FEDERATED HERMES, INC. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$39.7B
Holdings
2,111
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 9,036,858 | $878.8B | 2211.29% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 20,183,596 | $784.9B | 1975.03% | |
| 3 | AAPLAPPLE INC | 3,726,885 | $614.6B | 1546.34% | |
| 4 | DUKDUKE ENERGY CORP NEW | 6,271,751 | $605.0B | 1522.37% | |
| 5 | TAT&T INC | 30,182,335 | $581.0B | 1461.91% | |
| 6 | MSFTMICROSOFT CORP | 1,981,170 | $571.2B | 1437.16% | |
| 7 | PFEPFIZER INC | 13,223,757 | $539.5B | 1357.54% | |
| 8 | SOSOUTHERN CO | 7,613,826 | $529.8B | 1332.99% | |
| 9 | CSCOCISCO SYS INC | 9,491,591 | $496.2B | 1248.45% | |
| 10 | GILDGILEAD SCIENCES INC | 5,640,892 | $468.0B | 1177.63% | |
| 11 | KMBKIMBERLY-CLARK CORP | 3,484,460 | $467.7B | 1176.77% | |
| 12 | AEPAMERICAN ELEC PWR CO INC | 4,619,706 | $420.3B | 1057.66% | |
| 13 | ABBVABBVIE INC | 2,626,977 | $418.7B | 1053.42% | |
| 14 | AMGNAMGEN INC | 1,706,018 | $412.4B | 1037.74% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 3,066,144 | $389.7B | 980.57% | |
| 16 | LYBLYONDELLBASELL INDUSTRIES N | 3,996,089 | $375.2B | 944.05% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 1,904,320 | $369.4B | 929.52% | |
| 18 | DDOMINION ENERGY INC | 6,467,586 | $361.6B | 909.85% | |
| 19 | CAGCONAGRA BRANDS INC | 9,033,184 | $339.3B | 853.70% | |
| 20 | AMCRAMCOR PLC | 29,787,068 | $339.0B | 852.92% | |
| 21 | HBANHUNTINGTON BANCSHARES INC | 29,195,530 | $327.0B | 822.76% | |
| 22 | WMBWILLIAMS COS INC | 10,946,832 | $326.9B | 822.46% | |
| 23 | TFCTRUIST FINL CORP | 9,353,572 | $319.0B | 802.54% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 8,702,899 | $300.9B | 757.23% | |
| 25 | USBUS BANCORP DEL | 7,791,288 | $280.9B | 706.73% | |
| 26 | PPLPPL CORP | 10,050,908 | $279.3B | 702.80% | |
| 27 | AMZNAMAZON COM INC | 2,678,756 | $276.7B | 696.19% | |
| 28 | GOOGLALPHABET INC | 2,599,396 | $269.6B | 678.44% | |
| 29 | DC4DEXCOM INC | 2,318,204 | $269.3B | 677.67% | |
| 30 | TTENTOTALENERGIES SE | 4,466,359 | $263.7B | 663.61% | |
| 31 | 8CWCROWN CASTLE INC | 1,932,744 | $258.7B | 650.87% | |
| 32 | ETRENTERGY CORP NEW | 2,398,774 | $258.4B | 650.29% | |
| 33 | KEYKEYCORP | 20,409,671 | $255.5B | 642.95% | |
| 34 | BMTABRITISH AMERN TOB PLC | 6,911,046 | $242.7B | 610.71% | |
| 35 | CLXCLOROX CO DEL | 1,426,535 | $225.7B | 567.99% | |
| 36 | MDTMEDTRONIC PLC | 2,735,072 | $220.5B | 554.82% | |
| 37 | ENBENBRIDGE INC | 5,737,938 | $218.9B | 550.79% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 1,181,337 | $217.3B | 546.86% | |
| 39 | KOCOCA COLA CO | 3,394,014 | $210.5B | 529.73% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 423,159 | $210.3B | 529.03% | |
| 41 | BCEBCE INC | 4,641,278 | $207.9B | 523.07% | |
| 42 | VVISA INC | 835,624 | $188.4B | 474.04% | |
| 43 | AVGOBROADCOM INC | 292,039 | $187.4B | 471.41% | |
| 44 | DHRDANAHER CORPORATION | 727,731 | $183.4B | 461.51% | |
| 45 | WINGWINGSTOP INC | 982,248 | $180.3B | 453.71% | |
| 46 | CSGPCOSTAR GROUP INC | 2,598,155 | $178.9B | 450.10% | |
| 47 | NGGNATIONAL GRID PLC | 2,577,409 | $175.2B | 440.93% | |
| 48 | BIDUNBAIDU INC | 1,047,156 | $158.0B | 397.65% | |
| 49 | TJXTJX COS INC NEW | 1,933,715 | $151.5B | 381.26% | |
| 50 | DISDISNEY WALT CO | 1,438,677 | $144.1B | 362.46% | |
| 51 | TRVTRAVELERS COMPANIES INC | 821,008 | $140.7B | 354.09% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 1,359,504 | $138.9B | 349.53% | |
| 53 | BBYBEST BUY INC | 1,720,184 | $134.6B | 338.77% | |
| 54 | ABTABBOTT LABS | 1,322,922 | $134.0B | 337.06% | |
| 55 | LLYLILLY ELI & CO | 387,607 | $133.1B | 334.93% | |
| 56 | NEENEXTERA ENERGY INC | 1,726,037 | $133.0B | 334.75% | |
| 57 | ARGXARGENX SE | 346,214 | $129.0B | 324.57% | |
| 58 | TRPTC ENERGY CORP | 3,265,759 | $127.1B | 319.73% | |
| 59 | AMPHAMPHASTAR PHARMACEUTICALS IN | 3,386,613 | $127.0B | 319.55% | |
| 60 | EVRGEVERGY INC | 2,068,121 | $126.4B | 318.05% | |
| 61 | DRIDARDEN RESTAURANTS INC | 810,539 | $125.8B | 316.44% | |
| 62 | DVAXDYNAVAX TECHNOLOGIES CORP | 12,655,363 | $124.1B | 312.38% | |
| 63 | PLNTPLANET FITNESS INC | 1,583,991 | $123.0B | 309.56% | |
| 64 | ACNACCENTURE PLC IRELAND | 425,819 | $121.7B | 306.22% | |
| 65 | NVDANVIDIA CORPORATION | 437,727 | $121.6B | 305.93% | |
| 66 | NNNNATIONAL RETAIL PROPERTIES I | 2,671,735 | $118.0B | 296.80% | |
| 67 | ULUNILEVER PLC | 2,265,552 | $117.6B | 296.02% | |
| 68 | HLNEHAMILTON LANE INC | 1,584,700 | $117.2B | 294.99% | |
| 69 | NFENEW FORTRESS ENERGY INC | 3,974,400 | $117.0B | 294.31% | |
| 70 | ARCTARCTURUS THERAPEUTICS HLDGS | 4,778,500 | $114.5B | 288.20% | |
| 71 | JNJJOHNSON & JOHNSON | 738,029 | $114.4B | 287.83% | |
| 72 | SNYSANOFI | 2,101,749 | $114.4B | 287.79% | |
| 73 | SPGIS&P GLOBAL INC | 331,318 | $114.2B | 287.41% | |
| 74 | MSCIMSCI INC | 203,370 | $113.8B | 286.40% | |
| 75 | LEGNLEGEND BIOTECH CORP | 2,338,800 | $112.8B | 283.76% | |
| 76 | SRPTSAREPTA THERAPEUTICS INC | 816,922 | $112.6B | 283.31% | |
| 77 | NEMNEWMONT CORP | 2,275,603 | $111.5B | 280.68% | |
| 78 | PGPROCTER AND GAMBLE CO | 748,233 | $111.3B | 279.93% | |
| 79 | BACBANK AMERICA CORP | 3,873,403 | $110.8B | 278.73% | |
| 80 | FBINFORTUNE BRANDS INNOVATIONS I | 1,835,609 | $107.8B | 271.25% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,726,111 | $107.8B | 271.23% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 1,532,592 | $106.2B | 267.27% | |
| 83 | ZTSZOETIS INC | 638,192 | $106.2B | 267.26% | |
| 84 | ANETEURARISTA NETWORKS INC | 629,202 | $105.6B | 265.75% | |
| 85 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,525,600 | $101.3B | 254.83% | |
| 86 | VICIVICI PPTYS INC | 2,984,837 | $97.4B | 244.98% | |
| 87 | NOWSERVICENOW INC | 207,093 | $96.2B | 242.15% | |
| 88 | MPCMARATHON PETE CORP | 700,384 | $94.4B | 237.60% | |
| 89 | MUMICRON TECHNOLOGY INC | 1,509,023 | $91.1B | 229.10% | |
| 90 | EXPEEXPEDIA GROUP INC | 920,096 | $89.3B | 224.63% | |
| 91 | HSYHERSHEY CO | 346,639 | $88.2B | 221.89% | |
| 92 | VTRSVIATRIS INC | 9,162,252 | $88.1B | 221.78% | |
| 93 | CHHCHOICE HOTELS INTL INC | 749,617 | $87.8B | 221.04% | |
| 94 | PLDPROLOGIS INC. | 698,176 | $87.1B | 219.18% | |
| 95 | RHPRYMAN HOSPITALITY PPTYS INC | 969,878 | $87.0B | 218.97% | |
| 96 | MCRB1EURSERES THERAPEUTICS INC | 15,277,356 | $86.6B | 217.96% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 655,916 | $86.0B | 216.34% | |
| 98 | LULULULULEMON ATHLETICA INC | 236,068 | $86.0B | 216.32% | |
| 99 | BLKCHFBLACKROCK INC | 127,163 | $85.1B | 214.09% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 145,670 | $84.0B | 211.25% |
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