$5.89 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 227 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $231,482,000 | +106.2% | 2,188,123 | +55.0% | 3.93% | +74.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $147,268,000 | +12.3% | 4,814,237 | -3.7% | 2.50% | -5.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $140,314,000 | -19.4% | 770,661 | -26.9% | 2.38% | -32.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $134,175,000 | +42.8% | 166,872 | +25.0% | 2.28% | +20.6% |
| AAPL | Buy | APPLE INC | $106,411,000 | +36.5% | 941,278 | +15.4% | 1.81% | +15.2% |
| TJX | Buy | TJX COS INC NEW | $101,648,000 | +18.1% | 1,359,297 | +22.0% | 1.73% | -0.2% |
| JD | Buy | JD COM INCspon adr cl a | $87,763,000 | +40.8% | 3,363,840 | +14.6% | 1.49% | +18.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $84,688,000 | -20.3% | 1,131,594 | -10.0% | 1.44% | -32.7% |
| TSN | Sell | TYSON FOODS INCcl a | $83,028,000 | +2.6% | 1,111,934 | -8.3% | 1.41% | -13.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $82,535,000 | +0.8% | 1,107,849 | +2.7% | 1.40% | -14.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $77,690,000 | +15.8% | 1,754,506 | +23.8% | 1.32% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $77,600,000 | +3.4% | 872,004 | +11.2% | 1.32% | -12.7% |
| CB | Buy | CHUBB LIMITED | $77,128,000 | -2.7% | 613,831 | +1.3% | 1.31% | -17.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $76,640,000 | +39.3% | 1,947,165 | +28.9% | 1.30% | +17.6% |
| BAC | Buy | BANK AMER CORP | $76,463,000 | +106.0% | 4,885,806 | +74.7% | 1.30% | +74.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $74,199,000 | +9.6% | 647,747 | +13.9% | 1.26% | -7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $72,072,000 | +53.9% | 453,111 | +43.0% | 1.22% | +30.1% |
| STE | Buy | STERIS PLC | $70,985,000 | +21.6% | 971,071 | +14.4% | 1.20% | +2.7% |
| RPM | Sell | RPM INTL INC | $70,553,000 | +4.8% | 1,313,349 | -2.5% | 1.20% | -11.5% |
| LMT | LOCKHEED MARTIN CORP | $69,610,000 | -3.4% | 290,382 | 0.0% | 1.18% | -18.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $69,148,000 | +64.1% | 730,103 | +45.6% | 1.17% | +38.6% |
| ABT | Buy | ABBOTT LABS | $65,767,000 | +40.8% | 1,555,141 | +30.8% | 1.12% | +19.0% |
| CGNX | Buy | COGNEX CORP | $65,514,000 | +23.1% | 1,239,393 | +0.4% | 1.11% | +3.9% |
| CMI | Buy | CUMMINS INC | $63,491,000 | +44.2% | 495,444 | +26.5% | 1.08% | +21.8% |
| HES | Buy | HESS CORP | $63,064,000 | +3.1% | 1,176,133 | +15.5% | 1.07% | -12.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $60,651,000 | +19.6% | 561,894 | +7.5% | 1.03% | +1.1% |
| IBN | Buy | ICICI BK LTDadr | $60,432,000 | +12.3% | 8,089,951 | +7.9% | 1.03% | -5.2% |
| AMGN | Buy | AMGEN INC | $59,439,000 | +45.1% | 356,327 | +32.3% | 1.01% | +22.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $58,200,000 | +32.7% | 877,304 | +30.4% | 0.99% | +12.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $57,346,000 | +29.4% | 975,264 | +7.3% | 0.97% | +9.3% |
| KEX | Buy | KIRBY CORP | $56,646,000 | +15.6% | 911,297 | +16.0% | 0.96% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC | $56,143,000 | +36.6% | 871,108 | +20.1% | 0.95% | +15.4% |
| WEX | Sell | WEX INC | $53,524,000 | +19.0% | 495,182 | -2.4% | 0.91% | +0.4% |
| WTFC | Buy | WINTRUST FINL CORP | $53,454,000 | +16.8% | 961,917 | +7.2% | 0.91% | -1.4% |
| V | Buy | VISA INC | $53,483,000 | +38.6% | 646,705 | +24.3% | 0.91% | +17.0% |
| GE | Buy | GENERAL ELECTRIC CO | $53,393,000 | +52.8% | 1,802,610 | +62.4% | 0.91% | +29.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $52,538,000 | -0.5% | 1,431,154 | -7.3% | 0.89% | -15.9% |
| CLC | Buy | CLARCOR INC | $51,430,000 | +14.4% | 791,228 | +7.0% | 0.87% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $51,370,000 | +49.2% | 715,161 | +31.9% | 0.87% | +26.0% |
| MCK | Buy | MCKESSON CORP | $51,259,000 | +24.2% | 307,401 | +39.1% | 0.87% | +4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $50,519,000 | -24.9% | 180,353 | -27.3% | 0.86% | -36.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,417,000 | -2.6% | 342,059 | -2.3% | 0.84% | -17.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $48,982,000 | +57.5% | 400,930 | +46.1% | 0.83% | +33.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $48,500,000 | +6.5% | 939,734 | +7.6% | 0.82% | -10.0% |
| COO | Buy | COOPER COS INC | $47,677,000 | +129.4% | 265,968 | +119.6% | 0.81% | +93.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $45,051,000 | +29.7% | 3,927,694 | +5.6% | 0.76% | +9.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $43,972,000 | +23.2% | 268,432 | +7.5% | 0.75% | +4.0% |
| DLTR | DOLLAR TREE INC | $43,666,000 | -16.2% | 553,221 | 0.0% | 0.74% | -29.3% | |
| MD | Buy | MEDNAX INC | $43,373,000 | -0.5% | 654,685 | +8.8% | 0.74% | -16.0% |
| EXP | Buy | EAGLE MATERIALS INC | $42,668,000 | +21.2% | 551,973 | +21.0% | 0.72% | +2.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $42,309,000 | +2.8% | 1,085,395 | +7.6% | 0.72% | -13.3% |
| STT | Buy | STATE STR CORP | $41,852,000 | +303.6% | 601,063 | +212.6% | 0.71% | +241.8% |
| MPC | Buy | MARATHON PETE CORP | $41,737,000 | +10.5% | 1,028,260 | +3.3% | 0.71% | -6.7% |
| HUM | Buy | HUMANA INC | $41,647,000 | +11.2% | 235,438 | +13.1% | 0.71% | -6.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $40,717,000 | -6.3% | 1,585,538 | +7.3% | 0.69% | -20.9% |
| NWL | Sell | NEWELL BRANDS INC | $40,642,000 | +4.6% | 771,778 | -3.5% | 0.69% | -11.7% |
| KR | Buy | KROGER CO | $40,179,000 | +0.8% | 1,353,753 | +24.9% | 0.68% | -15.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $40,004,000 | +41.1% | 321,368 | +20.5% | 0.68% | +19.1% |
| CACI | Buy | CACI INTL INCcl a | $39,994,000 | +19.9% | 396,373 | +7.4% | 0.68% | +1.2% |
| BMA | Buy | BANCO MACRO SAspon adr b | $39,439,000 | +25.7% | 504,007 | +19.2% | 0.67% | +6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,554,000 | +204.2% | 340,191 | +205.0% | 0.66% | +156.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $38,296,000 | +11.3% | 1,348,468 | +7.4% | 0.65% | -6.1% |
| LKQ | Sell | LKQ CORP | $37,698,000 | -1.7% | 1,063,117 | -12.2% | 0.64% | -17.0% |
| ATR | Buy | APTARGROUP INC | $37,434,000 | +5.0% | 483,581 | +7.4% | 0.64% | -11.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $37,053,000 | +92.5% | 1,687,291 | +89.9% | 0.63% | +62.5% |
| FLIR | Buy | FLIR SYS INC | $36,634,000 | +6.4% | 1,165,949 | +4.8% | 0.62% | -10.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $35,984,000 | +12.7% | 606,402 | +0.4% | 0.61% | -4.8% |
| MDU | Buy | MDU RES GROUP INC | $35,935,000 | +10.5% | 1,412,523 | +4.2% | 0.61% | -6.7% |
| BRO | Buy | BROWN & BROWN INC | $35,494,000 | +7.9% | 941,224 | +7.2% | 0.60% | -8.9% |
| MRK | MERCK & CO INC | $35,408,000 | +8.3% | 567,345 | 0.0% | 0.60% | -8.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,445,000 | +15.2% | 662,651 | +23.7% | 0.58% | -2.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,420,000 | +57.7% | 1,935,911 | +22.0% | 0.58% | +33.0% |
| AVGO | BROADCOM LTD | $33,133,000 | +11.0% | 192,052 | 0.0% | 0.56% | -6.2% | |
| MRO | Sell | MARATHON OIL CORP | $32,749,000 | -0.9% | 2,071,434 | -6.0% | 0.56% | -16.4% |
| FB | Buy | FACEBOOK INCcl a | $32,619,000 | +194.0% | 254,303 | +161.9% | 0.55% | +148.4% |
| CLH | Buy | CLEAN HARBORS INC | $32,004,000 | -4.3% | 667,026 | +4.0% | 0.54% | -19.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $31,635,000 | +10.0% | 823,818 | +7.4% | 0.54% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,519,000 | +18.4% | 40,550 | +5.5% | 0.54% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $30,848,000 | +4.7% | 58,755 | +9.6% | 0.52% | -11.5% |
| SNA | Sell | SNAP ON INC | $30,367,000 | -9.2% | 199,833 | -5.7% | 0.52% | -23.3% |
| MTB | Buy | M & T BK CORP | $30,341,000 | +18.9% | 261,338 | +21.1% | 0.52% | +0.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $30,133,000 | +5.1% | 352,230 | +7.3% | 0.51% | -11.1% |
| CSCO | Buy | CISCO SYS INC | $30,034,000 | +207.5% | 946,834 | +178.1% | 0.51% | +160.2% |
| BA | BOEING CO | $29,772,000 | +1.4% | 225,991 | 0.0% | 0.51% | -14.2% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $27,896,000 | +3.4% | 998,084 | +8.5% | 0.47% | -12.5% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $26,525,000 | -14.3% | 946,973 | +7.1% | 0.45% | -27.7% |
| WWD | Buy | WOODWARD INC | $25,200,000 | +18.8% | 403,329 | +9.6% | 0.43% | +0.5% |
| HAE | Buy | HAEMONETICS CORP | $24,316,000 | +33.9% | 671,536 | +7.2% | 0.41% | +13.2% |
| MET | Buy | METLIFE INC | $24,280,000 | +55.1% | 546,483 | +39.0% | 0.41% | +30.8% |
| EFX | Sell | EQUIFAX INC | $24,217,000 | -7.3% | 179,947 | -11.6% | 0.41% | -21.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $24,039,000 | +11.8% | 327,461 | +7.5% | 0.41% | -5.6% |
| WDFC | Buy | WD-40 CO | $23,958,000 | +1.1% | 213,095 | +5.7% | 0.41% | -14.5% |
| ISIL | Sell | INTERSIL CORPcl a | $23,650,000 | +10.1% | 1,078,421 | -32.0% | 0.40% | -6.9% |
| MATX | Buy | MATSON INC | $23,612,000 | +38.7% | 592,064 | +12.3% | 0.40% | +17.3% |
| IR | Buy | INGERSOLL-RAND PLC | $23,612,000 | +203.7% | 347,549 | +184.6% | 0.40% | +157.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $23,565,000 | -6.1% | 334,118 | +0.9% | 0.40% | -20.6% |
| ANSS | Buy | ANSYS INC | $23,403,000 | +13.8% | 252,703 | +11.5% | 0.40% | -4.1% |
| WAB | New | WABTEC CORP | $22,233,000 | – | 272,298 | +100.0% | 0.38% | – |
| F | Buy | FORD MTR CO DEL | $22,213,000 | +54.6% | 1,840,336 | +61.0% | 0.38% | +30.4% |
| MAS | MASCO CORP | $21,970,000 | +10.9% | 640,346 | 0.0% | 0.37% | -6.3% | |
| ETN | Sell | EATON CORP PLC | $21,315,000 | -2.4% | 324,376 | -11.2% | 0.36% | -17.5% |
| VFC | Buy | V F CORP | $21,117,000 | +16.2% | 376,757 | +27.5% | 0.36% | -1.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $21,032,000 | +146.3% | 230,336 | +160.7% | 0.36% | +107.6% |
| PNC | PNC FINL SVCS GROUP INC | $20,940,000 | +10.7% | 232,431 | 0.0% | 0.36% | -6.3% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $20,893,000 | +8.0% | 25,172 | +9.6% | 0.36% | -8.7% |
| LNT | New | ALLIANT ENERGY CORP | $20,090,000 | – | 524,417 | +100.0% | 0.34% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $20,110,000 | +20.5% | 457,566 | +9.6% | 0.34% | +1.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $19,263,000 | +14.0% | 284,160 | +9.6% | 0.33% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $19,206,000 | +19.6% | 22,938 | +2.2% | 0.33% | +0.9% |
| HDB | Buy | HDFC BANK LTD | $19,065,000 | +43.4% | 265,193 | +32.4% | 0.32% | +21.3% |
| INGR | Buy | INGREDION INC | $18,766,000 | +83.6% | 141,031 | +78.6% | 0.32% | +54.9% |
| PFE | Buy | PFIZER INC | $18,478,000 | +80.5% | 545,564 | +87.7% | 0.31% | +52.4% |
| ELLI | Buy | ELLIE MAE INC | $17,824,000 | +25.3% | 169,272 | +9.0% | 0.30% | +5.9% |
| BWA | Buy | BORGWARNER INC | $17,599,000 | +33.0% | 500,260 | +11.6% | 0.30% | +12.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $17,460,000 | -27.0% | 547,857 | -8.5% | 0.30% | -38.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $17,061,000 | +61.5% | 953,155 | +66.2% | 0.29% | +36.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $16,954,000 | +28.2% | 245,889 | +9.6% | 0.29% | +8.3% |
| ALL | Buy | ALLSTATE CORP | $16,936,000 | +87.6% | 244,814 | +89.7% | 0.29% | +58.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,567,000 | +41.3% | 248,789 | +31.8% | 0.28% | +19.1% |
| SEIC | New | SEI INVESTMENTS CO | $16,088,000 | – | 352,729 | +100.0% | 0.27% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $15,152,000 | -4.9% | 249,367 | -12.9% | 0.26% | -19.7% |
| GIS | Buy | GENERAL MLS INC | $14,947,000 | +92.7% | 233,978 | +115.1% | 0.25% | +62.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $14,861,000 | -6.3% | 203,801 | -2.9% | 0.25% | -21.0% |
| XOM | Buy | EXXON MOBIL CORP | $14,541,000 | +3.8% | 166,607 | +11.4% | 0.25% | -12.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $14,486,000 | +16.8% | 512,419 | +9.6% | 0.25% | -1.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,481,000 | -37.2% | 80,851 | -32.7% | 0.25% | -47.0% |
| MKL | MARKEL CORP | $14,054,000 | -2.5% | 15,132 | 0.0% | 0.24% | -17.6% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $13,705,000 | +16.6% | 356,727 | +9.7% | 0.23% | -1.3% |
| ERJ | Sell | EMBRAER S A | $13,046,000 | -40.6% | 755,851 | -25.2% | 0.22% | -49.7% |
| BC | Buy | BRUNSWICK CORP | $12,595,000 | +18.0% | 258,208 | +9.6% | 0.21% | -0.5% |
| WDC | WESTERN DIGITAL CORP | $11,468,000 | +23.7% | 196,133 | 0.0% | 0.20% | +4.8% | |
| OII | Buy | OCEANEERING INTL INC | $11,168,000 | +106.8% | 405,958 | +124.4% | 0.19% | +74.3% |
| M | Buy | MACYS INC | $11,170,000 | +109.5% | 301,495 | +90.1% | 0.19% | +77.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,854,000 | +4.0% | 91,637 | +9.7% | 0.18% | -12.4% |
| SBUX | STARBUCKS CORP | $10,357,000 | -5.2% | 191,294 | 0.0% | 0.18% | -20.0% | |
| MASI | MASIMO CORP | $9,907,000 | +13.3% | 166,536 | 0.0% | 0.17% | -4.5% | |
| FLS | Buy | FLOWSERVE CORP | $9,894,000 | +4201.7% | 205,100 | +3921.6% | 0.17% | +3260.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,711,000 | +17.1% | 58,328 | +16.4% | 0.16% | -1.2% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $9,281,000 | -10.5% | 1,254,147 | -7.3% | 0.16% | -24.0% |
| DUK | DUKE ENERGY CORP NEW | $8,919,000 | -6.7% | 111,428 | 0.0% | 0.15% | -21.4% | |
| ZTS | ZOETIS INCcl a | $8,145,000 | +9.6% | 156,598 | 0.0% | 0.14% | -7.4% | |
| PPG | Buy | PPG INDS INC | $7,208,000 | +5.3% | 69,741 | +6.1% | 0.12% | -11.6% |
| IPGP | IPG PHOTONICS CORP | $6,645,000 | +2.9% | 80,696 | 0.0% | 0.11% | -13.1% | |
| SEE | SEALED AIR CORP NEW | $6,022,000 | -0.3% | 131,434 | 0.0% | 0.10% | -15.7% | |
| DIS | DISNEY WALT CO | $4,332,000 | -5.1% | 46,650 | 0.0% | 0.07% | -19.6% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,104,000 | -37.2% | 75,531 | -36.5% | 0.07% | -46.6% |
| BG | BUNGE LIMITED | $4,136,000 | +0.1% | 69,822 | 0.0% | 0.07% | -15.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,874,000 | +0.8% | 32,794 | +3.5% | 0.07% | -14.3% |
| RHI | ROBERT HALF INTL INC | $3,260,000 | -0.8% | 86,094 | 0.0% | 0.06% | -16.7% | |
| HD | Buy | HOME DEPOT INC | $3,150,000 | +7.4% | 24,476 | +6.5% | 0.05% | -10.2% |
| PG | PROCTER AND GAMBLE CO | $2,016,000 | +6.0% | 22,462 | 0.0% | 0.03% | -10.5% | |
| T | Sell | AT&T INC | $1,837,000 | -13.2% | 45,231 | -7.7% | 0.03% | -27.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,657,000 | +18.5% | 16,279 | +2.5% | 0.03% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,646,000 | +10.1% | 421,971 | +3.9% | 0.03% | -6.7% |
| GILD | GILEAD SCIENCES INC | $1,363,000 | -5.1% | 17,225 | 0.0% | 0.02% | -20.7% | |
| NI | NISOURCE INC | $1,128,000 | -9.1% | 46,783 | 0.0% | 0.02% | -24.0% | |
| HCA | HCA HOLDINGS INC | $1,101,000 | -1.8% | 14,562 | 0.0% | 0.02% | -17.4% | |
| UNH | UNITEDHEALTH GROUP INC | $1,081,000 | -0.8% | 7,723 | 0.0% | 0.02% | -18.2% | |
| MDT | MEDTRONIC PLC | $1,063,000 | -0.4% | 12,300 | 0.0% | 0.02% | -14.3% | |
| FDX | FEDEX CORP | $919,000 | +15.2% | 5,259 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $923,000 | +11.3% | 19,546 | 0.0% | 0.02% | -5.9% | |
| BAX | Sell | BAXTER INTL INC | $911,000 | -7.2% | 19,130 | -11.9% | 0.02% | -25.0% |
| ATVI | ACTIVISION BLIZZARD INC | $899,000 | +11.8% | 20,300 | 0.0% | 0.02% | -6.2% | |
| AET | AETNA INC NEW | $860,000 | -5.5% | 7,452 | 0.0% | 0.02% | -16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $866,000 | +8.4% | 10,732 | 0.0% | 0.02% | -6.2% | |
| PXD | New | PIONEER NAT RES CO | $865,000 | – | 4,658 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $884,000 | +5.9% | 2,439 | 0.0% | 0.02% | -11.8% | |
| CTAS | CINTAS CORP | $856,000 | +14.7% | 7,600 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $896,000 | +15.0% | 7,479 | 0.0% | 0.02% | -6.2% | |
| DLB | DOLBY LABORATORIES INC | $880,000 | +13.5% | 16,201 | 0.0% | 0.02% | -6.2% | |
| CNP | CENTERPOINT ENERGY INC | $848,000 | -3.2% | 36,500 | 0.0% | 0.01% | -22.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $833,000 | -1.7% | 19,750 | 0.0% | 0.01% | -17.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $844,000 | -3.1% | 10,463 | 0.0% | 0.01% | -22.2% | |
| TAP | MOLSON COORS BREWING COcl b | $777,000 | +8.7% | 7,072 | 0.0% | 0.01% | -7.1% | |
| SHW | SHERWIN WILLIAMS CO | $775,000 | -5.7% | 2,800 | 0.0% | 0.01% | -23.5% | |
| GPS | GAP INC DEL | $745,000 | +4.8% | 33,507 | 0.0% | 0.01% | -7.1% | |
| FITB | FIFTH THIRD BANCORP | $718,000 | +16.4% | 35,100 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $720,000 | -13.0% | 8,939 | -14.4% | 0.01% | -29.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $723,000 | +73.0% | 8,859 | +51.2% | 0.01% | +50.0% |
| STI | SUNTRUST BKS INC | $705,000 | +6.7% | 16,089 | 0.0% | 0.01% | -7.7% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $728,000 | +12.0% | 5,332 | 0.0% | 0.01% | -7.7% | |
| CNI | New | CANADIAN NATL RY CO | $728,000 | – | 11,129 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $684,000 | – | 7,537 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $619,000 | +8.0% | 4,762 | 0.0% | 0.01% | -8.3% | |
| SJM | SMUCKER J M CO | $637,000 | -11.0% | 4,700 | 0.0% | 0.01% | -21.4% | |
| MMC | MARSH & MCLENNAN COS INC | $663,000 | -1.8% | 9,865 | 0.0% | 0.01% | -21.4% | |
| ROST | ROSS STORES INC | $604,000 | +13.3% | 9,400 | 0.0% | 0.01% | -9.1% | |
| TMK | TORCHMARK CORP | $594,000 | +3.3% | 9,300 | 0.0% | 0.01% | -16.7% | |
| AVT | AVNET INC | $513,000 | +1.4% | 12,500 | 0.0% | 0.01% | -10.0% | |
| MUR | Buy | MURPHY OIL CORP | $519,000 | +35.5% | 17,076 | +41.4% | 0.01% | +12.5% |
| FIS | FIDELITY NATL INFORMATION SV | $516,000 | +4.5% | 6,700 | 0.0% | 0.01% | -10.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $492,000 | -3.1% | 21,995 | 0.0% | 0.01% | -20.0% | |
| AIZ | ASSURANT INC | $461,000 | +6.7% | 5,000 | 0.0% | 0.01% | -11.1% | |
| CA | CA INC | $490,000 | +0.8% | 14,800 | 0.0% | 0.01% | -20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $474,000 | +7.0% | 2,600 | 0.0% | 0.01% | -11.1% | |
| QCOM | QUALCOMM INC | $384,000 | +28.0% | 5,600 | 0.0% | 0.01% | +16.7% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $394,000 | – | 12,480 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS | $430,000 | +5.7% | 7,600 | 0.0% | 0.01% | -12.5% | |
| URI | UNITED RENTALS INC | $430,000 | +17.2% | 5,475 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL | $383,000 | +11.7% | 4,882 | +43.6% | 0.01% | 0.0% |
| AGN | ALLERGAN PLC | $383,000 | -0.3% | 1,663 | 0.0% | 0.01% | -12.5% | |
| AES | AES CORP | $392,000 | +2.9% | 30,500 | 0.0% | 0.01% | -12.5% | |
| AGCO | AGCO CORP | $326,000 | +4.8% | 6,600 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $356,000 | -0.6% | 8,200 | 0.0% | 0.01% | -14.3% | |
| CF | CF INDS HLDGS INC | $345,000 | +0.9% | 14,175 | 0.0% | 0.01% | -14.3% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $381,000 | +1.9% | 6,000 | 0.0% | 0.01% | -25.0% | |
| BBT | BB&T CORP | $324,000 | +5.9% | 8,600 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $325,000 | +8.7% | 2,014 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $329,000 | -25.6% | 4,700 | 0.0% | 0.01% | -33.3% | |
| PYPL | PAYPAL HLDGS INC | $344,000 | +12.1% | 8,400 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $347,000 | -4.9% | 4,473 | 0.0% | 0.01% | -14.3% | |
| PCG | Sell | PG&E CORP | $340,000 | -22.6% | 5,560 | -19.1% | 0.01% | -33.3% |
| FTV | New | FORTIVE CORP | $327,000 | – | 6,430 | +100.0% | 0.01% | – |
| CBS | CBS CORP NEWcl b | $289,000 | +0.3% | 5,284 | 0.0% | 0.01% | -16.7% | |
| IVZ | INVESCO LTD | $278,000 | +22.5% | 8,900 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $317,000 | +40.9% | 4,950 | +33.8% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORP NEW | $313,000 | +4.0% | 5,900 | 0.0% | 0.01% | -16.7% | |
| EBAY | New | EBAY INC | $276,000 | – | 8,400 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $287,000 | -0.7% | 4,000 | 0.0% | 0.01% | -16.7% | |
| VRSK | New | VERISK ANALYTICS INC | $315,000 | – | 3,870 | +100.0% | 0.01% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $248,000 | +12.2% | 6,204 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INC | $224,000 | – | 2,321 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $255,000 | -2.7% | 1,670 | 0.0% | 0.00% | -20.0% | |
| SLB | SCHLUMBERGER LTD | $244,000 | -0.4% | 3,100 | 0.0% | 0.00% | -20.0% | |
| CXO | New | CONCHO RES INC | $231,000 | – | 1,680 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $162,000 | -6.9% | 14,783 | -19.7% | 0.00% | 0.0% |
| IHG | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | 280,000 | 0.0% | 0.00% | – | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,893 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -46,783 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -109,702 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -711,773 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -142,453 | -100.0% | -0.25% | – |
| MYL | Exit | MYLAN N V | $0 | – | -295,302 | -100.0% | -0.26% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -8,797,461 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 21 | Q2 2018 | 5.7% |
| BAIDU INC | 21 | Q2 2018 | 4.5% |
| TJX COS INC NEW | 21 | Q2 2018 | 1.8% |
| DELTA AIR LINES INC DEL | 21 | Q2 2018 | 1.9% |
| EAST WEST BANCORP INC | 21 | Q2 2018 | 1.7% |
| RPM INTL INC | 21 | Q2 2018 | 1.4% |
| THERMO FISHER SCIENTIFIC INC | 21 | Q2 2018 | 1.7% |
| REINSURANCE GROUP AMER INC | 21 | Q2 2018 | 1.4% |
| WINTRUST FINL CORP | 21 | Q2 2018 | 1.3% |
| AMERICAN TOWER CORP NEW | 21 | Q2 2018 | 1.8% |
View HERMES INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| E-HOUSE (CHINA) HOLDINGS LTD | June 21, 2016 | 8,714,165 | 5.9% |
| ORCKIT COMMUNICATIONS LTD | February 11, 2005 | 139,000 | 3.4% |
| LUMENIS LTD | July 03, 2003 | 2,950,000 | 8.0% |
| SOHU COM INC | July 03, 2003 | 1,313,030 | 3.7% |
View HERMES INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| PX14A6G | 2022-05-11 |
| PX14A6G | 2022-05-05 |
View HERMES INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.