FEDERATED HERMES, INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$34.4B
Holdings
2,146
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLEALLEGION PUB LTD CO | 22,898 | $2.0B | 5.67% | |
| 2 | PBVPRESTIGE BRANDS HLDGS INC | 141,519 | $1.9B | 5.58% | |
| 3 | PSXPHILLIPS 66 | 19,655 | $1.9B | 5.48% | |
| 4 | HUMHUMANA INC | 14,762 | $1.9B | 5.45% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 13,819 | $1.9B | 5.45% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 20,431,509 | $1.8B | 5.26% | |
| 7 | MOALTRIA GROUP INC | 13,411,113 | $1.8B | 5.14% | |
| 8 | HGVHILTON GRAND VACATIONS INC | 40,726 | $1.8B | 5.09% | |
| 9 | ITWILLINOIS TOOL WKS INC | 11,138 | $1.7B | 5.07% | |
| 10 | ALBALBEMARLE CORP | 496,320 | $1.7B | 5.04% | |
| 11 | CVXCHEVRON CORP NEW | 6,273,206 | $1.7B | 4.87% | |
| 12 | —MONSANTO CO NEW | 14,091 | $1.6B | 4.78% | |
| 13 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,504,107 | $1.6B | 4.74% | |
| 14 | GVAGRANITE CONSTR INC | 28,790 | $1.6B | 4.67% | |
| 15 | PHPARKER HANNIFIN CORP | 9,322 | $1.6B | 4.63% | |
| 16 | NWSNEWS CORP NEW | 90,053 | $1.4B | 4.21% | |
| 17 | AGNCAGNC INVT CORP | 75,075 | $1.4B | 4.13% | |
| 18 | GRA1EURGRACE W R & CO DEL NEW | 22,717 | $1.4B | 4.04% | |
| 19 | AVYAVERY DENNISON CORP | 174,289 | $1.4B | 4.00% | |
| 20 | SPYSPDR S&P 500 ETF Trust | 5,217,500 | $1.4B | 3.99% | Call |
| 21 | TSNTYSON FOODS INC | 18,211 | $1.3B | 3.87% | |
| 22 | —L3 TECHNOLOGIES INC | 6,321 | $1.3B | 3.82% | |
| 23 | WRKUSDWESTROCK CO | 77,008 | $1.3B | 3.79% | |
| 24 | HUNHUNTSMAN CORP | 262,762 | $1.3B | 3.71% | |
| 25 | BYDBOYD GAMING CORP | 39,904 | $1.3B | 3.70% | |
| 26 | SYYSYSCO CORP | 21,070 | $1.3B | 3.67% | |
| 27 | T77LENDINGTREE INC NEW | 3,838 | $1.3B | 3.66% | |
| 28 | CXOEURCONCHO RES INC | 8,367 | $1.3B | 3.65% | |
| 29 | DLTRDOLLAR TREE INC | 13,193 | $1.3B | 3.64% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 3,456 | $1.2B | 3.46% | |
| 31 | DISDISNEY WALT CO | 291,391 | $1.2B | 3.43% | |
| 32 | OCOWENS CORNING NEW | 206,203 | $1.2B | 3.37% | |
| 33 | WKCWORLD FUEL SVCS CORP | 47,223 | $1.2B | 3.37% | |
| 34 | BFHALLIANCE DATA SYSTEMS CORP | 13,288 | $1.2B | 3.37% | |
| 35 | —MALLINCKRODT PUB LTD CO | 79,252 | $1.1B | 3.33% | |
| 36 | BDXBECTON DICKINSON & CO | 5,245 | $1.1B | 3.30% | |
| 37 | LUVSOUTHWEST AIRLS CO | 88,523 | $1.1B | 3.28% | |
| 38 | NSZNETSCOUT SYS INC | 353,006 | $1.1B | 3.25% | |
| 39 | THCTENET HEALTHCARE CORP | 119,511 | $1.1B | 3.25% | |
| 40 | ABBVABBVIE INC | 2,820,836 | $1.1B | 3.24% | |
| 41 | HBANHUNTINGTON BANCSHARES INC | 73,822 | $1.1B | 3.24% | |
| 42 | SWKSTANLEY BLACK & DECKER INC | 34,390 | $1.1B | 3.19% | |
| 43 | ECLECOLAB INC | 7,970 | $1.1B | 3.17% | |
| 44 | ALXNALEXION PHARMACEUTICALS INC | 26,571 | $1.1B | 3.14% | |
| 45 | LRCXEURLAM RESEARCH CORP | 429,007 | $1.1B | 3.13% | |
| 46 | CUCAAVIS BUDGET GROUP | 127,182 | $1.1B | 3.13% | |
| 47 | FDXFEDEX CORP | 364,794 | $1.1B | 3.10% | |
| 48 | S7VSALLY BEAUTY HLDGS INC | 64,478 | $1.1B | 3.08% | |
| 49 | BKBANK NEW YORK MELLON CORP | 2,195,351 | $1.0B | 3.04% | |
| 50 | POSTPOST HLDGS INC | 179,114 | $1.0B | 3.01% | |
| 51 | WYNNWYNN RESORTS LTD | 45,703 | $1.0B | 3.00% | |
| 52 | CATYCATHAY GEN BANCORP | 58,338 | $1.0B | 3.00% | |
| 53 | SWXSOUTHWEST GAS HOLDINGS INC | 15,258 | $1.0B | 3.00% | |
| 54 | SAICSCIENCE APPLICATNS INTL CP N | 13,043 | $1.0B | 2.98% | |
| 55 | BIIBBIOGEN INC | 3,749 | $1.0B | 2.98% | |
| 56 | XRXCHFXEROX CORP | 35,455 | $1.0B | 2.96% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 2,889 | $1.0B | 2.93% | |
| 58 | CVLTCOMMVAULT SYSTEMS INC | 142,603 | $1.0B | 2.92% | |
| 59 | VSHVISHAY INTERTECHNOLOGY INC | 956,877 | $999.8M | 2.90% | |
| 60 | CXWCORECIVIC INC | 51,172 | $999.0M | 2.90% | |
| 61 | K6BKBR INC | 61,728 | $999.0M | 2.90% | |
| 62 | TAT&T INC | 28,016,931 | $998.8M | 2.90% | |
| 63 | ARRYEURARRAY BIOPHARMA INC | 61,165 | $998.0M | 2.90% | |
| 64 | IEIINSIGHT ENTERPRISES INC | 539,853 | $997.9M | 2.90% | |
| 65 | SBUXSTARBUCKS CORP | 1,097,334 | $997.6M | 2.90% | |
| 66 | VREMACK CALI RLTY CORP | 59,678 | $997.0M | 2.90% | |
| 67 | —WEINGARTEN RLTY INVS | 35,443 | $995.0M | 2.89% | |
| 68 | —ILG INC | 31,960 | $994.0M | 2.89% | |
| 69 | KEKIMBALL ELECTRONICS INC | 61,485 | $993.0M | 2.88% | |
| 70 | ETNEATON CORP PLC | 103,801 | $991.3M | 2.88% | |
| 71 | CDWCDW CORP | 60,102 | $991.2M | 2.88% | |
| 72 | SF9SANDERSON FARMS INC | 20,286 | $987.4M | 2.87% | |
| 73 | BBTUSDBB&T CORP | 18,935 | $986.0M | 2.86% | |
| 74 | MMM3M CO | 14,447 | $984.2M | 2.86% | |
| 75 | CECOCECO ENVIRONMENTAL CORP | 220,718 | $982.0M | 2.85% | |
| 76 | KSUEURKANSAS CITY SOUTHERN | 312,329 | $981.4M | 2.85% | |
| 77 | SESEA LTD | 87,000 | $980.0M | 2.85% | |
| 78 | HLHECLA MNG CO | 266,680 | $979.0M | 2.84% | |
| 79 | BLDTOPBUILD CORP | 12,731 | $974.0M | 2.83% | |
| 80 | SWN1EURSOUTHWESTERN ENERGY CO | 223,468 | $968.0M | 2.81% | |
| 81 | BUSEFIRST BUSEY CORP | 32,528 | $967.0M | 2.81% | |
| 82 | NBRNABORS INDUSTRIES LTD | 367,874 | $966.6M | 2.81% | |
| 83 | STZCONSTELLATION BRANDS INC | 440,185 | $965.5M | 2.80% | |
| 84 | PPLPPL CORP | 14,570,072 | $964.6M | 2.80% | |
| 85 | CSXCSX CORP | 17,223 | $960.0M | 2.79% | |
| 86 | ACHCACADIA HEALTHCARE COMPANY IN | 24,500 | $960.0M | 2.79% | |
| 87 | AEEAMEREN CORP | 16,907 | $958.0M | 2.78% | |
| 88 | VMWEURVMWARE INC | 7,900 | $958.0M | 2.78% | |
| 89 | HELEHELEN OF TROY CORP LTD | 45,949 | $957.0M | 2.78% | |
| 90 | MSCIMSCI INC | 209,419 | $956.4M | 2.78% | |
| 91 | SLGNSILGAN HOLDINGS INC | 34,329 | $956.0M | 2.78% | |
| 92 | ROKROCKWELL AUTOMATION INC | 73,007 | $951.8M | 2.76% | |
| 93 | UNFIUNITED NAT FOODS INC | 155,101 | $950.7M | 2.76% | |
| 94 | TRMKTRUSTMARK CORP | 30,481 | $949.0M | 2.76% | |
| 95 | HCSGHEALTHCARE SVCS GRP INC | 21,802 | $948.0M | 2.75% | |
| 96 | LWLAMB WESTON HLDGS INC | 74,042 | $946.4M | 2.75% | |
| 97 | LLYLILLY ELI & CO | 391,524 | $945.4M | 2.75% | |
| 98 | 7HPHP INC | 1,700,160 | $945.4M | 2.75% | |
| 99 | —CONVERGYS CORP | 41,752 | $944.0M | 2.74% | |
| 100 | FTVFORTIVE CORP | 485,273 | $943.7M | 2.74% |
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