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Institutional Investment Manager
HERMES INVESTMENT MANAGEMENT LTD
HERMES INVESTMENT MANAGEMENT LTD (CIK: 0001013143), located at 150 Cheapside, London Uk, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 227 holdings with a total value of $4,425,356,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CINTAS CORP 7,600 692,000 0.02%
52 ILLINOIS TOOL WKS INC 7,479 693,000 0.02%
53 FIFTH THIRD BANCORP 35,100 706,000 0.02%
54 ARCHER DANIELS MIDLAND CO 19,750 724,000 0.02%
55 SHERWIN WILLIAMS CO 2,800 727,000 0.02%
56 FEDEX CORP 5,259 784,000 0.02%
57 ACTIVISION BLIZZARD INC 20,300 786,000 0.02%
58 MICROSOFT CORP 14,177 787,000 0.02%
59 AETNA INC NEW 7,452 806,000 0.02%
60 GAP 33,507 828,000 0.02%
61 BLACKROCK INC 2,439 831,000 0.02%
62 PHILLIPS 66 10,439 854,000 0.02%
63 WALGREENS BOOTS ALLIANCE INC 10,463 891,000 0.02%
64 UNITEDHEALTH GROUP INC 7,723 909,000 0.02%
65 NISOURCE 46,783 913,000 0.02%
66 LYONDELLBASELL INDUSTRIES N 10,732 933,000 0.02%
67 COLUMBIA PIPELINE GR 46,783 936,000 0.02%
68 MEDTRONIC PLC 12,300 946,000 0.02%
69 HCA HOLDINGS INC 14,562 985,000 0.02%
70 CITIGROUPINC 19,546 1,012,000 0.02%
71 PROCTER AND GAMBLE CO 16,009 1,271,000 0.03%
72 AT&T INC 38,089 1,311,000 0.03%
73 MASTERCARD INCORPORATED 15,879 1,546,000 0.03%
74 GILEAD SCIENCES INC 17,225 1,743,000 0.04%
75 PHOENIX NEW MEDIA LTD 324,356 1,953,000 0.04%
76 BUNGE LIMITED 31,078 2,122,000 0.05%
77 HOME DEPOT INC 18,333 2,425,000 0.05%
78 JOHNSON & JOHNSON 25,946 2,665,000 0.06%
79 ROBERT HALF INTL INC 57,910 2,730,000 0.06%
80 E M C CORP MASS COM 109,702 2,817,000 0.06%
81 DISNEY WALT CO 27,669 2,907,000 0.07%
82 ST JOE CO 180,390 3,339,000 0.08%
83 KOREA ELECTRIC PWR 171,429 3,629,000 0.08%
84 AXIS CAPITAL HOLDINGS LTD 68,619 3,858,000 0.09%
85 GENERAL MLS INC 72,165 4,161,000 0.09%
86 INGERSOLL-RAND PLC 78,543 4,343,000 0.10%
87 MACYS INC 124,758 4,364,000 0.10%
88 ZOETIS INC 92,629 4,439,000 0.10%
89 PPG INDS INC 45,850 4,531,000 0.10%
90 FACEBOOK INC 43,488 4,551,000 0.10%
91 ALLSTATE CORP 77,301 4,800,000 0.11%
92 DUKE ENERGY CORP NEW 70,547 5,036,000 0.11%
93 CONSTELLATION BRANDS INC 35,391 5,041,000 0.11%
94 DR PEPPER SNAPPLE GROUP INC 55,350 5,159,000 0.12%
95 CISCO SYS INC 193,537 5,255,000 0.12%
96 INGREDION INC 55,775 5,345,000 0.12%
97 SEALED AIR CORP NEW 131,434 5,862,000 0.13%
98 PFIZER INC 190,904 6,162,000 0.14%
99 MASIMO CORP 166,536 6,913,000 0.16%
100 IPG PHOTONICS CORP 80,696 7,195,000 0.16%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002689, filed 2016.01.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.