FEDERATED HERMES, INC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$34.8T
Holdings
2,111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 20,340,583 | $2.0B | 0.01% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 10,843,388 | $1.9B | 0.01% | |
| 3 | TSQTOWNSQUARE MEDIA INC | 710,582 | $1.8B | 0.01% | |
| 4 | WCGEURWELLCARE HEALTH PLANS INC | 115,604 | $1.8B | 0.01% | |
| 5 | LQDISHARES TR | 14,095 | $1.7B | 0.00% | |
| 6 | NVDANVIDIA CORP | 366,589 | $1.7B | 0.00% | |
| 7 | DCHAMERICAN AXLE & MFG HLDGS IN | 295,268 | $1.7B | 0.00% | |
| 8 | MCDMCDONALDS CORP | 5,777,339 | $1.6B | 0.00% | |
| 9 | ITWILLINOIS TOOL WKS INC | 13,095 | $1.6B | 0.00% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO | 105,080 | $1.6B | 0.00% | |
| 11 | OISOIL STS INTL INC | 48,244 | $1.5B | 0.00% | |
| 12 | EBAEBAY INC | 719,899 | $1.5B | 0.00% | |
| 13 | STZCONSTELLATION BRANDS INC | 8,625 | $1.4B | 0.00% | |
| 14 | ABBVABBVIE INC | 14,963,178 | $1.4B | 0.00% | |
| 15 | BRKRBRUKER CORP | 60,118 | $1.4B | 0.00% | |
| 16 | CYHCOMMUNITY HEALTH SYS INC NEW | 781,945 | $1.3B | 0.00% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 3,184 | $1.3B | 0.00% | |
| 18 | TG7TRIUMPH GROUP INC NEW | 45,106 | $1.3B | 0.00% | |
| 19 | WRKUSDWESTROCK CO | 122,747 | $1.2B | 0.00% | |
| 20 | TSNTYSON FOODS INC | 344,514 | $1.2B | 0.00% | |
| 21 | NFLXNETFLIX INC | 12,224 | $1.2B | 0.00% | |
| 22 | PGRPROGRESSIVE CORP OHIO | 38,178 | $1.2B | 0.00% | |
| 23 | HUMHUMANA INC | 6,783 | $1.2B | 0.00% | |
| 24 | MBBISHARES TR | 10,820 | $1.2B | 0.00% | |
| 25 | MOALTRIA GROUP INC | 12,006,848 | $1.2B | 0.00% | |
| 26 | —WHOLE FOODS MKT INC | 41,635 | $1.2B | 0.00% | |
| 27 | KHCKRAFT HEINZ CO | 5,290,519 | $1.2B | 0.00% | |
| 28 | KOCOCA COLA CO | 11,808,340 | $1.2B | 0.00% | |
| 29 | LEALEAR CORP | 286,315 | $1.2B | 0.00% | |
| 30 | MOHMOLINA HEALTHCARE INC | 178,479 | $1.1B | 0.00% | |
| 31 | ZBRAZEBRA TECHNOLOGIES CORP | 100,748 | $1.1B | 0.00% | |
| 32 | FNBFNB CORP PA | 1,698,168 | $1.1B | 0.00% | |
| 33 | SEESEALED AIR CORP NEW | 302,625 | $1.1B | 0.00% | |
| 34 | PPLPPL CORP | 14,874,444 | $1.1B | 0.00% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 13,167 | $1.1B | 0.00% | |
| 36 | TAT&T INC | 25,610,856 | $1.1B | 0.00% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 23,902 | $1.1B | 0.00% | |
| 38 | MRKMERCK & CO INC | 16,451,375 | $1.1B | 0.00% | |
| 39 | DYDYCOM INDS INC | 793,009 | $1.1B | 0.00% | |
| 40 | JECUSDJACOBS ENGR GROUP INC DEL | 20,303 | $1.1B | 0.00% | |
| 41 | ALLYALLY FINL INC | 581,931 | $1.0B | 0.00% | |
| 42 | BLKCHFBLACKROCK INC | 471,677 | $1.0B | 0.00% | |
| 43 | BERYEURBERRY PLASTICS GROUP INC | 123,697 | $1.0B | 0.00% | |
| 44 | HALHALLIBURTON CO | 22,890 | $1.0B | 0.00% | |
| 45 | PRIPRIMERICA INC | 54,897 | $1.0B | 0.00% | |
| 46 | AMATAPPLIED MATLS INC | 1,948,274 | $1.0B | 0.00% | |
| 47 | HNIHNI CORP | 25,371 | $1.0B | 0.00% | |
| 48 | CMCSACOMCAST CORP NEW | 397,655 | $1.0B | 0.00% | |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 6,863 | $1.0B | 0.00% | |
| 50 | LXPUSDLEXINGTON REALTY TRUST | 1,088,488 | $1.0B | 0.00% | |
| 51 | PENNPENN NATL GAMING INC | 425,078 | $1.0B | 0.00% | |
| 52 | WWDWOODWARD INC | 194,308 | $1.0B | 0.00% | |
| 53 | MZTILANCASTER COLONY CORP | 7,591 | $1.0B | 0.00% | |
| 54 | —ACTUANT CORP | 402,855 | $1.0B | 0.00% | |
| 55 | DYHTARGET CORP | 410,040 | $1.0B | 0.00% | |
| 56 | MLKNMILLER HERMAN INC | 34,994 | $1.0B | 0.00% | |
| 57 | —CEB INC | 18,230 | $993.0M | 0.00% | |
| 58 | —SUPERIOR ENERGY SVCS INC | 137,005 | $987.5M | 0.00% | |
| 59 | SFSTIFEL FINL CORP | 25,511 | $981.0M | 0.00% | |
| 60 | GPKGRAPHIC PACKAGING HLDG CO | 387,652 | $980.4M | 0.00% | |
| 61 | —ICONIX BRAND GROUP INC | 120,163 | $976.0M | 0.00% | |
| 62 | FBIZFIRST BUS FINL SVCS INC WIS | 41,390 | $973.0M | 0.00% | |
| 63 | MCKMCKESSON CORP | 5,829 | $973.0M | 0.00% | |
| 64 | —COLONY STARWOOD HOMES | 336,875 | $972.7M | 0.00% | |
| 65 | —KLX INC | 27,588 | $971.0M | 0.00% | |
| 66 | SESPECTRA ENERGY CORP | 22,688 | $970.0M | 0.00% | |
| 67 | CRSCARPENTER TECHNOLOGY CORP | 23,502 | $970.0M | 0.00% | |
| 68 | —VERIFONE SYS INC | 205,441 | $964.3M | 0.00% | |
| 69 | EZPWEZCORP INC | 87,171 | $964.0M | 0.00% | |
| 70 | —HOUGHTON MIFFLIN HARCOURT CO | 720,856 | $963.7M | 0.00% | |
| 71 | —SUPERVALU INC | 192,626 | $961.0M | 0.00% | |
| 72 | VMWEURVMWARE INC | 33,081 | $960.5M | 0.00% | |
| 73 | CRUSCIRRUS LOGIC INC | 52,100 | $959.8M | 0.00% | |
| 74 | 7SUSUMMIT MATLS INC | 489,614 | $959.1M | 0.00% | |
| 75 | WMTWAL-MART STORES INC | 400,554 | $955.0M | 0.00% | |
| 76 | CVSCVS HEALTH CORP | 936,652 | $954.5M | 0.00% | |
| 77 | PSXPHILLIPS 66 | 11,796 | $950.0M | 0.00% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 30,105 | $950.0M | 0.00% | |
| 79 | —WILLIAMS PARTNERS L P NEW | 143,269 | $949.4M | 0.00% | |
| 80 | GTNGRAY TELEVISION INC | 522,369 | $946.5M | 0.00% | |
| 81 | OFGOFG BANCORP | 93,557 | $946.0M | 0.00% | |
| 82 | DCODUCOMMUN INC DEL | 41,311 | $944.0M | 0.00% | |
| 83 | CXWCORRECTIONS CORP AMER NEW | 67,995 | $943.0M | 0.00% | |
| 84 | CATYCATHAY GEN BANCORP | 71,324 | $938.3M | 0.00% | |
| 85 | EBSEMERGENT BIOSOLUTIONS INC | 284,876 | $938.1M | 0.00% | |
| 86 | CMPCOMPASS MINERALS INTL INC | 12,707 | $937.0M | 0.00% | |
| 87 | PBYIPUMA BIOTECHNOLOGY INC | 13,965 | $936.0M | 0.00% | |
| 88 | CDWCDW CORP | 240,206 | $931.1M | 0.00% | |
| 89 | VLYVALLEY NATL BANCORP | 95,458 | $929.0M | 0.00% | |
| 90 | FIBKFIRST INTST BANCSYSTEM INC | 29,455 | $928.0M | 0.00% | |
| 91 | EIGEMPLOYERS HOLDINGS INC | 31,071 | $927.0M | 0.00% | |
| 92 | —DEAN FOODS CO NEW | 336,580 | $926.6M | 0.00% | |
| 93 | LOWLOWES COS INC | 156,836 | $923.4M | 0.00% | |
| 94 | XNCRXENCOR INC | 37,675 | $923.0M | 0.00% | |
| 95 | —PLY GEM HLDGS INC | 69,032 | $922.0M | 0.00% | |
| 96 | CHRCHURCHILL DOWNS INC | 6,255 | $915.0M | 0.00% | |
| 97 | —MEDICINES CO | 246,027 | $912.4M | 0.00% | |
| 98 | PGPROCTER AND GAMBLE CO | 10,129,633 | $909.1M | 0.00% | |
| 99 | PHYS/USPROTT PHYSICAL GOLD TRUST | 382,615 | $908.3M | 0.00% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 13,508 | $908.0M | 0.00% |
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