FEDERATED HERMES, INC. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$40.4B
Holdings
2,142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | 91,436 | $1.9B | 4.59% | |
| 2 | NFLXNETFLIX INC | 10,464 | $1.8B | 4.46% | |
| 3 | PXDEURPIONEER NAT RES CO | 168,841 | $1.8B | 4.37% | |
| 4 | CRUSCIRRUS LOGIC INC | 41,383 | $1.7B | 4.31% | |
| 5 | VLOVALERO ENERGY CORP NEW | 213,973 | $1.7B | 4.30% | |
| 6 | TAT&T INC | 27,853,260 | $1.7B | 4.14% | |
| 7 | WAFDWASHINGTON FED INC | 57,652 | $1.7B | 4.12% | |
| 8 | PENNPENN NATL GAMING INC | 79,969 | $1.6B | 3.98% | |
| 9 | NWLNEWELL BRANDS INC | 104,349 | $1.6B | 3.96% | |
| 10 | KEYSKEYSIGHT TECHNOLOGIES INC | 158,746 | $1.6B | 3.95% | |
| 11 | BLKCHFBLACKROCK INC | 315,680 | $1.6B | 3.91% | |
| 12 | MRSHMARSH & MCLENNAN COS INC | 16,802 | $1.6B | 3.90% | |
| 13 | ZBHZIMMER BIOMET HLDGS INC | 12,326 | $1.6B | 3.89% | |
| 14 | AEEAMEREN CORP | 21,291 | $1.6B | 3.87% | |
| 15 | —MALLINCKRODT PUB LTD CO | 349,752 | $1.5B | 3.72% | |
| 16 | XOMEXXON MOBIL CORP | 8,424,106 | $1.5B | 3.70% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 32,317 | $1.5B | 3.64% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 51,348 | $1.4B | 3.51% | |
| 19 | FDXFEDEX CORP | 7,700 | $1.4B | 3.46% | |
| 20 | HUMHUMANA INC | 143,605 | $1.4B | 3.44% | |
| 21 | SLG2EURSL GREEN RLTY CORP | 15,313 | $1.4B | 3.40% | |
| 22 | CICIGNA CORP NEW | 16,185 | $1.4B | 3.38% | |
| 23 | CVXCHEVRON CORP NEW | 5,233,410 | $1.4B | 3.36% | |
| 24 | PGPROCTER AND GAMBLE CO | 5,244,471 | $1.3B | 3.34% | |
| 25 | MCKMCKESSON CORP | 136,384 | $1.3B | 3.31% | |
| 26 | XRXCHFXEROX CORP | 41,635 | $1.3B | 3.29% | |
| 27 | CATYCATHAY GEN BANCORP | 38,478 | $1.3B | 3.23% | |
| 28 | BBTUSDBB&T CORP | 28,011 | $1.3B | 3.22% | |
| 29 | UMBFUMB FINL CORP | 20,096 | $1.3B | 3.18% | |
| 30 | PBIPITNEY BOWES INC | 187,000 | $1.3B | 3.18% | |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 23,454 | $1.3B | 3.17% | |
| 32 | MDMEDNAX INC | 522,798 | $1.3B | 3.14% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 8,992 | $1.3B | 3.12% | |
| 34 | SPGSIMON PPTY GROUP INC NEW | 62,640 | $1.2B | 3.07% | |
| 35 | PHPARKER HANNIFIN CORP | 7,226 | $1.2B | 3.07% | |
| 36 | PYPLPAYPAL HLDGS INC | 39,905 | $1.2B | 3.07% | |
| 37 | AXPAMERICAN EXPRESS CO | 11,259 | $1.2B | 3.05% | |
| 38 | ITWILLINOIS TOOL WKS INC | 17,367 | $1.2B | 3.02% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 820,269 | $1.2B | 2.99% | |
| 40 | MIKUSDMICHAELS COS INC | 414,032 | $1.2B | 2.99% | |
| 41 | CRMSALESFORCE COM INC | 1,179,685 | $1.2B | 2.91% | |
| 42 | CTRACABOT OIL & GAS CORP | 44,568 | $1.2B | 2.88% | |
| 43 | —INOVALON HLDGS INC | 93,510 | $1.2B | 2.88% | |
| 44 | TRVTRAVELERS COMPANIES INC | 831,202 | $1.1B | 2.78% | |
| 45 | SRCUSDSPIRIT RLTY CAP INC NEW | 28,279 | $1.1B | 2.78% | |
| 46 | TRNTRINITY INDS INC | 51,593 | $1.1B | 2.77% | |
| 47 | SJMSMUCKER J M CO | 9,613 | $1.1B | 2.77% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 34,648 | $1.1B | 2.74% | |
| 49 | AMCXAMC NETWORKS INC | 283,105 | $1.1B | 2.73% | |
| 50 | AMEAMETEK INC NEW | 13,277 | $1.1B | 2.72% | |
| 51 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 112,523 | $1.1B | 2.65% | |
| 52 | EXPEAGLE MATERIALS INC | 898,712 | $1.1B | 2.61% | |
| 53 | GDOTGREEN DOT CORP | 333,014 | $1.0B | 2.59% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,437 | $1.0B | 2.58% | |
| 55 | MSCIMSCI INC | 5,238 | $1.0B | 2.58% | |
| 56 | WDCWESTERN DIGITAL CORP | 600,380 | $1.0B | 2.58% | |
| 57 | TWTRUSDTWITTER INC | 31,604 | $1.0B | 2.57% | |
| 58 | GAPGAP INC | 39,698 | $1.0B | 2.57% | |
| 59 | —PARSLEY ENERGY INC | 963,770 | $1.0B | 2.57% | |
| 60 | COSCNO FINL GROUP INC | 63,922 | $1.0B | 2.56% | |
| 61 | JKHYHENRY JACK & ASSOC INC | 326,742 | $1.0B | 2.55% | |
| 62 | EXPEEXPEDIA GROUP INC | 367,201 | $1.0B | 2.55% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 12,164,367 | $1.0B | 2.53% | |
| 64 | BAXBAXTER INTL INC | 1,190,176 | $1.0B | 2.52% | |
| 65 | LIVNLIVANOVA PLC | 545,773 | $1.0B | 2.50% | |
| 66 | ALKSALKERMES PLC | 257,376 | $999.4M | 2.47% | |
| 67 | FHIFEDERATED INVS INC PA | 34,044 | $998.0M | 2.47% | |
| 68 | MKLMARKEL CORP | 1,001 | $997.0M | 2.47% | |
| 69 | ETDETHAN ALLEN INTERIORS INC | 51,966 | $994.0M | 2.46% | |
| 70 | MLCOMELCO RESORTS AND ENTMT LTD | 44,000 | $994.0M | 2.46% | |
| 71 | THFFFIRST FINL CORP IND | 23,539 | $989.0M | 2.45% | |
| 72 | SYYSYSCO CORP | 666,346 | $988.5M | 2.45% | |
| 73 | FISIFINANCIAL INSTNS INC | 36,335 | $988.0M | 2.44% | |
| 74 | MZTILANCASTER COLONY CORP | 6,271 | $983.0M | 2.43% | |
| 75 | TCBITEXAS CAPITAL BANCSHARES INC | 18,006 | $983.0M | 2.43% | |
| 76 | GHCGRAHAM HLDGS CO | 1,436 | $981.0M | 2.43% | |
| 77 | DBXDROPBOX INC | 1,665,199 | $980.4M | 2.43% | |
| 78 | HOMBHOME BANCSHARES INC | 55,638 | $978.0M | 2.42% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 15,163 | $975.9M | 2.41% | |
| 80 | —ELDORADO RESORTS INC | 66,447 | $975.1M | 2.41% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 238,889 | $971.2M | 2.40% | |
| 82 | —CARE COM INC | 49,066 | $970.0M | 2.40% | |
| 83 | TSNTYSON FOODS INC | 13,968 | $969.0M | 2.40% | |
| 84 | CTLEURCENTURYLINK INC | 80,685 | $967.0M | 2.39% | |
| 85 | VACMARRIOTT VACTINS WORLDWID CO | 10,318 | $965.0M | 2.39% | |
| 86 | BDXBECTON DICKINSON & CO | 55,550 | $963.9M | 2.38% | |
| 87 | TMKTORCHMARK CORP | 11,755 | $963.0M | 2.38% | |
| 88 | RMERESMED INC | 9,241 | $961.0M | 2.38% | |
| 89 | ENOVCOLFAX CORP | 212,453 | $954.4M | 2.36% | |
| 90 | EPCEDGEWELL PERS CARE CO | 21,710 | $953.0M | 2.36% | |
| 91 | IPGINTERPUBLIC GROUP COS INC | 45,256 | $951.0M | 2.35% | |
| 92 | KEKIMBALL ELECTRONICS INC | 61,295 | $949.0M | 2.35% | |
| 93 | SFMSPROUTS FMRS MKT INC | 43,925 | $946.0M | 2.34% | |
| 94 | 4DHDANA INCORPORATED | 265,016 | $941.8M | 2.33% | |
| 95 | BALLBALL CORP | 16,258 | $941.0M | 2.33% | |
| 96 | SYKSTRYKER CORP | 569,790 | $938.7M | 2.32% | |
| 97 | NUVAGBPNUVASIVE INC | 61,946 | $938.6M | 2.32% | |
| 98 | COHREURCOHERENT INC | 6,610 | $937.0M | 2.32% | |
| 99 | ENSENERSYS | 14,344 | $935.0M | 2.31% | |
| 100 | LGNDLIGAND PHARMACEUTICALS INC | 7,413 | $932.0M | 2.31% |
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