FEDERATED HERMES, INC. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$34.7T
Holdings
2,111
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 15,129,223 | $1.1T | 3.16% | |
| 2 | TAT&T INC | 27,755,602 | $1.0T | 3.01% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 8,684,126 | $1.0T | 2.94% | |
| 4 | MOALTRIA GROUP INC | 12,736,904 | $948.5B | 2.73% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 20,896,007 | $933.2B | 2.69% | |
| 6 | KOCOCA COLA CO | 19,202,172 | $861.2B | 2.48% | |
| 7 | 8CWCROWN CASTLE INTL CORP NEW | 8,353,085 | $836.8B | 2.41% | |
| 8 | DUKDUKE ENERGY CORP NEW | 9,473,847 | $791.9B | 2.28% | |
| 9 | XOMEXXON MOBIL CORP | 8,700,079 | $702.4B | 2.02% | |
| 10 | DDOMINION ENERGY INC | 8,967,983 | $687.2B | 1.98% | |
| 11 | CVXCHEVRON CORP NEW | 6,570,002 | $685.4B | 1.97% | |
| 12 | MRKMERCK & CO INC | 10,629,841 | $681.3B | 1.96% | |
| 13 | PPLPPL CORP | 14,906,625 | $576.3B | 1.66% | |
| 14 | PGPROCTER AND GAMBLE CO | 6,429,890 | $560.4B | 1.61% | |
| 15 | MCDMCDONALDS CORP | 3,583,945 | $548.9B | 1.58% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 7,569,462 | $453.2B | 1.30% | |
| 17 | VENVENTAS INC | 6,422,802 | $446.3B | 1.28% | |
| 18 | KMBKIMBERLY CLARK CORP | 3,266,146 | $421.7B | 1.21% | |
| 19 | SOSOUTHERN CO | 7,579,923 | $362.9B | 1.04% | |
| 20 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,711,861 | $288.7B | 0.83% | |
| 21 | VODVODAFONE GROUP PLC NEW | 9,620,051 | $276.4B | 0.80% | |
| 22 | AEPAMERICAN ELEC PWR INC | 3,885,501 | $269.9B | 0.78% | |
| 23 | VEEVVEEVA SYS INC | 4,173,641 | $255.9B | 0.74% | |
| 24 | GISGENERAL MLS INC | 4,516,168 | $250.2B | 0.72% | |
| 25 | JPMJPMORGAN CHASE & CO | 2,478,065 | $226.5B | 0.65% | |
| 26 | BCEBCE INC | 4,924,012 | $221.8B | 0.64% | |
| 27 | EDCONSOLIDATED EDISON INC | 2,716,781 | $219.6B | 0.63% | |
| 28 | SNYSANOFI | 4,497,367 | $215.5B | 0.62% | |
| 29 | PEPPEPSICO INC | 1,803,471 | $208.3B | 0.60% | |
| 30 | GSKGLAXOSMITHKLINE PLC | 4,511,155 | $194.5B | 0.56% | |
| 31 | AVGOBROADCOM LTD | 832,580 | $194.0B | 0.56% | |
| 32 | BLKCHFBLACKROCK INC | 442,121 | $186.8B | 0.54% | |
| 33 | BPBP PLC | 5,281,417 | $183.0B | 0.53% | |
| 34 | NOWSERVICENOW INC | 1,723,732 | $182.7B | 0.53% | |
| 35 | NGGNATIONAL GRID PLC | 2,858,555 | $179.6B | 0.52% | |
| 36 | WHRWHIRLPOOL CORP | 893,311 | $171.2B | 0.49% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 1,518,872 | $168.0B | 0.48% | |
| 38 | HTDCORCEPT THERAPEUTICS INC | 14,142,295 | $166.9B | 0.48% | |
| 39 | FQIDIGITAL RLTY TR INC | 1,456,931 | $164.6B | 0.47% | |
| 40 | WELLWELLTOWER INC | 2,168,192 | $162.3B | 0.47% | |
| 41 | TTENTOTAL S A | 3,263,793 | $161.9B | 0.47% | |
| 42 | AMZNAMAZON COM INC | 163,595 | $158.4B | 0.46% | |
| 43 | AZNASTRAZENECA PLC | 4,484,770 | $152.9B | 0.44% | |
| 44 | —VANTIV INC | 2,380,732 | $150.8B | 0.43% | |
| 45 | SHWSHERWIN WILLIAMS CO | 413,475 | $145.1B | 0.42% | |
| 46 | BACBANK AMER CORP | 5,708,376 | $138.5B | 0.40% | |
| 47 | CRMSALESFORCE COM INC | 1,598,926 | $138.5B | 0.40% | |
| 48 | SBUXSTARBUCKS CORP | 2,310,030 | $134.7B | 0.39% | |
| 49 | METAFACEBOOK INC | 883,070 | $133.3B | 0.38% | |
| 50 | ROPROPER TECHNOLOGIES INC | 573,696 | $132.8B | 0.38% | |
| 51 | WDAYWORKDAY INC | 1,322,300 | $128.3B | 0.37% | |
| 52 | SPLKCHFSPLUNK INC | 2,102,500 | $119.6B | 0.34% | |
| 53 | AIGAMERICAN INTL GROUP INC | 1,890,115 | $118.2B | 0.34% | |
| 54 | MLMMARTIN MARIETTA MATLS INC | 526,285 | $117.1B | 0.34% | |
| 55 | IDXXIDEXX LABS INC | 707,954 | $114.3B | 0.33% | |
| 56 | TMUST MOBILE US INC | 1,873,781 | $113.6B | 0.33% | |
| 57 | UNPUNION PAC CORP | 1,038,427 | $113.1B | 0.33% | |
| 58 | GOOGLALPHABET INC | 120,312 | $111.9B | 0.32% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 793,570 | $111.8B | 0.32% | |
| 60 | LVSLAS VEGAS SANDS CORP | 1,738,700 | $111.1B | 0.32% | |
| 61 | GLPGGALAPAGOS NV | 1,364,600 | $104.4B | 0.30% | |
| 62 | AFWALIGN TECHNOLOGY INC | 685,086 | $102.8B | 0.30% | |
| 63 | MSFTMICROSOFT CORP | 1,476,420 | $101.8B | 0.29% | |
| 64 | NNNNATIONAL RETAIL PPTYS INC | 2,534,773 | $99.1B | 0.29% | |
| 65 | PSAPUBLIC STORAGE | 450,439 | $93.9B | 0.27% | |
| 66 | PFEPFIZER INC | 2,771,291 | $93.1B | 0.27% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 777,031 | $91.9B | 0.26% | |
| 68 | HDHOME DEPOT INC | 587,501 | $90.1B | 0.26% | |
| 69 | TRVCCITIGROUP INC | 1,342,744 | $89.8B | 0.26% | |
| 70 | OHIOMEGA HEALTHCARE INVS INC | 2,678,915 | $88.5B | 0.25% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 703,058 | $87.8B | 0.25% | |
| 72 | —MICROSEMI CORP | 1,849,658 | $86.6B | 0.25% | |
| 73 | FDXFEDEX CORP | 392,723 | $85.3B | 0.25% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 1,359,076 | $84.1B | 0.24% | |
| 75 | PAYXPAYCHEX INC | 1,474,717 | $84.0B | 0.24% | |
| 76 | TYLTYLER TECHNOLOGIES INC | 476,979 | $83.8B | 0.24% | |
| 77 | AMATAPPLIED MATLS INC | 2,023,398 | $83.6B | 0.24% | |
| 78 | IRINGERSOLL-RAND PLC | 900,833 | $82.3B | 0.24% | |
| 79 | LRCXEURLAM RESEARCH CORP | 579,699 | $82.0B | 0.24% | |
| 80 | DHRDANAHER CORP DEL | 968,111 | $81.7B | 0.24% | |
| 81 | —SPARK THERAPEUTICS INC | 1,363,638 | $81.5B | 0.23% | |
| 82 | VVISA INC | 858,635 | $80.5B | 0.23% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 2,904,817 | $80.5B | 0.23% | |
| 84 | AAPLAPPLE INC | 558,841 | $80.5B | 0.23% | |
| 85 | CSGPCOSTAR GROUP INC | 300,902 | $79.3B | 0.23% | |
| 86 | STZCONSTELLATION BRANDS INC | 400,545 | $77.6B | 0.22% | |
| 87 | ZTSZOETIS INC | 1,240,977 | $77.4B | 0.22% | |
| 88 | OREALTY INCOME CORP | 1,391,526 | $76.8B | 0.22% | |
| 89 | ALXNALEXION PHARMACEUTICALS INC | 630,864 | $76.8B | 0.22% | |
| 90 | MAMASTERCARD INCORPORATED | 630,210 | $76.5B | 0.22% | |
| 91 | TJXTJX COS INC NEW | 1,045,000 | $75.4B | 0.22% | |
| 92 | —PROGENICS PHARMACEUTICALS IN | 10,910,760 | $74.1B | 0.21% | |
| 93 | ULTAULTA BEAUTY INC | 256,906 | $73.8B | 0.21% | |
| 94 | ETNEATON CORP PLC | 947,657 | $73.8B | 0.21% | |
| 95 | DYDYCOM INDS INC | 816,246 | $73.1B | 0.21% | |
| 96 | ALAIR LEASE CORP | 1,938,900 | $72.4B | 0.21% | |
| 97 | INCYINCYTE CORP | 573,098 | $72.2B | 0.21% | |
| 98 | SG7SAGE THERAPEUTICS INC | 888,791 | $70.8B | 0.20% | |
| 99 | TRVTRAVELERS COMPANIES INC | 543,022 | $68.7B | 0.20% | |
| 100 | RTN1USDRAYTHEON CO | 421,060 | $68.0B | 0.20% |
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