FEDERATED HERMES, INC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$40.7T
Holdings
2,189
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 24,489,291 | $926.7B | 2.28% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 4,846,596 | $810.5B | 1.99% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 12,229,600 | $738.2B | 1.81% | |
| 4 | ABBVABBVIE INC | 8,610,518 | $652.0B | 1.60% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,742,931 | $638.8B | 1.57% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 8,014,317 | $608.5B | 1.50% | |
| 7 | DUKDUKE ENERGY CORP NEW | 6,284,207 | $602.4B | 1.48% | |
| 8 | DDOMINION ENERGY INC | 7,290,187 | $590.8B | 1.45% | |
| 9 | XOMEXXON MOBIL CORP | 8,353,873 | $589.9B | 1.45% | |
| 10 | PEPPEPSICO INC | 4,194,630 | $575.1B | 1.41% | |
| 11 | CVXCHEVRON CORP NEW | 4,801,217 | $569.4B | 1.40% | |
| 12 | KOCOCA COLA CO | 10,178,390 | $554.1B | 1.36% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 4,505,271 | $539.8B | 1.33% | |
| 14 | VENVENTAS INC | 6,691,435 | $488.7B | 1.20% | |
| 15 | SOSOUTHERN CO | 6,774,580 | $418.5B | 1.03% | |
| 16 | PFEPFIZER INC | 11,535,183 | $414.5B | 1.02% | |
| 17 | PPLPPL CORP | 12,803,790 | $403.2B | 0.99% | |
| 18 | MSFTMICROSOFT CORP | 2,754,989 | $383.0B | 0.94% | |
| 19 | VEEVVEEVA SYS INC | 2,410,197 | $368.0B | 0.90% | |
| 20 | GILDGILEAD SCIENCES INC | 5,577,787 | $353.5B | 0.87% | |
| 21 | AMZNAMAZON COM INC | 184,991 | $321.1B | 0.79% | |
| 22 | KMBKIMBERLY CLARK CORP | 2,165,862 | $307.7B | 0.76% | |
| 23 | WELLWELLTOWER INC | 3,217,475 | $291.7B | 0.72% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 3,092,206 | $276.7B | 0.68% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 1,873,372 | $262.6B | 0.65% | |
| 26 | NOWSERVICENOW INC | 1,006,321 | $255.5B | 0.63% | |
| 27 | GLPGGALAPAGOS NV | 1,578,563 | $241.0B | 0.59% | |
| 28 | MOALTRIA GROUP INC | 5,665,745 | $231.7B | 0.57% | |
| 29 | OXYOCCIDENTAL PETE CORP | 5,202,408 | $231.4B | 0.57% | |
| 30 | JPMJPMORGAN CHASE & CO | 1,850,107 | $217.7B | 0.54% | |
| 31 | PGPROCTER & GAMBLE CO | 1,652,784 | $205.6B | 0.51% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 1,547,013 | $205.4B | 0.50% | |
| 33 | ROPROPER TECHNOLOGIES INC | 563,208 | $200.8B | 0.49% | |
| 34 | VVISA INC | 1,155,807 | $198.8B | 0.49% | |
| 35 | AAPLAPPLE INC | 878,607 | $196.8B | 0.48% | |
| 36 | GOOGLALPHABET INC | 161,017 | $196.6B | 0.48% | |
| 37 | BZUNBAOZUN INC | 4,466,787 | $190.7B | 0.47% | |
| 38 | CSGPCOSTAR GROUP INC | 319,032 | $189.3B | 0.47% | |
| 39 | BPBP PLC | 4,694,821 | $178.4B | 0.44% | |
| 40 | AMCRAMCOR PLC | 17,801,767 | $173.6B | 0.43% | |
| 41 | BACBANK AMER CORP | 5,917,179 | $172.6B | 0.42% | |
| 42 | CRMSALESFORCE COM INC | 1,161,352 | $172.4B | 0.42% | |
| 43 | PAGSPAGSEGURO DIGITAL LTD | 3,688,592 | $170.8B | 0.42% | |
| 44 | CMCDN IMPERIAL BK COMM TORONTO | 2,054,887 | $169.7B | 0.42% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 3,896,668 | $166.3B | 0.41% | |
| 46 | WDAYWORKDAY INC | 972,191 | $165.2B | 0.41% | |
| 47 | RFREGIONS FINL CORP NEW | 10,315,168 | $163.2B | 0.40% | |
| 48 | BCEBCE INC | 3,290,086 | $159.3B | 0.39% | |
| 49 | IRINGERSOLL-RAND PLC | 1,275,889 | $157.2B | 0.39% | |
| 50 | OHIOMEGA HEALTHCARE INVS INC | 3,731,659 | $155.9B | 0.38% | |
| 51 | MAMASTERCARD INC | 561,758 | $152.6B | 0.37% | |
| 52 | HDHOME DEPOT INC | 652,958 | $151.5B | 0.37% | |
| 53 | BLKCHFBLACKROCK INC | 338,780 | $151.0B | 0.37% | |
| 54 | ABTABBOTT LABS | 1,766,528 | $147.8B | 0.36% | |
| 55 | TJXTJX COS INC NEW | 2,620,576 | $146.1B | 0.36% | |
| 56 | HEIHEICO CORP NEW | 1,151,371 | $143.8B | 0.35% | |
| 57 | SHWSHERWIN WILLIAMS CO | 260,434 | $143.2B | 0.35% | |
| 58 | AKXANSYS INC | 617,384 | $136.7B | 0.34% | |
| 59 | BAPCREDICORP LTD | 652,858 | $136.1B | 0.33% | |
| 60 | AVGOBROADCOM INC | 491,017 | $135.6B | 0.33% | |
| 61 | ATHMAUTOHOME INC | 1,621,135 | $134.8B | 0.33% | |
| 62 | NNNNATIONAL RETAIL PPTYS INC | 2,343,821 | $132.2B | 0.32% | |
| 63 | HTDCORCEPT THERAPEUTICS INC | 9,241,700 | $130.6B | 0.32% | |
| 64 | DISDISNEY WALT CO | 999,881 | $130.3B | 0.32% | |
| 65 | NGGNATIONAL GRID PLC | 2,373,013 | $128.5B | 0.32% | |
| 66 | KEYKEYCORP NEW | 7,163,320 | $127.8B | 0.31% | |
| 67 | VRSKVERISK ANALYTICS INC | 776,447 | $122.8B | 0.30% | |
| 68 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,854,310 | $122.1B | 0.30% | |
| 69 | —IHS MARKIT LTD | 1,824,320 | $122.0B | 0.30% | |
| 70 | IVZINVESCO LTD | 7,144,458 | $121.0B | 0.30% | |
| 71 | MRCYMERCURY SYS INC | 1,476,280 | $119.8B | 0.29% | |
| 72 | ZTSZOETIS INC | 960,110 | $119.6B | 0.29% | |
| 73 | IDXXIDEXX LABS INC | 439,506 | $119.5B | 0.29% | |
| 74 | COUPEURCOUPA SOFTWARE INC | 914,875 | $118.5B | 0.29% | |
| 75 | QUREUNIQURE NV | 3,010,846 | $118.5B | 0.29% | |
| 76 | ALSALLSTATE CORP | 1,071,039 | $116.4B | 0.29% | |
| 77 | SPLKCHFSPLUNK INC | 951,114 | $112.1B | 0.28% | |
| 78 | SHOPSHOPIFY INC | 353,300 | $110.1B | 0.27% | |
| 79 | AZULQAZUL S A | 3,064,700 | $109.8B | 0.27% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 779,279 | $108.3B | 0.27% | |
| 81 | HBANHUNTINGTON BANCSHARES INC | 7,393,474 | $105.5B | 0.26% | |
| 82 | TMUST MOBILE US INC | 1,336,763 | $105.3B | 0.26% | |
| 83 | DALDELTA AIR LINES INC DEL | 1,819,131 | $104.8B | 0.26% | |
| 84 | TLTISHARES TR | 725,000 | $103.7B | 0.25% | Call |
| 85 | GDDYGODADDY INC | 1,543,952 | $101.9B | 0.25% | |
| 86 | SYKSTRYKER CORP | 465,906 | $100.8B | 0.25% | |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 809,868 | $100.6B | 0.25% | |
| 88 | METAFACEBOOK INC | 562,797 | $100.2B | 0.25% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 1,064,709 | $99.1B | 0.24% | |
| 90 | LULULULULEMON ATHLETICA INC | 513,779 | $98.9B | 0.24% | |
| 91 | GDSGDS HLDGS LTD | 2,417,800 | $96.9B | 0.24% | |
| 92 | WINGWINGSTOP INC | 1,104,725 | $96.4B | 0.24% | |
| 93 | ADBEADOBE INC | 347,796 | $96.1B | 0.24% | |
| 94 | WEXWEX INC | 462,981 | $93.6B | 0.23% | |
| 95 | OREALTY INCOME CORP | 1,219,889 | $93.5B | 0.23% | |
| 96 | CBRLCRACKER BARREL OLD CTRY STOR | 572,938 | $93.2B | 0.23% | |
| 97 | VODVODAFONE GROUP PLC NEW | 4,675,367 | $93.1B | 0.23% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 318,129 | $92.7B | 0.23% | |
| 99 | TRVCCITIGROUP INC | 1,333,812 | $92.1B | 0.23% | |
| 100 | TYLTYLER TECHNOLOGIES INC | 349,171 | $91.7B | 0.23% |
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