FEDERATED HERMES, INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$36.7B
Holdings
2,182
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTL CORP NEW | 6,687,566 | $726.5M | 1.98% | |
| 202 | SAICSCIENCE APPLICATNS INTL CP N | 29,766 | $726.2M | 1.98% | |
| 203 | CARAEURCARA THERAPEUTICS INC | 55,599 | $723.0M | 1.97% | |
| 204 | METMETLIFE INC | 452,496 | $720.9M | 1.96% | |
| 205 | OIEUROWENS ILL INC | 609,785 | $720.8M | 1.96% | |
| 206 | OMFONEMAIN HLDGS INC | 125,726 | $718.3M | 1.96% | |
| 207 | MCKMCKESSON CORP | 134,581 | $718.2M | 1.96% | |
| 208 | CCXIEURCHEMOCENTRYX INC | 65,761 | $717.0M | 1.95% | |
| 209 | 7HPHP INC | 996,315 | $716.7M | 1.95% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 2,789,869 | $716.0M | 1.95% | |
| 211 | —IHS MARKIT LTD | 1,583,293 | $714.3M | 1.95% | |
| 212 | HBNCHORIZON BANCORP INC | 45,099 | $712.0M | 1.94% | |
| 213 | OSBCOLD SECOND BANCORP INC ILL | 54,805 | $712.0M | 1.94% | |
| 214 | GLPIGAMING & LEISURE PPTYS INC | 110,182 | $709.9M | 1.93% | |
| 215 | PBVPRESTIGE CONSMR HEALTHCARE I | 95,764 | $709.3M | 1.93% | |
| 216 | HEIHEICO CORP NEW | 755,597 | $708.9M | 1.93% | |
| 217 | HESHESS CORP | 1,121,177 | $706.7M | 1.93% | |
| 218 | SLGNSILGAN HOLDINGS INC | 29,830 | $705.0M | 1.92% | |
| 219 | NBIXNEUROCRINE BIOSCIENCES INC | 125,500 | $704.3M | 1.92% | |
| 220 | S7VSALLY BEAUTY HLDGS INC | 474,624 | $703.4M | 1.92% | |
| 221 | LRCXEURLAM RESEARCH CORP | 293,836 | $703.3M | 1.92% | |
| 222 | MLKNMILLER HERMAN INC | 390,700 | $703.1M | 1.92% | |
| 223 | OKEONEOK INC NEW | 13,019 | $703.0M | 1.92% | |
| 224 | ILMNILLUMINA INC | 493,055 | $702.3M | 1.91% | |
| 225 | IBOCINTERNATIONAL BANCSHARES COR | 20,384 | $701.0M | 1.91% | |
| 226 | LIVNLIVANOVA PLC | 567,164 | $700.2M | 1.91% | |
| 227 | CAKECHEESECAKE FACTORY INC | 16,086 | $700.0M | 1.91% | |
| 228 | MTXMINERALS TECHNOLOGIES INC | 13,623 | $699.0M | 1.91% | |
| 229 | —CANTEL MEDICAL CORP | 9,371 | $698.0M | 1.90% | |
| 230 | APY1USDAPERGY CORP | 25,790 | $698.0M | 1.90% | |
| 231 | —SINA CORP | 13,000 | $697.0M | 1.90% | |
| 232 | SAMBOSTON BEER INC | 25,949 | $694.6M | 1.89% | |
| 233 | DLXDELUXE CORP | 186,871 | $694.5M | 1.89% | |
| 234 | PKPARK HOTELS RESORTS INC | 26,506 | $689.0M | 1.88% | |
| 235 | VREMACK CALI RLTY CORP | 34,892 | $684.0M | 1.86% | |
| 236 | MTZMASTEC INC | 16,805 | $682.0M | 1.86% | |
| 237 | CWCOCONSOLIDATED WATER CO INC | 58,524 | $682.0M | 1.86% | |
| 238 | AEEAMEREN CORP | 10,452 | $682.0M | 1.86% | |
| 239 | MZTILANCASTER COLONY CORP | 12,179 | $678.5M | 1.85% | |
| 240 | KBHKB HOME | 769,014 | $678.0M | 1.85% | |
| 241 | CDWCDW CORP | 164,089 | $675.6M | 1.84% | |
| 242 | VCVISTEON CORP | 11,166 | $673.0M | 1.83% | |
| 243 | SRCUSDSPIRIT RLTY CAP INC NEW | 19,060 | $672.0M | 1.83% | |
| 244 | HOUSREALOGY HLDGS CORP | 45,513 | $668.0M | 1.82% | |
| 245 | ENOVCOLFAX CORP | 31,955 | $668.0M | 1.82% | |
| 246 | EMNEASTMAN CHEM CO | 9,139 | $668.0M | 1.82% | |
| 247 | SPYSPDR S&P 500 ETF Trust | 2,654,200 | $663.3M | 1.81% | Call |
| 248 | —CBS CORP NEW | 132,759 | $663.1M | 1.81% | |
| 249 | CRSCARPENTER TECHNOLOGY CORP | 209,291 | $661.8M | 1.80% | |
| 250 | BALLBALL CORP | 14,372 | $661.0M | 1.80% | |
| 251 | COHREURCOHERENT INC | 117,888 | $658.8M | 1.80% | |
| 252 | MURMURPHY OIL CORP | 182,649 | $655.6M | 1.79% | |
| 253 | BKBANK NEW YORK MELLON CORP | 1,219,853 | $651.8M | 1.78% | |
| 254 | —PLANTRONICS INC NEW | 19,683 | $651.0M | 1.77% | |
| 255 | DC4DEXCOM INC | 616,328 | $650.3M | 1.77% | |
| 256 | TRMKTRUSTMARK CORP | 22,824 | $648.0M | 1.77% | |
| 257 | ABGAMERISOURCEBERGEN CORP | 8,705 | $648.0M | 1.77% | |
| 258 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 67,372 | $647.0M | 1.76% | |
| 259 | ALSALLSTATE CORP | 1,039,194 | $644.3M | 1.76% | |
| 260 | AXSAXIS CAPITAL HOLDINGS LTD | 132,880 | $644.2M | 1.76% | |
| 261 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 17,383 | $643.0M | 1.75% | |
| 262 | SCCOSOUTHERN COPPER CORP | 197,709 | $642.4M | 1.75% | |
| 263 | NSZNETSCOUT SYS INC | 129,652 | $642.4M | 1.75% | |
| 264 | CTRNCITI TRENDS INC | 31,495 | $642.0M | 1.75% | |
| 265 | RRYDER SYS INC | 13,329 | $642.0M | 1.75% | |
| 266 | BFAMBRIGHT HORIZONS FAM SOL IN D | 16,738 | $640.2M | 1.75% | |
| 267 | ABBVABBVIE INC | 6,372,600 | $639.4M | 1.74% | |
| 268 | SLG2EURSL GREEN RLTY CORP | 21,045 | $636.0M | 1.73% | |
| 269 | —CARRIZO OIL & GAS INC | 56,199 | $634.0M | 1.73% | |
| 270 | SNDRSCHNEIDER NATIONAL INC | 33,911 | $633.0M | 1.73% | |
| 271 | YUMCYUM CHINA HLDGS INC | 18,845 | $632.0M | 1.72% | |
| 272 | —ASPEN INSURANCE HOLDINGS LTD | 15,034 | $631.0M | 1.72% | |
| 273 | TWLOTWILIO INC | 7,022 | $627.0M | 1.71% | |
| 274 | ETNEATON CORP PLC | 9,121 | $626.0M | 1.71% | |
| 275 | BENFRANKLIN RES INC | 21,064 | $625.0M | 1.70% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 9,310,446 | $621.6M | 1.69% | |
| 277 | PCGPG&E CORP | 666,215 | $620.2M | 1.69% | |
| 278 | PRSPPERSPECTA INC | 35,926 | $619.0M | 1.69% | |
| 279 | WAIREURWESCO AIRCRAFT HLDGS INC | 77,861 | $615.0M | 1.68% | |
| 280 | BBBYEURBED BATH & BEYOND INC | 193,385 | $610.6M | 1.66% | |
| 281 | —GNC HLDGS INC | 257,517 | $610.0M | 1.66% | |
| 282 | VSHVISHAY INTERTECHNOLOGY INC | 1,168,988 | $608.5M | 1.66% | |
| 283 | FNFABRINET | 11,837 | $608.0M | 1.66% | |
| 284 | MOALTRIA GROUP INC | 12,269,099 | $606.0M | 1.65% | |
| 285 | PFEPFIZER INC | 975,438 | $603.0M | 1.64% | |
| 286 | BKHBLACK HILLS CORP | 27,979 | $600.2M | 1.64% | |
| 287 | AONAON PLC | 4,132 | $600.0M | 1.64% | |
| 288 | SHWSHERWIN WILLIAMS CO | 356,422 | $594.8M | 1.62% | |
| 289 | EWBCEAST WEST BANCORP INC | 1,231,726 | $591.1M | 1.61% | |
| 290 | HP5AEQUITY COMWLTH | 19,621 | $589.0M | 1.61% | |
| 291 | SOHUSOHU COM LTD | 33,800 | $589.0M | 1.61% | |
| 292 | DDOMINION ENERGY INC | 8,235,369 | $588.5M | 1.60% | |
| 293 | ZNGAEURZYNGA INC | 149,214 | $586.0M | 1.60% | |
| 294 | TRVTRAVELERS COMPANIES INC | 925,380 | $584.3M | 1.59% | |
| 295 | SSFSENSIENT TECHNOLOGIES CORP | 10,417 | $582.0M | 1.59% | |
| 296 | LVSLAS VEGAS SANDS CORP | 1,906,840 | $580.8M | 1.58% | |
| 297 | CRLCHARLES RIV LABS INTL INC | 33,506 | $577.2M | 1.57% | |
| 298 | SMSM ENERGY CO | 37,202 | $576.0M | 1.57% | |
| 299 | GDGENERAL DYNAMICS CORP | 3,655 | $575.0M | 1.57% | |
| 300 | VRTXVERTEX PHARMACEUTICALS INC | 253,690 | $573.5M | 1.56% |