FEDERATED HERMES, INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$34.4T
Holdings
2,146
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 5,217,500 | $1.4T | 3.99% | Call |
| 2 | TAT&T INC | 28,016,931 | $998.8B | 2.90% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 20,431,509 | $977.0B | 2.84% | |
| 4 | MOALTRIA GROUP INC | 13,411,113 | $835.8B | 2.43% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 8,347,775 | $829.8B | 2.41% | |
| 6 | KOCOCA COLA CO | 18,786,595 | $815.9B | 2.37% | |
| 7 | 8CWCROWN CASTLE INTL CORP NEW | 7,046,310 | $772.3B | 2.24% | |
| 8 | XOMEXXON MOBIL CORP | 9,828,594 | $733.3B | 2.13% | |
| 9 | DUKDUKE ENERGY CORP NEW | 9,413,724 | $729.3B | 2.12% | |
| 10 | CVXCHEVRON CORP NEW | 6,273,206 | $715.4B | 2.08% | |
| 11 | DDOMINION ENERGY INC | 8,787,441 | $592.5B | 1.72% | |
| 12 | OXYOCCIDENTAL PETE CORP DEL | 8,709,758 | $565.8B | 1.64% | |
| 13 | PGPROCTER AND GAMBLE CO | 5,894,893 | $467.3B | 1.36% | |
| 14 | SOSOUTHERN CO | 9,318,556 | $416.2B | 1.21% | |
| 15 | PPLPPL CORP | 14,570,072 | $412.2B | 1.20% | |
| 16 | MRKMERCK & CO INC | 6,635,988 | $361.5B | 1.05% | |
| 17 | KMBKIMBERLY CLARK CORP | 3,174,463 | $349.6B | 1.02% | |
| 18 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,244,950 | $313.7B | 0.91% | |
| 19 | PSAPUBLIC STORAGE | 1,533,449 | $307.3B | 0.89% | |
| 20 | VEEVVEEVA SYS INC | 3,866,453 | $282.3B | 0.82% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 2,683,172 | $280.8B | 0.82% | |
| 22 | VENVENTAS INC | 5,650,091 | $279.8B | 0.81% | |
| 23 | JPMJPMORGAN CHASE & CO | 2,437,896 | $268.1B | 0.78% | |
| 24 | ABBVABBVIE INC | 2,820,836 | $267.0B | 0.78% | |
| 25 | NOWSERVICENOW INC | 1,525,710 | $252.4B | 0.73% | |
| 26 | GISGENERAL MLS INC | 5,343,911 | $240.8B | 0.70% | |
| 27 | VODVODAFONE GROUP PLC NEW | 7,682,743 | $213.7B | 0.62% | |
| 28 | HTDCORCEPT THERAPEUTICS INC | 12,686,727 | $208.7B | 0.61% | |
| 29 | SPLKCHFSPLUNK INC | 2,005,140 | $197.3B | 0.57% | |
| 30 | BCEBCE INC | 4,524,665 | $194.7B | 0.57% | |
| 31 | CMCDN IMPERIAL BK COMM TORONTO | 2,181,395 | $192.6B | 0.56% | |
| 32 | BLKCHFBLACKROCK INC | 352,106 | $190.7B | 0.55% | |
| 33 | AMZNAMAZON COM INC | 128,354 | $185.8B | 0.54% | |
| 34 | SHWSHERWIN WILLIAMS CO | 460,635 | $180.6B | 0.52% | |
| 35 | PEPPEPSICO INC | 1,640,510 | $179.1B | 0.52% | |
| 36 | AVGOBROADCOM LTD | 735,693 | $173.4B | 0.50% | |
| 37 | BPBP PLC | 4,272,988 | $173.2B | 0.50% | |
| 38 | GSKGLAXOSMITHKLINE PLC | 4,292,194 | $167.7B | 0.49% | |
| 39 | WDAYWORKDAY INC | 1,296,567 | $164.8B | 0.48% | |
| 40 | ROPROPER TECHNOLOGIES INC | 582,542 | $163.5B | 0.48% | |
| 41 | AEPAMERICAN ELEC PWR INC | 2,350,523 | $161.2B | 0.47% | |
| 42 | TTENTOTAL S A | 2,741,800 | $158.2B | 0.46% | |
| 43 | MSFTMICROSOFT CORP | 1,693,872 | $154.6B | 0.45% | |
| 44 | FQIDIGITAL RLTY TR INC | 1,441,427 | $151.9B | 0.44% | |
| 45 | BACBANK AMER CORP | 5,017,405 | $150.5B | 0.44% | |
| 46 | TMUST MOBILE US INC | 2,444,983 | $149.2B | 0.43% | |
| 47 | AZNASTRAZENECA PLC | 4,259,726 | $149.0B | 0.43% | |
| 48 | RTN1USDRAYTHEON CO | 685,177 | $147.9B | 0.43% | |
| 49 | NGGNATIONAL GRID PLC | 2,614,703 | $147.5B | 0.43% | |
| 50 | CRMSALESFORCE COM INC | 1,265,909 | $147.2B | 0.43% | |
| 51 | RHT1EURRED HAT INC | 975,208 | $145.8B | 0.42% | |
| 52 | AFWALIGN TECHNOLOGY INC | 576,982 | $144.9B | 0.42% | |
| 53 | WPWORLDPAY INC | 1,704,719 | $140.2B | 0.41% | |
| 54 | LVSLAS VEGAS SANDS CORP | 1,889,319 | $135.8B | 0.39% | |
| 55 | MAMASTERCARD INCORPORATED | 767,139 | $134.4B | 0.39% | |
| 56 | GLPGGALAPAGOS NV | 1,303,348 | $130.0B | 0.38% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 683,782 | $125.5B | 0.36% | |
| 58 | WELLWELLTOWER INC | 2,242,988 | $122.1B | 0.35% | |
| 59 | INTCINTEL CORP | 2,280,119 | $118.7B | 0.34% | |
| 60 | XPOXPO LOGISTICS INC | 1,164,761 | $118.6B | 0.34% | |
| 61 | AAPLAPPLE INC | 695,748 | $116.7B | 0.34% | |
| 62 | ILMNILLUMINA INC | 492,287 | $116.4B | 0.34% | |
| 63 | BKBANK NEW YORK MELLON CORP | 2,195,351 | $113.1B | 0.33% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 808,445 | $112.8B | 0.33% | |
| 65 | IDXXIDEXX LABS INC | 574,129 | $109.9B | 0.32% | |
| 66 | PFEPFIZER INC | 2,976,210 | $105.6B | 0.31% | |
| 67 | JNJJOHNSON & JOHNSON | 814,908 | $104.4B | 0.30% | |
| 68 | STZCONSTELLATION BRANDS INC | 440,185 | $100.3B | 0.29% | |
| 69 | VVISA INC | 837,903 | $100.2B | 0.29% | |
| 70 | METAFACEBOOK INC | 624,254 | $99.7B | 0.29% | |
| 71 | —SPARK THERAPEUTICS INC | 1,497,788 | $99.7B | 0.29% | |
| 72 | NNNNATIONAL RETAIL PPTYS INC | 2,518,994 | $98.9B | 0.29% | |
| 73 | BMTABRITISH AMERN TOB PLC | 1,672,787 | $96.5B | 0.28% | |
| 74 | TYLTYLER TECHNOLOGIES INC | 452,316 | $95.4B | 0.28% | |
| 75 | CSGPCOSTAR GROUP INC | 263,018 | $95.4B | 0.28% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 1,190,980 | $93.8B | 0.27% | |
| 77 | SNYSANOFI | 2,252,536 | $90.3B | 0.26% | |
| 78 | HDHOME DEPOT INC | 504,306 | $89.9B | 0.26% | |
| 79 | FNDFLOOR & DECOR HLDGS INC | 1,724,433 | $89.9B | 0.26% | |
| 80 | GDSGDS HLDGS LTD | 3,264,021 | $89.6B | 0.26% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 3,277,119 | $89.5B | 0.26% | |
| 82 | COPCONOCOPHILLIPS | 1,501,158 | $89.0B | 0.26% | |
| 83 | GDDYGODADDY INC | 1,444,398 | $88.7B | 0.26% | |
| 84 | CBRECBRE GROUP INC | 1,873,302 | $88.5B | 0.26% | |
| 85 | FDXFEDEX CORP | 364,794 | $87.6B | 0.25% | |
| 86 | LRCXEURLAM RESEARCH CORP | 429,007 | $87.2B | 0.25% | |
| 87 | GOOGLALPHABET INC | 83,398 | $86.5B | 0.25% | |
| 88 | —GRUBHUB INC | 777,998 | $78.9B | 0.23% | |
| 89 | BKNGBOOKING HLDGS INC | 37,058 | $77.1B | 0.22% | |
| 90 | AIGAMERICAN INTL GROUP INC | 1,406,037 | $76.5B | 0.22% | |
| 91 | —PROGENICS PHARMACEUTICALS IN | 10,187,763 | $76.0B | 0.22% | |
| 92 | CSCOCISCO SYS INC | 1,763,002 | $75.6B | 0.22% | |
| 93 | ALAIR LEASE CORP | 1,743,900 | $74.3B | 0.22% | |
| 94 | OHIOMEGA HEALTHCARE INVS INC | 2,718,144 | $73.5B | 0.21% | |
| 95 | PAYXPAYCHEX INC | 1,173,294 | $72.3B | 0.21% | |
| 96 | AMATAPPLIED MATLS INC | 1,288,179 | $71.6B | 0.21% | |
| 97 | VLOVALERO ENERGY CORP NEW | 763,386 | $70.8B | 0.21% | |
| 98 | AERAERCAP HOLDINGS NV | 1,366,412 | $69.3B | 0.20% | |
| 99 | DHRDANAHER CORP DEL | 703,618 | $68.9B | 0.20% | |
| 100 | —MICROSEMI CORP | 1,041,487 | $67.4B | 0.20% |
Page 1 of 22Next