 | $513k | 13k | 41.04 | |
| BB&T Corporation | 0.0 | $324k | 8.6k | 37.67 | |
| ConocoPhillips (COP) | 0.0 | $356k | 8.2k | 43.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $663k | 9.9k | 67.21 | |
| Gap (GPS) | 0.0 | $745k | 34k | 22.23 | |
| Ca | 0.0 | $490k | 15k | 33.11 | |
| Qualcomm (QCOM) | 0.0 | $384k | 5.6k | 68.57 | |
| Torchmark Corporation | 0.0 | $594k | 9.3k | 63.87 | |
| Danaher Corporation (DHR) | 0.0 | $383k | 4.9k | 78.45 | |
| PG&E Corporation (PCG) | 0.0 | $340k | 5.6k | 61.15 | |
| Murphy Oil Corporation (MUR) | 0.0 | $519k | 17k | 30.39 | |
| Cintas Corporation (CTAS) | 0.0 | $856k | 7.6k | 112.63 | |
| Fifth Third Ban (FITB) | 0.0 | $718k | 35k | 20.46 | |
| Prudential Financial (PRU) | 0.0 | $723k | 8.9k | 81.61 | |
| Kellogg Company (K) | 0.0 | $347k | 4.5k | 77.58 | |
| Pioneer Natural Resources (PXD) | 0.0 | $865k | 4.7k | 185.70 | |
| Roper Industries (ROP) | 0.0 | $474k | 2.6k | 182.31 | |
| Verisk Analytics (VRSK) | 0.0 | $315k | 3.9k | 81.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $637k | 4.7k | 135.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $619k | 4.8k | 129.99 | |
| Dolby Laboratories (DLB) | 0.0 | $880k | 16k | 54.32 | |
| CF Industries Holdings (CF) | 0.0 | $345k | 14k | 24.34 | |
| CenterPoint Energy (CNP) | 0.0 | $848k | 37k | 23.23 | |
| Scripps Networks Interactive | 0.0 | $381k | 6.0k | 63.50 | |
| Dollar General (DG) | 0.0 | $329k | 4.7k | 70.00 | |
| Industries N shs - a - (LYB) | 0.0 | $866k | 11k | 80.69 | |
| Phillips 66 (PSX) | 0.0 | $720k | 8.9k | 80.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $844k | 11k | 80.67 | |
| Allergan | 0.0 | $383k | 1.7k | 230.31 | |
| Paypal Holdings (PYPL) | 0.0 | $344k | 8.4k | 40.95 | |
| Fortive (FTV) | 0.0 | $327k | 6.4k | 50.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $255k | 1.7k | 152.69 | |
| CBS Corporation | 0.0 | $289k | 5.3k | 54.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $287k | 4.0k | 71.75 | |
| eBay (EBAY) | 0.0 | $276k | 8.4k | 32.86 | |
| Schlumberger (SLB) | 0.0 | $244k | 3.1k | 78.71 | |
| EOG Resources (EOG) | 0.0 | $224k | 2.3k | 96.51 | |
| Invesco (IVZ) | 0.0 | $278k | 8.9k | 31.24 | |
| Concho Resources | 0.0 | $231k | 1.7k | 137.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $162k | 15k | 10.96 | |
| Intercontin- | 0.0 | $0 | 280k | 0.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $248k | 6.2k | 39.97 |
