FEDERATED HERMES, INC. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$34.7B
Holdings
2,111
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUNITED RENTALS INC | 177,618 | $2.3B | 6.56% | |
| 2 | SYKSTRYKER CORP | 420,167 | $1.9B | 5.49% | |
| 3 | —ACXIOM CORP | 71,299 | $1.9B | 5.33% | |
| 4 | INTCINTEL CORP | 1,700,762 | $1.8B | 5.07% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 8,684,126 | $1.7B | 5.02% | |
| 6 | PLDPROLOGIS INC | 29,610 | $1.7B | 5.00% | |
| 7 | WMTWAL-MART STORES INC | 699,032 | $1.7B | 4.83% | |
| 8 | SWKSTANLEY BLACK & DECKER INC | 11,896 | $1.7B | 4.82% | |
| 9 | APCANADARKO PETE CORP | 344,317 | $1.6B | 4.46% | |
| 10 | ITWILLINOIS TOOL WKS INC | 10,825 | $1.6B | 4.46% | |
| 11 | —FCB FINL HLDGS INC | 108,271 | $1.5B | 4.46% | |
| 12 | —SUPERIOR ENERGY SVCS INC | 147,684 | $1.5B | 4.43% | |
| 13 | EXPEEXPEDIA INC DEL | 47,044 | $1.5B | 4.23% | |
| 14 | —NIELSEN HLDGS PLC | 540,945 | $1.5B | 4.23% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 20,896,007 | $1.5B | 4.19% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 86,985 | $1.4B | 4.09% | |
| 17 | VYXNCR CORP NEW | 440,501 | $1.4B | 4.03% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 13,600 | $1.4B | 4.01% | |
| 19 | ATGEADTALEM GLOBAL ED INC | 387,763 | $1.4B | 3.99% | |
| 20 | WRKUSDWESTROCK CO | 87,346 | $1.4B | 3.96% | |
| 21 | ACHOWENS & MINOR INC NEW | 204,085 | $1.4B | 3.94% | |
| 22 | VMWEURVMWARE INC | 15,323 | $1.3B | 3.85% | |
| 23 | OISOIL STS INTL INC | 49,301 | $1.3B | 3.85% | |
| 24 | ROKROCKWELL AUTOMATION INC | 8,162 | $1.3B | 3.80% | |
| 25 | LEALEAR CORP | 79,643 | $1.3B | 3.79% | |
| 26 | STTSTATE STR CORP | 336,789 | $1.3B | 3.71% | |
| 27 | ALLYALLY FINL INC | 646,612 | $1.3B | 3.70% | |
| 28 | ELVANTHEM INC | 94,428 | $1.3B | 3.67% | |
| 29 | ALKALASKA AIR GROUP INC | 26,273 | $1.3B | 3.67% | |
| 30 | AFWALIGN TECHNOLOGY INC | 685,086 | $1.3B | 3.65% | |
| 31 | CVXCHEVRON CORP NEW | 6,570,002 | $1.3B | 3.64% | |
| 32 | MRKMERCK & CO INC | 10,629,841 | $1.3B | 3.63% | |
| 33 | HIIHUNTINGTON INGALLS INDS INC | 35,505 | $1.3B | 3.61% | |
| 34 | —CVR REFNG LP | 123,726 | $1.2B | 3.38% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 12,217 | $1.2B | 3.37% | |
| 36 | LXPUSDLEXINGTON REALTY TRUST | 769,939 | $1.2B | 3.35% | |
| 37 | AGIOAGIOS PHARMACEUTICALS INC | 22,421 | $1.2B | 3.32% | |
| 38 | TXNTEXAS INSTRS INC | 685,130 | $1.1B | 3.30% | |
| 39 | PPLPPL CORP | 14,906,625 | $1.1B | 3.29% | |
| 40 | TSSTOTAL SYS SVCS INC | 19,641 | $1.1B | 3.29% | |
| 41 | BFHALLIANCE DATA SYSTEMS CORP | 20,426 | $1.1B | 3.26% | |
| 42 | BERYEURBERRY GLOBAL GROUP INC | 202,781 | $1.1B | 3.26% | |
| 43 | SMSM ENERGY CO | 361,620 | $1.1B | 3.23% | |
| 44 | CDWCDW CORP | 75,213 | $1.1B | 3.18% | |
| 45 | HN9HANESBRANDS INC | 208,895 | $1.1B | 3.17% | |
| 46 | ABBVABBVIE INC | 15,129,223 | $1.1B | 3.16% | |
| 47 | VENVENTAS INC | 6,422,802 | $1.1B | 3.14% | |
| 48 | SEESEALED AIR CORP NEW | 106,746 | $1.1B | 3.13% | |
| 49 | TAT&T INC | 27,755,602 | $1.0B | 3.01% | |
| 50 | CIMCHIMERA INVT CORP | 2,222,277 | $1.0B | 2.98% | |
| 51 | NYTNEW YORK TIMES CO | 58,090 | $1.0B | 2.96% | |
| 52 | —LABORATORY CORP AMER HLDGS | 6,657 | $1.0B | 2.95% | |
| 53 | LRCXEURLAM RESEARCH CORP | 579,699 | $1.0B | 2.95% | |
| 54 | DYDYCOM INDS INC | 816,246 | $1.0B | 2.94% | |
| 55 | VISNCOMMSCOPE HLDG CO INC | 108,025 | $1.0B | 2.94% | |
| 56 | STZCONSTELLATION BRANDS INC | 400,545 | $1.0B | 2.90% | |
| 57 | RHT1EURRED HAT INC | 698,191 | $1.0B | 2.89% | |
| 58 | HCKTHACKETT GROUP INC | 64,376 | $998.0M | 2.87% | |
| 59 | PXDEURPIONEER NAT RES CO | 221,941 | $997.5M | 2.87% | |
| 60 | TBITRUEBLUE INC | 37,598 | $996.0M | 2.87% | |
| 61 | SAMBOSTON BEER INC | 7,531 | $995.0M | 2.86% | |
| 62 | WPMWHEATON PRECIOUS METALS CORP | 50,000 | $995.0M | 2.86% | |
| 63 | ARANTERO RES CORP | 46,000 | $994.0M | 2.86% | |
| 64 | SRJSPARTANNASH CO | 38,236 | $993.0M | 2.86% | |
| 65 | —CARE COM INC | 65,747 | $993.0M | 2.86% | |
| 66 | GOROGOLD RESOURCE CORP | 243,228 | $992.0M | 2.85% | |
| 67 | COHUCOHU INC | 63,005 | $992.0M | 2.85% | |
| 68 | EATBRINKER INTL INC | 26,049 | $992.0M | 2.85% | |
| 69 | PBYIPUMA BIOTECHNOLOGY INC | 11,316 | $989.0M | 2.85% | |
| 70 | MCDMCDONALDS CORP | 3,583,945 | $988.5M | 2.84% | |
| 71 | DECKDECKERS OUTDOOR CORP | 14,445 | $986.0M | 2.84% | |
| 72 | WLB1EURWESTMORELAND COAL CO | 201,952 | $984.0M | 2.83% | |
| 73 | —EDUCATION RLTY TR INC | 25,401 | $984.0M | 2.83% | |
| 74 | GTGOODYEAR TIRE & RUBR CO | 1,477,919 | $983.7M | 2.83% | |
| 75 | UALUNITED CONTL HLDGS INC | 226,028 | $983.0M | 2.83% | |
| 76 | TILEINTERFACE INC | 50,004 | $983.0M | 2.83% | |
| 77 | OCOWENS CORNING NEW | 14,706 | $983.0M | 2.83% | |
| 78 | IMGNEURIMMUNOGEN INC | 138,032 | $981.0M | 2.82% | |
| 79 | UNFIUNITED NAT FOODS INC | 26,737 | $981.0M | 2.82% | |
| 80 | —EQT MIDSTREAM PARTNERS LP | 13,000 | $970.0M | 2.79% | |
| 81 | UNPUNION PAC CORP | 1,038,427 | $967.2M | 2.78% | |
| 82 | DOEURDIAMOND OFFSHORE DRILLING IN | 89,308 | $967.0M | 2.78% | |
| 83 | XRXCHFXEROX CORP | 590,999 | $966.0M | 2.78% | |
| 84 | WCCWESCO INTL INC | 150,300 | $962.7M | 2.77% | |
| 85 | —HALYARD HEALTH INC | 24,492 | $962.0M | 2.77% | |
| 86 | NRANRG ENERGY INC | 55,857 | $962.0M | 2.77% | |
| 87 | —LEVEL 3 COMMUNICATIONS INC | 16,123 | $956.0M | 2.75% | |
| 88 | DRQEURDRIL-QUIP INC | 19,531 | $953.0M | 2.74% | |
| 89 | SRISTONERIDGE INC | 61,833 | $953.0M | 2.74% | |
| 90 | HNIHNI CORP | 23,836 | $950.0M | 2.73% | |
| 91 | MOALTRIA GROUP INC | 12,736,904 | $948.5M | 2.73% | |
| 92 | OTXOPEN TEXT CORP | 30,000 | $946.0M | 2.72% | |
| 93 | RSRELIANCE STEEL & ALUMINUM CO | 49,627 | $945.7M | 2.72% | |
| 94 | MLCOMELCO RESORT ENTERTAINMENT L | 42,000 | $943.0M | 2.71% | |
| 95 | CVSCVS HEALTH CORP | 396,896 | $942.0M | 2.71% | |
| 96 | —PLANTRONICS INC NEW | 17,999 | $942.0M | 2.71% | |
| 97 | TSAACI WORLDWIDE INC | 41,820 | $935.0M | 2.69% | |
| 98 | CMECME GROUP INC | 7,456 | $934.0M | 2.69% | |
| 99 | LOWLOWES COS INC | 65,626 | $933.2M | 2.69% | |
| 100 | SYYSYSCO CORP | 18,516 | $932.0M | 2.68% |
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