FEDERATED HERMES, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$33.4T
Holdings
2,081
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 26,740,306 | $1.1T | 3.41% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 21,166,107 | $1.1T | 3.39% | |
| 3 | ABBVABBVIE INC | 15,058,050 | $942.9B | 2.83% | |
| 4 | MOALTRIA GROUP INC | 13,886,143 | $939.0B | 2.81% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 10,155,522 | $929.1B | 2.78% | |
| 6 | MCDMCDONALDS CORP | 6,851,062 | $833.9B | 2.50% | |
| 7 | 8CWCROWN CASTLE INTL CORP NEW | 8,736,412 | $758.1B | 2.27% | |
| 8 | PGPROCTER AND GAMBLE CO | 8,882,622 | $746.9B | 2.24% | |
| 9 | SOSOUTHERN CO | 15,129,318 | $744.2B | 2.23% | |
| 10 | DUKDUKE ENERGY CORP NEW | 9,305,481 | $722.3B | 2.16% | |
| 11 | KOCOCA COLA CO | 16,587,254 | $687.7B | 2.06% | |
| 12 | MRKMERCK & CO INC | 11,313,108 | $666.0B | 2.00% | |
| 13 | CVXCHEVRON CORP NEW | 5,514,119 | $649.0B | 1.95% | |
| 14 | XOMEXXON MOBIL CORP | 6,321,826 | $570.6B | 1.71% | |
| 15 | DDOMINION RES INC VA NEW | 7,165,426 | $548.8B | 1.64% | |
| 16 | PPLPPL CORP | 14,421,320 | $491.0B | 1.47% | |
| 17 | KMBKIMBERLY CLARK CORP | 3,727,682 | $425.4B | 1.27% | |
| 18 | OXYOCCIDENTAL PETE CORP DEL | 4,266,806 | $303.9B | 0.91% | |
| 19 | VENVENTAS INC | 4,549,436 | $284.4B | 0.85% | |
| 20 | JNJJOHNSON & JOHNSON | 2,384,722 | $274.7B | 0.82% | |
| 21 | KHCKRAFT HEINZ CO | 2,803,716 | $244.8B | 0.73% | |
| 22 | AEPAMERICAN ELEC PWR INC | 3,805,001 | $239.6B | 0.72% | |
| 23 | EDCONSOLIDATED EDISON INC | 3,065,549 | $225.9B | 0.68% | |
| 24 | BCEBCE INC | 4,906,903 | $212.2B | 0.64% | |
| 25 | PEPPEPSICO INC | 1,933,910 | $202.3B | 0.61% | |
| 26 | SNYSANOFI | 4,833,898 | $195.5B | 0.59% | |
| 27 | VODVODAFONE GROUP PLC NEW | 7,732,087 | $188.9B | 0.57% | |
| 28 | GISGENERAL MLS INC | 3,044,037 | $188.0B | 0.56% | |
| 29 | JPMJPMORGAN CHASE & CO | 2,125,101 | $183.4B | 0.55% | |
| 30 | BPBP PLC | 4,894,325 | $182.9B | 0.55% | |
| 31 | NGGNATIONAL GRID PLC | 2,825,744 | $164.8B | 0.49% | |
| 32 | BLKCHFBLACKROCK INC | 428,275 | $163.0B | 0.49% | |
| 33 | FQIDIGITAL RLTY TR INC | 1,599,702 | $157.2B | 0.47% | |
| 34 | VEEVVEEVA SYS INC | 3,852,885 | $156.8B | 0.47% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 1,590,450 | $155.9B | 0.47% | |
| 36 | AMZNAMAZON COM INC | 205,571 | $154.2B | 0.46% | |
| 37 | AVGOBROADCOM LTD | 858,917 | $151.8B | 0.46% | |
| 38 | AIGAMERICAN INTL GROUP INC | 2,236,174 | $146.0B | 0.44% | |
| 39 | UNPUNION PAC CORP | 1,404,710 | $145.6B | 0.44% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 3,741,920 | $144.1B | 0.43% | |
| 41 | WELLWELLTOWER INC | 2,149,239 | $143.8B | 0.43% | |
| 42 | SHWSHERWIN WILLIAMS CO | 532,376 | $143.1B | 0.43% | |
| 43 | NVSNNOVARTIS A G | 1,907,815 | $139.0B | 0.42% | |
| 44 | SBUXSTARBUCKS CORP | 2,347,754 | $130.3B | 0.39% | |
| 45 | BACBANK AMER CORP | 5,893,502 | $130.2B | 0.39% | |
| 46 | —VANTIV INC | 2,141,890 | $127.7B | 0.38% | |
| 47 | AYIACUITY BRANDS INC | 542,650 | $125.3B | 0.38% | |
| 48 | IDXXIDEXX LABS INC | 981,535 | $115.1B | 0.34% | |
| 49 | NNNNATIONAL RETAIL PPTYS INC | 2,537,616 | $112.2B | 0.34% | |
| 50 | ULUNILEVER PLC | 2,719,071 | $110.7B | 0.33% | |
| 51 | METAFACEBOOK INC | 924,173 | $106.3B | 0.32% | |
| 52 | —PROGENICS PHARMACEUTICALS IN | 12,287,200 | $106.2B | 0.32% | |
| 53 | WHRWHIRLPOOL CORP | 581,046 | $105.6B | 0.32% | |
| 54 | BKBANK NEW YORK MELLON CORP | 2,191,120 | $103.8B | 0.31% | |
| 55 | TSTENARIS S A | 2,905,736 | $103.8B | 0.31% | |
| 56 | HTDCORCEPT THERAPEUTICS INC | 13,878,000 | $100.8B | 0.30% | |
| 57 | GOOGLALPHABET INC | 126,830 | $100.5B | 0.30% | |
| 58 | —MICROSEMI CORP | 1,788,603 | $96.5B | 0.29% | |
| 59 | MSFTMICROSOFT CORP | 1,545,602 | $96.0B | 0.29% | |
| 60 | NOWSERVICENOW INC | 1,280,300 | $95.2B | 0.29% | |
| 61 | CRMSALESFORCE COM INC | 1,383,265 | $94.7B | 0.28% | |
| 62 | TYLTYLER TECHNOLOGIES INC | 640,052 | $91.4B | 0.27% | |
| 63 | TJXTJX COS INC NEW | 1,208,235 | $90.8B | 0.27% | |
| 64 | DFSEURDISCOVER FINL SVCS | 1,253,722 | $90.4B | 0.27% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 1,546,205 | $90.3B | 0.27% | Call |
| 66 | TMUST MOBILE US INC | 1,549,067 | $89.1B | 0.27% | |
| 67 | —TESARO INC | 657,239 | $88.4B | 0.26% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 997,800 | $87.6B | 0.26% | |
| 69 | IRINGERSOLL-RAND PLC | 1,153,749 | $86.6B | 0.26% | |
| 70 | DHRDANAHER CORP DEL | 1,111,026 | $86.5B | 0.26% | |
| 71 | PAYXPAYCHEX INC | 1,419,085 | $86.4B | 0.26% | |
| 72 | PFEPFIZER INC | 2,542,728 | $82.6B | 0.25% | |
| 73 | OHIOMEGA HEALTHCARE INVS INC | 2,640,301 | $82.5B | 0.25% | |
| 74 | CSCOCISCO SYS INC | 2,700,421 | $81.6B | 0.24% | |
| 75 | AAPLAPPLE INC | 697,480 | $80.8B | 0.24% | |
| 76 | DRIDARDEN RESTAURANTS INC | 1,096,056 | $79.7B | 0.24% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 2,906,800 | $79.1B | 0.24% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 493,128 | $78.9B | 0.24% | |
| 79 | ALAIR LEASE CORP | 2,298,000 | $78.9B | 0.24% | |
| 80 | OREALTY INCOME CORP | 1,338,653 | $76.9B | 0.23% | |
| 81 | SJMSMUCKER J M CO | 598,621 | $76.7B | 0.23% | |
| 82 | TRVCCITIGROUP INC | 1,283,306 | $76.3B | 0.23% | |
| 83 | —ALLERGAN PLC | 358,104 | $75.0B | 0.22% | Call |
| 84 | CBRECBRE GROUP INC | 2,374,348 | $74.8B | 0.22% | |
| 85 | NERVGBPMINERVA NEUROSCIENCES INC | 6,358,642 | $74.7B | 0.22% | |
| 86 | TRVTRAVELERS COMPANIES INC | 604,516 | $74.0B | 0.22% | |
| 87 | AMATAPPLIED MATLS INC | 2,233,035 | $72.1B | 0.22% | |
| 88 | HDHOME DEPOT INC | 532,126 | $71.3B | 0.21% | |
| 89 | 7HPHP INC | 4,777,749 | $70.9B | 0.21% | |
| 90 | GLPGGALAPAGOS NV | 1,102,773 | $70.8B | 0.21% | |
| 91 | ALXNALEXION PHARMACEUTICALS INC | 578,180 | $70.7B | 0.21% | |
| 92 | ULTAULTA SALON COSMETCS & FRAG I | 275,091 | $70.1B | 0.21% | |
| 93 | CSGPCOSTAR GROUP INC | 371,400 | $70.0B | 0.21% | |
| 94 | AZNASTRAZENECA PLC | 2,555,573 | $69.8B | 0.21% | |
| 95 | AFLAFLAC INC | 1,002,310 | $69.8B | 0.21% | |
| 96 | TTENTOTAL S A | 1,345,379 | $68.6B | 0.21% | |
| 97 | —SPARK THERAPEUTICS INC | 1,371,200 | $68.4B | 0.21% | |
| 98 | SLCAU S SILICA HLDGS INC | 1,203,032 | $68.2B | 0.20% | |
| 99 | MAMASTERCARD INCORPORATED | 649,964 | $67.1B | 0.20% | |
| 100 | ZTSZOETIS INC | 1,241,116 | $66.4B | 0.20% |
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