FEDERATED HERMES, INC. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$34.3T
Holdings
2,088
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 18,919,586 | $1.1T | 3.08% | |
| 2 | TAT&T INC | 23,626,633 | $1.0T | 2.98% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 9,886,769 | $1.0T | 2.93% | |
| 4 | MRKMERCK & CO INC | 15,687,932 | $903.8B | 2.64% | |
| 5 | MOALTRIA GROUP INC | 12,992,486 | $896.0B | 2.61% | |
| 6 | PGPROCTER & GAMBLE CO | 10,523,043 | $891.0B | 2.60% | |
| 7 | ABBVABBVIE INC | 13,315,597 | $824.4B | 2.41% | |
| 8 | DUKDUKE ENERGY CORP NEW | 9,301,681 | $798.0B | 2.33% | |
| 9 | SOSOUTHERN CO | 14,146,989 | $758.7B | 2.21% | |
| 10 | —REYNOLDS AMERICAN INC | 12,099,288 | $652.5B | 1.90% | |
| 11 | XOMEXXON MOBIL CORP | 6,901,742 | $647.0B | 1.89% | |
| 12 | MCDMCDONALDS CORP | 5,246,502 | $631.4B | 1.84% | |
| 13 | CVXCHEVRON CORP NEW | 5,548,779 | $581.7B | 1.70% | |
| 14 | KHCKRAFT HEINZ CO | 6,073,513 | $537.4B | 1.57% | |
| 15 | PPLPPL CORP | 13,169,449 | $497.1B | 1.45% | |
| 16 | KMBKIMBERLY CLARK CORP | 3,614,823 | $497.0B | 1.45% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 4,640,440 | $470.7B | 1.37% | |
| 18 | DDOMINION RES INC VA NEW | 5,839,815 | $455.1B | 1.33% | |
| 19 | JNJJOHNSON & JOHNSON | 3,698,471 | $448.6B | 1.31% | |
| 20 | GISGENERAL MLS INC | 5,784,616 | $412.6B | 1.20% | |
| 21 | VENVENTAS INC | 5,527,854 | $402.5B | 1.17% | |
| 22 | NGGNATIONAL GRID PLC | 4,055,452 | $301.4B | 0.88% | |
| 23 | KOCOCA COLA CO | 6,430,471 | $291.5B | 0.85% | |
| 24 | GSKGLAXOSMITHKLINE PLC | 6,273,227 | $271.9B | 0.79% | |
| 25 | EDCONSOLIDATED EDISON INC | 3,248,089 | $261.3B | 0.76% | |
| 26 | AEPAMERICAN ELEC PWR INC | 3,614,833 | $253.4B | 0.74% | |
| 27 | BCEBCE INC | 5,005,067 | $236.8B | 0.69% | |
| 28 | PEPPEPSICO INC | 2,180,861 | $231.0B | 0.67% | |
| 29 | VODVODAFONE GROUP PLC NEW | 6,696,219 | $206.8B | 0.60% | |
| 30 | DC4DEXCOM INC | 2,599,465 | $206.2B | 0.60% | |
| 31 | FQIDIGITAL RLTY TR INC | 1,836,011 | $200.1B | 0.58% | |
| 32 | AIGAMERICAN INTL GROUP INC | 3,549,977 | $187.8B | 0.55% | |
| 33 | BPBP PLC | 5,221,752 | $185.4B | 0.54% | |
| 34 | ULUNILEVER PLC | 3,832,158 | $183.6B | 0.54% | |
| 35 | BLKCHFBLACKROCK INC | 520,853 | $178.4B | 0.52% | |
| 36 | SHWSHERWIN WILLIAMS CO | 605,003 | $177.7B | 0.52% | |
| 37 | JPMJPMORGAN CHASE & CO | 2,765,454 | $171.8B | 0.50% | |
| 38 | AMZNAMAZON COM INC | 226,493 | $162.1B | 0.47% | |
| 39 | SNYSANOFI | 3,860,238 | $161.6B | 0.47% | |
| 40 | OHIOMEGA HEALTHCARE INVS INC | 4,725,998 | $160.4B | 0.47% | |
| 41 | AVGOBROADCOM LTD | 998,552 | $155.2B | 0.45% | |
| 42 | SBUXSTARBUCKS CORP | 2,564,035 | $146.5B | 0.43% | |
| 43 | PFEPFIZER INC | 4,121,246 | $145.1B | 0.42% | |
| 44 | TYLTYLER TECHNOLOGIES INC | 864,171 | $144.1B | 0.42% | |
| 45 | —VANTIV INC | 2,511,904 | $142.2B | 0.41% | |
| 46 | WHRWHIRLPOOL CORP | 802,578 | $133.7B | 0.39% | |
| 47 | VEEVVEEVA SYS INC | 3,878,600 | $132.3B | 0.39% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 1,674,913 | $131.2B | 0.38% | |
| 49 | NNNNATIONAL RETAIL PPTYS INC | 2,501,503 | $129.4B | 0.38% | |
| 50 | MSFTMICROSOFT CORP | 2,473,841 | $126.6B | 0.37% | |
| 51 | MLMMARTIN MARIETTA MATLS INC | 650,370 | $124.9B | 0.36% | |
| 52 | CVSCVS HEALTH CORP | 1,285,520 | $123.1B | 0.36% | |
| 53 | MDTMEDTRONIC PLC | 1,391,829 | $120.8B | 0.35% | |
| 54 | WFCWELLS FARGO & CO NEW | 2,526,953 | $119.6B | 0.35% | |
| 55 | IDXXIDEXX LABS INC | 1,263,885 | $117.4B | 0.34% | |
| 56 | OREALTY INCOME CORP | 1,668,351 | $115.7B | 0.34% | |
| 57 | —ALLERGAN PLC | 491,443 | $113.6B | 0.33% | |
| 58 | CRMSALESFORCE COM INC | 1,428,915 | $113.5B | 0.33% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 2,483,595 | $110.2B | 0.32% | |
| 60 | IRINGERSOLL-RAND PLC | 1,711,875 | $109.0B | 0.32% | |
| 61 | METAFACEBOOK INC | 912,640 | $104.3B | 0.30% | |
| 62 | WELLWELLTOWER INC | 1,366,894 | $104.1B | 0.30% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 1,303,100 | $103.6B | 0.30% | |
| 64 | TJXTJX COS INC NEW | 1,272,137 | $98.2B | 0.29% | |
| 65 | UNPUNION PAC CORP | 1,104,807 | $96.4B | 0.28% | |
| 66 | NOWSERVICENOW INC | 1,435,300 | $95.3B | 0.28% | |
| 67 | TSCOTRACTOR SUPPLY CO | 1,010,855 | $92.2B | 0.27% | |
| 68 | CSCOCISCO SYS INC | 3,137,664 | $90.0B | 0.26% | |
| 69 | ULTAULTA SALON COSMETCS & FRAG I | 358,760 | $87.4B | 0.26% | |
| 70 | BACBANK AMER CORP | 6,566,980 | $87.1B | 0.25% | |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 3,861,974 | $87.0B | 0.25% | |
| 72 | CSGPCOSTAR GROUP INC | 391,001 | $85.5B | 0.25% | |
| 73 | GOOGLALPHABET INC | 121,286 | $85.3B | 0.25% | |
| 74 | —SPARK THERAPEUTICS INC | 1,647,600 | $84.2B | 0.25% | |
| 75 | GILDGILEAD SCIENCES INC | 999,808 | $83.4B | 0.24% | |
| 76 | CBRECBRE GROUP INC | 3,063,670 | $81.1B | 0.24% | |
| 77 | AYIACUITY BRANDS INC | 325,255 | $80.7B | 0.24% | |
| 78 | BKBANK NEW YORK MELLON CORP | 2,061,038 | $80.1B | 0.23% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 1,055,262 | $77.6B | 0.23% | |
| 80 | WDAYWORKDAY INC | 1,025,140 | $76.5B | 0.22% | |
| 81 | AAPLAPPLE INC | 793,117 | $75.8B | 0.22% | |
| 82 | HTDCORCEPT THERAPEUTICS INC | 13,879,968 | $75.8B | 0.22% | |
| 83 | PINCPREMIER INC | 2,232,300 | $73.0B | 0.21% | |
| 84 | ALKSALKERMES PLC | 1,685,100 | $72.8B | 0.21% | |
| 85 | HDHOME DEPOT INC | 563,073 | $71.9B | 0.21% | |
| 86 | AMGNAMGEN INC | 470,710 | $71.6B | 0.21% | |
| 87 | TMUST MOBILE US INC | 1,637,151 | $70.8B | 0.21% | |
| 88 | SJMSMUCKER J M CO | 460,503 | $70.2B | 0.20% | |
| 89 | CTLEURCENTURYLINK INC | 2,306,724 | $66.9B | 0.20% | |
| 90 | VLOVALERO ENERGY CORP NEW | 1,251,202 | $63.8B | 0.19% | |
| 91 | —MICROSEMI CORP | 1,951,374 | $63.8B | 0.19% | |
| 92 | OTICEUROTONOMY INC | 4,007,475 | $63.6B | 0.19% | |
| 93 | NERVGBPMINERVA NEUROSCIENCES INC | 6,058,642 | $61.9B | 0.18% | |
| 94 | GLPGGALAPAGOS NV | 1,102,773 | $61.2B | 0.18% | |
| 95 | CERNCHFCERNER CORP | 1,028,861 | $60.3B | 0.18% | |
| 96 | SLCAU S SILICA HLDGS INC | 1,745,070 | $60.2B | 0.18% | |
| 97 | —MOBILEYE N V AMSTELVEEN | 1,295,323 | $59.8B | 0.17% | |
| 98 | VVISA INC | 803,815 | $59.6B | 0.17% | |
| 99 | ZTSZOETIS INC | 1,238,255 | $58.8B | 0.17% | |
| 100 | ETNEATON CORP PLC | 983,303 | $58.7B | 0.17% |
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