FEDERATED HERMES, INC. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$40.4T
Holdings
2,142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 27,853,260 | $873.5B | 2.16% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 9,864,465 | $871.9B | 2.16% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 12,164,367 | $719.3B | 1.78% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 3,753,525 | $684.8B | 1.69% | |
| 5 | XOMEXXON MOBIL CORP | 8,424,106 | $680.7B | 1.68% | |
| 6 | DDOMINION ENERGY INC | 8,546,531 | $655.2B | 1.62% | |
| 7 | CVXCHEVRON CORP NEW | 5,233,410 | $644.7B | 1.60% | |
| 8 | ABBVABBVIE INC | 7,996,290 | $644.4B | 1.59% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 4,913,540 | $628.9B | 1.56% | |
| 10 | DUKDUKE ENERGY CORP NEW | 6,288,999 | $566.0B | 1.40% | |
| 11 | PGPROCTER AND GAMBLE CO | 5,244,471 | $545.7B | 1.35% | |
| 12 | PEPPEPSICO INC | 4,347,840 | $532.8B | 1.32% | |
| 13 | KMBKIMBERLY CLARK CORP | 4,146,294 | $513.7B | 1.27% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 4,502,509 | $503.1B | 1.24% | |
| 15 | SOSOUTHERN CO | 9,681,312 | $500.3B | 1.24% | |
| 16 | MOALTRIA GROUP INC | 8,092,574 | $464.8B | 1.15% | |
| 17 | KOCOCA COLA CO | 9,813,276 | $459.9B | 1.14% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,495,590 | $429.9B | 1.06% | |
| 19 | PPLPPL CORP | 12,830,507 | $407.2B | 1.01% | |
| 20 | VENVENTAS INC | 6,320,554 | $403.3B | 1.00% | |
| 21 | VEEVVEEVA SYS INC | 3,055,985 | $387.7B | 0.96% | |
| 22 | AMZNAMAZON COM INC | 194,545 | $346.4B | 0.86% | |
| 23 | OXYOCCIDENTAL PETE CORP | 5,229,473 | $346.2B | 0.86% | |
| 24 | MSFTMICROSOFT CORP | 2,664,495 | $314.3B | 0.78% | |
| 25 | NOWSERVICENOW INC | 1,241,379 | $306.0B | 0.76% | |
| 26 | GISGENERAL MLS INC | 5,696,166 | $294.8B | 0.73% | |
| 27 | BIDUNBAIDU INC | 1,568,553 | $258.6B | 0.64% | |
| 28 | JPMJPMORGAN CHASE & CO | 2,219,735 | $224.7B | 0.56% | |
| 29 | GOOGLALPHABET INC | 178,047 | $209.5B | 0.52% | |
| 30 | WDAYWORKDAY INC | 1,081,859 | $208.6B | 0.52% | |
| 31 | GLPGGALAPAGOS NV | 1,679,118 | $197.8B | 0.49% | |
| 32 | ROPROPER TECHNOLOGIES INC | 578,189 | $197.7B | 0.49% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 1,611,524 | $197.7B | 0.49% | |
| 34 | SPLKCHFSPLUNK INC | 1,540,670 | $192.0B | 0.47% | |
| 35 | AEPAMERICAN ELEC PWR CO INC | 2,279,916 | $190.9B | 0.47% | |
| 36 | BPBP PLC | 4,299,961 | $188.0B | 0.47% | |
| 37 | BACBANK AMER CORP | 6,774,753 | $186.9B | 0.46% | |
| 38 | CRMSALESFORCE COM INC | 1,179,685 | $186.8B | 0.46% | |
| 39 | VVISA INC | 1,188,219 | $185.6B | 0.46% | |
| 40 | AAPLAPPLE INC | 962,675 | $182.9B | 0.45% | |
| 41 | AVGOBROADCOM INC | 596,593 | $179.4B | 0.44% | |
| 42 | CMCDN IMPERIAL BK COMM TORONTO | 2,226,907 | $176.1B | 0.44% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 3,938,000 | $164.6B | 0.41% | |
| 44 | —SPARK THERAPEUTICS INC | 1,426,700 | $162.5B | 0.40% | |
| 45 | WPWORLDPAY INC | 1,430,728 | $162.4B | 0.40% | |
| 46 | WELLWELLTOWER INC | 2,089,016 | $162.1B | 0.40% | |
| 47 | ABTABBOTT LABS | 1,982,618 | $158.5B | 0.39% | |
| 48 | GDDYGODADDY INC | 2,064,691 | $155.2B | 0.38% | |
| 49 | FQIDIGITAL RLTY TR INC | 1,289,604 | $153.5B | 0.38% | |
| 50 | BZUNBAOZUN INC | 3,653,920 | $151.8B | 0.38% | |
| 51 | ATHMAUTOHOME INC | 1,439,150 | $151.3B | 0.37% | |
| 52 | BCEBCE INC | 3,291,189 | $146.1B | 0.36% | |
| 53 | MAMASTERCARD INC | 613,985 | $144.6B | 0.36% | |
| 54 | TJXTJX COS INC NEW | 2,697,517 | $143.5B | 0.36% | |
| 55 | ILMNILLUMINA INC | 439,287 | $136.5B | 0.34% | |
| 56 | NGGNATIONAL GRID PLC | 2,417,481 | $135.0B | 0.33% | |
| 57 | BLKCHFBLACKROCK INC | 315,680 | $134.9B | 0.33% | |
| 58 | MRKMERCK & CO INC | 1,619,226 | $134.7B | 0.33% | |
| 59 | IRINGERSOLL-RAND PLC | 1,241,982 | $134.1B | 0.33% | |
| 60 | BAPCREDICORP LTD | 556,607 | $133.6B | 0.33% | |
| 61 | WBWEIBO CORP | 2,143,962 | $132.9B | 0.33% | |
| 62 | OHIOMEGA HEALTHCARE INVS INC | 3,460,637 | $132.0B | 0.33% | |
| 63 | SHWSHERWIN WILLIAMS CO | 304,743 | $131.3B | 0.32% | |
| 64 | HTDCORCEPT THERAPEUTICS INC | 11,176,281 | $131.2B | 0.32% | |
| 65 | NNNNATIONAL RETAIL PPTYS INC | 2,361,751 | $130.8B | 0.32% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 460,776 | $126.1B | 0.31% | |
| 67 | BMTABRITISH AMERN TOB PLC | 3,014,594 | $125.8B | 0.31% | |
| 68 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,749,274 | $121.3B | 0.30% | |
| 69 | PAGSPAGSEGURO DIGITAL LTD | 3,952,445 | $118.0B | 0.29% | |
| 70 | AKXANSYS INC | 635,124 | $116.0B | 0.29% | |
| 71 | KEYKEYCORP NEW | 7,328,378 | $115.4B | 0.29% | |
| 72 | HDHOME DEPOT INC | 598,421 | $114.8B | 0.28% | |
| 73 | TRVTRAVELERS COMPANIES INC | 831,202 | $114.0B | 0.28% | |
| 74 | SYKSTRYKER CORP | 569,790 | $112.5B | 0.28% | |
| 75 | INTCINTEL CORP | 2,092,937 | $112.4B | 0.28% | |
| 76 | VRSKVERISK ANALYTICS INC | 816,491 | $108.6B | 0.27% | |
| 77 | ALSALLSTATE CORP | 1,143,114 | $107.7B | 0.27% | |
| 78 | DALDELTA AIR LINES INC DEL | 2,062,491 | $106.5B | 0.26% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 2,709,200 | $104.0B | 0.26% | |
| 80 | CSGPCOSTAR GROUP INC | 221,412 | $103.3B | 0.26% | |
| 81 | TNDMTANDEM DIABETES CARE INC | 1,601,077 | $101.7B | 0.25% | |
| 82 | IDXXIDEXX LABS INC | 453,617 | $101.4B | 0.25% | |
| 83 | —IHS MARKIT LTD | 1,842,249 | $100.2B | 0.25% | |
| 84 | TMUST MOBILE US INC | 1,447,175 | $100.0B | 0.25% | |
| 85 | ADBEADOBE INC | 365,731 | $97.5B | 0.24% | |
| 86 | BAXBAXTER INTL INC | 1,190,176 | $96.8B | 0.24% | |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 922,657 | $96.2B | 0.24% | |
| 88 | HLTHILTON WORLDWIDE HLDGS INC | 1,142,177 | $94.9B | 0.23% | |
| 89 | WSTWEST PHARMACEUTICAL SVSC INC | 853,101 | $94.0B | 0.23% | |
| 90 | DISDISNEY WALT CO | 845,258 | $93.8B | 0.23% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 463,409 | $93.1B | 0.23% | |
| 92 | IWMISHARES TR | 60,000 | $92.4B | 0.23% | Call |
| 93 | TTENTOTAL S A | 1,658,616 | $92.3B | 0.23% | |
| 94 | METAFACEBOOK INC | 533,771 | $89.0B | 0.22% | |
| 95 | COUPEURCOUPA SOFTWARE INC | 975,639 | $88.8B | 0.22% | |
| 96 | ZTSZOETIS INC | 875,867 | $88.2B | 0.22% | |
| 97 | GDSGDS HLDGS LTD | 2,455,000 | $87.6B | 0.22% | |
| 98 | OREALTY INCOME CORP | 1,189,578 | $87.5B | 0.22% | |
| 99 | VODVODAFONE GROUP PLC NEW | 4,700,030 | $85.4B | 0.21% | |
| 100 | LVSLAS VEGAS SANDS CORP | 1,394,296 | $85.0B | 0.21% |
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