HERMES INVESTMENT MANAGEMENT LTD current holdings: USA Stocks
HERMES INVESTMENT MANAGEMENT LTD reported $4.21 billion in share positions in stocks (listed in the US), 173 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOGL, AAPL, TJX.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 166,872; Value $134,175,000.
- AAPL: Country of operation United States; Class COM; Shares 941,278; Value $106,411,000.
- TJX: Country of operation United States; Class COM; Shares 1,359,297; Value $101,648,000.
- AWK: Country of operation United States; Class COM; Shares 1,131,594; Value $84,688,000.
Form 13F-HR as filed (SEC CIK 1013143): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GOOGL ALPHABET INC | United States | CAP STK CL A | 166,872 | $134,175,000 | 2.85% | 2016-09-30 | 2016-10-27 | +748.06% |
| AAPL APPLE INC | United States | COM | 941,278 | $106,411,000 | 2.26% | 2016-09-30 | 2016-10-27 | |
| TJX TJX COS INC NEW | United States | COM | 1,359,297 | $101,648,000 | 2.16% | 2016-09-30 | 2016-10-27 | +257.85% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 1,131,594 | $84,688,000 | 1.80% | 2016-09-30 | 2016-10-27 | +73.44% |
| TSN TYSON FOODS INC | United States | CL A | 1,111,934 | $83,028,000 | 1.76% | 2016-09-30 | 2016-10-27 | -31.73% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 1,107,849 | $82,535,000 | 1.75% | 2016-09-30 | 2016-10-27 | +405.54% |
| WFC WELLS FARGO & CO NEW | United States | COM | 1,754,506 | $77,690,000 | 1.65% | 2016-09-30 | 2016-10-27 | +81.75% |
| CVS CVS HEALTH CORP | United States | COM | 872,004 | $77,600,000 | 1.65% | 2016-09-30 | 2016-10-27 | -2.12% |
| CB CHUBB LIMITED | COM | 613,831 | $77,128,000 | 1.64% | 2016-09-30 | 2016-10-27 | +164.29% | |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 1,947,165 | $76,640,000 | 1.63% | 2016-09-30 | 2016-10-27 | +115.63% |
| BAC BANK AMER CORP | United States | COM | 4,885,806 | $76,463,000 | 1.62% | 2016-09-30 | 2016-10-27 | +251.18% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 647,747 | $74,199,000 | 1.57% | 2016-09-30 | 2016-10-27 | +217.08% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 453,111 | $72,072,000 | 1.53% | 2016-09-30 | 2016-10-27 | +327.27% |
| RPM RPM INTL INC | United States | COM | 1,313,349 | $70,553,000 | 1.50% | 2016-09-30 | 2016-10-27 | +86.09% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 290,382 | $69,610,000 | 1.48% | 2016-09-30 | 2016-10-27 | +113.67% |
| ABT ABBOTT LABS | United States | COM | 1,555,141 | $65,767,000 | 1.39% | 2016-09-30 | 2016-10-27 | +138.71% |
| CGNX COGNEX CORP | United States | COM | 1,239,393 | $65,514,000 | 1.39% | 2016-09-30 | 2016-10-27 | +125.77% |
| CMI CUMMINS INC | United States | COM | 495,444 | $63,491,000 | 1.35% | 2016-09-30 | 2016-10-27 | +306.84% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 561,894 | $60,651,000 | 1.29% | 2016-09-30 | 2016-10-27 | +134.33% |
| AMGN AMGEN INC | United States | COM | 356,327 | $59,439,000 | 1.26% | 2016-09-30 | 2016-10-27 | +153.97% |
| CMCSA COMCAST CORP NEW | United States | CL A | 877,304 | $58,200,000 | 1.23% | 2016-09-30 | 2016-10-27 | -30.52% |
| SLAB SILICON LABORATORIES INC | United States | COM | 975,264 | $57,346,000 | 1.22% | 2016-09-30 | 2016-10-27 | +276.14% |
| KEX KIRBY CORP | United States | COM | 911,297 | $56,646,000 | 1.20% | 2016-09-30 | 2016-10-27 | +112.26% |
| ADI ANALOG DEVICES INC | United States | COM | 871,108 | $56,143,000 | 1.19% | 2016-09-30 | 2016-10-27 | +517.87% |
| WEX WEX INC | United States | COM | 495,182 | $53,524,000 | 1.13% | 2016-09-30 | 2016-10-27 | +58.63% |
| V VISA INC | United States | COM CL A | 646,705 | $53,483,000 | 1.13% | 2016-09-30 | 2016-10-27 | +342.42% |
| WTFC WINTRUST FINL CORP | United States | COM | 961,917 | $53,454,000 | 1.13% | 2016-09-30 | 2016-10-27 | +158.21% |
| EWBC EAST WEST BANCORP INC | United States | COM | 1,431,154 | $52,538,000 | 1.11% | 2016-09-30 | 2016-10-27 | +241.92% |
| COF CAPITAL ONE FINL CORP | United States | COM | 715,161 | $51,370,000 | 1.09% | 2016-09-30 | 2016-10-27 | +173.51% |
| MCK MCKESSON CORP | United States | COM | 307,401 | $51,259,000 | 1.09% | 2016-09-30 | 2016-10-27 | +418.63% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 180,353 | $50,519,000 | 1.07% | 2016-09-30 | 2016-10-27 | +361.01% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 342,059 | $49,417,000 | 1.05% | 2016-09-30 | 2016-10-27 | ||
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 400,930 | $48,982,000 | 1.04% | 2016-09-30 | 2016-10-27 | +44.98% | |
| WLY WILEY JOHN & SONS INC | United States | CL A | 939,734 | $48,500,000 | 1.03% | 2016-09-30 | 2016-10-27 | -7.50% |
| BIO BIO RAD LABS INC | United States | CL A | 268,432 | $43,972,000 | 0.93% | 2016-09-30 | 2016-10-27 | +131.70% |
| DLTR DOLLAR TREE INC | United States | COM | 553,221 | $43,666,000 | 0.93% | 2016-09-30 | 2016-10-27 | +43.54% |
| MD MEDNAX INC | United States | COM | 654,685 | $43,373,000 | 0.92% | 2016-09-30 | 2016-10-27 | -60.66% |
| EXP EAGLE MATERIALS INC | United States | COM | 551,973 | $42,668,000 | 0.90% | 2016-09-30 | 2016-10-27 | +124.55% |
| STT STATE STR CORP | United States | COM | 601,063 | $41,852,000 | 0.89% | 2016-09-30 | 2016-10-27 | +155.32% |
| MPC MARATHON PETE CORP | United States | COM | 1,028,260 | $41,737,000 | 0.89% | 2016-09-30 | 2016-10-27 | +865.83% |
| HUM HUMANA INC | United States | COM | 235,438 | $41,647,000 | 0.88% | 2016-09-30 | 2016-10-27 | +118.71% |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 1,585,538 | $40,717,000 | 0.86% | 2016-09-30 | 2016-10-27 | -35.90% |
| NWL NEWELL BRANDS INC | United States | COM | 771,778 | $40,642,000 | 0.86% | 2016-09-30 | 2016-10-27 | -89.90% |
| KR KROGER CO | United States | COM | 1,353,753 | $40,179,000 | 0.85% | 2016-09-30 | 2016-10-27 | +104.82% |
| CACI CACI INTL INC | United States | CL A | 396,373 | $39,994,000 | 0.85% | 2016-09-30 | 2016-10-27 | +502.72% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 340,191 | $38,554,000 | 0.82% | 2016-09-30 | 2016-10-27 | +47.67% |
| LKQ LKQ CORP | United States | COM | 1,063,117 | $37,698,000 | 0.80% | 2016-09-30 | 2016-10-27 | -34.83% |
| ATR APTARGROUP INC | United States | COM | 483,581 | $37,434,000 | 0.79% | 2016-09-30 | 2016-10-27 | +59.27% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 606,402 | $35,984,000 | 0.76% | 2016-09-30 | 2016-10-27 | +26.85% |
| MDU MDU RES GROUP INC | United States | COM | 1,412,523 | $35,935,000 | 0.76% | 2016-09-30 | 2016-10-27 | +93.11% |
| BRO BROWN & BROWN INC | United States | COM | 941,224 | $35,494,000 | 0.75% | 2016-09-30 | 2016-10-27 | +221.31% |
| MRK MERCK & CO INC | United States | COM | 567,345 | $35,408,000 | 0.75% | 2016-09-30 | 2016-10-27 | +150.68% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 662,651 | $34,445,000 | 0.73% | 2016-09-30 | 2016-10-27 | -11.54% |
| MU MICRON TECHNOLOGY INC | United States | COM | 1,935,911 | $34,420,000 | 0.73% | 2016-09-30 | 2016-10-27 | +5890.33% |
| META FACEBOOK INC | United States | CL A | 254,303 | $32,619,000 | 0.69% | 2016-09-30 | 2016-10-27 | +475.96% |
| CLH CLEAN HARBORS INC | United States | COM | 667,026 | $32,004,000 | 0.68% | 2016-09-30 | 2016-10-27 | +549.60% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 40,550 | $31,519,000 | 0.67% | 2016-09-30 | 2016-10-27 | +768.04% |
| SNA SNAP ON INC | United States | COM | 199,833 | $30,367,000 | 0.64% | 2016-09-30 | 2016-10-27 | +141.56% |
| MTB M & T BK CORP | United States | COM | 261,338 | $30,341,000 | 0.64% | 2016-09-30 | 2016-10-27 | +87.34% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 352,230 | $30,133,000 | 0.64% | 2016-09-30 | 2016-10-27 | +70.92% |
| CSCO CISCO SYS INC | United States | COM | 946,834 | $30,034,000 | 0.64% | 2016-09-30 | 2016-10-27 | +237.14% |
| BA BOEING CO | United States | COM | 225,991 | $29,772,000 | 0.63% | 2016-09-30 | 2016-10-27 | +42.46% |
| GIL GILDAN ACTIVEWEAR INC | COM | 998,084 | $27,896,000 | 0.59% | 2016-09-30 | 2016-10-27 | +53.09% | |
| WWD WOODWARD INC | United States | COM | 403,329 | $25,200,000 | 0.53% | 2016-09-30 | 2016-10-27 | +427.82% |
| HAE HAEMONETICS CORP | United States | COM | 671,536 | $24,316,000 | 0.52% | 2016-09-30 | 2016-10-27 | +192.18% |
| MET METLIFE INC | United States | COM | 546,483 | $24,280,000 | 0.51% | 2016-09-30 | 2016-10-27 | +140.41% |
| EFX EQUIFAX INC | United States | COM | 179,947 | $24,217,000 | 0.51% | 2016-09-30 | 2016-10-27 | +4.64% |
| MSM MSC INDL DIRECT INC | United States | CL A | 327,461 | $24,039,000 | 0.51% | 2016-09-30 | 2016-10-27 | +69.66% |
| WDFC WD-40 CO | United States | COM | 213,095 | $23,958,000 | 0.51% | 2016-09-30 | 2016-10-27 | +80.55% |
| MATX MATSON INC | United States | COM | 592,064 | $23,612,000 | 0.50% | 2016-09-30 | 2016-10-27 | +467.78% |
| WAB WABTEC CORP | United States | COM | 272,298 | $22,233,000 | 0.47% | 2016-09-30 | 2016-10-27 | +256.68% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 1,840,336 | $22,213,000 | 0.47% | 2016-09-30 | 2016-10-27 | +1.91% |
| MAS MASCO CORP | United States | COM | 640,346 | $21,970,000 | 0.47% | 2016-09-30 | 2016-10-27 | +99.27% |
| ETN EATON CORP PLC | SHS | 324,376 | $21,315,000 | 0.45% | 2016-09-30 | 2016-10-27 | +559.37% | |
| VFC V F CORP | United States | COM | 376,757 | $21,117,000 | 0.45% | 2016-09-30 | 2016-10-27 | -72.53% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 232,431 | $20,940,000 | 0.44% | 2016-09-30 | 2016-10-27 | +146.03% |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 25,172 | $20,893,000 | 0.44% | 2016-09-30 | 2016-10-27 | +143.56% |
| SSD SIMPSON MANUFACTURING CO INC | United States | COM | 457,566 | $20,110,000 | 0.43% | 2016-09-30 | 2016-10-27 | +295.88% |
| LNT ALLIANT ENERGY CORP | United States | COM | 524,417 | $20,090,000 | 0.43% | 2016-09-30 | 2016-10-27 | +67.95% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 284,160 | $19,263,000 | 0.41% | 2016-09-30 | 2016-10-27 | +137.42% |
| AMZN AMAZON COM INC | United States | COM | 22,938 | $19,206,000 | 0.41% | 2016-09-30 | 2016-10-27 | +489.13% |
| INGR INGREDION INC | United States | COM | 141,031 | $18,766,000 | 0.40% | 2016-09-30 | 2016-10-27 | -27.51% |
| PFE PFIZER INC | United States | COM | 545,564 | $18,478,000 | 0.39% | 2016-09-30 | 2016-10-27 | -10.63% |
| BWA BORGWARNER INC | United States | COM | 500,260 | $17,599,000 | 0.37% | 2016-09-30 | 2016-10-27 | +96.77% |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 547,857 | $17,460,000 | 0.37% | 2016-09-30 | 2016-10-27 | +9.66% |
| ALL ALLSTATE CORP | United States | COM | 244,814 | $16,936,000 | 0.36% | 2016-09-30 | 2016-10-27 | +225.85% |
| JPM JPMORGAN CHASE & CO | United States | COM | 248,789 | $16,567,000 | 0.35% | 2016-09-30 | 2016-10-27 | +403.05% |
| SEIC SEI INVESTMENTS CO | United States | COM | 352,729 | $16,088,000 | 0.34% | 2016-09-30 | 2016-10-27 | +126.60% |
| MATW MATTHEWS INTL CORP | United States | CL A | 249,367 | $15,152,000 | 0.32% | 2016-09-30 | 2016-10-27 | -68.02% |
| GIS GENERAL MLS INC | United States | COM | 233,978 | $14,947,000 | 0.32% | 2016-09-30 | 2016-10-27 | -47.06% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 203,801 | $14,861,000 | 0.32% | 2016-09-30 | 2016-10-27 | — split 2020-03-09, ratio not on file |
| XOMXXXX EXXON MOBIL CORP | COM | 166,607 | $14,541,000 | 0.31% | 2016-09-30 | 2016-10-27 | ||
| AXTA AXALTA COATING SYS LTD | United States | COM | 512,419 | $14,486,000 | 0.31% | 2016-09-30 | 2016-10-27 | +15.46% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 80,851 | $14,481,000 | 0.31% | 2016-09-30 | 2016-10-27 | +167.48% |
| MKL MARKEL CORP | United States | COM | 15,132 | $14,054,000 | 0.30% | 2016-09-30 | 2016-10-27 | +87.35% |
| ALEX ALEXANDER & BALDWIN INC NEW | United States | COM | 356,727 | $13,705,000 | 0.29% | 2016-09-30 | 2016-10-27 | |
| BC BRUNSWICK CORP | United States | COM | 258,208 | $12,595,000 | 0.27% | 2016-09-30 | 2016-10-27 | +33.31% |
| WDC WESTERN DIGITAL CORP | United States | COM | 196,133 | $11,468,000 | 0.24% | 2016-09-30 | 2016-10-27 | +925.97% |
| M MACYS INC | United States | COM | 301,495 | $11,170,000 | 0.24% | 2016-09-30 | 2016-10-27 | -37.19% |
| OII OCEANEERING INTL INC | United States | COM | 405,958 | $11,168,000 | 0.24% | 2016-09-30 | 2016-10-27 | — split 2020-03-09, ratio not on file |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||