FEDERATED HERMES, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$33.4B
Holdings
2,081
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 53,966 | $2.4B | 7.10% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 21,166,107 | $1.9B | 5.64% | |
| 3 | BIIBBIOGEN INC | 25,626 | $1.9B | 5.61% | Call |
| 4 | FOSLFOSSIL GROUP INC | 70,243 | $1.8B | 5.45% | |
| 5 | ABBVABBVIE INC | 15,058,050 | $1.8B | 5.40% | |
| 6 | PENNPENN NATL GAMING INC | 439,320 | $1.8B | 5.36% | |
| 7 | LQDISHARES TR | 14,567 | $1.7B | 5.12% | |
| 8 | MCDMCDONALDS CORP | 6,851,062 | $1.7B | 5.09% | |
| 9 | DCHAMERICAN AXLE & MFG HLDGS IN | 261,549 | $1.7B | 5.06% | |
| 10 | —NIELSEN HLDGS PLC | 38,208 | $1.6B | 4.80% | |
| 11 | HIIHUNTINGTON INGALLS INDS INC | 226,819 | $1.6B | 4.75% | |
| 12 | HUMHUMANA INC | 7,399 | $1.5B | 4.53% | |
| 13 | ITWILLINOIS TOOL WKS INC | 12,314 | $1.5B | 4.52% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 10,155,522 | $1.5B | 4.45% | |
| 15 | VISNCOMMSCOPE HLDG CO INC | 642,870 | $1.5B | 4.40% | |
| 16 | IARTINTEGRA LIFESCIENCES HLDGS C | 17,030 | $1.5B | 4.38% | |
| 17 | SKAASKECHERS U S A INC | 271,199 | $1.4B | 4.27% | |
| 18 | EXPEEXPEDIA INC DEL | 12,514 | $1.4B | 4.25% | |
| 19 | OISOIL STS INTL INC | 35,789 | $1.4B | 4.18% | |
| 20 | PSAPUBLIC STORAGE | 6,162 | $1.4B | 4.13% | |
| 21 | SOSOUTHERN CO | 15,129,318 | $1.3B | 3.98% | |
| 22 | SYFSYNCHRONY FINL | 71,932 | $1.3B | 3.96% | |
| 23 | ALLYALLY FINL INC | 641,558 | $1.3B | 3.94% | |
| 24 | SEESEALED AIR CORP NEW | 132,676 | $1.3B | 3.92% | |
| 25 | GBXGREENBRIER COS INC | 175,001 | $1.3B | 3.89% | |
| 26 | VMWEURVMWARE INC | 16,394 | $1.3B | 3.87% | |
| 27 | —HSN INC | 36,986 | $1.3B | 3.80% | |
| 28 | JNJJOHNSON & JOHNSON | 2,384,722 | $1.3B | 3.79% | |
| 29 | TG7TRIUMPH GROUP INC NEW | 47,615 | $1.3B | 3.78% | |
| 30 | COFCAPITAL ONE FINL CORP | 14,370 | $1.3B | 3.76% | |
| 31 | BRKRBRUKER CORP | 59,221 | $1.3B | 3.76% | |
| 32 | VYXNCR CORP NEW | 509,477 | $1.2B | 3.74% | |
| 33 | EBAEBAY INC | 686,127 | $1.2B | 3.73% | |
| 34 | MPCMARATHON PETE CORP | 24,356 | $1.2B | 3.68% | |
| 35 | KOCOCA COLA CO | 16,587,254 | $1.2B | 3.65% | |
| 36 | SYYSYSCO CORP | 21,933 | $1.2B | 3.64% | |
| 37 | —WHOLE FOODS MKT INC | 39,069 | $1.2B | 3.60% | |
| 38 | NBRNABORS INDUSTRIES LTD | 1,768,469 | $1.2B | 3.60% | |
| 39 | MRKMERCK & CO INC | 11,313,108 | $1.2B | 3.60% | |
| 40 | THSTREEHOUSE FOODS INC | 46,646 | $1.2B | 3.58% | |
| 41 | PGRPROGRESSIVE CORP OHIO | 32,132 | $1.1B | 3.42% | |
| 42 | TAT&T INC | 26,740,306 | $1.1B | 3.41% | |
| 43 | MBBISHARES TR | 10,670 | $1.1B | 3.40% | |
| 44 | MOALTRIA GROUP INC | 13,886,143 | $1.1B | 3.29% | |
| 45 | AMGNAMGEN INC | 407,754 | $1.1B | 3.26% | Call |
| 46 | HBANHUNTINGTON BANCSHARES INC | 81,540 | $1.1B | 3.23% | |
| 47 | TSNTYSON FOODS INC | 466,172 | $1.1B | 3.21% | |
| 48 | —SPARK THERAPEUTICS INC | 1,371,200 | $1.1B | 3.19% | |
| 49 | CATYCATHAY GEN BANCORP | 68,365 | $1.1B | 3.18% | |
| 50 | RUBIEURRUBICON PROJ INC | 404,490 | $1.1B | 3.16% | |
| 51 | DWDMORGAN STANLEY | 1,201,317 | $1.1B | 3.16% | |
| 52 | HN9HANESBRANDS INC | 216,953 | $1.1B | 3.16% | |
| 53 | PCHPOTLATCH CORP NEW | 24,966 | $1.0B | 3.11% | |
| 54 | A4SAMERIPRISE FINL INC | 300,270 | $1.0B | 3.08% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 493,128 | $1.0B | 3.07% | |
| 56 | CMPCOMPASS MINERALS INTL INC | 13,029 | $1.0B | 3.06% | |
| 57 | —MCDERMOTT INTL INC | 994,591 | $1.0B | 3.04% | |
| 58 | HDSUSDHD SUPPLY HLDGS INC | 607,371 | $1.0B | 3.03% | |
| 59 | DLTRDOLLAR TREE INC | 13,065 | $1.0B | 3.02% | |
| 60 | —MULTI PACKAGING SOLUTIONS IN | 365,390 | $1.0B | 3.01% | |
| 61 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,619,173 | $1.0B | 3.00% | |
| 62 | ZBRAZEBRA TECHNOLOGIES CORP | 89,920 | $1.0B | 3.00% | |
| 63 | COLBCOLUMBIA BKG SYS INC | 22,336 | $998.0M | 2.99% | |
| 64 | TXNMPNM RES INC | 29,054 | $997.0M | 2.99% | |
| 65 | JPMJPMORGAN CHASE & CO | 2,125,101 | $996.6M | 2.99% | |
| 66 | PPLPPL CORP | 14,421,320 | $995.5M | 2.98% | |
| 67 | VRNSVARONIS SYS INC | 37,049 | $993.0M | 2.98% | |
| 68 | CLWCLEARWATER PAPER CORP | 81,038 | $986.3M | 2.96% | |
| 69 | PXGBXPRAXAIR INC | 8,408 | $985.0M | 2.95% | |
| 70 | CHRCHURCHILL DOWNS INC | 6,543 | $984.0M | 2.95% | |
| 71 | DYHTARGET CORP | 368,786 | $980.7M | 2.94% | |
| 72 | GSMFERROGLOBE PLC | 660,663 | $980.2M | 2.94% | |
| 73 | PWIPOWER INTEGRATIONS INC | 14,427 | $979.0M | 2.93% | |
| 74 | IMKTAINGLES MKTS INC | 20,330 | $978.0M | 2.93% | |
| 75 | CNCCENTENE CORP DEL | 17,200 | $972.0M | 2.91% | |
| 76 | —HALYARD HEALTH INC | 26,254 | $971.0M | 2.91% | |
| 77 | ASPSALTISOURCE PORTFOLIO SOLNS S | 36,408 | $968.0M | 2.90% | |
| 78 | —NEUSTAR INC | 28,975 | $968.0M | 2.90% | |
| 79 | DYDYCOM INDS INC | 796,883 | $967.1M | 2.90% | |
| 80 | —SILVER WHEATON CORP | 50,000 | $966.0M | 2.90% | |
| 81 | EVTCEVERTEC INC | 613,214 | $963.9M | 2.89% | |
| 82 | —HEALTHWAYS INC | 42,280 | $962.0M | 2.88% | |
| 83 | —FARMERS CAP BK CORP | 22,823 | $960.0M | 2.88% | |
| 84 | ISIIONIS PHARMACEUTICALS INC | 20,000 | $957.0M | 2.87% | |
| 85 | —PROTALIX BIOTHERAPEUTICS INC | 2,143,431 | $954.0M | 2.86% | |
| 86 | LEALEAR CORP | 262,601 | $951.8M | 2.85% | |
| 87 | GTGOODYEAR TIRE & RUBR CO | 1,650,585 | $949.1M | 2.84% | |
| 88 | —U S G CORP | 175,468 | $948.1M | 2.84% | |
| 89 | COHRII VI INC | 231,005 | $947.9M | 2.84% | |
| 90 | IEIINSIGHT ENTERPRISES INC | 243,663 | $945.9M | 2.84% | |
| 91 | VRSNVERISIGN INC | 12,407 | $944.0M | 2.83% | |
| 92 | QCRHQCR HOLDINGS INC | 21,779 | $943.0M | 2.83% | |
| 93 | RITMNEW RESIDENTIAL INVT CORP | 1,170,995 | $941.5M | 2.82% | |
| 94 | APDAIR PRODS & CHEMS INC | 6,525 | $938.0M | 2.81% | |
| 95 | —SUPERIOR ENERGY SVCS INC | 133,687 | $930.3M | 2.79% | |
| 96 | 7SUSUMMIT MATLS INC | 291,754 | $928.0M | 2.78% | |
| 97 | —NATIONAL GEN HLDGS CORP | 37,131 | $928.0M | 2.78% | |
| 98 | —HORIZON PHARMA PLC | 57,302 | $927.0M | 2.78% | |
| 99 | ECLECOLAB INC | 7,898 | $926.0M | 2.78% | |
| 100 | WMTWAL-MART STORES INC | 584,894 | $924.5M | 2.77% |
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