FEDERATED HERMES, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$35.0B
Holdings
2,106
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 65,542 | $2.4B | 6.98% | |
| 2 | —EXPRESS SCRIPTS HLDG CO | 34,312 | $2.3B | 6.45% | |
| 3 | MRKMERCK & CO INC | 10,926,749 | $2.1B | 5.95% | |
| 4 | —NIELSEN HLDGS PLC | 46,122 | $1.9B | 5.44% | |
| 5 | SYKSTRYKER CORP | 445,963 | $1.9B | 5.28% | |
| 6 | GBXGREENBRIER COS INC | 206,952 | $1.8B | 5.12% | |
| 7 | APCANADARKO PETE CORP | 170,835 | $1.8B | 5.01% | |
| 8 | LQDISHARES TR | 14,828 | $1.7B | 4.99% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 9,669,802 | $1.7B | 4.95% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 4,356 | $1.7B | 4.82% | |
| 11 | OISOIL STS INTL INC | 49,877 | $1.7B | 4.72% | |
| 12 | STZCONSTELLATION BRANDS INC | 414,498 | $1.6B | 4.69% | |
| 13 | WMTWAL-MART STORES INC | 580,348 | $1.6B | 4.61% | |
| 14 | SMSM ENERGY CO | 308,403 | $1.6B | 4.52% | |
| 15 | SKAASKECHERS U S A INC | 270,357 | $1.5B | 4.32% | |
| 16 | —YAHOO INC | 32,069 | $1.5B | 4.25% | |
| 17 | ITWILLINOIS TOOL WKS INC | 11,212 | $1.5B | 4.24% | |
| 18 | CVXCHEVRON CORP NEW | 5,947,030 | $1.5B | 4.17% | |
| 19 | —AKORN INC | 296,728 | $1.5B | 4.15% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 19,939,429 | $1.4B | 4.12% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 14,021 | $1.4B | 4.09% | |
| 22 | VMWEURVMWARE INC | 15,257 | $1.4B | 4.01% | |
| 23 | NBRNABORS INDUSTRIES LTD | 2,747,002 | $1.4B | 3.94% | |
| 24 | WRKUSDWESTROCK CO | 97,867 | $1.4B | 3.93% | |
| 25 | SWKSTANLEY BLACK & DECKER INC | 10,358 | $1.4B | 3.93% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 34,680 | $1.4B | 3.87% | |
| 27 | DCHAMERICAN AXLE & MFG HLDGS IN | 188,674 | $1.4B | 3.87% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 104,521 | $1.4B | 3.86% | |
| 29 | ELVANTHEM INC | 146,637 | $1.3B | 3.84% | |
| 30 | MCDMCDONALDS CORP | 7,464,184 | $1.3B | 3.80% | |
| 31 | VYXNCR CORP NEW | 433,833 | $1.3B | 3.78% | |
| 32 | —PLANTRONICS INC NEW | 24,376 | $1.3B | 3.76% | |
| 33 | VIABVIACOM INC NEW | 787,064 | $1.3B | 3.60% | |
| 34 | NEMNEWMONT MINING CORP | 37,943 | $1.3B | 3.57% | |
| 35 | ALLYALLY FINL INC | 603,277 | $1.2B | 3.51% | |
| 36 | ALSALLSTATE CORP | 686,334 | $1.2B | 3.50% | |
| 37 | KOCOCA COLA CO | 16,761,777 | $1.2B | 3.47% | |
| 38 | PLDPROLOGIS INC | 23,181 | $1.2B | 3.43% | |
| 39 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,641,573 | $1.2B | 3.42% | |
| 40 | —MITEL NETWORKS CORP | 169,110 | $1.2B | 3.34% | |
| 41 | FDO.FMACYS INC | 1,178,402 | $1.2B | 3.32% | Call |
| 42 | TSNTYSON FOODS INC | 509,834 | $1.2B | 3.31% | |
| 43 | MBBISHARES TR | 10,865 | $1.2B | 3.30% | |
| 44 | JNJJOHNSON & JOHNSON | 316,039 | $1.1B | 3.25% | |
| 45 | SYYSYSCO CORP | 21,948 | $1.1B | 3.25% | |
| 46 | TAT&T INC | 27,236,413 | $1.1B | 3.23% | |
| 47 | —CHICAGO BRIDGE & IRON CO N V | 36,635 | $1.1B | 3.22% | |
| 48 | PPLPPL CORP | 14,520,020 | $1.1B | 3.08% | |
| 49 | LXPUSDLEXINGTON REALTY TRUST | 736,589 | $1.1B | 3.06% | |
| 50 | USFDUS FOODS HLDG CORP | 175,533 | $1.0B | 2.98% | |
| 51 | TAPMOLSON COORS BREWING CO | 10,751 | $1.0B | 2.94% | |
| 52 | TSCOTRACTOR SUPPLY CO | 422,486 | $1.0B | 2.93% | |
| 53 | TXNTEXAS INSTRS INC | 845,695 | $1.0B | 2.93% | |
| 54 | ALEXALEXANDER & BALDWIN INC NEW | 23,036 | $1.0B | 2.92% | |
| 55 | TWXCHFTIME WARNER INC | 226,342 | $1.0B | 2.92% | |
| 56 | NBL2EURNOBLE ENERGY INC | 29,794 | $1.0B | 2.92% | |
| 57 | WBSWEBSTER FINL CORP CONN | 183,179 | $1.0B | 2.92% | |
| 58 | RCLROYAL CARIBBEAN CRUISES LTD | 10,393 | $1.0B | 2.91% | |
| 59 | SEESEALED AIR CORP NEW | 108,683 | $1.0B | 2.90% | |
| 60 | HUMHUMANA INC | 4,890 | $1.0B | 2.88% | |
| 61 | ABBVABBVIE INC | 15,456,127 | $1.0B | 2.87% | |
| 62 | NVDANVIDIA CORP | 220,922 | $1.0B | 2.86% | |
| 63 | —EQT MIDSTREAM PARTNERS LP | 13,000 | $1.0B | 2.85% | |
| 64 | HN9HANESBRANDS INC | 219,547 | $997.6M | 2.85% | |
| 65 | VENVENTAS INC | 6,286,509 | $995.3M | 2.84% | |
| 66 | DECKDECKERS OUTDOOR CORP | 16,621 | $993.0M | 2.83% | |
| 67 | FIVNFIVE9 INC | 60,284 | $992.0M | 2.83% | |
| 68 | UI2KEMPER CORP DEL | 24,850 | $992.0M | 2.83% | |
| 69 | INGNINOGEN INC | 12,756 | $989.0M | 2.82% | |
| 70 | BELFBBEL FUSE INC | 38,567 | $985.0M | 2.81% | |
| 71 | TMHCTAYLOR MORRISON HOME CORP | 45,976 | $980.0M | 2.80% | |
| 72 | AZTABROOKS AUTOMATION INC | 43,643 | $978.0M | 2.79% | |
| 73 | ITRIITRON INC | 16,109 | $978.0M | 2.79% | |
| 74 | CFCF INDS HLDGS INC | 126,979 | $976.8M | 2.79% | |
| 75 | SNPSSYNOPSYS INC | 13,513 | $975.0M | 2.78% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,696 | $972.3M | 2.77% | |
| 77 | STKSTHE ONE GROUP HOSPITALITY IN | 511,300 | $971.0M | 2.77% | |
| 78 | —ORBOTECH LTD | 30,000 | $968.0M | 2.76% | |
| 79 | SPLKCHFSPLUNK INC | 2,252,144 | $967.5M | 2.76% | |
| 80 | CSXCSX CORP | 774,575 | $964.1M | 2.75% | |
| 81 | LPXLOUISIANA PAC CORP | 131,994 | $963.3M | 2.75% | |
| 82 | BIIBBIOGEN INC | 18,375 | $960.1M | 2.74% | Call |
| 83 | —SUPERIOR ENERGY SVCS INC | 140,822 | $960.0M | 2.74% | |
| 84 | AWMSKYWORKS SOLUTIONS INC | 9,792 | $959.0M | 2.74% | |
| 85 | CUCAAVIS BUDGET GROUP | 183,121 | $956.5M | 2.73% | |
| 86 | BXPBOSTON PROPERTIES INC | 7,214 | $955.0M | 2.72% | |
| 87 | 2L9BLUEPRINT MEDICINES CORP | 23,880 | $955.0M | 2.72% | |
| 88 | OKEONEOK INC NEW | 17,210 | $954.0M | 2.72% | |
| 89 | —TIME INC NEW | 49,161 | $951.0M | 2.71% | |
| 90 | TEN1TENNECO INC | 153,436 | $950.6M | 2.71% | |
| 91 | LVSLAS VEGAS SANDS CORP | 1,250,995 | $947.5M | 2.70% | |
| 92 | —SYKES ENTERPRISES INC | 32,146 | $945.0M | 2.70% | |
| 93 | NYTNEW YORK TIMES CO | 65,613 | $945.0M | 2.70% | |
| 94 | TIFEURTIFFANY & CO NEW | 9,903 | $944.0M | 2.69% | |
| 95 | ROKROCKWELL AUTOMATION INC | 6,060 | $944.0M | 2.69% | |
| 96 | TSAACI WORLDWIDE INC | 44,071 | $943.0M | 2.69% | |
| 97 | CHS1USDCHICOS FAS INC | 155,959 | $942.3M | 2.69% | |
| 98 | RHT1EURRED HAT INC | 598,284 | $941.9M | 2.69% | |
| 99 | RLJRLJ LODGING TR | 321,053 | $941.6M | 2.69% | |
| 100 | TILEINTERFACE INC | 49,404 | $941.0M | 2.68% |
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