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 |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 414,498 | $67.2B | 0.19% | |
| 102 | RTN1USDRAYTHEON CO | 440,012 | $67.1B | 0.19% | |
| 103 | ZTSZOETIS INC | 1,244,059 | $66.4B | 0.19% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 549,807 | $66.1B | 0.19% | |
| 105 | CIMCHIMERA INVT CORP | 3,266,600 | $65.9B | 0.19% | |
| 106 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,117,677 | $64.7B | 0.18% | |
| 107 | LRCXEURLAM RESEARCH CORP | 502,532 | $64.5B | 0.18% | |
| 108 | CSCOCISCO SYS INC | 1,833,948 | $62.0B | 0.18% | |
| 109 | AERAERCAP HOLDINGS NV | 1,346,900 | $61.9B | 0.18% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 267,622 | $61.5B | 0.18% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 4,220,735 | $61.4B | 0.18% | |
| 112 | TRVCCITIGROUP INC | 1,025,780 | $61.4B | 0.18% | |
| 113 | DYDYCOM INDS INC | 657,934 | $61.2B | 0.17% | |
| 114 | PXDEURPIONEER NAT RES CO | 326,989 | $60.9B | 0.17% | |
| 115 | DWDMORGAN STANLEY | 1,409,116 | $60.4B | 0.17% | |
| 116 | VLOVALERO ENERGY CORP NEW | 905,951 | $60.1B | 0.17% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 366,083 | $60.0B | 0.17% | |
| 118 | PLAYDAVE & BUSTERS ENTMT INC | 980,700 | $59.9B | 0.17% | |
| 119 | CBRECBRE GROUP INC | 1,701,115 | $59.2B | 0.17% | |
| 120 | SYKSTRYKER CORP | 445,963 | $58.7B | 0.17% | |
| 121 | AFLAFLAC INC | 795,301 | $57.6B | 0.16% | |
| 122 | SLCAU S SILICA HLDGS INC | 1,185,660 | $56.9B | 0.16% | |
| 123 | AMGNAMGEN INC | 344,821 | $56.6B | 0.16% | Call |
| 124 | ALSALLSTATE CORP | 686,334 | $55.9B | 0.16% | |
| 125 | GTGOODYEAR TIRE & RUBR CO | 1,534,799 | $55.3B | 0.16% | |
| 126 | BKRBAKER HUGHES INC | 914,963 | $54.7B | 0.16% | |
| 127 | —ALLERGAN PLC | 226,218 | $54.0B | 0.15% | Call |
| 128 | A4SAMERIPRISE FINL INC | 402,702 | $52.2B | 0.15% | |
| 129 | BAXBAXTER INTL INC | 1,006,526 | $52.2B | 0.15% | |
| 130 | RHT1EURRED HAT INC | 598,284 | $51.8B | 0.15% | |
| 131 | NERVGBPMINERVA NEUROSCIENCES INC | 6,372,923 | $51.6B | 0.15% | |
| 132 | GDDYGODADDY INC | 1,354,940 | $51.4B | 0.15% | |
| 133 | —DOW CHEM CO | 787,634 | $50.0B | 0.14% | |
| 134 | AMGAFFILIATED MANAGERS GROUP | 301,283 | $49.4B | 0.14% | |
| 135 | PRUPRUDENTIAL FINL INC | 457,148 | $48.8B | 0.14% | |
| 136 | ZBHZIMMER BIOMET HLDGS INC | 397,374 | $48.5B | 0.14% | |
| 137 | CTLEURCENTURYLINK INC | 2,056,978 | $48.5B | 0.14% | |
| 138 | GKOSGLAUKOS CORP | 943,487 | $48.4B | 0.14% | |
| 139 | —DR PEPPER SNAPPLE GROUP INC | 477,453 | $46.8B | 0.13% | |
| 140 | PBFPBF ENERGY INC | 2,083,919 | $46.2B | 0.13% | |
| 141 | INGRINGREDION INC | 379,966 | $45.8B | 0.13% | |
| 142 | CAGCONAGRA BRANDS INC | 1,123,016 | $45.3B | 0.13% | |
| 143 | INTCINTEL CORP | 1,250,906 | $45.1B | 0.13% | |
| 144 | HIIHUNTINGTON INGALLS INDS INC | 223,978 | $44.8B | 0.13% | |
| 145 | PENPENUMBRA INC | 534,752 | $44.6B | 0.13% | |
| 146 | RHPRYMAN HOSPITALITY PPTYS INC | 721,578 | $44.6B | 0.13% | |
| 147 | 37MMRC GLOBAL INC | 2,419,172 | $44.3B | 0.13% | |
| 148 | CITUSDCIT GROUP INC | 1,024,400 | $44.0B | 0.13% | |
| 149 | EFXEQUIFAX INC | 316,361 | $43.3B | 0.12% | |
| 150 | EXPEAGLE MATERIALS INC | 443,113 | $43.0B | 0.12% | |
| 151 | ZTOZTO EXPRESS CAYMAN INC | 3,277,100 | $42.9B | 0.12% | |
| 152 | AYIACUITY BRANDS INC | 205,456 | $41.9B | 0.12% | |
| 153 | KLACKLA-TENCOR CORP | 440,444 | $41.9B | 0.12% | |
| 154 | WMTWAL-MART STORES INC | 580,348 | $41.8B | 0.12% | |
| 155 | BMTABRITISH AMERN TOB PLC | 617,734 | $41.0B | 0.12% | |
| 156 | STTSTATE STR CORP | 509,006 | $40.5B | 0.12% | |
| 157 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,641,573 | $40.3B | 0.12% | |
| 158 | MSGNMSG NETWORK INC | 1,705,477 | $39.8B | 0.11% | |
| 159 | WYNEURWYNDHAM WORLDWIDE CORP | 466,990 | $39.4B | 0.11% | |
| 160 | JNJJOHNSON & JOHNSON | 316,039 | $39.4B | 0.11% | |
| 161 | CICIGNA CORPORATION | 267,192 | $39.1B | 0.11% | |
| 162 | SUSUNCOR ENERGY INC NEW | 1,257,334 | $38.7B | 0.11% | |
| 163 | OPLNKAR AUCTION SVCS INC | 874,800 | $38.2B | 0.11% | |
| 164 | DEDEERE & CO | 349,300 | $38.0B | 0.11% | |
| 165 | WMWASTE MGMT INC DEL | 519,862 | $37.9B | 0.11% | |
| 166 | TOLTOLL BROTHERS INC | 1,048,989 | $37.9B | 0.11% | |
| 167 | GLWCORNING INC | 1,365,161 | $36.9B | 0.11% | |
| 168 | ELFE L F BEAUTY INC | 1,279,600 | $36.9B | 0.11% | |
| 169 | VIABVIACOM INC NEW | 787,064 | $36.7B | 0.10% | |
| 170 | PEOEXELON CORP | 1,017,936 | $36.6B | 0.10% | |
| 171 | EWBCEAST WEST BANCORP INC | 707,859 | $36.5B | 0.10% | |
| 172 | HPEHEWLETT PACKARD ENTERPRISE C | 1,533,856 | $36.4B | 0.10% | |
| 173 | SIXEURSIX FLAGS ENTMT CORP NEW | 607,630 | $36.1B | 0.10% | |
| 174 | CSXCSX CORP | 774,575 | $36.1B | 0.10% | |
| 175 | EBAEBAY INC | 1,073,264 | $36.0B | 0.10% | |
| 176 | BBTUSDBB&T CORP | 804,011 | $35.9B | 0.10% | |
| 177 | NBRNABORS INDUSTRIES LTD | 2,747,002 | $35.9B | 0.10% | |
| 178 | UEOWESTLAKE CHEM CORP | 542,900 | $35.9B | 0.10% | |
| 179 | —BROADSOFT INC | 890,966 | $35.8B | 0.10% | |
| 180 | HCAHCA HOLDINGS INC | 402,447 | $35.8B | 0.10% | |
| 181 | DISDISNEY WALT CO | 313,815 | $35.6B | 0.10% | |
| 182 | OIEUROWENS ILL INC | 1,731,509 | $35.3B | 0.10% | |
| 183 | —XL GROUP LTD | 881,923 | $35.2B | 0.10% | |
| 184 | FDO.FMACYS INC | 1,178,402 | $34.9B | 0.10% | Call |
| 185 | TXTTEXTRON INC | 721,163 | $34.3B | 0.10% | |
| 186 | —POWERSHARES ETF TRUST II | 1,475,000 | $34.3B | 0.10% | |
| 187 | IEMGISHARES INC | 709,923 | $33.9B | 0.10% | |
| 188 | MHKMOHAWK INDS INC | 147,224 | $33.8B | 0.10% | |
| 189 | CGNXCOGNEX CORP | 401,744 | $33.7B | 0.10% | |
| 190 | PHPARKER HANNIFIN CORP | 206,257 | $33.1B | 0.09% | |
| 191 | HUNHUNTSMAN CORP | 1,346,857 | $33.1B | 0.09% | |
| 192 | CATCATERPILLAR INC DEL | 355,116 | $32.9B | 0.09% | |
| 193 | —ADVANCEPIERRE FOODS HLDGS IN | 1,043,380 | $32.5B | 0.09% | |
| 194 | IPINTL PAPER CO | 627,508 | $31.9B | 0.09% | |
| 195 | IBBISHARES TR | 108,300 | $31.8B | 0.09% | |
| 196 | WSOWATSCO INC | 221,289 | $31.7B | 0.09% | |
| 197 | REEVEREST RE GROUP LTD | 134,761 | $31.5B | 0.09% | |
| 198 | TSNTYSON FOODS INC | 509,834 | $31.5B | 0.09% | |
| 199 | —GW PHARMACEUTICALS PLC | 260,000 | $31.4B | 0.09% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 319,475 | $31.4B | 0.09% |