FEDERATED HERMES, INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$36.7T
Holdings
2,182
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 26,969,209 | $769.7B | 2.10% | |
| 2 | 8CWCROWN CASTLE INTL CORP NEW | 6,687,566 | $726.5B | 1.98% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 12,752,832 | $717.0B | 1.95% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 2,654,200 | $663.3B | 1.81% | Call |
| 5 | CVXCHEVRON CORP NEW | 5,963,763 | $648.8B | 1.77% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 9,310,446 | $621.6B | 1.69% | |
| 7 | MOALTRIA GROUP INC | 12,269,099 | $606.0B | 1.65% | |
| 8 | DDOMINION ENERGY INC | 8,235,369 | $588.5B | 1.60% | |
| 9 | ABBVABBVIE INC | 6,372,600 | $587.5B | 1.60% | |
| 10 | XOMEXXON MOBIL CORP | 8,369,583 | $570.7B | 1.56% | |
| 11 | PGPROCTER AND GAMBLE CO | 6,133,915 | $563.8B | 1.54% | |
| 12 | DUKDUKE ENERGY CORP NEW | 6,424,941 | $554.5B | 1.51% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 3,844,468 | $527.0B | 1.44% | |
| 14 | KOCOCA COLA CO | 9,401,649 | $445.2B | 1.21% | |
| 15 | KMBKIMBERLY CLARK CORP | 3,654,005 | $416.3B | 1.13% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 4,095,535 | $399.4B | 1.09% | |
| 17 | SOSOUTHERN CO | 8,831,470 | $387.9B | 1.06% | |
| 18 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 26,307 | $379.9B | 1.04% | |
| 19 | VENVENTAS INC | 6,302,896 | $369.3B | 1.01% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,700,459 | $358.0B | 0.98% | |
| 21 | PPLPPL CORP | 12,182,606 | $345.1B | 0.94% | |
| 22 | PEPPEPSICO INC | 3,066,467 | $338.8B | 0.92% | |
| 23 | OXYOCCIDENTAL PETE CORP DEL | 5,449,783 | $334.5B | 0.91% | |
| 24 | VEEVVEEVA SYS INC | 3,549,415 | $317.0B | 0.86% | |
| 25 | AMZNAMAZON COM INC | 198,661 | $298.4B | 0.81% | |
| 26 | MSFTMICROSOFT CORP | 2,663,185 | $270.5B | 0.74% | |
| 27 | BIDUNBAIDU INC | 1,572,858 | $249.5B | 0.68% | |
| 28 | GISGENERAL MLS INC | 6,275,086 | $244.4B | 0.67% | |
| 29 | NOWSERVICENOW INC | 1,312,677 | $233.7B | 0.64% | |
| 30 | JPMJPMORGAN CHASE & CO | 2,242,567 | $218.9B | 0.60% | |
| 31 | GOOGLALPHABET INC | 177,650 | $185.6B | 0.51% | |
| 32 | WDAYWORKDAY INC | 1,101,675 | $175.9B | 0.48% | |
| 33 | SPLKCHFSPLUNK INC | 1,657,851 | $173.8B | 0.47% | |
| 34 | BACBANK AMER CORP | 6,961,434 | $171.5B | 0.47% | |
| 35 | AVGOBROADCOM INC | 668,814 | $170.1B | 0.46% | |
| 36 | AEPAMERICAN ELEC PWR INC | 2,254,235 | $168.5B | 0.46% | |
| 37 | BPBP PLC | 4,429,150 | $168.0B | 0.46% | |
| 38 | CRMSALESFORCE COM INC | 1,177,206 | $161.2B | 0.44% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 1,373,560 | $160.6B | 0.44% | |
| 40 | ROPROPER TECHNOLOGIES INC | 589,968 | $157.2B | 0.43% | |
| 41 | HTDCORCEPT THERAPEUTICS INC | 11,604,789 | $155.0B | 0.42% | |
| 42 | GLPGGALAPAGOS NV | 1,678,818 | $154.0B | 0.42% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 4,022,220 | $153.7B | 0.42% | |
| 44 | VVISA INC | 1,158,192 | $152.8B | 0.42% | |
| 45 | AAPLAPPLE INC | 966,251 | $152.4B | 0.42% | |
| 46 | FQIDIGITAL RLTY TR INC | 1,430,148 | $152.4B | 0.42% | |
| 47 | ABTABBOTT LABS | 2,048,026 | $148.1B | 0.40% | |
| 48 | ILMNILLUMINA INC | 493,055 | $147.9B | 0.40% | |
| 49 | CMCDN IMPERIAL BK COMM TORONTO | 1,956,698 | $145.9B | 0.40% | |
| 50 | WELLWELLTOWER INC | 2,071,505 | $143.8B | 0.39% | |
| 51 | SHWSHERWIN WILLIAMS CO | 356,422 | $140.2B | 0.38% | |
| 52 | VODVODAFONE GROUP PLC NEW | 7,180,960 | $138.4B | 0.38% | |
| 53 | KHCKRAFT HEINZ CO | 3,194,758 | $137.5B | 0.37% | |
| 54 | BAPCREDICORP LTD | 615,567 | $136.5B | 0.37% | |
| 55 | BLKCHFBLACKROCK INC | 333,287 | $130.9B | 0.36% | |
| 56 | BCEBCE INC | 3,233,244 | $127.8B | 0.35% | |
| 57 | MRKMERCK & CO INC | 1,670,796 | $127.7B | 0.35% | |
| 58 | TJXTJX COS INC NEW | 2,822,767 | $126.3B | 0.34% | |
| 59 | DALDELTA AIR LINES INC DEL | 2,408,163 | $120.2B | 0.33% | |
| 60 | TTENTOTAL S A | 2,281,527 | $119.0B | 0.32% | |
| 61 | GDDYGODADDY INC | 1,790,989 | $117.5B | 0.32% | |
| 62 | AZNASTRAZENECA PLC | 3,092,977 | $117.5B | 0.32% | |
| 63 | WPWORLDPAY INC | 1,531,278 | $117.0B | 0.32% | |
| 64 | NNNNATIONAL RETAIL PPTYS INC | 2,384,621 | $115.7B | 0.32% | |
| 65 | TMUST MOBILE US INC | 1,805,227 | $114.8B | 0.31% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 509,799 | $114.1B | 0.31% | |
| 67 | OHIOMEGA HEALTHCARE INVS INC | 3,217,365 | $113.1B | 0.31% | |
| 68 | KEYKEYCORP NEW | 7,613,651 | $112.5B | 0.31% | |
| 69 | TRVTRAVELERS COMPANIES INC | 925,380 | $110.8B | 0.30% | |
| 70 | NGGNATIONAL GRID PLC | 2,275,331 | $109.2B | 0.30% | |
| 71 | HDHOME DEPOT INC | 622,783 | $107.0B | 0.29% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 522,470 | $106.7B | 0.29% | |
| 73 | WBWEIBO CORP | 1,767,836 | $103.3B | 0.28% | |
| 74 | IRINGERSOLL-RAND PLC | 1,126,936 | $102.8B | 0.28% | |
| 75 | INTCINTEL CORP | 2,167,900 | $101.7B | 0.28% | |
| 76 | LVSLAS VEGAS SANDS CORP | 1,906,840 | $99.3B | 0.27% | |
| 77 | MAMASTERCARD INCORPORATED | 523,830 | $98.8B | 0.27% | |
| 78 | HLTHILTON WORLDWIDE HLDGS INC | 1,375,820 | $98.8B | 0.27% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 2,789,869 | $98.6B | 0.27% | |
| 80 | BZUNBAOZUN INC | 3,351,928 | $97.9B | 0.27% | |
| 81 | WSTWEST PHARMACEUTICAL SVSC INC | 943,093 | $92.5B | 0.25% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 1,008,268 | $91.5B | 0.25% | |
| 83 | DISDISNEY WALT CO | 833,504 | $91.4B | 0.25% | |
| 84 | IVZINVESCO LTD | 5,453,294 | $91.3B | 0.25% | |
| 85 | ARGXARGENX SE | 940,070 | $90.3B | 0.25% | |
| 86 | TYLTYLER TECHNOLOGIES INC | 472,342 | $87.8B | 0.24% | |
| 87 | ALSALLSTATE CORP | 1,039,194 | $85.9B | 0.23% | |
| 88 | JNJJOHNSON & JOHNSON | 663,505 | $85.6B | 0.23% | |
| 89 | AZULQAZUL S A | 3,086,150 | $85.5B | 0.23% | |
| 90 | XPOXPO LOGISTICS INC | 1,496,366 | $85.4B | 0.23% | |
| 91 | BAXBAXTER INTL INC | 1,290,349 | $84.9B | 0.23% | |
| 92 | AQLTISHARES TR | 936,853 | $83.7B | 0.23% | |
| 93 | CMICUMMINS INC | 614,349 | $82.1B | 0.22% | |
| 94 | ADBEADOBE INC | 361,176 | $81.7B | 0.22% | |
| 95 | WF2WINTRUST FINL CORP | 1,199,668 | $79.8B | 0.22% | |
| 96 | CSGPCOSTAR GROUP INC | 233,240 | $78.7B | 0.21% | |
| 97 | RGAREINSURANCE GROUP AMER INC | 559,917 | $78.5B | 0.21% | |
| 98 | —STERIS PLC | 725,737 | $77.5B | 0.21% | |
| 99 | IDXXIDEXX LABS INC | 416,274 | $77.4B | 0.21% | |
| 100 | JDJD COM INC | 3,659,721 | $76.6B | 0.21% |
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