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| Name: |
HERMES INVESTMENT MANAGEMENT LTD |
| City: |
LONDON UK |
| State: |
UN |
| Zip: |
999999999 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$79.37 |
$592,389,000 |
3,192,955 |
7.87% |
43,529,000 |
202,542 |
0.129 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$141.11 |
$418,766,000 |
11,454,210 |
5.57% |
29,683,000 |
2,562,907 |
0.221 |
Semiconductor - Integ... |
|
|
BIDU |
Baidu Inc |
3 |
- |
$110.53 |
$262,548,000 |
1,080,443 |
3.49% |
59,193,000 |
169,313 |
0.311 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.76 |
$184,563,000 |
108,579 |
2.45% |
41,039,000 |
9,415 |
0.023 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.25 |
$118,477,000 |
104,922 |
1.57% |
16,172,000 |
6,281 |
0.002 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$572.87 |
$118,468,000 |
571,922 |
1.57% |
7,944,000 |
36,594 |
0.143 |
Medical Laboratories ... |
|
|
BAP |
Credicorp Ltd (USA) |
8 |
- |
$169.78 |
$110,402,000 |
490,416 |
1.47% |
18,237,000 |
84,476 |
0.617 |
Foreign Regional Banks |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$409.34 |
$97,081,000 |
984,497 |
1.29% |
21,222,000 |
153,347 |
0.013 |
Application Software |
|
|
WST |
West Pharmaceutical Service... |
10 |
- |
$368.35 |
$96,207,000 |
968,945 |
1.28% |
14,559,000 |
44,169 |
1.304 |
Rubber & Plastics |
|
|
BAC |
Bank of America Corp |
11 |
- |
$37.84 |
$92,577,000 |
3,284,039 |
1.23% |
6,733,000 |
421,606 |
0.031 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
12 |
- |
$46.55 |
$91,376,000 |
1,844,482 |
1.21% |
4,344,000 |
256,595 |
0.289 |
Major Airlines |
|
|
STE |
Steris Corp |
13 |
- |
$212.87 |
$86,704,000 |
825,676 |
1.15% |
11,597,000 |
21,189 |
0.97 |
Medical Appliances & ... |
|
|
WTFC |
Wintrust Financial Corp |
15 |
- |
$100.73 |
$84,123,000 |
966,370 |
1.12% |
2,096,000 |
13,117 |
1.731 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
17 |
- |
$131.82 |
$79,344,000 |
929,305 |
1.05% |
7,738,000 |
57,444 |
0.521 |
Multi Utilities |
|
|
WEX |
Wex Inc |
18 |
- |
$211.66 |
$79,286,000 |
416,242 |
1.05% |
15,835,000 |
11,117 |
0.97 |
Information & Deliver... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.76 |
$78,765,000 |
1,009,034 |
1.05% |
7,558,000 |
110,868 |
0.04 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
20 |
- |
$105.39 |
$78,715,000 |
751,022 |
1.05% |
19,558,000 |
162,043 |
0.05 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$106.17 |
$78,201,000 |
1,282,189 |
1.04% |
7,531,000 |
102,788 |
0.074 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
22 |
- |
$119.21 |
$77,062,000 |
1,469,536 |
1.02% |
8,956,000 |
163,329 |
0.127 |
Semiconductor - Memor... |
|
|
RPM |
RPM International Inc |
23 |
- |
$112.30 |
$75,542,000 |
1,295,304 |
1% |
14,022,000 |
4,769 |
0.969 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
24 |
- |
$310.66 |
$74,501,000 |
455,411 |
0.99% |
6,677,000 |
13,563 |
0.072 |
Management Services |
|
|
EWBC |
East West Bancorp Inc |
25 |
- |
$77.44 |
$74,326,000 |
1,139,970 |
0.99% |
7,563,000 |
72,448 |
0.789 |
Domestic Regional Banks |
|
|
EXP |
Eagle Materials Inc |
26 |
- |
$268.33 |
$72,672,000 |
692,314 |
0.97% |
7,752,000 |
62,329 |
1.424 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$97.92 |
$72,610,000 |
762,869 |
0.97% |
17,924,000 |
92,372 |
0.064 |
Discount, Variety Stores |
|
|
SLAB |
Silicon Laboratories Inc |
28 |
- |
$126.12 |
$70,423,000 |
707,061 |
0.94% |
8,470,000 |
17,933 |
1.661 |
Semiconductor - Speci... |
|
|
AHS |
AMN Healthcare Services Inc |
29 |
- |
$60.21 |
$69,889,000 |
1,192,647 |
0.93% |
9,907,000 |
135,690 |
2.055 |
Staffing & Outsourcin... |
|
|
STT |
State Street Corp |
30 |
- |
$75.35 |
$69,423,000 |
745,761 |
0.92% |
7,953,000 |
129,392 |
0.201 |
Asset Management |
|
|
BC |
Brunswick Corp |
32 |
- |
$81.69 |
$66,653,000 |
1,033,698 |
0.89% |
10,707,000 |
91,690 |
1.179 |
Sporting Goods |
|
|
AMT |
American Tower Corp |
33 |
- |
$181.28 |
$61,770,000 |
428,455 |
0.82% |
1,077,000 |
10,865 |
0.1 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$406.14 |
$61,119,000 |
327,453 |
0.81% |
-3,901,000 |
1,505 |
0.023 |
Property & Casualty I... |
|
|
COO |
Cooper Companies Inc |
35 |
- |
$93.42 |
$243,724,000 |
1,035,136 |
0.81% |
2,652,000 |
16,312 |
0.53 |
Medical Instruments &... |
|
|
DNB |
Dun & Bradstreet Corp |
36 |
- |
$10.21 |
$60,929,000 |
496,774 |
0.81% |
4,458,000 |
14,116 |
1.35 |
Business Services |
|
|
BAX |
Baxter International Inc |
37 |
- |
$40.93 |
$59,794,000 |
809,773 |
0.79% |
11,809,000 |
71,989 |
0.159 |
Medical Instruments &... |
|
|
COF |
Capital One Financial Corp |
38 |
- |
$142.56 |
$59,634,000 |
648,897 |
0.79% |
4,101,000 |
69,341 |
0.134 |
Credit Services |
|
|
V |
Visa Inc |
39 |
- |
$276.46 |
$59,154,000 |
446,614 |
0.79% |
12,405,000 |
55,801 |
0.022 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
40 |
- |
$203.22 |
$56,767,000 |
425,283 |
0.75% |
-7,604,000 |
7,291 |
0.661 |
Life & Health Insurance |
|
|
LIVN |
LivaNova PLC |
42 |
- |
$63.12 |
$56,332,000 |
564,331 |
0.75% |
8,345,000 |
22,105 |
1.054 |
Medical Appliances & ... |
|
|
BIO |
Bio Rad Laboratories Inc |
43 |
- |
$279.91 |
$56,249,000 |
194,945 |
0.75% |
8,156,000 |
2,634 |
0.655 |
Scientific & Technica... |
|
|
TRV |
Travelers Companies Inc |
44 |
- |
$216.97 |
$55,142,000 |
450,724 |
0.73% |
-2,479,000 |
35,769 |
0.165 |
Property & Casualty I... |
|
|
CGNX |
Cognex Corp |
45 |
- |
$45.90 |
$54,928,000 |
1,231,299 |
0.73% |
-8,276,000 |
15,606 |
0.711 |
Scientific & Technica... |
|
|
CMI |
Cummins Inc |
46 |
- |
$286.91 |
$54,820,000 |
412,184 |
0.73% |
-4,991,000 |
43,188 |
0.247 |
Diversified Machinery |
|
|
BRO |
Brown & Brown Inc |
47 |
- |
$85.24 |
$54,705,000 |
1,972,769 |
0.73% |
5,152,000 |
24,919 |
0.714 |
Insurance Brokers |
|
|
ATR |
AptarGroup Inc |
48 |
- |
$149.72 |
$53,524,000 |
573,187 |
0.71% |
3,546,000 |
16,823 |
0.92 |
Rubber & Plastics |
|
|
FLIR |
FLIR Systems Inc |
49 |
- |
$57.34 |
$52,064,000 |
1,001,809 |
0.69% |
2,490,000 |
10,530 |
0.724 |
Scientific & Technica... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.31 |
$51,705,000 |
1,027,720 |
0.69% |
16,677,000 |
295,231 |
0.025 |
Telecom Services - Do... |
|
|
NATI |
National Instruments Corp |
51 |
- |
$59.98 |
$51,657,000 |
1,230,525 |
0.69% |
-9,808,000 |
15,088 |
0.941 |
Technical & System So... |
|
|
JW.A |
John Wiley & Sons Inc A |
52 |
- |
$38.70 |
$51,556,000 |
826,216 |
0.69% |
296,000 |
21,503 |
1.453 |
Publishing |
|
|
AMGN |
Amgen Inc |
53 |
- |
$300.30 |
$51,307,000 |
277,951 |
0.68% |
9,994,000 |
35,620 |
0.038 |
Biotechnology |
|
|
CLH |
Clean Harbors Inc |
56 |
- |
$213.43 |
$49,179,000 |
885,314 |
0.65% |
7,199,000 |
25,247 |
1.555 |
Waste Management |
|
|
JKHY |
Jack Henry & Associates |
57 |
- |
$165.65 |
$48,894,000 |
375,066 |
0.65% |
4,125,000 |
4,920 |
0.486 |
Business Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$325.89 |
$48,174,000 |
536,879 |
0.64% |
6,690,000 |
51,740 |
0.214 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
59 |
- |
$75.81 |
$47,968,000 |
702,410 |
0.64% |
15,815,000 |
166,163 |
0.135 |
Food Wholesale |
|
|
SNA |
Snap-On Inc |
60 |
- |
$276.86 |
$47,167,000 |
293,472 |
0.63% |
8,501,000 |
31,402 |
0.52 |
Small Tools & Accesso... |
|
|
ANSS |
ANSYS Inc |
61 |
- |
$325.04 |
$45,587,000 |
261,723 |
0.61% |
5,955,000 |
8,793 |
0.309 |
Technical & System So... |
|
|
ROIC |
Retail Opportunity Investments |
62 |
- |
$12.58 |
$44,731,000 |
2,334,605 |
0.59% |
4,851,000 |
77,695 |
0.259 |
REIT - Diversified |
|
|
LKQ |
LKQ Corp |
63 |
- |
$44.44 |
$44,670,000 |
1,400,312 |
0.59% |
-1,035,000 |
195,967 |
0.453 |
Auto Parts Wholesale |
|
|
MDU |
MDU Resources Group Inc |
64 |
- |
$25.40 |
$43,870,000 |
1,529,633 |
0.58% |
1,410,000 |
21,814 |
0.783 |
Multi Utilities |
|
|
INGR |
Ingredion Incorporated |
66 |
- |
$116.57 |
$42,484,000 |
383,773 |
0.56% |
2,516,000 |
73,753 |
0.534 |
Processed & Packaged ... |
|
|
WY |
Weyerhaeuser Co |
67 |
- |
$30.85 |
$41,639,000 |
1,142,042 |
0.55% |
22,968,000 |
608,584 |
0.152 |
Lumber,Wood Production |
|
|
MANH |
Manhattan Associates Inc |
69 |
- |
$216.64 |
$39,697,000 |
844,437 |
0.53% |
4,872,000 |
12,884 |
1.225 |
Technical & System So... |
|
|
WWD |
Woodward Inc |
70 |
- |
$176.45 |
$38,684,000 |
503,303 |
0.51% |
4,174,000 |
21,719 |
0.822 |
Industrial Electrical... |
|
|
Y |
Alleghany Corp |
71 |
- |
$847.79 |
$37,155,000 |
64,620 |
0.49% |
-1,670,000 |
1,432 |
0.42 |
Surety & Title Insurance |
|
|
WRI |
Weingarten Realty Investors |
72 |
- |
$31.44 |
$36,815,000 |
1,194,890 |
0.49% |
3,763,000 |
17,836 |
0.93 |
REIT - Retail |
|
|
MPC |
Marathon Petroleum Corp |
73 |
- |
$180.92 |
$35,568,000 |
506,954 |
0.47% |
4,664,000 |
84,249 |
0.102 |
Oil & Gas Refining, P... |
|
|
GWR |
Genesee & Wyoming Inc |
76 |
- |
$111.87 |
$34,140,000 |
419,821 |
0.45% |
5,728,000 |
18,470 |
0.673 |
Railroads |
|
|
LNT |
Alliant Energy Corp |
78 |
- |
$51.13 |
$33,196,000 |
784,403 |
0.44% |
2,608,000 |
35,786 |
0.339 |
Multi Utilities |
|
|
WDC |
Western Digital Corp |
79 |
- |
$71.49 |
$32,687,000 |
422,256 |
0.43% |
-3,309,000 |
32,145 |
0.143 |
Data Storage Devices |
|
|
RCL |
Royal Caribbean Cruises Ltd |
80 |
- |
$141.59 |
$32,672,000 |
315,369 |
0.43% |
4,951,000 |
79,924 |
0.147 |
Sporting and Park Ent... |
|
|
FBHS |
Fortune Brands Home & Secur... |
81 |
- |
$72.82 |
$32,228,000 |
600,257 |
0.43% |
6,604,000 |
165,144 |
0.395 |
Security & Protection... |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$168.45 |
$32,139,000 |
377,267 |
0.43% |
5,568,000 |
59,094 |
0.077 |
Drugs - Generic |
|
|
BR |
Broadridge Financial Soluti... |
83 |
- |
$201.36 |
$31,992,000 |
277,946 |
0.43% |
2,206,000 |
6,398 |
0.239 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
84 |
- |
$56.76 |
$31,931,000 |
304,048 |
0.42% |
8,364,000 |
65,440 |
0.013 |
Foreign Regional Banks |
|
|
STL |
Sterling Bancorp |
85 |
- |
$26.29 |
$31,639,000 |
1,346,321 |
0.42% |
1,959,000 |
30,121 |
0.599 |
Domestic Regional Banks |
|
|
WDFC |
WD-40 Company |
86 |
- |
$234.64 |
$31,083,000 |
212,531 |
0.41% |
3,196,000 |
784 |
1.52 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
87 |
- |
$27.77 |
$30,649,000 |
844,779 |
0.41% |
5,698,000 |
141,724 |
0.014 |
Drug Manufacturers - ... |
|
|
SBNY |
Signature Bank |
88 |
- |
$3.20 |
$30,607,000 |
239,339 |
0.41% |
-2,607,000 |
5,355 |
0.435 |
Domestic Regional Banks |
|
|
MATX |
Matson Inc |
89 |
- |
$112.03 |
$30,229,000 |
787,627 |
0.4% |
8,177,000 |
17,662 |
1.856 |
Water Transportation |
|
|
HUM |
Humana Inc |
90 |
- |
$324.63 |
$29,683,000 |
99,731 |
0.39% |
7,475,000 |
17,122 |
0.07 |
Health Care Plans |
|
|
SSD |
Simpson Manufacturing Co Inc |
92 |
- |
$180.05 |
$29,281,000 |
470,839 |
0.39% |
3,340,000 |
20,390 |
0.995 |
Small Tools & Accesso... |
|
|
MTB |
M&T Bank Corp |
93 |
- |
$148.31 |
$29,035,000 |
170,642 |
0.39% |
2,254,000 |
25,375 |
0.112 |
Domestic Regional Banks |
|
|
UGI |
UGI Corp |
94 |
- |
$24.55 |
$28,709,000 |
551,354 |
0.38% |
10,856,000 |
149,447 |
0.318 |
Multi Utilities |
|
|
F |
Ford Motor Co |
98 |
- |
$12.50 |
$27,888,000 |
2,519,206 |
0.37% |
4,821,000 |
437,329 |
0.064 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
99 |
- |
$168.19 |
$27,843,000 |
305,057 |
0.37% |
1,037,000 |
22,297 |
0.085 |
Property & Casualty I... |
|
|
PTC |
PTC INC |
100 |
- |
$178.38 |
$27,549,000 |
293,672 |
0.37% |
12,216,000 |
97,122 |
0.253 |
Technical & System So... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
101 |
- |
$36.18 |
$27,503,000 |
907,399 |
0.37% |
718,000 |
20,189 |
0.372 |
N/A |
|
|
SEIC |
SEI Investments Co |
102 |
- |
$68.30 |
$26,344,000 |
421,375 |
0.35% |
-4,514,000 |
9,445 |
0.268 |
Business Services |
|
|
IT |
Gartner Inc |
103 |
- |
$437.13 |
$26,030,000 |
195,858 |
0.35% |
3,509,000 |
4,385 |
0.216 |
Management Services |
|
|
GIS |
General Mills Inc |
104 |
- |
$69.91 |
$25,906,000 |
585,317 |
0.34% |
4,841,000 |
117,819 |
0.078 |
Food - Major Diversified |
|
|
WTM |
White Mountains Insurance G... |
106 |
- |
$1,860.01 |
$25,511,000 |
28,139 |
0.34% |
2,888,000 |
635 |
0.75 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
108 |
- |
$421.01 |
$23,904,000 |
141,823 |
0.32% |
2,519,000 |
525 |
0.576 |
Technical Services |
|
|
MLM |
Martin Marietta Materials Inc |
109 |
- |
$598.81 |
$23,897,000 |
107,001 |
0.32% |
2,207,000 |
2,369 |
0.17 |
General Building Mate... |
|
|
WBC |
Wabco Holdings Inc |
110 |
- |
$136.50 |
$23,379,000 |
199,788 |
0.31% |
-2,798,000 |
4,244 |
0.372 |
Auto Parts |
|
|
GIL |
Gildan Activewear Inc (USA) |
112 |
- |
$32.64 |
$21,743,000 |
772,111 |
0.29% |
-104,000 |
15,903 |
0.35 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
113 |
- |
$191.75 |
$20,686,000 |
198,519 |
0.27% |
-476,000 |
6,083 |
0.006 |
Domestic Money Center... |
|
|
ELLI |
Ellie Mae Inc |
114 |
- |
$98.99 |
$19,749,000 |
190,184 |
0.26% |
2,658,000 |
4,287 |
0.551 |
Application Software |
|
|
MD |
Mednax Inc |
115 |
- |
$9.05 |
$18,641,000 |
430,711 |
0.25% |
-4,839,000 |
8,638 |
0.46 |
Specialized Health Se... |
|
|
OII |
Oceaneering International Inc |
116 |
- |
$23.39 |
$18,519,000 |
727,393 |
0.25% |
5,335,000 |
16,273 |
0.74 |
Oil & Gas Drilling & ... |
|
|
HD |
Home Depot Inc |
118 |
- |
$340.69 |
$16,488,000 |
84,509 |
0.22% |
1,710,000 |
1,598 |
0.007 |
Home Improvement Stores |
|
|
BHF |
Brighthouse Financial, Inc. |
119 |
- |
$51.07 |
$16,390,000 |
409,036 |
0.22% |
1,955,000 |
128,199 |
0.342 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
120 |
- |
$273.99 |
$16,139,000 |
62,677 |
0.21% |
6,319,000 |
24,214 |
0.086 |
Diversified Computer ... |
|
