FEDERATED HERMES, INC. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$35.4T
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 21,750,835 | $1.2T | 3.25% | |
| 2 | TAT&T INC | 29,348,719 | $1.1T | 3.22% | |
| 3 | MOALTRIA GROUP INC | 14,336,231 | $1.0T | 2.89% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 8,642,899 | $913.1B | 2.58% | |
| 5 | KOCOCA COLA CO | 19,231,480 | $882.3B | 2.49% | |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 7,371,265 | $818.3B | 2.31% | |
| 7 | XOMEXXON MOBIL CORP | 9,620,144 | $804.6B | 2.27% | |
| 8 | DUKDUKE ENERGY CORP NEW | 9,508,727 | $799.8B | 2.26% | |
| 9 | CVXCHEVRON CORP NEW | 6,318,859 | $791.1B | 2.23% | |
| 10 | DDOMINION ENERGY INC | 9,007,941 | $730.2B | 2.06% | |
| 11 | OXYOCCIDENTAL PETE CORP DEL | 8,960,209 | $660.0B | 1.86% | |
| 12 | ABBVABBVIE INC | 6,198,438 | $599.5B | 1.69% | |
| 13 | PGPROCTER AND GAMBLE CO | 6,086,048 | $559.2B | 1.58% | |
| 14 | MRKMERCK & CO INC | 8,955,839 | $503.9B | 1.42% | |
| 15 | PPLPPL CORP | 14,863,554 | $460.0B | 1.30% | |
| 16 | KMBKIMBERLY CLARK CORP | 3,246,651 | $391.7B | 1.11% | |
| 17 | VENVENTAS INC | 6,420,297 | $385.3B | 1.09% | |
| 18 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,168,388 | $369.2B | 1.04% | |
| 19 | SOSOUTHERN CO | 7,601,003 | $365.5B | 1.03% | |
| 20 | GISGENERAL MLS INC | 5,510,837 | $326.7B | 0.92% | |
| 21 | VODVODAFONE GROUP PLC NEW | 10,147,900 | $323.7B | 0.91% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 2,573,168 | $306.6B | 0.87% | |
| 23 | PSAPUBLIC STORAGE | 1,368,288 | $286.0B | 0.81% | |
| 24 | JPMJPMORGAN CHASE & CO | 2,444,643 | $261.4B | 0.74% | |
| 25 | BCEBCE INC | 4,982,791 | $239.2B | 0.68% | |
| 26 | HTDCORCEPT THERAPEUTICS INC | 12,624,012 | $228.0B | 0.64% | |
| 27 | VEEVVEEVA SYS INC | 4,107,678 | $227.1B | 0.64% | |
| 28 | PEPPEPSICO INC | 1,817,964 | $218.0B | 0.62% | |
| 29 | BLKCHFBLACKROCK INC | 414,487 | $212.9B | 0.60% | |
| 30 | SHWSHERWIN WILLIAMS CO | 489,098 | $200.6B | 0.57% | |
| 31 | NOWSERVICENOW INC | 1,519,764 | $198.2B | 0.56% | |
| 32 | AEPAMERICAN ELEC PWR INC | 2,649,064 | $194.9B | 0.55% | |
| 33 | AVGOBROADCOM LTD | 746,234 | $191.7B | 0.54% | |
| 34 | CMCDN IMPERIAL BK COMM TORONTO | 1,953,540 | $190.3B | 0.54% | |
| 35 | BPBP PLC | 4,493,490 | $188.9B | 0.53% | |
| 36 | AMZNAMAZON COM INC | 159,846 | $186.9B | 0.53% | |
| 37 | TTENTOTAL S A | 3,365,110 | $186.0B | 0.53% | |
| 38 | AZNASTRAZENECA PLC | 5,334,968 | $185.1B | 0.52% | |
| 39 | GSKGLAXOSMITHKLINE PLC | 5,032,859 | $178.5B | 0.50% | |
| 40 | ROPROPER TECHNOLOGIES INC | 688,502 | $178.3B | 0.50% | |
| 41 | CRMSALESFORCE COM INC | 1,621,394 | $165.8B | 0.47% | |
| 42 | FQIDIGITAL RLTY TR INC | 1,448,602 | $165.0B | 0.47% | |
| 43 | NGGNATIONAL GRID PLC | 2,765,418 | $162.6B | 0.46% | |
| 44 | SPLKCHFSPLUNK INC | 1,905,786 | $157.9B | 0.45% | |
| 45 | METAFACEBOOK INC | 871,973 | $153.9B | 0.43% | |
| 46 | TMUST MOBILE US INC | 2,402,971 | $152.6B | 0.43% | |
| 47 | BACBANK AMER CORP | 5,116,363 | $151.0B | 0.43% | |
| 48 | —VANTIV INC | 2,048,906 | $150.7B | 0.43% | |
| 49 | GOOGLALPHABET INC | 139,547 | $147.0B | 0.42% | |
| 50 | AFWALIGN TECHNOLOGY INC | 632,837 | $140.6B | 0.40% | |
| 51 | WELLWELLTOWER INC | 2,124,591 | $135.5B | 0.38% | |
| 52 | GLPGGALAPAGOS NV | 1,350,534 | $126.6B | 0.36% | |
| 53 | PFEPFIZER INC | 3,477,439 | $126.0B | 0.36% | |
| 54 | DHRDANAHER CORP DEL | 1,352,963 | $125.6B | 0.35% | |
| 55 | LVSLAS VEGAS SANDS CORP | 1,793,192 | $124.6B | 0.35% | |
| 56 | PAYXPAYCHEX INC | 1,787,880 | $121.7B | 0.34% | |
| 57 | BMTABRITISH AMERN TOB PLC | 1,804,746 | $120.9B | 0.34% | |
| 58 | XPOXPO LOGISTICS INC | 1,297,392 | $118.8B | 0.34% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 679,273 | $117.1B | 0.33% | |
| 60 | RTN1USDRAYTHEON CO | 606,514 | $113.9B | 0.32% | |
| 61 | NNNNATIONAL RETAIL PPTYS INC | 2,534,392 | $109.3B | 0.31% | |
| 62 | WDAYWORKDAY INC | 1,059,756 | $107.8B | 0.30% | |
| 63 | RHT1EURRED HAT INC | 887,714 | $106.6B | 0.30% | |
| 64 | MAMASTERCARD INCORPORATED | 702,162 | $106.3B | 0.30% | |
| 65 | IDXXIDEXX LABS INC | 674,691 | $105.5B | 0.30% | |
| 66 | SNYSANOFI | 2,435,380 | $104.7B | 0.30% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 719,212 | $103.8B | 0.29% | |
| 68 | HDHOME DEPOT INC | 541,160 | $102.6B | 0.29% | |
| 69 | MSFTMICROSOFT CORP | 1,178,466 | $100.8B | 0.28% | |
| 70 | VVISA INC | 856,509 | $97.7B | 0.28% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 437,566 | $96.7B | 0.27% | |
| 72 | —SPARK THERAPEUTICS INC | 1,851,400 | $95.2B | 0.27% | |
| 73 | TRVCCITIGROUP INC | 1,276,405 | $95.0B | 0.27% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 840,437 | $94.7B | 0.27% | |
| 75 | ALAIR LEASE CORP | 1,940,100 | $93.3B | 0.26% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 1,141,242 | $91.1B | 0.26% | |
| 77 | ZTSZOETIS INC | 1,250,829 | $90.1B | 0.25% | |
| 78 | IRINGERSOLL-RAND PLC | 1,002,749 | $89.4B | 0.25% | |
| 79 | —MICROSEMI CORP | 1,723,443 | $89.0B | 0.25% | |
| 80 | FDXFEDEX CORP | 355,960 | $88.8B | 0.25% | |
| 81 | INTCINTEL CORP | 1,878,677 | $86.7B | 0.24% | |
| 82 | CSGPCOSTAR GROUP INC | 291,301 | $86.5B | 0.24% | |
| 83 | ALBALBEMARLE CORP | 668,701 | $85.5B | 0.24% | |
| 84 | FNDFLOOR & DECOR HLDGS INC | 1,732,695 | $84.3B | 0.24% | |
| 85 | TYLTYLER TECHNOLOGIES INC | 474,871 | $84.1B | 0.24% | |
| 86 | LRCXEURLAM RESEARCH CORP | 456,691 | $84.1B | 0.24% | |
| 87 | STZCONSTELLATION BRANDS INC | 355,117 | $81.2B | 0.23% | |
| 88 | ALNYALNYLAM PHARMACEUTICALS INC | 629,080 | $79.9B | 0.23% | |
| 89 | GDDYGODADDY INC | 1,583,081 | $79.6B | 0.22% | |
| 90 | OREALTY INCOME CORP | 1,384,937 | $79.0B | 0.22% | |
| 91 | COPCONOCOPHILLIPS | 1,429,074 | $78.4B | 0.22% | |
| 92 | AAPLAPPLE INC | 461,008 | $78.0B | 0.22% | |
| 93 | VLOVALERO ENERGY CORP NEW | 837,797 | $77.0B | 0.22% | |
| 94 | CBRECBRE GROUP INC | 1,770,289 | $76.7B | 0.22% | |
| 95 | NKTREURNEKTAR THERAPEUTICS | 1,279,713 | $76.4B | 0.22% | |
| 96 | GDSGDS HLDGS LTD | 3,342,600 | $75.3B | 0.21% | |
| 97 | SBUXSTARBUCKS CORP | 1,283,566 | $73.7B | 0.21% | |
| 98 | OHIOMEGA HEALTHCARE INVS INC | 2,666,698 | $73.4B | 0.21% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 2,904,684 | $72.0B | 0.20% | |
| 100 | JNJJOHNSON & JOHNSON | 502,447 | $70.2B | 0.20% |
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