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.
- SBNY: Country of operation United States; Class COM; Shares 91,637; Value $10,854,000.
- SBUX: Country of operation United States; Class COM; Shares 191,294; Value $10,357,000.
- MASI: Country of operation United States; Class COM; Shares 166,536; Value $9,907,000.
- FLS: Country of operation United States; Class COM; Shares 205,100; Value $9,894,000.
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 |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 91,637 | $10,854,000 | 0.23% | 2016-09-30 | 2016-10-27 | |
|---|
SBUX
STARBUCKS CORP | United States | COM | 191,294 | $10,357,000 | 0.22% | 2016-09-30 | 2016-10-27 | +76.27% |
|---|
MASI
MASIMO CORP | United States | COM | 166,536 | $9,907,000 | 0.21% | 2016-09-30 | 2016-10-27 | |
|---|
FLS
FLOWSERVE CORP | United States | COM | 205,100 | $9,894,000 | 0.21% | 2016-09-30 | 2016-10-27 | +53.01% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 58,328 | $9,711,000 | 0.21% | 2016-09-30 | 2016-10-27 | -32.27% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 111,428 | $8,919,000 | 0.19% | 2016-09-30 | 2016-10-27 | +42.69% |
|---|
ZTS
ZOETIS INC | United States | CL A | 156,598 | $8,145,000 | 0.17% | 2016-09-30 | 2016-10-27 | +35.17% |
|---|
PPG
PPG INDS INC | United States | COM | 69,741 | $7,208,000 | 0.15% | 2016-09-30 | 2016-10-27 | +2.57% |
|---|
IPGP
IPG PHOTONICS CORP | United States | COM | 80,696 | $6,645,000 | 0.14% | 2016-09-30 | 2016-10-27 | -4.65% |
|---|
SEE
SEALED AIR CORP NEW | | COM | 131,434 | $6,022,000 | 0.13% | 2016-09-30 | 2016-10-27 | |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 46,650 | $4,332,000 | 0.09% | 2016-09-30 | 2016-10-27 | +13.51% |
|---|
AXS
AXIS CAPITAL HOLDINGS LTD | | SHS | 75,531 | $4,104,000 | 0.09% | 2016-09-30 | 2016-10-27 | +75.30% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 32,794 | $3,874,000 | 0.08% | 2016-09-30 | 2016-10-27 | +126.50% |
|---|
RHI
ROBERT HALF INTL INC | United States | COM | 86,094 | $3,260,000 | 0.07% | 2016-09-30 | 2016-10-27 | -2.59% |
|---|
HD
HOME DEPOT INC | United States | COM | 24,476 | $3,150,000 | 0.07% | 2016-09-30 | 2016-10-27 | +123.84% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 22,462 | $2,016,000 | 0.04% | 2016-09-30 | 2016-10-27 | +65.26% |
|---|
T
AT&T INC | United States | COM | 45,231 | $1,837,000 | 0.04% | 2016-09-30 | 2016-10-27 | -20.18% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 16,279 | $1,657,000 | 0.04% | 2016-09-30 | 2016-10-27 | +453.78% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 17,225 | $1,363,000 | 0.03% | 2016-09-30 | 2016-10-27 | +91.20% |
|---|
NI
NISOURCE INC | United States | COM | 46,783 | $1,128,000 | 0.02% | 2016-09-30 | 2016-10-27 | +63.09% |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 14,562 | $1,101,000 | 0.02% | 2016-09-30 | 2016-10-27 | +470.71% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 7,723 | $1,081,000 | 0.02% | 2016-09-30 | 2016-10-27 | +167.81% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 12,300 | $1,063,000 | 0.02% | 2016-09-30 | 2016-10-27 | +0.80% |
|---|
C
CITIGROUP INC | United States | COM NEW | 19,546 | $923,000 | 0.02% | 2016-09-30 | 2016-10-27 | +176.94% |
|---|
FDX
FEDEX CORP | United States | COM | 5,259 | $919,000 | 0.02% | 2016-09-30 | 2016-10-27 | +104.23% |
|---|
BAX
BAXTER INTL INC | United States | COM | 19,130 | $911,000 | 0.02% | 2016-09-30 | 2016-10-27 | -50.67% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 7,479 | $896,000 | 0.02% | 2016-09-30 | 2016-10-27 | +122.86% |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM | 16,201 | $880,000 | 0.02% | 2016-09-30 | 2016-10-27 | +6.70% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 10,732 | $866,000 | 0.02% | 2016-09-30 | 2016-10-27 | -27.87% |
|---|
CTAS
CINTAS CORP | United States | COM | 7,600 | $856,000 | 0.02% | 2016-09-30 | 2016-10-27 | +602.45% |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 36,500 | $848,000 | 0.02% | 2016-09-30 | 2016-10-27 | +59.02% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 19,750 | $833,000 | 0.02% | 2016-09-30 | 2016-10-27 | +88.29% |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 7,072 | $777,000 | 0.02% | 2016-09-30 | 2016-10-27 | -67.20% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 2,800 | $775,000 | 0.02% | 2016-09-30 | 2016-10-27 | +258.32% |
|---|
GAP
GAP INC DEL | United States | COM | 33,507 | $745,000 | 0.02% | 2016-09-30 | 2016-10-27 | +5.85% |
|---|
CNI
CANADIAN NATL RY CO | | COM | 11,129 | $728,000 | 0.02% | 2016-09-30 | 2016-10-27 | +84.33% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 8,859 | $723,000 | 0.02% | 2016-09-30 | 2016-10-27 | +40.92% |
|---|
PSX
PHILLIPS 66 | United States | COM | 8,939 | $720,000 | 0.02% | 2016-09-30 | 2016-10-27 | +213.16% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 35,100 | $718,000 | 0.02% | 2016-09-30 | 2016-10-27 | +149.12% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 9,865 | $663,000 | 0.01% | 2016-09-30 | 2016-10-27 | +153.41% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 4,700 | $637,000 | 0.01% | 2016-09-30 | 2016-10-27 | -10.95% |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 4,762 | $619,000 | 0.01% | 2016-09-30 | 2016-10-27 | -27.64% |
|---|
ROST
ROSS STORES INC | United States | COM | 9,400 | $604,000 | 0.01% | 2016-09-30 | 2016-10-27 | +264.54% |
|---|
MUR
MURPHY OIL CORP | United States | COM | 17,076 | $519,000 | 0.01% | 2016-09-30 | 2016-10-27 | — split 2020-03-09, ratio not on file |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 6,700 | $516,000 | 0.01% | 2016-09-30 | 2016-10-27 | -56.71% |
|---|
AVT
AVNET INC | United States | COM | 12,500 | $513,000 | 0.01% | 2016-09-30 | 2016-10-27 | +149.63% |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 21,995 | $492,000 | 0.01% | 2016-09-30 | 2016-10-27 | |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 2,600 | $474,000 | 0.01% | 2016-09-30 | 2016-10-27 | +91.51% |
|---|
AIZ
ASSURANT INC | United States | COM | 5,000 | $461,000 | 0.01% | 2016-09-30 | 2016-10-27 | +185.80% |
|---|
URI
UNITED RENTALS INC | United States | COM | 5,475 | $430,000 | 0.01% | 2016-09-30 | 2016-10-27 | +1192.57% |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 12,480 | $394,000 | 0.01% | 2016-09-30 | 2016-10-27 | +213.91% |
|---|
AES
AES CORP | United States | COM | 30,500 | $392,000 | 0.01% | 2016-09-30 | 2016-10-27 | +15.64% |
|---|
QCOM
QUALCOMM INC | United States | COM | 5,600 | $384,000 | 0.01% | 2016-09-30 | 2016-10-27 | +168.76% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 4,882 | $383,000 | 0.01% | 2016-09-30 | 2016-10-27 | +225.38% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 8,200 | $356,000 | 0.01% | 2016-09-30 | 2016-10-27 | +188.57% |
|---|
K
KELLOGG CO | United States | COM | 4,473 | $347,000 | 0.01% | 2016-09-30 | 2016-10-27 | |
|---|
CF
CF INDS HLDGS INC | United States | COM | 14,175 | $345,000 | 0.01% | 2016-09-30 | 2016-10-27 | +375.20% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 8,400 | $344,000 | 0.01% | 2016-09-30 | 2016-10-27 | +31.54% |
|---|
PCG
PG&E CORP | United States | COM | 5,560 | $340,000 | 0.01% | 2016-09-30 | 2016-10-27 | — split 2019-01-14, ratio not on file |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 4,700 | $329,000 | 0.01% | 2016-09-30 | 2016-10-27 | +75.23% |
|---|
FTV
FORTIVE CORP | United States | COM | 6,430 | $327,000 | 0.01% | 2016-09-30 | 2016-10-27 | +72.63% |
|---|
AGCO
AGCO CORP | United States | COM | 6,600 | $326,000 | 0.01% | 2016-09-30 | 2016-10-27 | +135.52% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,014 | $325,000 | 0.01% | 2016-09-30 | 2016-10-27 | +468.14% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 4,950 | $317,000 | 0.01% | 2016-09-30 | 2016-10-27 | +376.89% |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 3,870 | $315,000 | 0.01% | 2016-09-30 | 2016-10-27 | +104.16% |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 5,900 | $313,000 | 0.01% | 2016-09-30 | 2016-10-27 | +631.55% |
|---|
AFL
AFLAC INC | United States | COM | 4,000 | $287,000 | 0.01% | 2016-09-30 | 2016-10-27 | +216.25% |
|---|
IVZ
INVESCO LTD | United States | SHS | 8,900 | $278,000 | 0.01% | 2016-09-30 | 2016-10-27 | -2.72% |
|---|
EBAY
EBAY INC | United States | COM | 8,400 | $276,000 | 0.01% | 2016-09-30 | 2016-10-27 | +219.79% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,670 | $255,000 | 0.01% | 2016-09-30 | 2016-10-27 | +506.25% |
|---|
CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 6,204 | $248,000 | 0.01% | 2016-09-30 | 2016-10-27 | +156.37% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 3,100 | $244,000 | 0.01% | 2016-09-30 | 2016-10-27 | -36.58% |
|---|
EOG
EOG RES INC | United States | COM | 2,321 | $224,000 | 0.00% | 2016-09-30 | 2016-10-27 | +44.41% |
|---|
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