FEDERATED HERMES, INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$34.1B
Holdings
2,186
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHERN CORP | 11,865 | $1.8B | 5.25% | |
| 2 | PBIPITNEY BOWES INC | 196,821 | $1.7B | 4.94% | |
| 3 | CVXCHEVRON CORP NEW | 5,444,851 | $1.7B | 4.92% | |
| 4 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,506,336 | $1.6B | 4.81% | |
| 5 | ONON SEMICONDUCTOR CORP | 66,061 | $1.5B | 4.31% | |
| 6 | NWSNEWS CORP NEW | 91,890 | $1.5B | 4.27% | |
| 7 | ITWILLINOIS TOOL WKS INC | 10,486 | $1.5B | 4.26% | |
| 8 | DELLDELL TECHNOLOGIES INC | 16,633 | $1.4B | 4.12% | |
| 9 | PHPARKER HANNIFIN CORP | 8,999 | $1.4B | 4.11% | |
| 10 | —MALLINCKRODT PUB LTD CO | 73,318 | $1.4B | 4.01% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 19,451,170 | $1.4B | 3.96% | |
| 12 | WRKUSDWESTROCK CO | 76,776 | $1.3B | 3.81% | |
| 13 | PGPROCTER AND GAMBLE CO | 5,643,593 | $1.3B | 3.72% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 68,229 | $1.3B | 3.67% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 9,380,030 | $1.2B | 3.66% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 21,536 | $1.2B | 3.62% | |
| 17 | SYYSYSCO CORP | 17,924 | $1.2B | 3.59% | |
| 18 | INTUINTUIT | 13,349 | $1.2B | 3.49% | |
| 19 | MSCIMSCI INC | 7,117 | $1.2B | 3.45% | |
| 20 | BDXBECTON DICKINSON & CO | 4,906 | $1.2B | 3.44% | |
| 21 | AKXANSYS INC | 6,643 | $1.2B | 3.39% | |
| 22 | IOVAIOVANCE BIOTHERAPEUTICS INC | 89,911 | $1.2B | 3.37% | |
| 23 | GLPIGAMING & LEISURE PPTYS INC | 127,448 | $1.1B | 3.32% | |
| 24 | AIZASSURANT INC | 10,787 | $1.1B | 3.27% | |
| 25 | IQVIQVIA HLDGS INC | 101,314 | $1.1B | 3.26% | |
| 26 | TSNTYSON FOODS INC | 15,862 | $1.1B | 3.20% | |
| 27 | PBVPRESTIGE BRANDS HLDGS INC | 178,093 | $1.1B | 3.19% | |
| 28 | MUSAMURPHY USA INC | 14,567 | $1.1B | 3.17% | |
| 29 | WDAYWORKDAY INC | 1,152,472 | $1.1B | 3.15% | |
| 30 | NBRNABORS INDUSTRIES LTD | 167,252 | $1.1B | 3.14% | |
| 31 | CAHCARDINAL HEALTH INC | 21,898 | $1.1B | 3.14% | |
| 32 | HBANHUNTINGTON BANCSHARES INC | 71,663 | $1.1B | 3.10% | |
| 33 | PLDPROLOGIS INC | 51,231 | $1.1B | 3.08% | |
| 34 | BLKCHFBLACKROCK INC | 337,732 | $1.1B | 3.08% | |
| 35 | BBTUSDBB&T CORP | 20,748 | $1.0B | 3.07% | |
| 36 | SF9SANDERSON FARMS INC | 9,933 | $1.0B | 3.06% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 707,578 | $1.0B | 3.06% | |
| 38 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,568 | $1.0B | 3.04% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 154,835 | $1.0B | 3.02% | |
| 40 | HALHALLIBURTON CO | 906,998 | $1.0B | 3.00% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 16,434 | $1.0B | 3.00% | |
| 42 | CRUSCIRRUS LOGIC INC | 114,105 | $1.0B | 2.96% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 382,068 | $1.0B | 2.96% | |
| 44 | CBCHUBB LIMITED | 7,930 | $1.0B | 2.95% | |
| 45 | PENGSMART GLOBAL HLDGS INC | 31,585 | $1.0B | 2.95% | |
| 46 | —ACXIOM CORP | 33,519 | $1.0B | 2.94% | |
| 47 | S7VSALLY BEAUTY HLDGS INC | 62,602 | $1.0B | 2.94% | |
| 48 | ALBALBEMARLE CORP | 644,563 | $1.0B | 2.94% | |
| 49 | SKAASKECHERS U S A INC | 89,515 | $1.0B | 2.94% | |
| 50 | HIIHUNTINGTON INGALLS INDS INC | 4,619 | $1.0B | 2.93% | |
| 51 | PFGCPERFORMANCE FOOD GROUP CO | 27,282 | $1.0B | 2.93% | |
| 52 | —TWENTY FIRST CENTY FOX INC | 20,077 | $998.0M | 2.92% | |
| 53 | FLRFLUOR CORP NEW | 281,128 | $997.7M | 2.92% | |
| 54 | HAINHAIN CELESTIAL GROUP INC | 33,425 | $996.0M | 2.92% | |
| 55 | TGNATEGNA INC | 91,770 | $995.0M | 2.92% | |
| 56 | KMIKINDER MORGAN INC DEL | 56,225 | $993.0M | 2.91% | |
| 57 | HELEHELEN OF TROY CORP LTD | 48,800 | $992.8M | 2.91% | |
| 58 | —MEDIDATA SOLUTIONS INC | 36,284 | $987.9M | 2.90% | |
| 59 | WBWEIBO CORP | 11,100 | $985.0M | 2.89% | |
| 60 | MCKMCKESSON CORP | 7,369 | $983.0M | 2.88% | |
| 61 | TGTXTG THERAPEUTICS INC | 74,643 | $982.0M | 2.88% | |
| 62 | NIJNELNET INC | 16,778 | $980.0M | 2.87% | |
| 63 | MOALTRIA GROUP INC | 13,219,378 | $979.5M | 2.87% | |
| 64 | AZPNUSDASPEN TECHNOLOGY INC | 80,044 | $979.5M | 2.87% | |
| 65 | TRMKTRUSTMARK CORP | 29,990 | $979.0M | 2.87% | |
| 66 | GNWGENWORTH FINL INC | 217,318 | $978.0M | 2.87% | |
| 67 | —CONVERGYS CORP | 39,901 | $975.0M | 2.86% | |
| 68 | CUCAAVIS BUDGET GROUP | 88,077 | $973.9M | 2.85% | |
| 69 | CDWCDW CORP | 49,346 | $973.0M | 2.85% | |
| 70 | ACHCACADIA HEALTHCARE COMPANY IN | 23,795 | $973.0M | 2.85% | |
| 71 | WERNWERNER ENTERPRISES INC | 235,621 | $972.9M | 2.85% | |
| 72 | HUMHUMANA INC | 19,288 | $968.8M | 2.84% | |
| 73 | AESAES CORP | 320,933 | $967.3M | 2.83% | |
| 74 | DOEURDIAMOND OFFSHORE DRILLING IN | 46,314 | $966.0M | 2.83% | |
| 75 | BKBANK NEW YORK MELLON CORP | 2,099,348 | $962.4M | 2.82% | |
| 76 | AIRAAR CORP | 218,159 | $962.2M | 2.82% | |
| 77 | KBHKB HOME | 506,795 | $958.9M | 2.81% | |
| 78 | SKTTANGER FACTORY OUTLET CTRS I | 40,557 | $953.0M | 2.79% | |
| 79 | LLYLILLY ELI & CO | 584,105 | $950.9M | 2.79% | |
| 80 | NEMNEWMONT MINING CORP | 878,665 | $950.2M | 2.78% | |
| 81 | HLHECLA MNG CO | 271,031 | $943.0M | 2.76% | |
| 82 | AANUSDAARONS INC | 47,748 | $941.1M | 2.76% | |
| 83 | —AIMMUNE THERAPEUTICS INC | 35,000 | $941.0M | 2.76% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 98,306 | $940.1M | 2.76% | |
| 85 | —VERIFONE SYS INC | 41,177 | $940.0M | 2.75% | |
| 86 | OFGOFG BANCORP | 66,672 | $937.0M | 2.75% | |
| 87 | UNFIUNITED NAT FOODS INC | 247,942 | $935.7M | 2.74% | |
| 88 | GVAGRANITE CONSTR INC | 72,546 | $935.1M | 2.74% | |
| 89 | KSUEURKANSAS CITY SOUTHERN | 39,178 | $934.2M | 2.74% | |
| 90 | ALLYALLY FINL INC | 183,029 | $933.9M | 2.74% | |
| 91 | SNDRSCHNEIDER NATIONAL INC | 33,911 | $933.0M | 2.73% | |
| 92 | WKCWORLD FUEL SVCS CORP | 45,680 | $933.0M | 2.73% | |
| 93 | LUVSOUTHWEST AIRLS CO | 85,880 | $931.4M | 2.73% | |
| 94 | FISIFINANCIAL INSTNS INC | 28,281 | $930.0M | 2.73% | |
| 95 | CRSCARPENTER TECHNOLOGY CORP | 353,513 | $927.7M | 2.72% | |
| 96 | CMCCOMMERCIAL METALS CO | 632,653 | $927.4M | 2.72% | |
| 97 | TXTTEXTRON INC | 305,744 | $921.3M | 2.70% | |
| 98 | FHIFEDERATED INVS INC PA | 39,280 | $916.0M | 2.68% | |
| 99 | —INTELSAT S A | 54,887 | $914.0M | 2.68% | |
| 100 | PAYCPAYCOM SOFTWARE INC | 9,250 | $914.0M | 2.68% |
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