FEDERATED HERMES, INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$34.1B
Holdings
2,186
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,199,914 | $909.1M | 2.66% | |
| 102 | SYKSTRYKER CORP | 407,189 | $900.9M | 2.64% | |
| 103 | BUWABIO RAD LABS INC | 10,895 | $900.2M | 2.64% | |
| 104 | TAT&T INC | 27,966,779 | $898.0M | 2.63% | |
| 105 | PPLPPL CORP | 14,672,337 | $895.4M | 2.62% | |
| 106 | EATBRINKER INTL INC | 18,788 | $894.0M | 2.62% | |
| 107 | HCSGHEALTHCARE SVCS GRP INC | 20,671 | $893.0M | 2.62% | |
| 108 | IRINGERSOLL-RAND PLC | 796,758 | $892.7M | 2.62% | |
| 109 | CELGCELGENE CORP | 277,686 | $892.2M | 2.61% | |
| 110 | MANHMANHATTAN ASSOCS INC | 18,955 | $891.0M | 2.61% | |
| 111 | HIFSHINGHAM INSTN SVGS MASS | 4,050 | $890.0M | 2.61% | |
| 112 | —EXPRESS SCRIPTS HLDG CO | 41,995 | $887.4M | 2.60% | |
| 113 | GATXGATX CORP | 11,926 | $886.0M | 2.60% | |
| 114 | FDXFEDEX CORP | 363,899 | $885.8M | 2.60% | |
| 115 | CSXCSX CORP | 13,874 | $885.0M | 2.59% | |
| 116 | 7HPHP INC | 1,136,945 | $884.9M | 2.59% | |
| 117 | IBOCINTERNATIONAL BANCSHARES COR | 20,657 | $884.0M | 2.59% | |
| 118 | SCHWSCHWAB CHARLES CORP NEW | 37,404 | $883.0M | 2.59% | |
| 119 | BIDSOTHEBYS | 36,890 | $881.1M | 2.58% | |
| 120 | PSXPHILLIPS 66 | 45,110 | $877.2M | 2.57% | |
| 121 | NSYNICE LTD | 8,454 | $877.0M | 2.57% | |
| 122 | CCXIEURCHEMOCENTRYX INC | 66,569 | $877.0M | 2.57% | |
| 123 | —EDUCATION RLTY TR INC | 21,139 | $877.0M | 2.57% | |
| 124 | MLKNMILLER HERMAN INC | 235,467 | $876.1M | 2.57% | |
| 125 | XRXCHFXEROX CORP | 36,431 | $875.0M | 2.56% | |
| 126 | AGNCAGNC INVT CORP | 47,070 | $875.0M | 2.56% | |
| 127 | —PINNACLE FOODS INC DEL | 13,355 | $869.0M | 2.55% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 2,518 | $868.0M | 2.54% | |
| 129 | MSMMSC INDL DIRECT INC | 29,120 | $867.6M | 2.54% | |
| 130 | MANUMANCHESTER UNITED PLC | 42,000 | $865.0M | 2.53% | |
| 131 | CLSCA INC | 542,018 | $861.5M | 2.52% | |
| 132 | PRAHPRA HEALTH SCIENCES INC | 349,381 | $859.8M | 2.52% | |
| 133 | GPOR1EURGULFPORT ENERGY CORP | 68,309 | $859.0M | 2.52% | |
| 134 | SLGNSILGAN HOLDINGS INC | 31,956 | $857.0M | 2.51% | |
| 135 | LRCXEURLAM RESEARCH CORP | 386,636 | $856.0M | 2.51% | |
| 136 | CR1USDCRANE CO | 45,337 | $855.8M | 2.51% | |
| 137 | ROFKFORCE INC | 24,932 | $855.0M | 2.51% | |
| 138 | SBUXSTARBUCKS CORP | 17,478 | $854.0M | 2.50% | |
| 139 | DRQEURDRIL-QUIP INC | 52,060 | $853.8M | 2.50% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC | 23,994 | $850.3M | 2.49% | |
| 141 | AERIEURAERIE PHARMACEUTICALS INC | 12,569 | $849.0M | 2.49% | |
| 142 | ROKROCKWELL AUTOMATION INC | 81,253 | $848.7M | 2.49% | |
| 143 | —AETNA INC NEW | 119,636 | $848.1M | 2.49% | |
| 144 | SG7SAGE THERAPEUTICS INC | 5,399 | $845.0M | 2.48% | |
| 145 | HN9HANESBRANDS INC | 208,356 | $844.7M | 2.48% | |
| 146 | AFLAFLAC INC | 532,054 | $844.1M | 2.47% | |
| 147 | —ENSCO PLC | 116,183 | $843.0M | 2.47% | |
| 148 | SSFSENSIENT TECHNOLOGIES CORP | 11,761 | $842.0M | 2.47% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 123,381 | $840.5M | 2.46% | |
| 150 | CTRACABOT OIL & GAS CORP | 220,539 | $839.4M | 2.46% | |
| 151 | BHFBRIGHTHOUSE FINL INC | 20,940 | $839.0M | 2.46% | |
| 152 | —IHS MARKIT LTD | 369,046 | $837.2M | 2.45% | |
| 153 | BTUPEABODY ENERGY CORP NEW | 18,329 | $834.0M | 2.44% | |
| 154 | 8CWCROWN CASTLE INTL CORP NEW | 7,727,706 | $833.2M | 2.44% | |
| 155 | —ESTERLINE TECHNOLOGIES CORP | 11,253 | $830.0M | 2.43% | |
| 156 | GDGENERAL DYNAMICS CORP | 4,451 | $830.0M | 2.43% | |
| 157 | AWCAMERICAN WTR WKS CO INC NEW | 9,699 | $828.0M | 2.43% | |
| 158 | SPGIS&P GLOBAL INC | 4,052 | $826.0M | 2.42% | |
| 159 | SSTKSHUTTERSTOCK INC | 17,412 | $826.0M | 2.42% | |
| 160 | ALSALLSTATE CORP | 504,939 | $823.3M | 2.41% | |
| 161 | —WILDHORSE RESOURCE DEV CORP | 32,350 | $820.0M | 2.40% | |
| 162 | —FITBIT INC | 124,127 | $811.0M | 2.38% | |
| 163 | XRAYDENTSPLY SIRONA INC | 18,420 | $806.0M | 2.36% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 3,203,938 | $805.1M | 2.36% | |
| 165 | HLFHERBALIFE NUTRITION LTD | 14,980 | $805.0M | 2.36% | |
| 166 | XOMEXXON MOBIL CORP | 9,722,138 | $804.3M | 2.36% | |
| 167 | MSBIMIDLAND STS BANCORP INC ILL | 23,460 | $804.0M | 2.36% | |
| 168 | —PLANTRONICS INC NEW | 28,390 | $803.4M | 2.35% | |
| 169 | AREALEXANDRIA REAL ESTATE EQ IN | 6,359 | $802.0M | 2.35% | |
| 170 | CMECME GROUP INC | 12,906 | $798.3M | 2.34% | |
| 171 | EMREMERSON ELEC CO | 11,533 | $798.0M | 2.34% | |
| 172 | —TECH DATA CORP | 9,670 | $794.0M | 2.33% | |
| 173 | PEBOPEOPLES BANCORP INC | 20,968 | $792.0M | 2.32% | |
| 174 | AEEAMEREN CORP | 13,004 | $791.0M | 2.32% | |
| 175 | EXREXTRA SPACE STORAGE INC | 7,909 | $789.0M | 2.31% | |
| 176 | TTCTORO CO | 56,158 | $788.6M | 2.31% | |
| 177 | —DEAN FOODS CO NEW | 74,838 | $787.0M | 2.31% | |
| 178 | QEPQEP RES INC | 64,125 | $786.0M | 2.30% | |
| 179 | HESHESS CORP | 11,728 | $784.0M | 2.30% | |
| 180 | —ROWAN COMPANIES PLC | 245,660 | $783.2M | 2.30% | |
| 181 | QVCAUSDQURATE RETAIL INC | 36,885 | $783.0M | 2.29% | |
| 182 | BGGUSDBRIGGS & STRATTON CORP | 44,427 | $782.0M | 2.29% | |
| 183 | A4SAMERIPRISE FINL INC | 89,396 | $775.7M | 2.27% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 1,617 | $774.0M | 2.27% | |
| 185 | ZNGAEURZYNGA INC | 189,256 | $770.0M | 2.26% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 2,495 | $768.0M | 2.25% | |
| 187 | SYNASYNAPTICS INC | 15,184 | $765.0M | 2.24% | |
| 188 | TRVTRAVELERS COMPANIES INC | 616,070 | $764.7M | 2.24% | |
| 189 | GRA1EURGRACE W R & CO DEL NEW | 10,397 | $762.0M | 2.23% | |
| 190 | GTGOODYEAR TIRE & RUBR CO | 339,606 | $761.2M | 2.23% | |
| 191 | WTHWORTHINGTON INDS INC | 72,530 | $760.3M | 2.23% | |
| 192 | TRNTRINITY INDS INC | 70,777 | $755.7M | 2.21% | |
| 193 | CHRSCOHERUS BIOSCIENCES INC | 53,737 | $752.0M | 2.20% | |
| 194 | KOCOCA COLA CO | 17,115,065 | $750.7M | 2.20% | |
| 195 | JNPJUNIPER NETWORKS INC | 689,724 | $750.2M | 2.20% | |
| 196 | PIIPOLARIS INDS INC | 28,788 | $747.8M | 2.19% | |
| 197 | DUKDUKE ENERGY CORP NEW | 9,349,881 | $739.4M | 2.17% | |
| 198 | INTCINTEL CORP | 2,494,092 | $739.4M | 2.17% | |
| 199 | RYNRAYONIER INC | 100,899 | $737.2M | 2.16% | |
| 200 | MHKMOHAWK INDS INC | 3,439 | $737.0M | 2.16% |