FEDERATED HERMES, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$34.9T
Holdings
2,122
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 27,914,009 | $1.1T | 3.14% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 21,683,093 | $1.1T | 3.08% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 8,641,765 | $959.3B | 2.75% | |
| 4 | ABBVABBVIE INC | 10,636,036 | $945.1B | 2.71% | |
| 5 | MOALTRIA GROUP INC | 14,229,109 | $902.4B | 2.59% | |
| 6 | KOCOCA COLA CO | 19,235,108 | $865.8B | 2.48% | |
| 7 | 8CWCROWN CASTLE INTL CORP NEW | 8,325,719 | $832.4B | 2.39% | |
| 8 | CVXCHEVRON CORP NEW | 6,886,218 | $809.1B | 2.32% | |
| 9 | DUKDUKE ENERGY CORP NEW | 9,503,242 | $797.5B | 2.29% | |
| 10 | XOMEXXON MOBIL CORP | 9,336,961 | $765.4B | 2.20% | |
| 11 | DDOMINION ENERGY INC | 9,006,703 | $692.9B | 1.99% | |
| 12 | MRKMERCK & CO INC | 9,280,798 | $594.2B | 1.70% | |
| 13 | PGPROCTER AND GAMBLE CO | 6,520,398 | $593.2B | 1.70% | |
| 14 | PPLPPL CORP | 14,948,699 | $567.3B | 1.63% | |
| 15 | OXYOCCIDENTAL PETE CORP DEL | 7,683,305 | $493.3B | 1.42% | |
| 16 | VENVENTAS INC | 6,456,878 | $420.5B | 1.21% | |
| 17 | KMBKIMBERLY CLARK CORP | 3,277,984 | $385.8B | 1.11% | |
| 18 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,200,537 | $333.0B | 0.96% | |
| 19 | SOSOUTHERN CO | 6,609,940 | $324.8B | 0.93% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 2,585,237 | $310.5B | 0.89% | |
| 21 | GISGENERAL MLS INC | 5,846,665 | $302.6B | 0.87% | |
| 22 | VODVODAFONE GROUP PLC NEW | 10,169,724 | $289.4B | 0.83% | |
| 23 | BCEBCE INC | 4,959,682 | $232.3B | 0.67% | |
| 24 | JPMJPMORGAN CHASE & CO | 2,425,798 | $231.7B | 0.66% | |
| 25 | HTDCORCEPT THERAPEUTICS INC | 11,915,793 | $230.0B | 0.66% | |
| 26 | GSKGLAXOSMITHKLINE PLC | 5,475,086 | $222.3B | 0.64% | |
| 27 | PSAPUBLIC STORAGE | 1,030,303 | $220.5B | 0.63% | |
| 28 | AEPAMERICAN ELEC PWR INC | 3,130,602 | $219.9B | 0.63% | |
| 29 | BPBP PLC | 5,645,023 | $216.9B | 0.62% | |
| 30 | PEPPEPSICO INC | 1,817,500 | $202.5B | 0.58% | |
| 31 | EDCONSOLIDATED EDISON INC | 2,472,613 | $199.5B | 0.57% | |
| 32 | TTENTOTAL S A | 3,635,512 | $194.6B | 0.56% | |
| 33 | NOWSERVICENOW INC | 1,629,477 | $191.5B | 0.55% | |
| 34 | BLKCHFBLACKROCK INC | 422,371 | $188.8B | 0.54% | |
| 35 | VEEVVEEVA SYS INC | 3,314,543 | $187.0B | 0.54% | |
| 36 | AVGOBROADCOM LTD | 747,584 | $181.3B | 0.52% | |
| 37 | AZNASTRAZENECA PLC | 5,333,256 | $180.7B | 0.52% | |
| 38 | NGGNATIONAL GRID PLC | 2,871,444 | $180.1B | 0.52% | |
| 39 | FQIDIGITAL RLTY TR INC | 1,466,627 | $173.5B | 0.50% | |
| 40 | SNYSANOFI | 3,364,503 | $167.5B | 0.48% | |
| 41 | ROPROPER TECHNOLOGIES INC | 687,443 | $167.3B | 0.48% | |
| 42 | AMZNAMAZON COM INC | 169,356 | $162.8B | 0.47% | |
| 43 | —VANTIV INC | 2,294,753 | $161.7B | 0.46% | |
| 44 | SHWSHERWIN WILLIAMS CO | 441,671 | $158.1B | 0.45% | |
| 45 | WELLWELLTOWER INC | 2,193,328 | $154.1B | 0.44% | |
| 46 | CRMSALESFORCE COM INC | 1,614,806 | $150.9B | 0.43% | |
| 47 | METAFACEBOOK INC | 866,282 | $148.0B | 0.42% | |
| 48 | DYHTARGET CORP | 2,468,377 | $145.7B | 0.42% | |
| 49 | —SPARK THERAPEUTICS INC | 1,588,337 | $141.6B | 0.41% | |
| 50 | GLPGGALAPAGOS NV | 1,349,600 | $137.3B | 0.39% | |
| 51 | SPLKCHFSPLUNK INC | 2,010,600 | $133.6B | 0.38% | |
| 52 | AFWALIGN TECHNOLOGY INC | 677,394 | $126.2B | 0.36% | |
| 53 | BACBANK AMER CORP | 4,959,329 | $125.7B | 0.36% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 726,090 | $125.4B | 0.36% | |
| 55 | WDAYWORKDAY INC | 1,165,667 | $122.8B | 0.35% | |
| 56 | TMUST MOBILE US INC | 1,973,526 | $121.7B | 0.35% | |
| 57 | GOOGLALPHABET INC | 121,752 | $118.6B | 0.34% | |
| 58 | LVSLAS VEGAS SANDS CORP | 1,823,132 | $117.0B | 0.34% | |
| 59 | CSGPCOSTAR GROUP INC | 425,519 | $114.1B | 0.33% | |
| 60 | —TESARO INC | 865,878 | $111.8B | 0.32% | |
| 61 | MLMMARTIN MARIETTA MATLS INC | 533,779 | $110.1B | 0.32% | |
| 62 | IDXXIDEXX LABS INC | 688,442 | $107.0B | 0.31% | |
| 63 | NNNNATIONAL RETAIL PPTYS INC | 2,532,149 | $105.5B | 0.30% | |
| 64 | PAYXPAYCHEX INC | 1,718,762 | $103.1B | 0.30% | |
| 65 | PFEPFIZER INC | 2,878,462 | $102.8B | 0.29% | |
| 66 | TRVCCITIGROUP INC | 1,411,061 | $102.6B | 0.29% | |
| 67 | SBUXSTARBUCKS CORP | 1,878,248 | $100.9B | 0.29% | |
| 68 | DHRDANAHER CORP DEL | 1,157,871 | $99.3B | 0.28% | |
| 69 | HDHOME DEPOT INC | 586,210 | $95.9B | 0.28% | |
| 70 | MAMASTERCARD INCORPORATED | 674,899 | $95.3B | 0.27% | |
| 71 | —MICROSEMI CORP | 1,834,102 | $94.4B | 0.27% | |
| 72 | LRCXEURLAM RESEARCH CORP | 504,631 | $93.4B | 0.27% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 686,744 | $92.6B | 0.27% | |
| 74 | MSFTMICROSOFT CORP | 1,240,123 | $92.4B | 0.26% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 840,952 | $91.9B | 0.26% | |
| 76 | CMCDN IMPERIAL BK COMM TORONTO | 1,043,148 | $91.3B | 0.26% | |
| 77 | VVISA INC | 854,667 | $89.9B | 0.26% | |
| 78 | RHT1EURRED HAT INC | 789,689 | $87.5B | 0.25% | |
| 79 | CATCATERPILLAR INC DEL | 690,552 | $86.1B | 0.25% | |
| 80 | OHIOMEGA HEALTHCARE INVS INC | 2,680,206 | $85.5B | 0.25% | |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 1,229,674 | $85.4B | 0.24% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 2,897,790 | $84.5B | 0.24% | |
| 83 | XPOXPO LOGISTICS INC | 1,245,253 | $84.4B | 0.24% | |
| 84 | AIGAMERICAN INTL GROUP INC | 1,368,335 | $84.0B | 0.24% | |
| 85 | TYLTYLER TECHNOLOGIES INC | 476,893 | $83.1B | 0.24% | |
| 86 | ALAIR LEASE CORP | 1,938,900 | $82.6B | 0.24% | |
| 87 | OREALTY INCOME CORP | 1,410,803 | $80.7B | 0.23% | |
| 88 | IRINGERSOLL-RAND PLC | 901,125 | $80.4B | 0.23% | |
| 89 | FDXFEDEX CORP | 356,123 | $80.3B | 0.23% | |
| 90 | ALXNALEXION PHARMACEUTICALS INC | 570,048 | $80.0B | 0.23% | |
| 91 | RTN1USDRAYTHEON CO | 426,704 | $79.6B | 0.23% | |
| 92 | ZTSZOETIS INC | 1,241,781 | $79.2B | 0.23% | |
| 93 | —PROGENICS PHARMACEUTICALS IN | 10,617,463 | $78.1B | 0.22% | |
| 94 | STZCONSTELLATION BRANDS INC | 370,550 | $73.9B | 0.21% | |
| 95 | AAPLAPPLE INC | 476,249 | $73.4B | 0.21% | |
| 96 | AMATAPPLIED MATLS INC | 1,401,548 | $73.0B | 0.21% | |
| 97 | ULTAULTA BEAUTY INC | 322,757 | $73.0B | 0.21% | |
| 98 | CBRECBRE GROUP INC | 1,863,536 | $70.6B | 0.20% | |
| 99 | GDDYGODADDY INC | 1,614,989 | $70.3B | 0.20% | |
| 100 | PEOEXELON CORP | 1,857,431 | $70.0B | 0.20% |
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