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| Name: |
FEDERATED INVESTORS INC /PA/ |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
PPL |
PPL Corp |
35 |
- |
$26.01 |
$238,208,000 |
8,789,945 |
0.59% |
8,162,000 |
-974,316 |
1.143 |
Electric Utilities |
|
|
BIDU |
Baidu Inc |
37 |
- |
$96.12 |
$212,182,000 |
1,781,696 |
0.53% |
-28,894,000 |
-12,691 |
0.653 |
Internet Service Prov... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
40 |
- |
$40.90 |
$202,420,000 |
3,272,761 |
0.5% |
44,112,000 |
-169,473 |
6.89 |
N/A |
|
|
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... |
|
|
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 &... |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$223.12 |
$165,633,000 |
869,511 |
0.41% |
22,825,000 |
-4,947 |
0.343 |
Property & Casualty I... |
|
|
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 - ... |
|
|
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... |
|
|
PWR |
Quanta Services Inc |
63 |
- |
$248.69 |
$135,420,000 |
627,526 |
0.34% |
13,852,000 |
-22,326 |
0.452 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$746.74 |
$129,215,000 |
221,668 |
0.32% |
-66,790,000 |
-143,244 |
0.023 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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 - ... |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$153.02 |
$116,011,000 |
587,785 |
0.29% |
6,249,000 |
-43,105 |
0.124 |
Drugs - Generic |
|
|
XYL |
Xylem Inc. |
79 |
- |
$128.00 |
$113,671,000 |
993,974 |
0.28% |
13,203,000 |
-109,711 |
0.552 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
82 |
- |
$136.41 |
$112,174,000 |
855,509 |
0.28% |
28,505,000 |
-6,616 |
0.187 |
Credit Services |
|
|
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 |
|
|
LULU |
Lululemon Athletica Inc |
87 |
- |
$338.98 |
$107,474,000 |
210,201 |
0.27% |
14,068,000 |
-32,029 |
0.168 |
Textile - Apparel Clo... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
89 |
- |
$38.52 |
$106,235,000 |
2,310,955 |
0.26% |
52,560,000 |
-30,380 |
3.767 |
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 |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$125.06 |
$101,205,000 |
928,318 |
0.25% |
4,539,000 |
-10,639 |
0.037 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$749.67 |
$99,839,000 |
122,985 |
0.25% |
16,844,000 |
-5,393 |
0.073 |
Investment Brokerage ... |
|
|
CM |
Canadian Imperial Bank of C... |
101 |
- |
$47.00 |
$99,501,000 |
2,066,907 |
0.25% |
14,787,000 |
-127,196 |
0.463 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
102 |
- |
$1,089.51 |
$96,022,000 |
101,067 |
0.24% |
2,492,000 |
-1,842 |
0.139 |
Auto Parts Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
104 |
- |
$245.21 |
$93,598,000 |
414,149 |
0.23% |
2,976,000 |
-21,157 |
0.092 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
105 |
- |
$49.41 |
$93,237,000 |
2,190,212 |
0.23% |
10,647,000 |
-24,586 |
0.151 |
Copper |
|
|
INSP |
Inspire Medical Systems Inc |
107 |
- |
$221.63 |
$92,208,000 |
453,268 |
0.23% |
-6,298,000 |
-43,132 |
1.574 |
N/A |
|
|
VICI |
Vici Properties Inc. |
108 |
- |
$27.15 |
$89,519,000 |
2,807,993 |
0.22% |
7,355,000 |
-15,510 |
0.273 |
N/A |
|
|
ETN |
Eaton Corp |
109 |
- |
$315.35 |
$88,266,000 |
366,521 |
0.22% |
367,000 |
-45,610 |
0.092 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
110 |
- |
$2,942.33 |
$87,307,000 |
38,176 |
0.22% |
11,436,000 |
-3,242 |
0.136 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
111 |
- |
$69.03 |
$87,039,000 |
1,102,314 |
0.22% |
3,187,000 |
-98,664 |
0.084 |
Drug Stores |
|
|
FIX |
Comfort Systems USA Inc |
112 |
- |
$303.64 |
$86,810,000 |
422,082 |
0.22% |
14,243,000 |
-3,758 |
1.16 |
General Contractors |
|
|
SNY |
Sanofi Aventis (ADR) |
113 |
- |
$45.80 |
$85,402,000 |
1,717,320 |
0.21% |
-47,258,000 |
-755,840 |
0.068 |
Drug Manufacturers - ... |
|
|
XPO |
XPO Logistics Inc |
119 |
- |
$122.33 |
$82,621,000 |
943,273 |
0.21% |
-6,779,000 |
-254,158 |
0.844 |
AirDelivery & Freight... |
|
|
BTI |
British American Tobacco (ADR) |
122 |
- |
$28.38 |
$80,230,000 |
2,739,160 |
0.2% |
-24,511,000 |
-595,484 |
0.12 |
Cigarettes & Other To... |
|
|
PEG |
Public Service Enterprise G... |
123 |
- |
$64.28 |
$79,604,000 |
1,301,778 |
0.2% |
-18,341,000 |
-419,264 |
0.257 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
126 |
- |
$203.86 |
$78,956,000 |
532,190 |
0.2% |
-15,871,000 |
-94,391 |
0.082 |
Oil & Gas Refining, P... |
|
|
BC |
Brunswick Corp |
129 |
- |
$84.92 |
$77,622,000 |
802,292 |
0.19% |
12,726,000 |
-19,179 |
1.024 |
Sporting Goods |
|
|
CCI |
Crown Castle International ... |
130 |
- |
$93.96 |
$77,155,000 |
669,810 |
0.19% |
-37,995,000 |
-581,413 |
0.155 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
131 |
- |
$468.89 |
$76,927,000 |
146,118 |
0.19% |
861,000 |
-4,750 |
0.015 |
Health Care Plans |
|
|
RPM |
RPM International Inc |
132 |
- |
$107.89 |
$76,896,000 |
688,845 |
0.19% |
10,021,000 |
-16,514 |
0.53 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
133 |
- |
$264.94 |
$76,292,000 |
301,584 |
0.19% |
-14,735,000 |
-42,016 |
0.115 |
AirDelivery & Freight... |
|
|
SPOT |
Spotify Technology SA |
134 |
- |
$298.08 |
$76,222,000 |
405,633 |
0.19% |
-1,396,000 |
-96,293 |
0.217 |
N/A |
|
|
HUM |
Humana Inc |
135 |
- |
$317.52 |
$75,881,000 |
165,747 |
0.19% |
-9,491,000 |
-9,727 |
0.125 |
Health Care Plans |
|
|
RHP |
Ryman Hospitality Properties |
136 |
- |
$108.81 |
$75,127,000 |
682,600 |
0.19% |
11,534,000 |
-81,000 |
1.24 |
Entertainment - Diver... |
|
|
MSCI |
Msci Inc |
139 |
- |
$513.43 |
$74,119,000 |
131,033 |
0.18% |
-13,765,000 |
-40,254 |
0.158 |
Business Services |
|
|
ACN |
Accenture Plc |
141 |
- |
$313.94 |
$72,821,000 |
207,521 |
0.18% |
-31,109,000 |
-130,891 |
0.033 |
Management Services |
|
|
PEP |
Pepsico Inc |
142 |
- |
$167.50 |
$72,815,000 |
428,727 |
0.18% |
-14,668,000 |
-87,578 |
0.031 |
Beverage Soft Drinks... |
|
|
EXP |
Eagle Materials Inc |
146 |
- |
$248.78 |
$71,681,000 |
353,386 |
0.18% |
1,170,000 |
-70,055 |
0.845 |
General Building Mate... |
|
|
RGEN |
Repligen Corp |
147 |
- |
$164.17 |
$71,303,000 |
396,568 |
0.18% |
402,000 |
-49,325 |
0.722 |
Biotechnology |
|
|
PLNT |
Planet Fitness, Inc. |
148 |
- |
$60.76 |
$71,125,000 |
974,314 |
0.18% |
12,292,000 |
-221,963 |
1.079 |
N/A |
|
|
PTC |
PTC INC |
149 |
- |
$178.62 |
$71,068,000 |
406,196 |
0.18% |
11,091,000 |
-17,134 |
0.35 |
Technical & System So... |
|
|
NEM |
Newmont Mining Corp |
151 |
- |
$38.11 |
$69,676,000 |
1,683,406 |
0.17% |
-7,479,000 |
-404,682 |
0.21 |
Gold |
|
|
UL |
Unilever Plc (ADR) |
153 |
- |
$46.47 |
$69,651,000 |
1,436,700 |
0.17% |
-57,946,000 |
-1,146,236 |
0.123 |
Food - Major Diversified |
|
|
ANET |
Arista Networks, Inc. |
154 |
- |
$262.76 |
$68,960,000 |
292,811 |
0.17% |
13,960,000 |
-6,214 |
0.095 |
Diversified Computer ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
157 |
- |
$117.29 |
$68,310,000 |
708,390 |
0.17% |
-48,431,000 |
-254,659 |
0.841 |
Drug Manufacturers - ... |
|
|
CLH |
Clean Harbors Inc |
158 |
- |
$194.16 |
$67,527,000 |
386,954 |
0.17% |
-11,164,000 |
-83,238 |
0.7 |
Waste Management |
|
|
PSA |
Public Storage Inc |
160 |
- |
$262.22 |
$66,801,000 |
219,019 |
0.17% |
3,960,000 |
-19,447 |
0.125 |
REIT - Industrial |
|
|
IDXX |
Idexx Laboratories Inc |
161 |
- |
$489.57 |
$65,940,000 |
118,801 |
0.16% |
4,280,000 |
-22,211 |
0.139 |
Diagnostic Substances |
|
|
MLTX |
Multisys Language Solutions... |
163 |
- |
$0.00 |
$64,045,000 |
1,060,526 |
0.16% |
2,243,000 |
-23,724 |
2.581 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
164 |
- |
$154.27 |
$63,982,000 |
374,798 |
0.16% |
-5,828,000 |
-45,844 |
0.149 |
Oil & Gas Equipment &... |
|
|
COLD |
Americold Realty Trust |
165 |
- |
$23.28 |
$63,930,000 |
2,111,993 |
0.16% |
-585,000 |
-9,511 |
0.784 |
N/A |
|
|
EFX |
Equifax Inc |
166 |
- |
$238.57 |
$63,869,000 |
258,274 |
0.16% |
15,860,000 |
-3,813 |
0.212 |
Business Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
168 |
- |
$184.72 |
$61,808,000 |
312,191 |
0.15% |
5,536,000 |
-63,434 |
0.719 |
Small Tools & Accesso... |
|
|
ATKR |
Atkore International Group ... |
170 |
- |
$172.15 |
$61,742,000 |
385,886 |
0.15% |
-3,625,000 |
-52,258 |
0.813 |
N/A |
|
|
TSCO |
Tractor Supply Co |
174 |
- |
$244.84 |
$59,739,000 |
277,818 |
0.15% |
1,197,000 |
-10,497 |
0.238 |
Specialty Retail, Other |
|
|
EXPE |
Expedia Inc |
176 |
- |
$128.94 |
$59,253,000 |
390,363 |
0.15% |
-8,794,000 |
-269,838 |
0.26 |
Internet Service Prov... |
|
|
CPRT |
Copart Inc |
182 |
- |
$54.38 |
$58,521,000 |
1,194,300 |
0.15% |
4,626,000 |
-56,446 |
0.251 |
Auto Dealerships |
|
|
ABNB |
Airbnb, Inc. |
183 |
- |
$156.66 |
$58,214,000 |
427,605 |
0.14% |
-6,566,000 |
-44,516 |
0.123 |
N/A |
|
|
O |
Realty Income Corp |
186 |
- |
$50.80 |
$57,269,000 |
997,375 |
0.14% |
2,320,000 |
-102,935 |
0.166 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
188 |
- |
$114.74 |
$56,479,000 |
423,700 |
0.14% |
-1,416,000 |
-92,254 |
0.046 |
REIT - Industrial |
|
