FEDERATED HERMES, INC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$40.3B
Holdings
2,089
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 9,031,059 | $881.6M | 2.19% | |
| 2 | AAPLAPPLE INC | 3,815,311 | $740.1M | 1.84% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 19,702,025 | $732.7M | 1.82% | |
| 4 | MSFTMICROSOFT CORP | 2,129,004 | $725.0M | 1.80% | |
| 5 | TAT&T INC | 37,471,088 | $597.7M | 1.48% | |
| 6 | DUKDUKE ENERGY CORP NEW | 6,460,471 | $579.8M | 1.44% | |
| 7 | PFEPFIZER INC | 15,623,360 | $573.1M | 1.42% | |
| 8 | AMGNAMGEN INC | 2,473,599 | $549.2M | 1.36% | |
| 9 | LYBLYONDELLBASELL INDUSTRIES N | 5,450,463 | $500.5M | 1.24% | |
| 10 | SOSOUTHERN CO | 6,800,239 | $477.7M | 1.19% | |
| 11 | KMBKIMBERLY-CLARK CORP | 3,286,495 | $453.7M | 1.13% | |
| 12 | AEPAMERICAN ELEC PWR CO INC | 5,262,184 | $443.1M | 1.10% | |
| 13 | WMBWILLIAMS COS INC | 12,707,090 | $414.6M | 1.03% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 3,198,779 | $402.9M | 1.00% | |
| 15 | CSCOCISCO SYS INC | 7,261,548 | $375.7M | 0.93% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 2,002,332 | $358.9M | 0.89% | |
| 17 | AMZNAMAZON COM INC | 2,691,059 | $350.8M | 0.87% | |
| 18 | DDOMINION ENERGY INC | 6,730,937 | $348.6M | 0.87% | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 29,911,419 | $322.4M | 0.80% | |
| 20 | GOOGLALPHABET INC | 2,656,309 | $318.0M | 0.79% | |
| 21 | DC4DEXCOM INC | 2,470,321 | $317.5M | 0.79% | |
| 22 | TFCTRUIST FINL CORP | 10,393,572 | $315.4M | 0.78% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 10,595,210 | $301.9M | 0.75% | |
| 24 | USBUS BANCORP DEL | 9,095,931 | $300.5M | 0.75% | |
| 25 | AMCRAMCOR PLC | 29,660,458 | $296.0M | 0.73% | |
| 26 | GILDGILEAD SCIENCES INC | 3,590,631 | $276.7M | 0.69% | |
| 27 | TTTRANE TECHNOLOGIES PLC | 1,389,558 | $265.8M | 0.66% | |
| 28 | PPLPPL CORP | 9,983,981 | $264.2M | 0.66% | |
| 29 | TTENTOTALENERGIES SE | 4,435,641 | $255.7M | 0.63% | |
| 30 | CAGCONAGRA BRANDS INC | 7,539,055 | $254.2M | 0.63% | |
| 31 | ABBVABBVIE INC | 1,842,318 | $248.2M | 0.62% | |
| 32 | MDTMEDTRONIC PLC | 2,764,161 | $243.5M | 0.60% | |
| 33 | ETRENTERGY CORP NEW | 2,420,300 | $235.7M | 0.59% | |
| 34 | VVISA INC | 989,397 | $235.0M | 0.58% | |
| 35 | KOCOCA COLA CO | 3,762,987 | $226.6M | 0.56% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 416,517 | $224.2M | 0.56% | |
| 37 | 8CWCROWN CASTLE INC | 1,888,592 | $215.2M | 0.53% | |
| 38 | ENBENBRIDGE INC | 5,765,981 | $214.2M | 0.53% | |
| 39 | BCEBCE INC | 4,684,610 | $213.6M | 0.53% | |
| 40 | BIDUNBAIDU INC | 1,556,013 | $213.0M | 0.53% | |
| 41 | NVDANVIDIA CORPORATION | 480,007 | $203.0M | 0.50% | |
| 42 | WINGWINGSTOP INC | 1,002,076 | $200.6M | 0.50% | |
| 43 | CSGPCOSTAR GROUP INC | 2,222,392 | $197.8M | 0.49% | |
| 44 | AMPHAMPHASTAR PHARMACEUTICALS IN | 3,428,930 | $197.1M | 0.49% | |
| 45 | LLYLILLY ELI & CO | 418,506 | $196.3M | 0.49% | |
| 46 | NGGNATIONAL GRID PLC | 2,872,101 | $193.4M | 0.48% | |
| 47 | DHRDANAHER CORPORATION | 700,437 | $168.1M | 0.42% | |
| 48 | DVAXDYNAVAX TECHNOLOGIES CORP | 12,655,363 | $163.5M | 0.41% | |
| 49 | TJXTJX COS INC NEW | 1,916,164 | $162.5M | 0.40% | |
| 50 | TRPTC ENERGY CORP | 3,942,447 | $159.3M | 0.40% | |
| 51 | SWKSTANLEY BLACK & DECKER INC | 1,699,234 | $159.2M | 0.40% | |
| 52 | BBYBEST BUY INC | 1,898,886 | $155.6M | 0.39% | |
| 53 | XYLXYLEM INC | 1,330,225 | $149.8M | 0.37% | |
| 54 | TRVTRAVELERS COMPANIES INC | 827,269 | $143.7M | 0.36% | |
| 55 | ULUNILEVER PLC | 2,668,058 | $139.1M | 0.35% | |
| 56 | SNYSANOFI | 2,568,568 | $138.4M | 0.34% | |
| 57 | FBINFORTUNE BRANDS INNOVATIONS I | 1,922,685 | $138.3M | 0.34% | |
| 58 | ARCTARCTURUS THERAPEUTICS HLDGS | 4,778,500 | $137.0M | 0.34% | |
| 59 | ABTABBOTT LABS | 1,229,415 | $134.0M | 0.33% | |
| 60 | LEGNLEGEND BIOTECH CORP | 1,941,516 | $134.0M | 0.33% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 1,598,209 | $133.2M | 0.33% | |
| 62 | NOWSERVICENOW INC | 236,654 | $133.0M | 0.33% | |
| 63 | DISDISNEY WALT CO | 1,466,443 | $130.9M | 0.33% | |
| 64 | ARGXARGENX SE | 334,223 | $130.3M | 0.32% | |
| 65 | PWRQUANTA SVCS INC | 652,706 | $128.2M | 0.32% | |
| 66 | HLNEHAMILTON LANE INC | 1,584,700 | $126.7M | 0.31% | |
| 67 | NEMNEWMONT CORP | 2,927,378 | $124.9M | 0.31% | |
| 68 | NEENEXTERA ENERGY INC | 1,674,064 | $124.2M | 0.31% | |
| 69 | JNJJOHNSON & JOHNSON | 743,223 | $123.0M | 0.31% | |
| 70 | INSPINSPIRE MED SYS INC | 376,554 | $122.2M | 0.30% | |
| 71 | EVRGEVERGY INC | 2,078,034 | $121.4M | 0.30% | |
| 72 | BMTABRITISH AMERN TOB PLC | 3,607,149 | $119.8M | 0.30% | |
| 73 | PGPROCTER AND GAMBLE CO | 778,520 | $118.1M | 0.29% | |
| 74 | SPGIS&P GLOBAL INC | 282,360 | $113.2M | 0.28% | |
| 75 | ZTSZOETIS INC | 655,696 | $112.9M | 0.28% | |
| 76 | NNNNNN REIT INC | 2,613,570 | $111.8M | 0.28% | |
| 77 | SRPTSAREPTA THERAPEUTICS INC | 964,947 | $110.5M | 0.27% | |
| 78 | BACBANK AMERICA CORP | 3,832,314 | $109.9M | 0.27% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,719,543 | $107.7M | 0.27% | |
| 80 | ACNACCENTURE PLC IRELAND | 346,826 | $107.0M | 0.27% | |
| 81 | NFENEW FORTRESS ENERGY INC | 3,974,400 | $106.4M | 0.26% | |
| 82 | AEMAGNICO EAGLE MINES LTD | 2,058,712 | $102.9M | 0.26% | |
| 83 | CMCANADIAN IMPERIAL BK COMM TO | 2,395,760 | $102.3M | 0.25% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 753,522 | $100.8M | 0.25% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 1,561,618 | $99.9M | 0.25% | |
| 86 | PLNTPLANET FITNESS INC | 1,477,915 | $99.7M | 0.25% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 46,390 | $99.2M | 0.25% | |
| 88 | MSCIMSCI INC | 204,406 | $95.9M | 0.24% | |
| 89 | FDXFEDEX CORP | 383,032 | $95.0M | 0.24% | |
| 90 | CVXCHEVRON CORP NEW | 598,767 | $94.2M | 0.23% | |
| 91 | VICIVICI PPTYS INC | 2,916,908 | $91.7M | 0.23% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 565,708 | $90.8M | 0.23% | |
| 93 | VEEVVEEVA SYS INC | 456,541 | $90.3M | 0.22% | |
| 94 | MRKMERCK & CO INC | 781,657 | $90.2M | 0.22% | |
| 95 | COFCAPITAL ONE FINL CORP | 810,956 | $88.7M | 0.22% | |
| 96 | HEIHEICO CORP NEW | 497,886 | $88.1M | 0.22% | |
| 97 | BLKCHFBLACKROCK INC | 126,889 | $87.7M | 0.22% | |
| 98 | JPMJPMORGAN CHASE & CO | 595,173 | $86.6M | 0.21% | |
| 99 | HUMHUMANA INC | 191,355 | $85.6M | 0.21% | |
| 100 | MPCMARATHON PETE CORP | 732,187 | $85.4M | 0.21% |
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