FEDERATED HERMES, INC. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$32.2T
Holdings
2,094
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 9,606,623 | $942.5B | 2.93% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 16,943,228 | $916.3B | 2.84% | |
| 3 | MOALTRIA GROUP INC | 14,389,662 | $901.7B | 2.80% | |
| 4 | TAT&T INC | 21,401,044 | $838.3B | 2.60% | |
| 5 | PGPROCTER & GAMBLE CO | 9,512,593 | $783.0B | 2.43% | |
| 6 | KHCKRAFT HEINZ CO | 9,570,988 | $751.9B | 2.33% | |
| 7 | DUKDUKE ENERGY CORP NEW | 8,787,618 | $709.0B | 2.20% | |
| 8 | MRKMERCK & CO INC NEW | 13,342,346 | $705.9B | 2.19% | |
| 9 | ABBVABBVIE INC | 11,404,149 | $651.4B | 2.02% | |
| 10 | —REYNOLDS AMERICAN INC | 12,696,111 | $638.7B | 1.98% | |
| 11 | MCDMCDONALDS CORP | 4,990,691 | $627.2B | 1.95% | |
| 12 | SOSOUTHERN CO | 12,045,820 | $623.1B | 1.93% | |
| 13 | XOMEXXON MOBIL CORP | 6,743,643 | $563.7B | 1.75% | |
| 14 | CVXCHEVRON CORP NEW | 5,365,734 | $511.9B | 1.59% | |
| 15 | PPLPPL CORP | 12,875,065 | $490.2B | 1.52% | |
| 16 | KMBKIMBERLY CLARK CORP | 3,582,258 | $481.9B | 1.50% | |
| 17 | JNJJOHNSON & JOHNSON | 3,448,145 | $373.1B | 1.16% | |
| 18 | DDOMINION RES INC VA NEW | 4,864,504 | $365.4B | 1.13% | |
| 19 | GISGENERAL MLS INC | 5,534,452 | $350.6B | 1.09% | |
| 20 | VENVENTAS INC | 5,110,528 | $321.8B | 1.00% | |
| 21 | KOCOCA COLA CO | 5,778,961 | $268.1B | 0.83% | |
| 22 | NGGNATIONAL GRID PLC | 3,624,656 | $258.9B | 0.80% | |
| 23 | EDCONSOLIDATED EDISON INC | 3,169,933 | $242.9B | 0.75% | |
| 24 | AIGAMERICAN INTL GROUP INC | 4,413,639 | $238.6B | 0.74% | |
| 25 | BCEBCE INC | 5,148,154 | $234.4B | 0.73% | |
| 26 | GSKGLAXOSMITHKLINE PLC | 5,628,165 | $228.2B | 0.71% | |
| 27 | AEPAMERICAN ELEC PWR INC | 3,361,598 | $223.2B | 0.69% | |
| 28 | FQIDIGITAL RLTY TR INC | 2,399,610 | $212.3B | 0.66% | |
| 29 | PEPPEPSICO INC | 1,972,240 | $202.1B | 0.63% | |
| 30 | DC4DEXCOM INC | 2,919,170 | $198.2B | 0.62% | |
| 31 | SHWSHERWIN WILLIAMS CO | 663,873 | $189.0B | 0.59% | |
| 32 | JPMJPMORGAN CHASE & CO | 2,951,612 | $174.8B | 0.54% | |
| 33 | VODVODAFONE GROUP PLC NEW | 5,283,855 | $169.3B | 0.53% | |
| 34 | WFCWELLS FARGO & CO NEW | 3,423,367 | $165.6B | 0.51% | |
| 35 | MSFTMICROSOFT CORP | 2,927,462 | $161.7B | 0.50% | |
| 36 | SBUXSTARBUCKS CORP | 2,635,738 | $157.4B | 0.49% | |
| 37 | AVGOBROADCOM LTD | 1,005,711 | $155.4B | 0.48% | |
| 38 | BLKCHFBLACKROCK INC | 448,358 | $152.7B | 0.47% | |
| 39 | ULUNILEVER PLC | 3,325,189 | $150.2B | 0.47% | |
| 40 | PFEPFIZER INC | 4,964,132 | $147.1B | 0.46% | |
| 41 | CVSCVS HEALTH CORP | 1,414,156 | $146.7B | 0.46% | |
| 42 | —VANTIV INC | 2,702,364 | $145.6B | 0.45% | |
| 43 | AMZNAMAZON COM INC | 244,767 | $145.3B | 0.45% | |
| 44 | WHRWHIRLPOOL CORP | 753,668 | $135.9B | 0.42% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 1,673,303 | $135.7B | 0.42% | |
| 46 | —ALLERGAN PLC | 502,694 | $134.7B | 0.42% | |
| 47 | MLMMARTIN MARIETTA MATLS INC | 829,416 | $132.3B | 0.41% | |
| 48 | GILDGILEAD SCIENCES INC | 1,388,693 | $127.6B | 0.40% | |
| 49 | HIGHARTFORD FINL SVCS GROUP INC | 2,737,734 | $126.2B | 0.39% | |
| 50 | OHIOMEGA HEALTHCARE INVS INC | 3,573,119 | $126.1B | 0.39% | |
| 51 | IRINGERSOLL-RAND PLC | 2,002,856 | $124.2B | 0.39% | |
| 52 | BPBP PLC | 4,100,554 | $123.8B | 0.38% | |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 1,403,240 | $121.4B | 0.38% | |
| 54 | NNNNATIONAL RETAIL PPTYS INC | 2,497,844 | $115.4B | 0.36% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 876,415 | $112.7B | 0.35% | |
| 56 | AAPLAPPLE INC | 1,020,399 | $111.2B | 0.35% | |
| 57 | METAFACEBOOK INC | 949,574 | $108.3B | 0.34% | |
| 58 | TJXTJX COS INC NEW | 1,367,911 | $107.2B | 0.33% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 4,710,966 | $106.1B | 0.33% | |
| 60 | CRMSALESFORCE COM INC | 1,435,482 | $106.0B | 0.33% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 1,325,896 | $104.8B | 0.33% | |
| 62 | MDTMEDTRONIC PLC | 1,391,854 | $104.4B | 0.32% | |
| 63 | IDXXIDEXX LABS INC | 1,329,891 | $104.2B | 0.32% | |
| 64 | CBRECBRE GROUP INC | 3,558,888 | $102.6B | 0.32% | |
| 65 | SNYSANOFI | 2,552,966 | $102.5B | 0.32% | |
| 66 | VEEVVEEVA SYS INC | 3,878,600 | $97.1B | 0.30% | |
| 67 | VLOVALERO ENERGY CORP NEW | 1,456,611 | $93.4B | 0.29% | |
| 68 | GOOGLALPHABET INC | 121,834 | $92.9B | 0.29% | |
| 69 | TSCOTRACTOR SUPPLY CO | 995,029 | $90.0B | 0.28% | |
| 70 | OREALTY INCOME CORP | 1,438,649 | $89.9B | 0.28% | |
| 71 | NOWSERVICENOW INC | 1,435,322 | $87.8B | 0.27% | |
| 72 | CSCOCISCO SYS INC | 3,020,433 | $86.0B | 0.27% | |
| 73 | WELLWELLTOWER INC | 1,208,715 | $83.8B | 0.26% | |
| 74 | PINCPREMIER INC | 2,406,100 | $80.3B | 0.25% | |
| 75 | WDAYWORKDAY INC | 1,025,140 | $78.8B | 0.24% | |
| 76 | CTLEURCENTURYLINK INC | 2,447,030 | $78.2B | 0.24% | |
| 77 | ULTAULTA SALON COSMETCS & FRAG I | 388,096 | $75.2B | 0.23% | |
| 78 | WMWASTE MGMT INC DEL | 1,267,159 | $74.8B | 0.23% | |
| 79 | BACBANK AMER CORP | 5,502,298 | $74.4B | 0.23% | |
| 80 | CSGPCOSTAR GROUP INC | 393,500 | $74.0B | 0.23% | |
| 81 | —MICROSEMI CORP | 1,924,096 | $73.7B | 0.23% | |
| 82 | ALKSALKERMES PLC | 2,134,965 | $73.0B | 0.23% | |
| 83 | AYIACUITY BRANDS INC | 325,394 | $71.0B | 0.22% | |
| 84 | —TEXTURA CORP | 3,658,600 | $68.2B | 0.21% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 1,044,559 | $66.7B | 0.21% | |
| 86 | AERAERCAP HOLDINGS NV | 1,716,538 | $66.5B | 0.21% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 439,071 | $66.5B | 0.21% | |
| 88 | HTDCORCEPT THERAPEUTICS INC | 14,189,245 | $66.4B | 0.21% | |
| 89 | TMUST MOBILE US INC | 1,719,092 | $65.8B | 0.20% | |
| 90 | ALXNALEXION PHARMACEUTICALS INC | 471,748 | $65.7B | 0.20% | |
| 91 | AMGNAMGEN INC | 419,632 | $62.9B | 0.20% | |
| 92 | FDO.FMACYS INC | 1,420,051 | $62.6B | 0.19% | |
| 93 | HDHOME DEPOT INC | 463,233 | $61.8B | 0.19% | |
| 94 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,205,300 | $61.7B | 0.19% | |
| 95 | SYMCEURSYMANTEC CORP | 3,355,134 | $61.7B | 0.19% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 717,497 | $61.4B | 0.19% | |
| 97 | MAMASTERCARD INC | 649,233 | $61.4B | 0.19% | |
| 98 | OTICEUROTONOMY INC | 4,008,684 | $59.8B | 0.19% | |
| 99 | —PROGENICS PHARMACEUTICALS IN | 13,508,290 | $58.9B | 0.18% | |
| 100 | BKBANK NEW YORK MELLON CORP | 1,580,485 | $58.2B | 0.18% |
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