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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
151 HOME DEPOT INC 18,333 2,425,000 0.05%
152 BUNGE LIMITED 31,078 2,122,000 0.05%
153 PHOENIX NEW MEDIA LTD 324,356 1,953,000 0.04%
154 GILEAD SCIENCES INC 17,225 1,743,000 0.04%
155 MASTERCARD INCORPORATED 15,879 1,546,000 0.03%
156 AT&T INC 38,089 1,311,000 0.03%
157 PROCTER AND GAMBLE CO 16,009 1,271,000 0.03%
158 CITIGROUPINC 19,546 1,012,000 0.02%
159 HCA HOLDINGS INC 14,562 985,000 0.02%
160 MEDTRONIC PLC 12,300 946,000 0.02%
161 COLUMBIA PIPELINE GR 46,783 936,000 0.02%
162 LYONDELLBASELL INDUSTRIES N 10,732 933,000 0.02%
163 NISOURCE 46,783 913,000 0.02%
164 UNITEDHEALTH GROUP INC 7,723 909,000 0.02%
165 WALGREENS BOOTS ALLIANCE INC 10,463 891,000 0.02%
166 PHILLIPS 66 10,439 854,000 0.02%
167 BLACKROCK INC 2,439 831,000 0.02%
168 GAP 33,507 828,000 0.02%
169 AETNA INC NEW 7,452 806,000 0.02%
170 MICROSOFT CORP 14,177 787,000 0.02%
171 ACTIVISION BLIZZARD INC 20,300 786,000 0.02%
172 FEDEX CORP 5,259 784,000 0.02%
173 SHERWIN WILLIAMS CO 2,800 727,000 0.02%
174 ARCHER DANIELS MIDLAND CO 19,750 724,000 0.02%
175 FIFTH THIRD BANCORP 35,100 706,000 0.02%
176 ILLINOIS TOOL WKS INC 7,479 693,000 0.02%
177 CINTAS CORP 7,600 692,000 0.02%
178 SUNTRUST BKS INC 16,089 689,000 0.02%
179 CENTERPOINT ENERGY INC 36,500 670,000 0.02%
180 MOLSON COORS BREWING CO 7,072 664,000 0.02%
181 SMUCKER J M CO 4,700 580,000 0.01%
182 CF INDS HLDGS INC 14,175 578,000 0.01%
183 DUN & BRADSTREET CORP DEL NE 5,332 554,000 0.01%
184 MARSH & MCLENNAN COS INC 9,865 547,000 0.01%
185 DOLBY LABORATORIES INC 16,201 545,000 0.01%
186 AVNET INC 12,500 536,000 0.01%
187 TORCHMARK CORP COM 9,300 532,000 0.01%
188 ALLERGAN PLC 1,663 520,000 0.01%
189 INTERPUBLIC GROUP COS INC 21,995 512,000 0.01%
190 ROSS STORES INC 9,400 506,000 0.01%
191 ROPER TECHNOLOGIES INC 2,600 493,000 0.01%
192 ZIMMER BIOMET HLDGS INC 4,762 489,000 0.01%
193 PRUDENTIAL FINL INC 5,859 477,000 0.01%
194 CA INC 14,800 423,000 0.01%
195 VALERO ENERGY CORP NEW 5,900 417,000 0.01%
196 DISCOVER FINL SVCS 7,600 408,000 0.01%
197 FIDELITY NATL INFORMATION SV 6,700 406,000 0.01%
198 ASSURANT INC 5,000 403,000 0.01%
199 UNITED RENTALS INC 5,475 397,000 0.01%
200 CONOCOPHILLIPS 8,200 383,000 0.01%
Page 4 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.