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FEDERATED INVESTORS INC /PA/ |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$866,228,000 |
2,303,552 |
2.15% |
189,544,000 |
160,451 |
0.03 |
Application Software |
|
|
PM |
Philip Morris International... |
2 |
- |
$89.50 |
$691,671,000 |
7,351,949 |
1.72% |
-55,932,000 |
-723,257 |
0.471 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
3 |
- |
$39.77 |
$592,041,000 |
15,704,001 |
1.47% |
-34,241,000 |
-3,619,715 |
0.379 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
4 |
- |
$92.87 |
$559,774,000 |
5,768,487 |
1.39% |
3,394,000 |
-535,390 |
0.784 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
5 |
- |
$265.64 |
$500,779,000 |
1,738,695 |
1.24% |
-171,025,000 |
-760,949 |
0.297 |
Biotechnology |
|
|
LYB |
LyondellBasell Industries N.V. |
6 |
- |
$99.15 |
$476,585,000 |
5,012,465 |
1.18% |
-60,167,000 |
-655,459 |
1.501 |
Specialty Chemicals |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.32 |
$474,643,000 |
3,123,882 |
1.18% |
71,922,000 |
-44,158 |
0.031 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.38 |
$460,511,000 |
2,391,895 |
1.14% |
-34,539,000 |
-499,585 |
0.014 |
Personal Computers |
|
|
SO |
Southern Co |
9 |
- |
$67.77 |
$433,004,000 |
6,175,189 |
1.08% |
-6,000,000 |
-607,946 |
0.583 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
10 |
- |
$41.00 |
$415,938,000 |
9,610,404 |
1.03% |
98,570,000 |
10,640 |
0.636 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
11 |
- |
$125.28 |
$388,563,000 |
3,197,787 |
0.97% |
-26,505,000 |
-236,784 |
0.94 |
Paper & Paper Products |
|
|
PNC |
PNC Financial Services Grou... |
12 |
- |
$146.54 |
$387,172,000 |
2,500,304 |
0.96% |
3,006,000 |
-628,848 |
0.59 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$25.69 |
$384,287,000 |
13,347,938 |
0.96% |
-84,379,000 |
-781,269 |
0.24 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
14 |
- |
$79.51 |
$379,569,000 |
4,673,347 |
0.94% |
15,931,000 |
-160,978 |
0.941 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
15 |
- |
$35.64 |
$369,203,000 |
10,000,078 |
0.92% |
77,534,000 |
-194,579 |
0.742 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
16 |
- |
$13.04 |
$358,773,000 |
28,205,424 |
0.89% |
57,941,000 |
-720,748 |
1.906 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
17 |
- |
$46.86 |
$357,769,000 |
7,612,107 |
0.89% |
21,113,000 |
75,600 |
0.933 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.54 |
$355,292,000 |
2,292,653 |
0.88% |
78,789,000 |
437,672 |
0.13 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$154.40 |
$349,460,000 |
2,501,685 |
0.87% |
25,159,000 |
23,454 |
0.042 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$874.15 |
$326,187,000 |
658,671 |
0.81% |
78,570,000 |
89,424 |
0.026 |
Semiconductor - Speci... |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$37.65 |
$326,093,000 |
9,362,419 |
0.81% |
-133,055,000 |
-4,266,208 |
0.774 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
22 |
- |
$16.09 |
$307,505,000 |
18,325,705 |
0.76% |
-40,492,000 |
-4,843,198 |
0.257 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$67.31 |
$306,814,000 |
3,787,355 |
0.76% |
36,173,000 |
175,925 |
0.303 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$142.89 |
$299,647,000 |
1,905,790 |
0.74% |
-5,514,000 |
-52,002 |
0.266 |
AirDelivery & Freight... |
|
|
TT |
Trane Technologies (Ingerso... |
25 |
- |
$295.63 |
$299,428,000 |
1,227,668 |
0.74% |
21,200,000 |
-143,521 |
0.511 |
Diversified Machinery |
|
|
ETR |
Entergy Corp |
26 |
- |
$100.61 |
$293,950,000 |
2,904,933 |
0.73% |
49,183,000 |
258,806 |
1.451 |
Electric Utilities |
|
|
WING |
Wingstop Inc. |
27 |
- |
$370.67 |
$284,253,000 |
1,107,852 |
0.71% |
88,531,000 |
19,540 |
3.315 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$299.15 |
$278,043,000 |
1,089,000 |
0.69% |
131,454,000 |
213,226 |
0.591 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
29 |
- |
$71.75 |
$268,628,000 |
3,986,757 |
0.67% |
-13,107,000 |
-297,531 |
0.15 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
30 |
- |
$136.52 |
$266,261,000 |
2,145,706 |
0.66% |
47,676,000 |
-197,117 |
0.551 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$715.97 |
$261,509,000 |
396,177 |
0.65% |
22,306,000 |
-27,221 |
0.09 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
32 |
- |
$58.06 |
$245,099,000 |
4,159,160 |
0.61% |
38,789,000 |
473,737 |
0.097 |
Beverage Soft Drinks... |
|
|
AMCR |
Amcor Plc |
33 |
- |
$8.83 |
$244,777,000 |
25,391,765 |
0.61% |
16,483,000 |
468,883 |
1.617 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
34 |
- |
$30.01 |
$241,517,000 |
8,426,955 |
0.6% |
46,925,000 |
1,330,249 |
1.725 |
Food - Major Diversified |
|
|
PPL |
PPL Corp |
35 |
- |
$26.01 |
$238,208,000 |
8,789,945 |
0.59% |
8,162,000 |
-974,316 |
1.143 |
Electric Utilities |
|
|
BBY |
Best Buy Co Inc |
36 |
- |
$75.17 |
$215,499,000 |
2,752,920 |
0.54% |
35,819,000 |
166,478 |
1.064 |
Electronics Stores |
|
|
BIDU |
Baidu Inc |
37 |
- |
$96.12 |
$212,182,000 |
1,781,696 |
0.53% |
-28,894,000 |
-12,691 |
0.653 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$744.78 |
$212,033,000 |
300,122 |
0.53% |
72,019,000 |
49,631 |
0.154 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
39 |
- |
$156.28 |
$203,450,000 |
1,363,970 |
0.51% |
2,018,000 |
169,381 |
0.071 |
Integrated Oil & Gas |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
40 |
- |
$40.90 |
$202,420,000 |
3,272,761 |
0.5% |
44,112,000 |
-169,473 |
6.89 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
41 |
- |
$63.52 |
$200,281,000 |
2,945,746 |
0.5% |
35,050,000 |
220,504 |
0.418 |
Foreign Utilities |
|
|
MDT |
Medtronic Plc |
42 |
- |
$79.25 |
$198,020,000 |
2,403,734 |
0.49% |
-17,192,000 |
-342,712 |
0.179 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
43 |
- |
$271.35 |
$190,521,000 |
731,787 |
0.47% |
-6,632,000 |
-125,362 |
0.043 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
44 |
- |
$86.29 |
$184,827,000 |
2,114,971 |
0.46% |
12,375,000 |
-127,867 |
0.52 |
Business Software & S... |
|
|
HLNE |
Hamilton Lane Inc |
45 |
- |
$110.32 |
$179,451,000 |
1,581,900 |
0.45% |
36,384,000 |
0 |
4.254 |
N/A |
|
|
PAYX |
Paychex Inc |
46 |
- |
$121.14 |
$176,709,000 |
1,483,579 |
0.44% |
-1,453,000 |
-61,227 |
0.413 |
Staffing & Outsourcin... |
|
|
ENB |
Enbridge Inc (USA) |
47 |
- |
$32.97 |
$172,858,000 |
4,798,936 |
0.43% |
-4,526,000 |
-545,558 |
0.236 |
Oil & Gas Pipelines &... |
|
|
NFE |
New Fortress Energy Llc |
48 |
- |
$27.61 |
$166,076,000 |
4,401,700 |
0.41% |
21,788,000 |
0 |
2.609 |
N/A |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$223.12 |
$165,633,000 |
869,511 |
0.41% |
22,825,000 |
-4,947 |
0.343 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
50 |
- |
$90.18 |
$161,662,000 |
1,647,932 |
0.4% |
25,845,000 |
22,933 |
1.029 |
Small Tools & Accesso... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,329.06 |
$161,585,000 |
144,757 |
0.4% |
77,242,000 |
43,210 |
0.036 |
Semiconductor- Broad... |
|
|
DVAX |
Dynavax Technologies Corp |
52 |
- |
$11.49 |
$158,878,000 |
11,364,666 |
0.39% |
-27,648,000 |
-1,264,059 |
8.434 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$34.68 |
$156,233,000 |
4,640,139 |
0.39% |
30,752,000 |
57,179 |
0.054 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$155.95 |
$154,302,000 |
1,052,971 |
0.38% |
29,378,000 |
196,507 |
0.042 |
Cleaning Products |
|
|
EVRG |
Energy Inc |
55 |
- |
$49.56 |
$153,594,000 |
2,942,415 |
0.38% |
48,038,000 |
860,433 |
1.297 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
56 |
- |
$121.77 |
$151,537,000 |
1,775,689 |
0.38% |
61,544,000 |
452,848 |
0.16 |
Semiconductor - Memor... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
57 |
- |
$6.94 |
$148,554,000 |
4,711,512 |
0.37% |
28,175,000 |
0 |
19.239 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
58 |
- |
$75.40 |
$147,093,000 |
1,931,880 |
0.37% |
19,931,000 |
-113,846 |
1.391 |
Security & Protection... |
|
|
BCE |
BCE Inc (USA) |
59 |
- |
$32.22 |
$146,786,000 |
3,727,427 |
0.36% |
-13,636,000 |
-475,399 |
0.412 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
60 |
- |
$240.34 |
$138,195,000 |
597,368 |
0.34% |
-18,429,000 |
-33,927 |
0.084 |
General Building Mate... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
61 |
- |
$0.00 |
$138,185,000 |
3,883,775 |
0.34% |
46,892,000 |
500,046 |
8.073 |
N/A |
|
|
ARGX |
Argenx Se |
62 |
- |
$370.68 |
$135,626,000 |
356,507 |
0.34% |
-27,640,000 |
24,416 |
0.758 |
N/A |
|
|
PWR |
Quanta Services Inc |
63 |
- |
$248.69 |
$135,420,000 |
627,526 |
0.34% |
13,852,000 |
-22,326 |
0.452 |
General Contractors |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$476.22 |
$133,440,000 |
223,667 |
0.33% |
40,382,000 |
41,164 |
0.047 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$163.46 |
$131,542,000 |
892,352 |
0.33% |
52,847,000 |
126,988 |
0.074 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$499.76 |
$131,318,000 |
370,996 |
0.33% |
25,921,000 |
19,917 |
0.015 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$144.45 |
$129,665,000 |
827,260 |
0.32% |
32,495,000 |
203,378 |
0.031 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$746.74 |
$129,215,000 |
221,668 |
0.32% |
-66,790,000 |
-143,244 |
0.023 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$69.61 |
$129,111,000 |
1,665,737 |
0.32% |
-13,272,000 |
24,243 |
0.061 |
N/A |
|
|
TRP |
TC Energy Corp |
70 |
- |
$46.83 |
$128,652,000 |
3,291,164 |
0.32% |
7,829,000 |
-220,121 |
0.35 |
Foreign Utilities |
|
|
DIS |
Walt Disney Co |
71 |
- |
$113.88 |
$126,656,000 |
1,402,765 |
0.31% |
8,934,000 |
-49,691 |
0.079 |
Entertainment - Diver... |
|
|
WDAY |
Workday, Inc. |
72 |
- |
$257.69 |
$121,332,000 |
439,512 |
0.3% |
46,033,000 |
89,039 |
0.218 |
Application Software |
|
|
SHOP |
Shopify Inc |
73 |
- |
$68.70 |
$119,602,000 |
1,535,321 |
0.3% |
42,079,000 |
114,710 |
0.129 |
N/A |
|
|
APO |
Apollo Global Management LLC |
74 |
- |
$107.83 |
$119,237,000 |
1,279,509 |
0.3% |
-2,083,000 |
-72,100 |
0.213 |
Diversified Investments |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$109.21 |
$117,214,000 |
1,064,908 |
0.29% |
11,875,000 |
-22,738 |
0.06 |
Drug Manufacturers - ... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
76 |
- |
$42.31 |
$116,992,000 |
2,446,500 |
0.29% |
38,687,000 |
250,000 |
3.589 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$153.02 |
$116,011,000 |
587,785 |
0.29% |
6,249,000 |
-43,105 |
0.124 |
Drugs - Generic |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$410.85 |
$115,830,000 |
304,953 |
0.29% |
20,999,000 |
17,307 |
0.258 |
Asset Management |
|
|
XYL |
Xylem Inc. |
79 |
- |
$128.00 |
$113,671,000 |
993,974 |
0.28% |
13,203,000 |
-109,711 |
0.552 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
80 |
- |
$89.14 |
$113,369,000 |
1,215,753 |
0.28% |
83,193,000 |
846,266 |
0.065 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
81 |
- |
$172.21 |
$112,761,000 |
522,330 |
0.28% |
32,369,000 |
33,477 |
0.108 |
Integrated Telecommun... |
|
|
COF |
Capital One Financial Corp |
82 |
- |
$136.41 |
$112,174,000 |
855,509 |
0.28% |
28,505,000 |
-6,616 |
0.187 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$180.80 |
$111,728,000 |
656,836 |
0.28% |
24,852,000 |
57,774 |
0.022 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$277.41 |
$110,044,000 |
418,196 |
0.27% |
26,565,000 |
6,525 |
0.046 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$93.38 |
$109,749,000 |
1,169,906 |
0.27% |
-3,462,000 |
-103,842 |
0.098 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$308.38 |
$108,933,000 |
349,257 |
0.27% |
31,844,000 |
47,008 |
0.131 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
87 |
- |
$338.98 |
$107,474,000 |
210,201 |
0.27% |
14,068,000 |
-32,029 |
0.168 |
Textile - Apparel Clo... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$275.02 |
$107,081,000 |
363,133 |
0.27% |
39,574,000 |
75,183 |
0.121 |
Networking & Communic... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
89 |
- |
$38.52 |
$106,235,000 |
2,310,955 |
0.26% |
52,560,000 |
-30,380 |
3.767 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
90 |
- |
$21.26 |
$104,616,000 |
10,886,153 |
0.26% |
76,838,000 |
202,364 |
22.748 |
N/A |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$408.56 |
$104,002,000 |
236,089 |
0.26% |
10,265,000 |
-20,436 |
0.071 |
Publishing |
|
|
OWL |
Blue Owl Capital Inc |
92 |
- |
$18.35 |
$103,905,000 |
6,973,500 |
0.26% |
13,528,000 |
0 |
1.567 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
93 |
- |
$50.12 |
$103,852,000 |
1,725,972 |
0.26% |
-14,669,000 |
-38,524 |
1.335 |
N/A |
|
|
NNN |
National Retail Properties |
94 |
- |
$39.37 |
$103,851,000 |
2,409,544 |
0.26% |
18,266,000 |
-12,205 |
1.387 |
REIT - Retail |
|
|
VEEV |
Veeva Systems Inc |
95 |
- |
$200.37 |
$102,099,000 |
530,328 |
0.25% |
-2,202,000 |
17,668 |
0.393 |
Healthcare Informatio... |
|
|
GDDY |
Godaddy Inc. |
96 |
- |
$123.25 |
$101,442,000 |
955,559 |
0.25% |
99,410,000 |
928,273 |
0.573 |
N/A |
|
|
HEI |
Heico Corp |
97 |
- |
$198.34 |
$101,438,000 |
567,103 |
0.25% |
17,055,000 |
45,993 |
1.047 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$125.06 |
$101,205,000 |
928,318 |
0.25% |
4,539,000 |
-10,639 |
0.037 |
Drug Manufacturers - ... |
|
|
MRUS |
Merus Nv |
99 |
- |
$40.31 |
$100,026,000 |
3,637,309 |
0.25% |
31,981,000 |
751,609 |
8.524 |
N/A |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$749.67 |
$99,839,000 |
122,985 |
0.25% |
16,844,000 |
-5,393 |
0.073 |
Investment Brokerage ... |
|
