FEDERATED HERMES, INC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$44.9T
Holdings
2,200
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 6,110,593 | $1.3T | 2.89% | |
| 2 | TAT&T INC | 21,593,203 | $843.9B | 1.88% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 13,543,783 | $831.6B | 1.85% | |
| 4 | ABBVABBVIE INC | 8,456,351 | $748.7B | 1.67% | |
| 5 | CVXCHEVRON CORP NEW | 5,932,615 | $714.9B | 1.59% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,090,926 | $702.5B | 1.57% | |
| 7 | PFEPFIZER INC | 17,677,389 | $692.6B | 1.54% | |
| 8 | XOMEXXON MOBIL CORP | 9,913,609 | $691.8B | 1.54% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 7,847,196 | $667.7B | 1.49% | |
| 10 | DUKDUKE ENERGY CORP NEW | 6,157,037 | $561.6B | 1.25% | |
| 11 | DDOMINION ENERGY INC | 6,578,058 | $544.8B | 1.21% | |
| 12 | MSFTMICROSOFT CORP | 3,072,063 | $484.5B | 1.08% | |
| 13 | PPLPPL CORP | 12,392,986 | $444.7B | 0.99% | |
| 14 | KOCOCA COLA CO | 7,682,181 | $425.2B | 0.95% | |
| 15 | VENVENTAS INC | 6,956,528 | $401.7B | 0.90% | |
| 16 | GILDGILEAD SCIENCES INC | 5,609,471 | $364.5B | 0.81% | |
| 17 | SOSOUTHERN CO | 5,404,544 | $344.3B | 0.77% | |
| 18 | AMZNAMAZON COM INC | 183,542 | $339.2B | 0.76% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 2,022,183 | $322.8B | 0.72% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 3,400,281 | $321.3B | 0.72% | |
| 21 | GLPGGALAPAGOS NV | 1,536,762 | $317.8B | 0.71% | |
| 22 | AAPLAPPLE INC | 1,013,158 | $297.5B | 0.66% | |
| 23 | KMBKIMBERLY CLARK CORP | 2,110,627 | $290.3B | 0.65% | |
| 24 | PEPPEPSICO INC | 2,075,143 | $283.6B | 0.63% | |
| 25 | MOALTRIA GROUP INC | 5,629,725 | $281.0B | 0.63% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 2,387,939 | $279.5B | 0.62% | |
| 27 | AMGNAMGEN INC | 1,140,113 | $274.8B | 0.61% | |
| 28 | NOWSERVICENOW INC | 919,853 | $259.7B | 0.58% | |
| 29 | WELLWELLTOWER INC | 3,112,835 | $254.6B | 0.57% | |
| 30 | GOOGLALPHABET INC | 180,578 | $241.9B | 0.54% | |
| 31 | OXYOCCIDENTAL PETE CORP | 5,819,470 | $239.8B | 0.53% | |
| 32 | VEEVVEEVA SYS INC | 1,698,082 | $238.9B | 0.53% | |
| 33 | JPMJPMORGAN CHASE & CO | 1,712,472 | $238.7B | 0.53% | |
| 34 | VVISA INC | 1,261,007 | $236.9B | 0.53% | |
| 35 | QUREUNIQURE NV | 3,011,446 | $215.8B | 0.48% | |
| 36 | AMCRAMCOR PLC | 19,873,685 | $215.4B | 0.48% | |
| 37 | BACBANK AMER CORP | 6,091,437 | $214.5B | 0.48% | |
| 38 | CSCOCISCO SYS INC | 4,343,301 | $208.3B | 0.46% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 1,404,209 | $195.3B | 0.44% | |
| 40 | BPBP PLC | 5,047,322 | $190.5B | 0.42% | |
| 41 | BLKCHFBLACKROCK INC | 372,028 | $187.0B | 0.42% | |
| 42 | NBISYANDEX N V | 4,250,752 | $184.9B | 0.41% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 3,914,442 | $183.9B | 0.41% | |
| 44 | PGPROCTER & GAMBLE CO | 1,464,122 | $182.9B | 0.41% | |
| 45 | LULULULULEMON ATHLETICA INC | 782,840 | $181.4B | 0.40% | |
| 46 | ROPROPER TECHNOLOGIES INC | 506,291 | $179.3B | 0.40% | |
| 47 | MAMASTERCARD INC | 588,048 | $175.6B | 0.39% | |
| 48 | CRMSALESFORCE COM INC | 1,077,526 | $175.2B | 0.39% | |
| 49 | RFREGIONS FINL CORP NEW | 10,121,702 | $173.7B | 0.39% | |
| 50 | TRVCCITIGROUP INC | 2,168,582 | $173.2B | 0.39% | |
| 51 | TJXTJX COS INC NEW | 2,825,526 | $172.5B | 0.38% | |
| 52 | BZUNBAOZUN INC | 5,206,614 | $172.4B | 0.38% | |
| 53 | CMCDN IMPERIAL BK COMM TORONTO | 2,041,961 | $169.9B | 0.38% | |
| 54 | IRINGERSOLL-RAND PLC | 1,277,013 | $169.7B | 0.38% | |
| 55 | ABTABBOTT LABS | 1,897,163 | $164.8B | 0.37% | |
| 56 | ZTSZOETIS INC | 1,232,491 | $163.1B | 0.36% | |
| 57 | CSGPCOSTAR GROUP INC | 270,728 | $162.0B | 0.36% | |
| 58 | AKXANSYS INC | 624,903 | $160.9B | 0.36% | |
| 59 | DISDISNEY WALT CO | 1,109,693 | $160.5B | 0.36% | |
| 60 | SPLKCHFSPLUNK INC | 1,049,161 | $157.1B | 0.35% | |
| 61 | MRCYMERCURY SYS INC | 2,233,218 | $154.3B | 0.34% | |
| 62 | OHIOMEGA HEALTHCARE INVS INC | 3,623,402 | $153.5B | 0.34% | |
| 63 | AVGOBROADCOM INC | 485,142 | $153.3B | 0.34% | |
| 64 | SHWSHERWIN WILLIAMS CO | 262,517 | $153.2B | 0.34% | |
| 65 | BCEBCE INC | 3,293,017 | $152.6B | 0.34% | |
| 66 | NGGNATIONAL GRID PLC | 2,327,188 | $145.8B | 0.33% | |
| 67 | WDAYWORKDAY INC | 884,647 | $145.5B | 0.32% | |
| 68 | BAPCREDICORP LTD | 680,082 | $144.9B | 0.32% | |
| 69 | KEYKEYCORP NEW | 7,024,382 | $142.2B | 0.32% | |
| 70 | ATHMAUTOHOME INC | 1,765,747 | $141.3B | 0.31% | |
| 71 | SHOPSHOPIFY INC | 353,500 | $140.5B | 0.31% | |
| 72 | PAGSPAGSEGURO DIGITAL LTD | 4,041,763 | $138.1B | 0.31% | |
| 73 | —IHS MARKIT LTD | 1,798,504 | $135.5B | 0.30% | |
| 74 | DC4DEXCOM INC | 618,347 | $135.3B | 0.30% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 569,229 | $128.9B | 0.29% | |
| 76 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,972,008 | $126.9B | 0.28% | |
| 77 | HDHOME DEPOT INC | 578,755 | $126.4B | 0.28% | |
| 78 | HEIHEICO CORP NEW | 1,092,670 | $124.7B | 0.28% | |
| 79 | IVZINVESCO LTD | 6,857,410 | $123.3B | 0.27% | |
| 80 | ACNACCENTURE PLC IRELAND | 583,395 | $122.8B | 0.27% | |
| 81 | VMCVULCAN MATLS CO | 849,540 | $122.3B | 0.27% | |
| 82 | AZULQAZUL S A | 2,840,700 | $121.6B | 0.27% | |
| 83 | GDSGDS HLDGS LTD | 2,326,500 | $120.0B | 0.27% | |
| 84 | WINGWINGSTOP INC | 1,389,947 | $119.9B | 0.27% | |
| 85 | METAFACEBOOK INC | 572,687 | $117.5B | 0.26% | |
| 86 | ALSALLSTATE CORP | 1,040,326 | $117.0B | 0.26% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 338,340 | $109.9B | 0.24% | |
| 88 | HTDCORCEPT THERAPEUTICS INC | 8,874,400 | $107.4B | 0.24% | |
| 89 | LVSLAS VEGAS SANDS CORP | 1,546,745 | $106.8B | 0.24% | |
| 90 | DALDELTA AIR LINES INC DEL | 1,787,189 | $104.5B | 0.23% | |
| 91 | AEMAGNICO EAGLE MINES LTD | 1,682,187 | $103.6B | 0.23% | |
| 92 | TYLTYLER TECHNOLOGIES INC | 341,452 | $102.4B | 0.23% | |
| 93 | ALAIR LEASE CORP | 2,148,400 | $102.1B | 0.23% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 6,765,519 | $102.0B | 0.23% | |
| 95 | IDXXIDEXX LABS INC | 390,417 | $102.0B | 0.23% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 2,239,420 | $101.3B | 0.23% | |
| 97 | NNNNATIONAL RETAIL PPTYS INC | 1,878,512 | $100.7B | 0.22% | |
| 98 | RGENREPLIGEN CORP | 1,086,230 | $100.5B | 0.22% | |
| 99 | CBRECBRE GROUP INC | 1,633,941 | $100.1B | 0.22% | |
| 100 | WEXWEX INC | 475,224 | $99.5B | 0.22% |
Page 1 of 22Next