FEDERATED HERMES, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$42.9B
Holdings
2,243
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYYSYSCO CORP | 721,254 | $1.9B | 4.51% | |
| 2 | BLKCHFBLACKROCK INC | 326,675 | $1.9B | 4.50% | |
| 3 | SAICSCIENCE APPLICATNS INTL CP N | 22,864 | $1.8B | 4.30% | |
| 4 | AMATAPPLIED MATLS INC | 525,860 | $1.8B | 4.25% | |
| 5 | XOMEXXON MOBIL CORP | 8,891,408 | $1.8B | 4.08% | |
| 6 | WBWEIBO CORP | 23,700 | $1.7B | 4.04% | |
| 7 | FDXFEDEX CORP | 12,406 | $1.7B | 3.96% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 9,427,919 | $1.7B | 3.89% | |
| 9 | DGDOLLAR GEN CORP NEW | 15,076 | $1.6B | 3.84% | |
| 10 | SCHWSCHWAB CHARLES CORP NEW | 32,572 | $1.6B | 3.73% | |
| 11 | OIEUROWENS ILL INC | 284,194 | $1.6B | 3.70% | |
| 12 | MRSHMARSH & MCLENNAN COS INC | 18,898 | $1.6B | 3.64% | |
| 13 | PHPARKER HANNIFIN CORP | 8,011 | $1.5B | 3.44% | |
| 14 | CVXCHEVRON CORP NEW | 5,203,578 | $1.5B | 3.41% | |
| 15 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,533,756 | $1.5B | 3.40% | |
| 16 | ROPROPER TECHNOLOGIES INC | 556,767 | $1.4B | 3.38% | |
| 17 | FTVFORTIVE CORP | 436,654 | $1.4B | 3.16% | |
| 18 | ITWILLINOIS TOOL WKS INC | 18,365 | $1.3B | 3.13% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 12,138 | $1.3B | 3.09% | |
| 20 | DISDISNEY WALT CO | 812,831 | $1.3B | 3.04% | |
| 21 | PGPROCTER AND GAMBLE CO | 6,558,755 | $1.3B | 2.93% | |
| 22 | A4SAMERIPRISE FINL INC | 8,505 | $1.3B | 2.93% | |
| 23 | BBTUSDBB&T CORP | 25,745 | $1.3B | 2.91% | |
| 24 | TMKTORCHMARK CORP | 14,389 | $1.2B | 2.91% | |
| 25 | NWLNEWELL BRANDS INC | 356,661 | $1.2B | 2.80% | |
| 26 | PRTY1EURPARTY CITY HOLDCO INC | 242,430 | $1.2B | 2.79% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 15,402,778 | $1.2B | 2.77% | |
| 28 | HBANHUNTINGTON BANCSHARES INC | 78,843 | $1.2B | 2.74% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 415,826 | $1.2B | 2.72% | |
| 30 | ETRAE TRADE FINANCIAL CORP | 22,067 | $1.2B | 2.70% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 169,571 | $1.1B | 2.67% | |
| 32 | CUCAAVIS BUDGET GROUP | 35,554 | $1.1B | 2.66% | |
| 33 | WRKUSDWESTROCK CO | 62,198 | $1.1B | 2.66% | |
| 34 | TXNTEXAS INSTRS INC | 345,030 | $1.1B | 2.66% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 23,036 | $1.1B | 2.64% | |
| 36 | AVNSAVANOS MED INC | 95,051 | $1.1B | 2.62% | |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 19,045 | $1.1B | 2.59% | |
| 38 | MSCIMSCI INC | 6,228 | $1.1B | 2.58% | |
| 39 | S7VSALLY BEAUTY HLDGS INC | 59,437 | $1.1B | 2.55% | |
| 40 | GDDYGODADDY INC | 1,860,565 | $1.1B | 2.50% | |
| 41 | LLYLILLY ELI & CO | 823,717 | $1.1B | 2.48% | |
| 42 | VLOVALERO ENERGY CORP NEW | 135,027 | $1.1B | 2.48% | |
| 43 | GATXGATX CORP | 12,269 | $1.1B | 2.48% | |
| 44 | ALBALBEMARLE CORP | 644,159 | $1.1B | 2.47% | |
| 45 | CNCCENTENE CORP DEL | 7,256 | $1.1B | 2.45% | |
| 46 | CBCHUBB LIMITED | 388,571 | $1.1B | 2.45% | |
| 47 | HALHALLIBURTON CO | 746,185 | $1.0B | 2.43% | |
| 48 | ZBHZIMMER BIOMET HLDGS INC | 76,287 | $1.0B | 2.41% | |
| 49 | MFAUSDMFA FINL INC | 140,308 | $1.0B | 2.40% | |
| 50 | MUSAMURPHY USA INC | 12,038 | $1.0B | 2.40% | |
| 51 | CRUSCIRRUS LOGIC INC | 26,476 | $1.0B | 2.38% | |
| 52 | CRSCARPENTER TECHNOLOGY CORP | 311,522 | $1.0B | 2.36% | |
| 53 | SJMSMUCKER J M CO | 9,866 | $1.0B | 2.36% | |
| 54 | GLPIGAMING & LEISURE PPTYS INC | 104,061 | $1.0B | 2.34% | |
| 55 | CXOEURCONCHO RES INC | 6,573 | $1.0B | 2.34% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 165,899 | $1.0B | 2.34% | |
| 57 | HAINHAIN CELESTIAL GROUP INC | 36,866 | $1.0B | 2.33% | |
| 58 | DBXDROPBOX INC | 1,565,914 | $997.1M | 2.32% | |
| 59 | CWCOCONSOLIDATED WATER CO INC | 71,960 | $997.0M | 2.32% | |
| 60 | —SUNTRUST BKS INC | 271,631 | $996.2M | 2.32% | |
| 61 | CBRLCRACKER BARREL OLD CTRY STOR | 6,764 | $996.0M | 2.32% | |
| 62 | —STAMPS COM INC | 4,395 | $994.0M | 2.32% | |
| 63 | —ROWAN COMPANIES PLC | 250,172 | $993.7M | 2.32% | |
| 64 | —ESTERLINE TECHNOLOGIES CORP | 10,919 | $993.0M | 2.32% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 589,154 | $992.6M | 2.31% | |
| 66 | HUMHUMANA INC | 134,741 | $989.7M | 2.31% | |
| 67 | VSHVISHAY INTERTECHNOLOGY INC | 1,265,989 | $987.8M | 2.30% | |
| 68 | PBVPRESTIGE CONSMR HEALTHCARE I | 92,536 | $987.5M | 2.30% | |
| 69 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,377 | $987.0M | 2.30% | |
| 70 | PBIPITNEY BOWES INC | 139,249 | $986.0M | 2.30% | |
| 71 | ARGXARGENX SE | 961,276 | $982.0M | 2.29% | |
| 72 | MTXMINERALS TECHNOLOGIES INC | 14,518 | $981.0M | 2.29% | |
| 73 | ANAUTONATION INC | 23,597 | $980.0M | 2.29% | |
| 74 | —PARSLEY ENERGY INC | 33,500 | $980.0M | 2.29% | |
| 75 | —BUNGE LIMITED | 107,164 | $977.4M | 2.28% | |
| 76 | OFGOFG BANCORP | 60,413 | $976.0M | 2.28% | |
| 77 | VTYVERINT SYS INC | 19,469 | $975.0M | 2.27% | |
| 78 | KMIKINDER MORGAN INC DEL | 54,779 | $971.0M | 2.26% | |
| 79 | EXPEEXPEDIA GROUP INC | 52,465 | $968.9M | 2.26% | |
| 80 | NSYNICE LTD | 8,454 | $968.0M | 2.26% | |
| 81 | 7HPHP INC | 1,111,267 | $967.7M | 2.26% | |
| 82 | NEMNEWMONT MINING CORP | 715,404 | $966.7M | 2.25% | |
| 83 | TRMKTRUSTMARK CORP | 28,721 | $966.0M | 2.25% | |
| 84 | NYTNEW YORK TIMES CO | 41,631 | $964.0M | 2.25% | |
| 85 | KSUEURKANSAS CITY SOUTHERN | 38,848 | $961.4M | 2.24% | |
| 86 | AIRAAR CORP | 184,953 | $956.9M | 2.23% | |
| 87 | PHYS/USPROTT PHYSICAL GOLD TRUST | 100,000 | $955.0M | 2.23% | |
| 88 | —MYLAN N V | 26,030 | $953.0M | 2.22% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 160,155 | $949.2M | 2.21% | |
| 90 | FHIFEDERATED INVS INC PA | 39,280 | $947.0M | 2.21% | |
| 91 | MURMURPHY OIL CORP | 559,718 | $946.7M | 2.21% | |
| 92 | VFCV F CORP | 252,771 | $945.7M | 2.21% | |
| 93 | MANUMANCHESTER UTD PLC NEW | 42,000 | $945.0M | 2.20% | |
| 94 | NBRNABORS INDUSTRIES LTD | 153,287 | $944.0M | 2.20% | |
| 95 | MLKNMILLER HERMAN INC | 386,827 | $936.9M | 2.18% | |
| 96 | CAKECHEESECAKE FACTORY INC | 17,441 | $934.0M | 2.18% | |
| 97 | MLCOMELCO RESORT ENTERTAINMENT L | 44,000 | $931.0M | 2.17% | |
| 98 | RLRALPH LAUREN CORP | 6,761 | $930.0M | 2.17% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 2,297 | $928.0M | 2.16% | |
| 100 | —EXPRESS SCRIPTS HLDG CO | 39,243 | $927.8M | 2.16% |
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