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| Name: |
HERMES INVESTMENT MANAGEMENT LTD |
| City: |
LONDON UK |
| State: |
UN |
| Zip: |
999999999 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLS |
Flowserve Corp |
126 |
- |
$48.15 |
$11,540,000 |
285,652 |
0.15% |
-837,000 |
0 |
0.219 |
Diversified Machinery |
|
|
MAS |
Masco Corp |
139 |
- |
$70.23 |
$6,516,000 |
174,140 |
0.09% |
-526,000 |
0 |
0.056 |
Industrial Equipment ... |
|
|
CNI |
Canadian National Railway (... |
147 |
- |
$126.19 |
$3,964,000 |
48,490 |
0.05% |
418,000 |
0 |
0.006 |
Railroads |
|
|
IDXX |
Idexx Laboratories Inc |
154 |
- |
$476.87 |
$2,042,000 |
9,369 |
0.03% |
249,000 |
0 |
0.011 |
Diagnostic Substances |
|
|
GILD |
Gilead Sciences Inc |
158 |
- |
$65.54 |
$1,630,000 |
23,016 |
0.02% |
-105,000 |
0 |
0.002 |
Biotechnology |
|
|
NI |
NiSource Inc |
161 |
- |
$28.76 |
$1,523,000 |
57,966 |
0.02% |
137,000 |
0 |
0.017 |
Multi Utilities |
|
|
CTAS |
Cintas Corp |
162 |
- |
$685.70 |
$1,499,000 |
8,100 |
0.02% |
117,000 |
0 |
0.008 |
Business Services |
|
|
T |
AT&T Corp |
163 |
- |
$16.99 |
$1,431,000 |
44,551 |
0.02% |
-157,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
SHW |
Sherwin Williams Co |
167 |
- |
$314.99 |
$1,253,000 |
3,074 |
0.02% |
48,000 |
0 |
0.003 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
169 |
- |
$245.19 |
$1,230,000 |
8,879 |
0.02% |
-161,000 |
0 |
0.003 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
171 |
- |
$774.64 |
$1,191,000 |
2,386 |
0.02% |
-102,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CNP |
CenterPoint Energy Inc |
172 |
- |
$29.32 |
$1,189,000 |
42,904 |
0.02% |
13,000 |
0 |
0.01 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
173 |
- |
$115.26 |
$1,152,000 |
12,318 |
0.02% |
-124,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
PTR |
PetroChina Company Limited ... |
174 |
- |
$42.25 |
$1,129,000 |
14,807 |
0.02% |
96,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
175 |
- |
$74.51 |
$1,127,000 |
25,375 |
0.01% |
170,000 |
0 |
0.011 |
Basic Materials Whole... |
|
|
LYB |
LyondellBasell Industries N.V. |
177 |
- |
$99.74 |
$1,069,000 |
9,732 |
0.01% |
41,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
DLB |
Dolby Laboratories Inc |
178 |
- |
$82.00 |
$1,061,000 |
17,201 |
0.01% |
-32,000 |
0 |
0.017 |
Electronic Equipment |
|
|
PSX |
Phillips 66 |
179 |
- |
$145.12 |
$1,004,000 |
8,939 |
0.01% |
147,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
STI |
Suntrust Banks Inc |
180 |
- |
$68.98 |
$968,000 |
14,663 |
0.01% |
-30,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
181 |
- |
$683.34 |
$957,000 |
6,485 |
0.01% |
-163,000 |
0 |
0.008 |
Rental & Leasing Serv... |
|
|
ADM |
Archer Daniels Midland Co |
182 |
- |
$60.19 |
$956,000 |
20,850 |
0.01% |
52,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
GPS |
Gap Inc |
183 |
- |
$22.21 |
$947,000 |
29,252 |
0.01% |
34,000 |
0 |
0.008 |
Apparel Stores |
|
|
PXD |
Pioneer Natural Resources Co |
184 |
- |
$275.32 |
$936,000 |
4,944 |
0.01% |
87,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
185 |
- |
$201.52 |
$923,000 |
11,258 |
0.01% |
-7,000 |
0 |
0.002 |
Insurance Brokers |
|
|
COP |
ConocoPhillips |
192 |
- |
$123.55 |
$738,000 |
10,600 |
0.01% |
110,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AXS |
Axis Capital Holdings Ltd |
195 |
- |
$66.68 |
$682,000 |
12,263 |
0.01% |
-24,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
TAP |
Molson Coors Brewing Company |
196 |
- |
$57.27 |
$651,000 |
9,572 |
0.01% |
-70,000 |
0 |
0.004 |
Beverage - Brewers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
198 |
- |
$17.26 |
$628,000 |
10,463 |
0.01% |
-57,000 |
0 |
0.001 |
N/A |
|
|
VFC |
VF Corp |
200 |
- |
$12.77 |
$604,000 |
7,414 |
0.01% |
54,000 |
0 |
0.012 |
Textile - Apparel Clo... |
|
|
MUR |
Murphy Oil Corp |
201 |
- |
$44.48 |
$604,000 |
17,876 |
0.01% |
142,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DG |
Dollar General Corp |
203 |
- |
$136.14 |
$582,000 |
5,900 |
0.01% |
30,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AGCO |
AGCO Corporation |
204 |
- |
$115.47 |
$577,000 |
9,500 |
0.01% |
-39,000 |
0 |
0.012 |
Farm & Construction M... |
|
|
IPG |
Interpublic Group of Companies |
205 |
- |
$30.84 |
$539,000 |
22,998 |
0.01% |
9,000 |
0 |
0.006 |
Advertising Agencies |
|
|
AXP |
American Express Co |
206 |
- |
$234.33 |
$485,000 |
4,950 |
0.01% |
23,000 |
0 |
0.001 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
208 |
- |
$443.67 |
$444,000 |
2,014 |
0.01% |
-63,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
209 |
- |
$35.64 |
$429,000 |
8,500 |
0.01% |
-13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
210 |
- |
$130.48 |
$428,000 |
3,443 |
0.01% |
66,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
212 |
- |
$247.40 |
$406,000 |
4,112 |
0.01% |
3,000 |
0 |
0.001 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
213 |
- |
$47.96 |
$391,000 |
5,832 |
0.01% |
13,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
215 |
- |
$36.92 |
$327,000 |
7,261 |
0% |
-14,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ADSK |
Autodesk Inc |
216 |
- |
$216.70 |
$316,000 |
2,413 |
0% |
13,000 |
0 |
0.001 |
Technical & System So... |
|
|
CXO |
Concho Resources Inc |
217 |
- |
$65.60 |
$312,000 |
2,254 |
0% |
-27,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
SCHW |
Charles Schwab Corp |
218 |
- |
$76.86 |
$292,000 |
5,710 |
0% |
-6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
219 |
- |
$156.43 |
$240,000 |
1,777 |
0% |
-29,000 |
0 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
220 |
- |
$118.34 |
$205,000 |
4,657 |
0% |
-8,000 |
0 |
0 |
Application Software |
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