FEDERATED HERMES, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$34.9B
Holdings
2,122
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORP | 420,243 | $2.0B | 5.63% | |
| 2 | INTCINTEL CORP | 1,739,184 | $1.9B | 5.34% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 16,699 | $1.8B | 5.24% | |
| 4 | PLDPROLOGIS INC | 27,617 | $1.8B | 5.03% | |
| 5 | ALLYALLY FINL INC | 651,421 | $1.6B | 4.70% | |
| 6 | PCGPG&E CORP | 24,035 | $1.6B | 4.70% | |
| 7 | SYNASYNAPTICS INC | 41,406 | $1.6B | 4.65% | |
| 8 | ROKROCKWELL AUTOMATION INC | 8,883 | $1.6B | 4.54% | |
| 9 | —SUPERIOR ENERGY SVCS INC | 148,034 | $1.6B | 4.53% | |
| 10 | STTSTATE STR CORP | 224,257 | $1.6B | 4.47% | |
| 11 | ITWILLINOIS TOOL WKS INC | 10,408 | $1.5B | 4.42% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 3,318 | $1.5B | 4.25% | |
| 13 | ALKALASKA AIR GROUP INC | 179,159 | $1.5B | 4.23% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 21,683,093 | $1.4B | 4.14% | |
| 15 | NEMNEWMONT MINING CORP | 78,577 | $1.4B | 4.12% | |
| 16 | EXPEEXPEDIA INC DEL | 76,176 | $1.4B | 4.10% | |
| 17 | DYDYCOM INDS INC | 227,149 | $1.4B | 4.05% | |
| 18 | RESRPC INC | 56,321 | $1.4B | 4.00% | |
| 19 | RVNCEURREVANCE THERAPEUTICS INC | 50,285 | $1.4B | 3.97% | |
| 20 | —IMPAX LABORATORIES INC | 236,226 | $1.4B | 3.93% | |
| 21 | VMWEURVMWARE INC | 12,530 | $1.4B | 3.92% | |
| 22 | CMCCOMMERCIAL METALS CO | 482,585 | $1.3B | 3.87% | |
| 23 | SWKSTANLEY BLACK & DECKER INC | 15,847 | $1.3B | 3.83% | |
| 24 | AWMSKYWORKS SOLUTIONS INC | 13,071 | $1.3B | 3.82% | |
| 25 | OKEONEOK INC NEW | 23,437 | $1.3B | 3.72% | |
| 26 | SYYSYSCO CORP | 23,995 | $1.3B | 3.71% | |
| 27 | —CSRA INC | 1,039,095 | $1.3B | 3.71% | |
| 28 | CVXCHEVRON CORP NEW | 6,886,218 | $1.3B | 3.70% | |
| 29 | ACHOWENS & MINOR INC NEW | 210,344 | $1.3B | 3.70% | |
| 30 | TSNTYSON FOODS INC | 18,286 | $1.3B | 3.69% | |
| 31 | XRXCHFXEROX CORP | 646,320 | $1.3B | 3.67% | |
| 32 | MCXMCCORMICK & CO INC | 12,282 | $1.3B | 3.61% | |
| 33 | PPLPPL CORP | 14,948,699 | $1.3B | 3.59% | |
| 34 | VYXNCR CORP NEW | 371,028 | $1.2B | 3.51% | |
| 35 | CDWCDW CORP | 75,407 | $1.2B | 3.50% | |
| 36 | VRSNVERISIGN INC | 11,309 | $1.2B | 3.45% | |
| 37 | ILMNILLUMINA INC | 5,923 | $1.2B | 3.38% | |
| 38 | SEESEALED AIR CORP NEW | 97,319 | $1.2B | 3.37% | |
| 39 | BFHALLIANCE DATA SYSTEMS CORP | 24,270 | $1.2B | 3.32% | |
| 40 | ENRENERGIZER HLDGS INC NEW | 167,345 | $1.1B | 3.30% | |
| 41 | FEFIRSTENERGY CORP | 36,240 | $1.1B | 3.20% | |
| 42 | KSUEURKANSAS CITY SOUTHERN | 26,657 | $1.1B | 3.17% | |
| 43 | TAT&T INC | 27,914,009 | $1.1B | 3.14% | |
| 44 | AVGOBROADCOM LTD | 747,584 | $1.1B | 3.13% | |
| 45 | DWDMORGAN STANLEY | 1,139,281 | $1.1B | 3.12% | |
| 46 | —DEAN FOODS CO NEW | 97,781 | $1.1B | 3.05% | |
| 47 | BERYEURBERRY GLOBAL GROUP INC | 184,485 | $1.1B | 3.05% | |
| 48 | FTVFORTIVE CORP | 219,712 | $1.1B | 3.04% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 17,862 | $1.1B | 3.03% | |
| 50 | SPLKCHFSPLUNK INC | 2,010,600 | $1.0B | 2.97% | |
| 51 | XPOXPO LOGISTICS INC | 1,245,253 | $1.0B | 2.96% | |
| 52 | HN9HANESBRANDS INC | 187,908 | $1.0B | 2.93% | |
| 53 | RG6ROGERS CORP | 145,849 | $1.0B | 2.91% | |
| 54 | IEMGISHARES INC | 596,513 | $1.0B | 2.88% | |
| 55 | URIUNITED RENTALS INC | 152,447 | $1.0B | 2.87% | |
| 56 | CAKECHEESECAKE FACTORY INC | 23,772 | $1.0B | 2.87% | |
| 57 | PZZAPAPA JOHNS INTL INC | 13,688 | $1.0B | 2.87% | |
| 58 | FCXFREEPORT-MCMORAN INC | 71,007 | $997.0M | 2.86% | |
| 59 | CHGGCHEGG INC | 67,012 | $994.0M | 2.85% | |
| 60 | WAIREURWESCO AIRCRAFT HLDGS INC | 105,243 | $989.0M | 2.84% | |
| 61 | ALEXALEXANDER & BALDWIN INC NEW | 21,263 | $985.0M | 2.83% | |
| 62 | ODPEUROFFICE DEPOT INC | 476,435 | $984.2M | 2.82% | |
| 63 | ECLECOLAB INC | 7,646 | $983.0M | 2.82% | |
| 64 | SKAASKECHERS U S A INC | 105,326 | $980.7M | 2.81% | |
| 65 | TXNTEXAS INSTRS INC | 684,711 | $980.5M | 2.81% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 8,641,765 | $980.3M | 2.81% | |
| 67 | ETRAE TRADE FINANCIAL CORP | 22,487 | $980.0M | 2.81% | |
| 68 | SYFSYNCHRONY FINL | 31,565 | $980.0M | 2.81% | |
| 69 | —K12 INC | 54,957 | $980.0M | 2.81% | |
| 70 | —TCF FINL CORP | 57,385 | $978.0M | 2.81% | |
| 71 | HCKTHACKETT GROUP INC | 64,376 | $978.0M | 2.81% | |
| 72 | GTGOODYEAR TIRE & RUBR CO | 1,076,993 | $977.9M | 2.80% | |
| 73 | —EQT MIDSTREAM PARTNERS LP | 13,000 | $975.0M | 2.80% | |
| 74 | CSXCSX CORP | 403,137 | $973.9M | 2.79% | |
| 75 | CMECME GROUP INC | 7,166 | $972.0M | 2.79% | |
| 76 | OTXOPEN TEXT CORP | 30,000 | $969.0M | 2.78% | |
| 77 | TRCOTRIBUNE MEDIA CO | 161,163 | $968.6M | 2.78% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 8,563 | $968.0M | 2.78% | |
| 79 | BKNGPRICELINE GRP INC | 27,811 | $965.0M | 2.77% | |
| 80 | HDSUSDHD SUPPLY HLDGS INC | 252,517 | $963.2M | 2.76% | |
| 81 | LRCXEURLAM RESEARCH CORP | 504,631 | $960.5M | 2.75% | |
| 82 | MRKMERCK & CO INC | 9,280,798 | $958.9M | 2.75% | |
| 83 | VNOVORNADO RLTY TR | 12,420 | $955.0M | 2.74% | |
| 84 | —LIBERTY EXPEDIA HOLDINGS | 17,957 | $954.0M | 2.74% | |
| 85 | DNOWNOW INC | 288,106 | $953.0M | 2.73% | |
| 86 | HALOHALOZYME THERAPEUTICS INC | 54,863 | $953.0M | 2.73% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 200,333 | $950.0M | 2.72% | |
| 88 | SPHSUBURBAN PROPANE PARTNERS L | 186,963 | $949.9M | 2.72% | |
| 89 | PKNPERKINELMER INC | 13,759 | $949.0M | 2.72% | |
| 90 | DBDEURDIEBOLD NXDF INC | 125,188 | $947.9M | 2.72% | |
| 91 | EAELECTRONIC ARTS INC | 8,019 | $947.0M | 2.72% | |
| 92 | SYMCEURSYMANTEC CORP | 67,670 | $945.3M | 2.71% | |
| 93 | ABBVABBVIE INC | 10,636,036 | $945.1M | 2.71% | |
| 94 | WYNNWYNN RESORTS LTD | 20,071 | $945.0M | 2.71% | |
| 95 | CUCAAVIS BUDGET GROUP | 131,160 | $942.1M | 2.70% | |
| 96 | PSLV/USPROTT PHYSICAL SILVER TR | 150,000 | $942.0M | 2.70% | |
| 97 | KEXKIRBY CORP | 39,671 | $936.7M | 2.69% | |
| 98 | —ELDORADO RESORTS INC | 194,290 | $933.1M | 2.68% | |
| 99 | —NANOMETRICS INC | 32,325 | $931.0M | 2.67% | |
| 100 | BELFBBEL FUSE INC | 29,693 | $926.0M | 2.66% |
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