FEDERATED HERMES, INC. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$41.2T
Holdings
2,157
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 26,597,355 | $891.3B | 2.16% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 9,823,469 | $771.4B | 1.87% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 4,387,531 | $743.5B | 1.80% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 12,191,707 | $696.5B | 1.69% | |
| 5 | XOMEXXON MOBIL CORP | 8,598,198 | $658.9B | 1.60% | |
| 6 | CVXCHEVRON CORP NEW | 5,270,489 | $655.9B | 1.59% | |
| 7 | DDOMINION ENERGY INC | 8,479,277 | $655.6B | 1.59% | |
| 8 | ABBVABBVIE INC | 7,978,661 | $580.2B | 1.41% | |
| 9 | KOCOCA COLA CO | 11,362,220 | $578.6B | 1.40% | |
| 10 | PEPPEPSICO INC | 4,295,263 | $563.2B | 1.37% | |
| 11 | KMBKIMBERLY CLARK CORP | 4,198,289 | $559.5B | 1.36% | |
| 12 | DUKDUKE ENERGY CORP NEW | 6,276,103 | $553.8B | 1.34% | |
| 13 | SOSOUTHERN CO | 9,502,207 | $525.3B | 1.27% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 3,864,781 | $503.8B | 1.22% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,994,105 | $469.8B | 1.14% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 4,464,243 | $461.0B | 1.12% | |
| 17 | VENVENTAS INC | 6,311,164 | $431.4B | 1.05% | |
| 18 | VEEVVEEVA SYS INC | 2,634,455 | $427.1B | 1.04% | |
| 19 | PGPROCTER AND GAMBLE CO | 3,797,864 | $416.4B | 1.01% | |
| 20 | PPLPPL CORP | 12,800,574 | $396.9B | 0.96% | |
| 21 | MOALTRIA GROUP INC | 8,043,464 | $380.9B | 0.92% | |
| 22 | AMZNAMAZON COM INC | 191,535 | $362.7B | 0.88% | |
| 23 | MSFTMICROSOFT CORP | 2,640,086 | $353.7B | 0.86% | |
| 24 | NOWSERVICENOW INC | 1,169,715 | $321.2B | 0.78% | |
| 25 | OXYOCCIDENTAL PETE CORP | 5,214,227 | $262.2B | 0.64% | |
| 26 | JPMJPMORGAN CHASE & CO | 2,234,253 | $249.8B | 0.61% | |
| 27 | PFEPFIZER INC | 5,176,700 | $224.3B | 0.54% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 1,608,694 | $220.8B | 0.54% | |
| 29 | GLPGGALAPAGOS NV | 1,688,848 | $217.7B | 0.53% | |
| 30 | GISGENERAL MLS INC | 4,064,878 | $213.5B | 0.52% | |
| 31 | ROPROPER TECHNOLOGIES INC | 576,264 | $211.1B | 0.51% | |
| 32 | WDAYWORKDAY INC | 1,012,013 | $208.1B | 0.50% | |
| 33 | VVISA INC | 1,175,251 | $204.0B | 0.50% | |
| 34 | BZUNBAOZUN INC | 3,995,032 | $199.2B | 0.48% | |
| 35 | BACBANK AMER CORP | 6,752,110 | $195.8B | 0.48% | |
| 36 | WPWORLDPAY INC | 1,579,743 | $193.6B | 0.47% | |
| 37 | SPLKCHFSPLUNK INC | 1,485,589 | $186.8B | 0.45% | |
| 38 | BPBP PLC | 4,375,926 | $182.5B | 0.44% | |
| 39 | CRMSALESFORCE COM INC | 1,194,842 | $181.3B | 0.44% | |
| 40 | AAPLAPPLE INC | 892,197 | $176.6B | 0.43% | |
| 41 | CMCDN IMPERIAL BK COMM TORONTO | 2,231,958 | $175.3B | 0.43% | |
| 42 | WELLWELLTOWER INC | 2,104,046 | $171.5B | 0.42% | |
| 43 | ABTABBOTT LABS | 1,989,040 | $167.3B | 0.41% | |
| 44 | GOOGLALPHABET INC | 153,224 | $165.9B | 0.40% | |
| 45 | ILMNILLUMINA INC | 443,841 | $163.4B | 0.40% | |
| 46 | AVGOBROADCOM INC | 565,130 | $162.7B | 0.39% | |
| 47 | GSKGLAXOSMITHKLINE PLC | 3,933,001 | $157.4B | 0.38% | |
| 48 | RFREGIONS FINL CORP NEW | 10,348,644 | $154.6B | 0.38% | |
| 49 | IRINGERSOLL-RAND PLC | 1,188,026 | $150.5B | 0.37% | |
| 50 | MAMASTERCARD INC | 568,357 | $150.3B | 0.36% | |
| 51 | HEIHEICO CORP NEW | 1,122,052 | $150.1B | 0.36% | |
| 52 | BCEBCE INC | 3,299,795 | $150.1B | 0.36% | |
| 53 | IDXXIDEXX LABS INC | 544,466 | $149.9B | 0.36% | |
| 54 | PAGSPAGSEGURO DIGITAL LTD | 3,825,409 | $149.1B | 0.36% | |
| 55 | TJXTJX COS INC NEW | 2,810,485 | $148.6B | 0.36% | |
| 56 | IVZINVESCO LTD | 7,183,615 | $147.0B | 0.36% | |
| 57 | BLKCHFBLACKROCK INC | 304,410 | $142.9B | 0.35% | |
| 58 | DISDISNEY WALT CO | 1,017,237 | $142.0B | 0.34% | |
| 59 | CSGPCOSTAR GROUP INC | 256,302 | $142.0B | 0.34% | |
| 60 | QUREUNIQURE NV | 1,752,893 | $137.0B | 0.33% | |
| 61 | BAPCREDICORP LTD | 596,465 | $136.5B | 0.33% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 457,227 | $134.3B | 0.33% | |
| 63 | AKXANSYS INC | 647,941 | $132.7B | 0.32% | |
| 64 | KEYKEYCORP NEW | 7,234,046 | $128.4B | 0.31% | |
| 65 | NGGNATIONAL GRID PLC | 2,385,452 | $126.9B | 0.31% | |
| 66 | OHIOMEGA HEALTHCARE INVS INC | 3,440,602 | $126.4B | 0.31% | |
| 67 | NNNNATIONAL RETAIL PPTYS INC | 2,337,671 | $123.9B | 0.30% | |
| 68 | SHWSHERWIN WILLIAMS CO | 269,206 | $123.4B | 0.30% | |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 1,228,042 | $120.0B | 0.29% | |
| 70 | DALDELTA AIR LINES INC DEL | 2,103,407 | $119.4B | 0.29% | |
| 71 | COUPEURCOUPA SOFTWARE INC | 939,906 | $119.0B | 0.29% | |
| 72 | —IHS MARKIT LTD | 1,862,356 | $118.7B | 0.29% | |
| 73 | ATHMAUTOHOME INC | 1,384,452 | $118.5B | 0.29% | |
| 74 | VRSKVERISK ANALYTICS INC | 789,928 | $115.7B | 0.28% | |
| 75 | HTDCORCEPT THERAPEUTICS INC | 10,270,092 | $114.5B | 0.28% | |
| 76 | HDHOME DEPOT INC | 548,548 | $114.1B | 0.28% | |
| 77 | SYKSTRYKER CORP | 551,876 | $113.5B | 0.28% | |
| 78 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,774,652 | $112.7B | 0.27% | |
| 79 | ADBEADOBE INC | 382,328 | $112.7B | 0.27% | |
| 80 | ALSALLSTATE CORP | 1,105,091 | $112.4B | 0.27% | |
| 81 | METAFACEBOOK INC | 575,006 | $111.0B | 0.27% | |
| 82 | WEXWEX INC | 527,271 | $109.7B | 0.27% | |
| 83 | GDDYGODADDY INC | 1,564,042 | $109.7B | 0.27% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 932,865 | $108.2B | 0.26% | |
| 85 | SHOPSHOPIFY INC | 358,450 | $107.6B | 0.26% | |
| 86 | AZULQAZUL S A | 3,167,400 | $105.9B | 0.26% | |
| 87 | FQIDIGITAL RLTY TR INC | 890,725 | $104.9B | 0.25% | |
| 88 | TMUST MOBILE US INC | 1,413,618 | $104.8B | 0.25% | |
| 89 | MRCYMERCURY SYS INC | 1,487,246 | $104.6B | 0.25% | |
| 90 | BMTABRITISH AMERN TOB PLC | 2,941,953 | $102.6B | 0.25% | |
| 91 | ZTSZOETIS INC | 877,182 | $99.6B | 0.24% | |
| 92 | TNDMTANDEM DIABETES CARE INC | 1,540,815 | $99.4B | 0.24% | |
| 93 | WSTWEST PHARMACEUTICAL SVSC INC | 793,255 | $99.3B | 0.24% | |
| 94 | TTENTOTAL S A | 1,745,765 | $97.4B | 0.24% | |
| 95 | PRUPRUDENTIAL FINL INC | 953,822 | $96.3B | 0.23% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 2,239,078 | $96.2B | 0.23% | |
| 97 | TRVTRAVELERS COMPANIES INC | 634,641 | $94.9B | 0.23% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 443,980 | $94.6B | 0.23% | |
| 99 | GDSGDS HLDGS LTD | 2,455,000 | $92.2B | 0.22% | |
| 100 | STESTERIS PLC | 614,061 | $91.4B | 0.22% |
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