FEDERATED HERMES, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$42.9T
Holdings
2,243
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 27,230,432 | $914.4B | 2.13% | |
| 2 | 8CWCROWN CASTLE INTL CORP NEW | 7,481,129 | $832.9B | 1.94% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 15,402,778 | $822.4B | 1.92% | |
| 4 | MOALTRIA GROUP INC | 13,462,497 | $811.9B | 1.89% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 9,427,919 | $768.8B | 1.79% | |
| 6 | XOMEXXON MOBIL CORP | 8,891,408 | $755.9B | 1.76% | |
| 7 | KOCOCA COLA CO | 15,489,215 | $715.4B | 1.67% | |
| 8 | DUKDUKE ENERGY CORP NEW | 8,407,297 | $672.8B | 1.57% | |
| 9 | CVXCHEVRON CORP NEW | 5,203,578 | $636.3B | 1.48% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 3,691,425 | $608.2B | 1.42% | |
| 11 | DDOMINION ENERGY INC | 8,308,344 | $583.9B | 1.36% | |
| 12 | PGPROCTER AND GAMBLE CO | 6,558,755 | $545.9B | 1.27% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,289,271 | $498.5B | 1.16% | |
| 14 | AMZNAMAZON COM INC | 226,838 | $454.4B | 1.06% | |
| 15 | OXYOCCIDENTAL PETE CORP DEL | 5,528,440 | $454.3B | 1.06% | |
| 16 | PPLPPL CORP | 14,829,100 | $433.9B | 1.01% | |
| 17 | VEEVVEEVA SYS INC | 3,754,432 | $408.7B | 0.95% | |
| 18 | KMBKIMBERLY CLARK CORP | 3,587,032 | $407.6B | 0.95% | |
| 19 | SOSOUTHERN CO | 8,903,952 | $388.2B | 0.91% | |
| 20 | VENVENTAS INC | 7,017,756 | $381.6B | 0.89% | |
| 21 | ABBVABBVIE INC | 3,669,632 | $347.1B | 0.81% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 2,816,492 | $328.8B | 0.77% | |
| 23 | PSAPUBLIC STORAGE | 1,582,255 | $319.0B | 0.74% | |
| 24 | MSFTMICROSOFT CORP | 2,772,764 | $317.1B | 0.74% | |
| 25 | PEPPEPSICO INC | 2,768,424 | $309.5B | 0.72% | |
| 26 | BIDUNBAIDU INC | 1,250,891 | $286.1B | 0.67% | |
| 27 | NOWSERVICENOW INC | 1,443,930 | $282.5B | 0.66% | |
| 28 | JPMJPMORGAN CHASE & CO | 2,447,984 | $276.2B | 0.64% | |
| 29 | AAPLAPPLE INC | 1,192,947 | $269.3B | 0.63% | |
| 30 | PFEPFIZER INC | 5,694,724 | $251.0B | 0.59% | |
| 31 | GISGENERAL MLS INC | 5,556,622 | $238.5B | 0.56% | |
| 32 | GOOGLALPHABET INC | 195,469 | $235.9B | 0.55% | |
| 33 | BACBANK AMER CORP | 7,697,006 | $226.8B | 0.53% | |
| 34 | CRMSALESFORCE COM INC | 1,364,596 | $217.0B | 0.51% | |
| 35 | SPLKCHFSPLUNK INC | 1,770,171 | $214.0B | 0.50% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,949,473 | $208.5B | 0.49% | |
| 37 | CMCDN IMPERIAL BK COMM TORONTO | 2,222,431 | $208.4B | 0.49% | |
| 38 | BPBP PLC | 4,405,111 | $203.1B | 0.47% | |
| 39 | AFWALIGN TECHNOLOGY INC | 491,354 | $192.2B | 0.45% | |
| 40 | ILMNILLUMINA INC | 522,563 | $191.8B | 0.45% | |
| 41 | GLPGGALAPAGOS NV | 1,677,922 | $188.6B | 0.44% | |
| 42 | KHCKRAFT HEINZ CO | 3,392,534 | $187.0B | 0.44% | |
| 43 | VVISA INC | 1,232,200 | $184.9B | 0.43% | |
| 44 | SHWSHERWIN WILLIAMS CO | 401,021 | $182.5B | 0.43% | |
| 45 | XPOXPO LOGISTICS INC | 1,487,475 | $169.8B | 0.40% | |
| 46 | HTDCORCEPT THERAPEUTICS INC | 12,089,820 | $169.5B | 0.40% | |
| 47 | AVGOBROADCOM INC | 679,536 | $167.7B | 0.39% | |
| 48 | WDAYWORKDAY INC | 1,133,338 | $165.4B | 0.39% | |
| 49 | ROPROPER TECHNOLOGIES INC | 556,767 | $164.9B | 0.38% | |
| 50 | AEPAMERICAN ELEC PWR INC | 2,318,766 | $164.4B | 0.38% | |
| 51 | TJXTJX COS INC NEW | 1,460,727 | $163.6B | 0.38% | |
| 52 | JDJD COM INC | 6,246,481 | $163.0B | 0.38% | |
| 53 | GSKGLAXOSMITHKLINE PLC | 4,020,095 | $161.5B | 0.38% | |
| 54 | VODVODAFONE GROUP PLC NEW | 7,414,509 | $160.9B | 0.38% | |
| 55 | FQIDIGITAL RLTY TR INC | 1,427,939 | $160.6B | 0.37% | |
| 56 | WPWORLDPAY INC | 1,570,898 | $159.1B | 0.37% | |
| 57 | GDDYGODADDY INC | 1,860,565 | $155.2B | 0.36% | |
| 58 | BLKCHFBLACKROCK INC | 326,675 | $154.0B | 0.36% | |
| 59 | ABTABBOTT LABS | 2,093,170 | $153.6B | 0.36% | |
| 60 | HDHOME DEPOT INC | 713,458 | $147.8B | 0.34% | |
| 61 | IDXXIDEXX LABS INC | 588,433 | $146.9B | 0.34% | |
| 62 | TRVTRAVELERS COMPANIES INC | 1,118,357 | $145.1B | 0.34% | |
| 63 | TTENTOTAL S A | 2,225,827 | $143.3B | 0.33% | |
| 64 | TMUST MOBILE US INC | 2,022,821 | $142.0B | 0.33% | |
| 65 | MAMASTERCARD INCORPORATED | 620,101 | $138.0B | 0.32% | |
| 66 | DALDELTA AIR LINES INC DEL | 2,379,531 | $137.6B | 0.32% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 560,949 | $136.9B | 0.32% | |
| 68 | BAPCREDICORP LTD | 608,305 | $135.7B | 0.32% | |
| 69 | WELLWELLTOWER INC | 2,093,056 | $134.6B | 0.31% | |
| 70 | BCEBCE INC | 3,287,881 | $133.2B | 0.31% | |
| 71 | WSTWEST PHARMACEUTICAL SVSC INC | 1,004,516 | $124.0B | 0.29% | |
| 72 | IRINGERSOLL-RAND PLC | 1,202,690 | $123.0B | 0.29% | |
| 73 | NGGNATIONAL GRID PLC | 2,333,695 | $121.0B | 0.28% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 668,691 | $116.4B | 0.27% | |
| 75 | IVZINVESCO LTD | 5,085,662 | $116.4B | 0.27% | |
| 76 | TYLTYLER TECHNOLOGIES INC | 474,442 | $116.3B | 0.27% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 1,416,751 | $114.4B | 0.27% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 2,967,134 | $114.2B | 0.27% | |
| 79 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,484,271 | $113.3B | 0.26% | |
| 80 | RTN1USDRAYTHEON CO | 546,541 | $112.9B | 0.26% | |
| 81 | INTCINTEL CORP | 2,384,637 | $112.8B | 0.26% | |
| 82 | BAXBAXTER INTL INC | 1,447,814 | $111.6B | 0.26% | |
| 83 | ALSALLSTATE CORP | 1,115,465 | $110.1B | 0.26% | |
| 84 | CSGPCOSTAR GROUP INC | 260,316 | $109.6B | 0.26% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 508,946 | $109.0B | 0.25% | |
| 86 | MRKMERCK & CO INC | 1,525,032 | $108.2B | 0.25% | |
| 87 | LVSLAS VEGAS SANDS CORP | 1,819,291 | $107.9B | 0.25% | |
| 88 | BKBANK NEW YORK MELLON CORP | 2,097,209 | $106.9B | 0.25% | |
| 89 | EAFEURGRAFTECH INTL LTD | 5,442,125 | $106.2B | 0.25% | |
| 90 | OHIOMEGA HEALTHCARE INVS INC | 3,213,565 | $105.3B | 0.25% | |
| 91 | ADBEADOBE SYS INC | 388,811 | $105.0B | 0.24% | |
| 92 | NNNNATIONAL RETAIL PPTYS INC | 2,309,640 | $103.5B | 0.24% | |
| 93 | —STERIS PLC | 868,434 | $99.3B | 0.23% | |
| 94 | COUPEURCOUPA SOFTWARE INC | 1,238,185 | $97.9B | 0.23% | |
| 95 | AZNASTRAZENECA PLC | 2,443,361 | $96.7B | 0.23% | |
| 96 | COPCONOCOPHILLIPS | 1,236,277 | $95.7B | 0.22% | |
| 97 | DISDISNEY WALT CO | 812,831 | $95.1B | 0.22% | |
| 98 | PAGSPAGSEGURO DIGITAL LTD | 3,430,808 | $94.9B | 0.22% | |
| 99 | NERVGBPMINERVA NEUROSCIENCES INC | 7,535,287 | $94.6B | 0.22% | |
| 100 | —GRUBHUB INC | 682,115 | $94.6B | 0.22% |
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