FEDERATED HERMES, INC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$34.8T
Holdings
2,111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 20,340,583 | $1.1T | 3.04% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 10,843,388 | $1.1T | 3.03% | |
| 3 | TAT&T INC | 25,610,856 | $1.0T | 2.99% | |
| 4 | MRKMERCK & CO INC | 16,451,375 | $1.0T | 2.95% | |
| 5 | ABBVABBVIE INC | 14,963,178 | $943.7B | 2.72% | |
| 6 | PGPROCTER AND GAMBLE CO | 10,129,633 | $909.1B | 2.62% | |
| 7 | DUKDUKE ENERGY CORP NEW | 10,043,403 | $803.9B | 2.31% | |
| 8 | SOSOUTHERN CO | 15,478,429 | $794.0B | 2.28% | |
| 9 | MOALTRIA GROUP INC | 12,006,848 | $759.2B | 2.18% | |
| 10 | MCDMCDONALDS CORP | 5,777,339 | $666.5B | 1.92% | |
| 11 | XOMEXXON MOBIL CORP | 7,551,488 | $659.1B | 1.90% | |
| 12 | CVXCHEVRON CORP NEW | 6,285,409 | $646.9B | 1.86% | |
| 13 | —REYNOLDS AMERICAN INC | 12,162,286 | $573.5B | 1.65% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 5,657,488 | $533.0B | 1.53% | |
| 15 | PPLPPL CORP | 14,874,444 | $514.2B | 1.48% | |
| 16 | KOCOCA COLA CO | 11,808,340 | $499.7B | 1.44% | |
| 17 | DDOMINION RES INC VA NEW | 6,593,349 | $489.7B | 1.41% | |
| 18 | KHCKRAFT HEINZ CO | 5,290,519 | $473.6B | 1.36% | |
| 19 | KMBKIMBERLY CLARK CORP | 3,672,706 | $463.3B | 1.33% | |
| 20 | VENVENTAS INC | 5,718,633 | $403.9B | 1.16% | |
| 21 | JNJJOHNSON & JOHNSON | 3,301,139 | $390.0B | 1.12% | |
| 22 | BCEBCE INC | 6,034,865 | $278.7B | 0.80% | |
| 23 | EDCONSOLIDATED EDISON INC | 3,542,900 | $266.8B | 0.77% | |
| 24 | VODVODAFONE GROUP PLC NEW | 8,860,438 | $258.3B | 0.74% | |
| 25 | GSKGLAXOSMITHKLINE PLC | 5,611,334 | $242.0B | 0.70% | |
| 26 | AEPAMERICAN ELEC PWR INC | 3,744,899 | $240.5B | 0.69% | |
| 27 | NGGNATIONAL GRID PLC | 3,343,848 | $237.8B | 0.68% | |
| 28 | SNYSANOFI | 5,932,324 | $226.6B | 0.65% | |
| 29 | PEPPEPSICO INC | 2,059,229 | $224.0B | 0.64% | |
| 30 | DC4DEXCOM INC | 2,497,465 | $218.9B | 0.63% | |
| 31 | GISGENERAL MLS INC | 3,267,487 | $208.7B | 0.60% | |
| 32 | BPBP PLC | 5,435,367 | $191.1B | 0.55% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 1,832,057 | $186.9B | 0.54% | |
| 34 | JPMJPMORGAN CHASE & CO | 2,775,394 | $184.8B | 0.53% | |
| 35 | AIGAMERICAN INTL GROUP INC | 3,094,106 | $183.6B | 0.53% | |
| 36 | SHWSHERWIN WILLIAMS CO | 655,987 | $181.5B | 0.52% | |
| 37 | VEEVVEEVA SYS INC | 4,240,079 | $175.0B | 0.50% | |
| 38 | BLKCHFBLACKROCK INC | 471,677 | $171.0B | 0.49% | |
| 39 | AMZNAMAZON COM INC | 203,603 | $170.5B | 0.49% | |
| 40 | AVGOBROADCOM LTD | 970,815 | $167.5B | 0.48% | |
| 41 | IDXXIDEXX LABS INC | 1,385,172 | $156.2B | 0.45% | |
| 42 | FQIDIGITAL RLTY TR INC | 1,583,482 | $153.8B | 0.44% | |
| 43 | ULUNILEVER PLC | 3,154,954 | $149.5B | 0.43% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 1,905,765 | $139.0B | 0.40% | |
| 45 | SBUXSTARBUCKS CORP | 2,478,894 | $134.2B | 0.39% | |
| 46 | TYLTYLER TECHNOLOGIES INC | 774,299 | $132.6B | 0.38% | |
| 47 | —VANTIV INC | 2,328,890 | $131.0B | 0.38% | |
| 48 | AZNASTRAZENECA PLC | 3,921,889 | $128.9B | 0.37% | |
| 49 | NNNNATIONAL RETAIL PPTYS INC | 2,501,537 | $127.2B | 0.37% | |
| 50 | MDTMEDTRONIC PLC | 1,394,504 | $120.5B | 0.35% | |
| 51 | WELLWELLTOWER INC | 1,588,106 | $118.7B | 0.34% | |
| 52 | MSFTMICROSOFT CORP | 2,042,964 | $117.7B | 0.34% | |
| 53 | METAFACEBOOK INC | 905,528 | $116.2B | 0.33% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 1,089,191 | $115.2B | 0.33% | |
| 55 | UNPUNION PAC CORP | 1,173,988 | $114.5B | 0.33% | |
| 56 | NOWSERVICENOW INC | 1,433,900 | $113.5B | 0.33% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 625,481 | $112.0B | 0.32% | |
| 58 | SJMSMUCKER J M CO | 825,582 | $111.9B | 0.32% | |
| 59 | WHRWHIRLPOOL CORP | 659,122 | $106.9B | 0.31% | |
| 60 | CRMSALESFORCE COM INC | 1,383,118 | $98.7B | 0.28% | |
| 61 | —SPARK THERAPEUTICS INC | 1,633,900 | $98.1B | 0.28% | |
| 62 | IRINGERSOLL-RAND PLC | 1,439,570 | $97.8B | 0.28% | |
| 63 | GOOGLALPHABET INC | 121,127 | $97.4B | 0.28% | |
| 64 | OHIOMEGA HEALTHCARE INVS INC | 2,729,141 | $96.7B | 0.28% | |
| 65 | AYIACUITY BRANDS INC | 363,105 | $96.1B | 0.28% | |
| 66 | WDAYWORKDAY INC | 1,024,200 | $93.9B | 0.27% | |
| 67 | CBRECBRE GROUP INC | 3,270,838 | $91.5B | 0.26% | |
| 68 | DFSEURDISCOVER FINL SVCS | 1,605,060 | $90.8B | 0.26% | |
| 69 | HTDCORCEPT THERAPEUTICS INC | 13,879,968 | $90.2B | 0.26% | |
| 70 | NERVGBPMINERVA NEUROSCIENCES INC | 6,358,642 | $89.8B | 0.26% | |
| 71 | PFEPFIZER INC | 2,620,730 | $88.8B | 0.26% | |
| 72 | OREALTY INCOME CORP | 1,310,058 | $87.7B | 0.25% | |
| 73 | —TESARO INC | 864,900 | $86.7B | 0.25% | |
| 74 | AAPLAPPLE INC | 759,906 | $85.9B | 0.25% | |
| 75 | CVSCVS HEALTH CORP | 936,652 | $83.4B | 0.24% | |
| 76 | BACBANK AMER CORP | 5,303,639 | $83.0B | 0.24% | |
| 77 | CSCOCISCO SYS INC | 2,587,744 | $82.1B | 0.24% | |
| 78 | CSGPCOSTAR GROUP INC | 374,500 | $81.1B | 0.23% | |
| 79 | DRIDARDEN RESTAURANTS INC | 1,306,405 | $80.1B | 0.23% | |
| 80 | —PROGENICS PHARMACEUTICALS IN | 12,569,690 | $79.6B | 0.23% | |
| 81 | —MICROSEMI CORP | 1,848,725 | $77.6B | 0.22% | |
| 82 | SLCAU S SILICA HLDGS INC | 1,656,526 | $77.1B | 0.22% | |
| 83 | BKBANK NEW YORK MELLON CORP | 1,919,693 | $76.6B | 0.22% | |
| 84 | TJXTJX COS INC NEW | 1,022,601 | $76.5B | 0.22% | |
| 85 | TRVTRAVELERS COMPANIES INC | 662,223 | $75.9B | 0.22% | |
| 86 | HLTHILTON WORLDWIDE HLDGS INC | 3,259,213 | $74.7B | 0.22% | |
| 87 | TMUST MOBILE US INC | 1,550,500 | $72.4B | 0.21% | |
| 88 | GLPGGALAPAGOS NV | 1,102,773 | $71.3B | 0.21% | |
| 89 | ALAIR LEASE CORP | 2,477,600 | $70.8B | 0.20% | |
| 90 | AFLAFLAC INC | 983,624 | $70.7B | 0.20% | |
| 91 | HDHOME DEPOT INC | 545,708 | $70.2B | 0.20% | |
| 92 | AMGNAMGEN INC | 414,484 | $69.1B | 0.20% | |
| 93 | ULTAULTA SALON COSMETCS & FRAG I | 282,742 | $67.3B | 0.19% | |
| 94 | VVISA INC | 811,066 | $67.1B | 0.19% | |
| 95 | —MOBILEYE N V AMSTELVEEN | 1,536,500 | $65.4B | 0.19% | |
| 96 | DYDYCOM INDS INC | 793,009 | $64.9B | 0.19% | |
| 97 | MAMASTERCARD INCORPORATED | 636,933 | $64.8B | 0.19% | |
| 98 | ZTSZOETIS INC | 1,240,643 | $64.5B | 0.19% | |
| 99 | ALXNALEXION PHARMACEUTICALS INC | 525,471 | $64.4B | 0.19% | |
| 100 | VLOVALERO ENERGY CORP NEW | 1,212,697 | $64.3B | 0.18% |
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