FEDERATED HERMES, INC. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$34.3B
Holdings
2,088
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOALTRIA GROUP INC | 12,992,486 | $2.3B | 6.59% | |
| 2 | MCDMCDONALDS CORP | 5,246,502 | $2.1B | 6.25% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 9,886,769 | $2.0B | 5.84% | |
| 4 | —NORTEK INC | 94,629 | $1.8B | 5.36% | |
| 5 | CVXCHEVRON CORP NEW | 5,548,779 | $1.8B | 5.25% | |
| 6 | LQDISHARES TR | 14,100 | $1.7B | 5.05% | |
| 7 | WMTWAL-MART STORES INC | 308,521 | $1.7B | 4.97% | |
| 8 | MDLZMONDELEZ INTL INC | 188,010 | $1.7B | 4.91% | |
| 9 | —DEVRY ED GROUP INC | 93,985 | $1.7B | 4.89% | |
| 10 | OISOIL STS INTL INC | 48,902 | $1.6B | 4.69% | |
| 11 | MRKMERCK & CO INC | 15,687,932 | $1.6B | 4.55% | |
| 12 | AMGNAMGEN INC | 470,710 | $1.5B | 4.26% | |
| 13 | NRANRG ENERGY INC | 96,439 | $1.4B | 4.22% | |
| 14 | WERNWERNER ENTERPRISES INC | 431,757 | $1.4B | 4.13% | |
| 15 | TSQTOWNSQUARE MEDIA INC | 544,954 | $1.4B | 4.10% | |
| 16 | ITWILLINOIS TOOL WKS INC | 13,104 | $1.4B | 3.98% | |
| 17 | CMECME GROUP INC | 13,934 | $1.4B | 3.96% | |
| 18 | LBEURL BRANDS INC | 20,175 | $1.4B | 3.95% | |
| 19 | CYHCOMMUNITY HEALTH SYS INC NEW | 644,847 | $1.3B | 3.91% | |
| 20 | 4DHDANA HLDG CORP | 126,532 | $1.3B | 3.90% | |
| 21 | TRMKTRUSTMARK CORP | 53,726 | $1.3B | 3.90% | |
| 22 | KSUEURKANSAS CITY SOUTHERN | 32,461 | $1.3B | 3.89% | |
| 23 | —CHEMICAL FINL CORP | 225,667 | $1.3B | 3.82% | |
| 24 | ABBVABBVIE INC | 13,315,597 | $1.3B | 3.79% | |
| 25 | AFLAFLAC INC | 498,253 | $1.3B | 3.72% | |
| 26 | KMTKENNAMETAL INC | 104,643 | $1.3B | 3.70% | |
| 27 | FDXFEDEX CORP | 8,284 | $1.3B | 3.67% | |
| 28 | HALHALLIBURTON CO | 27,635 | $1.3B | 3.65% | |
| 29 | IVZINVESCO LTD | 1,159,036 | $1.2B | 3.60% | |
| 30 | APDAIR PRODS & CHEMS INC | 8,480 | $1.2B | 3.51% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 27,964 | $1.2B | 3.50% | |
| 32 | NFLXNETFLIX INC | 12,988 | $1.2B | 3.47% | |
| 33 | TSNTYSON FOODS INC | 305,199 | $1.2B | 3.44% | |
| 34 | MBBISHARES TR | 10,640 | $1.2B | 3.41% | |
| 35 | NVDANVIDIA CORP | 210,061 | $1.2B | 3.41% | |
| 36 | VIABVIACOM INC NEW | 753,856 | $1.2B | 3.37% | |
| 37 | GTGOODYEAR TIRE & RUBR CO | 1,171,207 | $1.2B | 3.37% | |
| 38 | SYYSYSCO CORP | 22,384 | $1.1B | 3.32% | |
| 39 | SYFSYNCHRONY FINL | 125,513 | $1.1B | 3.29% | |
| 40 | MLKNMILLER HERMAN INC | 37,380 | $1.1B | 3.26% | |
| 41 | GPKGRAPHIC PACKAGING HLDG CO | 436,616 | $1.1B | 3.25% | |
| 42 | —CBS CORP NEW | 20,314 | $1.1B | 3.23% | |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,080 | $1.1B | 3.20% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 3,105 | $1.1B | 3.17% | |
| 45 | EBAEBAY INC | 1,101,051 | $1.1B | 3.15% | |
| 46 | BWABORGWARNER INC | 36,010 | $1.1B | 3.10% | |
| 47 | —JUNO THERAPEUTICS INC | 27,614 | $1.1B | 3.10% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 18,919,586 | $1.1B | 3.08% | |
| 49 | FISVFISERV INC | 9,701 | $1.1B | 3.08% | |
| 50 | —DEAN FOODS CO NEW | 327,645 | $1.1B | 3.07% | |
| 51 | —COLONY CAP INC | 659,690 | $1.0B | 3.04% | |
| 52 | —SWIFT TRANSN CO | 389,368 | $1.0B | 3.03% | |
| 53 | TAT&T INC | 23,626,633 | $1.0B | 3.03% | |
| 54 | VSHVISHAY INTERTECHNOLOGY INC | 415,723 | $1.0B | 3.03% | |
| 55 | KMIKINDER MORGAN INC DEL | 279,527 | $1.0B | 3.02% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 12,895 | $1.0B | 2.99% | |
| 57 | JECUSDJACOBS ENGR GROUP INC DEL | 20,361 | $1.0B | 2.96% | |
| 58 | 7HPHP INC | 2,777,060 | $1.0B | 2.95% | |
| 59 | LOWLOWES COS INC | 285,144 | $1.0B | 2.93% | |
| 60 | BGCPEURBGC PARTNERS INC | 1,174,643 | $1.0B | 2.92% | |
| 61 | —OCWEN FINL CORP | 583,989 | $999.0M | 2.92% | |
| 62 | VCVISTEON CORP | 15,149 | $997.0M | 2.91% | |
| 63 | CMCSACOMCAST CORP NEW | 403,660 | $991.3M | 2.89% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,624 | $991.1M | 2.89% | |
| 65 | GWWGRAINGER W W INC | 4,358 | $990.0M | 2.89% | |
| 66 | LXPUSDLEXINGTON REALTY TRUST | 1,102,658 | $988.2M | 2.88% | |
| 67 | —RADIO ONE INC | 1,710,386 | $986.5M | 2.88% | |
| 68 | AELUSDAMERICAN EQTY INVT LIFE HLD | 69,196 | $986.0M | 2.88% | |
| 69 | ENVAENOVA INTL INC | 133,569 | $983.0M | 2.87% | |
| 70 | FIBKFIRST INTST BANCSYSTEM INC | 34,941 | $982.0M | 2.87% | |
| 71 | MZTILANCASTER COLONY CORP | 7,635 | $974.0M | 2.84% | |
| 72 | —ACXIOM CORP | 44,046 | $969.0M | 2.83% | |
| 73 | QTWOQ2 HLDGS INC | 1,135,453 | $967.9M | 2.82% | |
| 74 | BAXBAXTER INTL INC | 820,650 | $957.2M | 2.79% | |
| 75 | ALGTALLEGIANT TRAVEL CO | 6,312 | $956.0M | 2.79% | |
| 76 | TAPMOLSON COORS BREWING CO | 9,357 | $947.0M | 2.76% | |
| 77 | BYDBOYD GAMING CORP | 51,390 | $946.0M | 2.76% | |
| 78 | —WEBMD HEALTH CORP | 63,419 | $945.7M | 2.76% | |
| 79 | PVHPVH CORP | 234,967 | $945.2M | 2.76% | |
| 80 | FLOFLOWERS FOODS INC | 156,027 | $945.0M | 2.76% | |
| 81 | SCOR1EURCOMSCORE INC | 39,489 | $943.0M | 2.75% | |
| 82 | —HSN INC | 19,258 | $943.0M | 2.75% | |
| 83 | TKRTIMKEN CO | 70,177 | $942.2M | 2.75% | |
| 84 | CALMCAL MAINE FOODS INC | 21,243 | $942.0M | 2.75% | |
| 85 | DWDMORGAN STANLEY | 83,421 | $934.2M | 2.73% | |
| 86 | —WEB COM GROUP INC | 51,361 | $934.0M | 2.73% | |
| 87 | DXPEDXP ENTERPRISES INC NEW | 62,411 | $932.0M | 2.72% | |
| 88 | GU9GUESS INC | 61,841 | $931.0M | 2.72% | |
| 89 | ELLAUDER ESTEE COS INC | 10,215 | $930.0M | 2.71% | |
| 90 | SLCAU S SILICA HLDGS INC | 1,745,070 | $927.3M | 2.71% | |
| 91 | AVPUSDAVON PRODS INC | 528,437 | $926.1M | 2.70% | |
| 92 | OSGAMBAC FINL GROUP INC | 56,261 | $926.0M | 2.70% | |
| 93 | PPLPPL CORP | 13,169,449 | $924.7M | 2.70% | |
| 94 | —SEMGROUP CORP | 286,614 | $924.4M | 2.70% | |
| 95 | —BLACK KNIGHT FINL SVCS INC | 24,477 | $920.0M | 2.68% | |
| 96 | RSRELIANCE STEEL & ALUMINUM CO | 225,837 | $918.5M | 2.68% | |
| 97 | ACHOWENS & MINOR INC NEW | 430,240 | $917.2M | 2.68% | |
| 98 | —POLYCOM INC | 81,369 | $916.0M | 2.67% | |
| 99 | KRKROGER CO | 1,092,697 | $912.3M | 2.66% | |
| 100 | —KLX INC | 29,411 | $912.0M | 2.66% |
Page 1 of 21Next