FEDERATED HERMES, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$35.0T
Holdings
2,106
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 27,236,413 | $1.1T | 3.23% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 9,669,802 | $1.1T | 3.11% | |
| 3 | ABBVABBVIE INC | 15,456,127 | $1.0T | 2.87% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 19,939,429 | $972.0B | 2.77% | |
| 5 | MCDMCDONALDS CORP | 7,464,184 | $967.4B | 2.76% | |
| 6 | MOALTRIA GROUP INC | 12,509,792 | $893.4B | 2.55% | |
| 7 | 8CWCROWN CASTLE INTL CORP NEW | 9,251,033 | $873.8B | 2.49% | |
| 8 | DUKDUKE ENERGY CORP NEW | 9,332,296 | $765.3B | 2.18% | |
| 9 | KOCOCA COLA CO | 16,761,777 | $711.4B | 2.03% | |
| 10 | MRKMERCK & CO INC | 10,926,749 | $694.3B | 1.98% | |
| 11 | DDOMINION RES INC VA NEW | 8,506,499 | $659.8B | 1.88% | |
| 12 | CVXCHEVRON CORP NEW | 5,947,030 | $638.5B | 1.82% | |
| 13 | SOSOUTHERN CO | 12,374,961 | $616.0B | 1.76% | |
| 14 | XOMEXXON MOBIL CORP | 7,455,206 | $611.4B | 1.74% | |
| 15 | PGPROCTER AND GAMBLE CO | 6,705,211 | $602.5B | 1.72% | |
| 16 | PPLPPL CORP | 14,520,020 | $542.9B | 1.55% | |
| 17 | KMBKIMBERLY CLARK CORP | 3,211,038 | $422.7B | 1.21% | |
| 18 | VENVENTAS INC | 6,286,509 | $408.9B | 1.17% | |
| 19 | OXYOCCIDENTAL PETE CORP DEL | 6,417,310 | $406.6B | 1.16% | |
| 20 | AEPAMERICAN ELEC PWR INC | 3,877,271 | $260.3B | 0.74% | |
| 21 | VEEVVEEVA SYS INC | 4,803,439 | $246.3B | 0.70% | |
| 22 | VODVODAFONE GROUP PLC NEW | 9,127,083 | $241.2B | 0.69% | |
| 23 | SNYSANOFI | 5,123,688 | $231.8B | 0.66% | |
| 24 | BCEBCE INC | 4,748,134 | $210.2B | 0.60% | |
| 25 | EDCONSOLIDATED EDISON INC | 2,687,423 | $208.7B | 0.60% | |
| 26 | JPMJPMORGAN CHASE & CO | 2,307,060 | $202.7B | 0.58% | |
| 27 | PEPPEPSICO INC | 1,796,552 | $201.0B | 0.57% | |
| 28 | NGGNATIONAL GRID PLC | 3,020,466 | $191.7B | 0.55% | |
| 29 | AVGOBROADCOM LTD | 868,493 | $190.2B | 0.54% | |
| 30 | BPBP PLC | 5,207,956 | $179.8B | 0.51% | |
| 31 | NVSNNOVARTIS A G | 2,379,432 | $176.7B | 0.50% | |
| 32 | BLKCHFBLACKROCK INC | 433,270 | $166.2B | 0.47% | |
| 33 | AMZNAMAZON COM INC | 182,170 | $161.5B | 0.46% | |
| 34 | HTDCORCEPT THERAPEUTICS INC | 14,557,457 | $159.6B | 0.46% | |
| 35 | WHRWHIRLPOOL CORP | 917,443 | $157.2B | 0.45% | |
| 36 | WELLWELLTOWER INC | 2,212,892 | $156.7B | 0.45% | |
| 37 | FQIDIGITAL RLTY TR INC | 1,461,154 | $155.5B | 0.44% | |
| 38 | GSKGLAXOSMITHKLINE PLC | 3,677,654 | $155.1B | 0.44% | |
| 39 | —VANTIV INC | 2,355,495 | $151.0B | 0.43% | |
| 40 | BACBANK AMER CORP | 6,147,804 | $145.0B | 0.41% | |
| 41 | CRMSALESFORCE COM INC | 1,739,547 | $143.5B | 0.41% | |
| 42 | SPLKCHFSPLUNK INC | 2,252,144 | $140.3B | 0.40% | |
| 43 | SBUXSTARBUCKS CORP | 2,398,221 | $140.0B | 0.40% | |
| 44 | TTENTOTAL S A | 2,733,852 | $137.8B | 0.39% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 1,324,350 | $137.1B | 0.39% | |
| 46 | GISGENERAL MLS INC | 2,320,771 | $136.9B | 0.39% | |
| 47 | AZNASTRAZENECA PLC | 4,328,514 | $134.8B | 0.38% | |
| 48 | METAFACEBOOK INC | 906,702 | $128.8B | 0.37% | |
| 49 | UNPUNION PAC CORP | 1,208,581 | $128.0B | 0.37% | |
| 50 | SHWSHERWIN WILLIAMS CO | 403,978 | $125.3B | 0.36% | |
| 51 | TMUST MOBILE US INC | 1,815,478 | $117.3B | 0.33% | |
| 52 | NOWSERVICENOW INC | 1,331,800 | $116.5B | 0.33% | |
| 53 | —PROGENICS PHARMACEUTICALS IN | 12,290,330 | $116.0B | 0.33% | |
| 54 | MLMMARTIN MARIETTA MATLS INC | 511,639 | $111.7B | 0.32% | |
| 55 | NNNNATIONAL RETAIL PPTYS INC | 2,539,318 | $110.8B | 0.32% | |
| 56 | AIGAMERICAN INTL GROUP INC | 1,764,326 | $110.1B | 0.31% | |
| 57 | WDAYWORKDAY INC | 1,280,500 | $106.6B | 0.30% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,397,846 | $106.3B | 0.30% | |
| 59 | TSTENARIS S A | 3,014,146 | $102.9B | 0.29% | |
| 60 | IDXXIDEXX LABS INC | 658,830 | $101.9B | 0.29% | |
| 61 | IRINGERSOLL-RAND PLC | 1,248,904 | $101.6B | 0.29% | |
| 62 | MSFTMICROSOFT CORP | 1,538,727 | $101.3B | 0.29% | |
| 63 | GOOGLALPHABET INC | 119,254 | $101.1B | 0.29% | |
| 64 | TJXTJX COS INC NEW | 1,271,430 | $100.5B | 0.29% | |
| 65 | PFEPFIZER INC | 2,886,340 | $98.7B | 0.28% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 910,610 | $98.2B | 0.28% | |
| 67 | BKBANK NEW YORK MELLON CORP | 2,060,484 | $97.3B | 0.28% | |
| 68 | AAPLAPPLE INC | 674,989 | $97.0B | 0.28% | |
| 69 | ROPROPER TECHNOLOGIES INC | 444,129 | $91.7B | 0.26% | |
| 70 | —MICROSEMI CORP | 1,778,527 | $91.6B | 0.26% | |
| 71 | DHRDANAHER CORP DEL | 1,065,898 | $91.2B | 0.26% | |
| 72 | —MOBILEYE N V AMSTELVEEN | 1,446,500 | $88.8B | 0.25% | |
| 73 | 7HPHP INC | 4,931,398 | $88.2B | 0.25% | |
| 74 | ALAIR LEASE CORP | 2,271,000 | $88.0B | 0.25% | |
| 75 | TYLTYLER TECHNOLOGIES INC | 564,405 | $87.2B | 0.25% | |
| 76 | OHIOMEGA HEALTHCARE INVS INC | 2,642,635 | $87.2B | 0.25% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 1,484,467 | $86.8B | 0.25% | |
| 78 | ULTAULTA BEAUTY INC | 303,557 | $86.6B | 0.25% | |
| 79 | GLPGGALAPAGOS NV | 997,800 | $86.0B | 0.25% | |
| 80 | INCYINCYTE CORP | 628,456 | $84.0B | 0.24% | |
| 81 | AMATAPPLIED MATLS INC | 2,115,508 | $82.3B | 0.23% | |
| 82 | OREALTY INCOME CORP | 1,360,399 | $81.0B | 0.23% | |
| 83 | CSGPCOSTAR GROUP INC | 370,900 | $76.9B | 0.22% | |
| 84 | FDXFEDEX CORP | 392,664 | $76.6B | 0.22% | |
| 85 | HDHOME DEPOT INC | 518,435 | $76.1B | 0.22% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 3,047,684 | $75.8B | 0.22% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 782,716 | $73.6B | 0.21% | |
| 88 | SJMSMUCKER J M CO | 558,037 | $73.1B | 0.21% | |
| 89 | —SPARK THERAPEUTICS INC | 1,363,200 | $72.7B | 0.21% | |
| 90 | DFSEURDISCOVER FINL SVCS | 1,060,428 | $72.5B | 0.21% | |
| 91 | VVISA INC | 814,109 | $72.3B | 0.21% | |
| 92 | ETNEATON CORP PLC | 968,506 | $71.8B | 0.20% | |
| 93 | LVSLAS VEGAS SANDS CORP | 1,250,995 | $71.4B | 0.20% | |
| 94 | MAMASTERCARD INCORPORATED | 633,756 | $71.3B | 0.20% | |
| 95 | PAYXPAYCHEX INC | 1,188,362 | $70.0B | 0.20% | |
| 96 | TRVTRAVELERS COMPANIES INC | 568,579 | $68.5B | 0.20% | |
| 97 | —TESARO INC | 444,986 | $68.5B | 0.20% | |
| 98 | ALXNALEXION PHARMACEUTICALS INC | 563,984 | $68.4B | 0.20% | |
| 99 | SG7SAGE THERAPEUTICS INC | 960,700 | $68.3B | 0.19% | |
| 100 | TXNTEXAS INSTRS INC | 845,695 | $68.1B | 0.19% |
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