Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. reported 57 holdings worth US$741M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. reported 57 holdings worth US$741M as of May 31, 2026. Largest: Darden Restaurants, Inc., Paychex, Inc. and Abbvie Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$741M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Darden Restaurants, Inc. | 124K | US$25.2M | 3.4% |
| Paychex, Inc. | 245K | US$23.8M | 3.2% |
| Abbvie Inc. | 107K | US$23.4M | 3.2% |
| Bank Of America Corporation | 444K | US$22.9M | 3.1% |
| Jp Morgan Chase & Co. | 76,166 | US$22.8M | 3.1% |
| Deutsche Telekom Ag | 629K | US$21.1M | 2.9% |
| Entergy Corporation | 190K | US$20.7M | 2.8% |
| Citigroup, Inc. | 163K | US$20.6M | 2.8% |
| Conocophillips | 173K | US$19.7M | 2.7% |
| Targa Resources, Inc. | 77,000 | US$19.6M | 2.7% |
| Citizens Financial Group, Inc. | 307K | US$19.1M | 2.6% |
| Amgen Inc. | 56,300 | US$19M | 2.6% |
| British American Tobacco P.l.c. | 294K | US$18.1M | 2.4% |
| Pnc Financial Services Group, Inc. (the) | 81,800 | US$18.1M | 2.4% |
| Wec Energy Group, Inc. | 160K | US$17.8M | 2.4% |
| Amdocs Limited | 280K | US$17.6M | 2.4% |
| Philip Morris International Inc | 96,725 | US$17.2M | 2.3% |
| Ppl Corporation | 482K | US$17.1M | 2.3% |
| Abbott Laboratories | 190K | US$16.3M | 2.2% |
| Texas Instruments Incorporated | 53,000 | US$16.2M | 2.2% |
| Medtronic Plc. | 213K | US$15.7M | 2.1% |
| U.s. Bancorp | 286K | US$15.7M | 2.1% |
| Cme Group Inc. | 56,500 | US$15.5M | 2.1% |
| Zurich Insurance Group Ltd | 21,400 | US$15.2M | 2.1% |
| Xcel Energy Inc. | 190K | US$15.1M | 2.0% |
| American Tower Corporation (reit) | 79,624 | US$14.9M | 2.0% |
| Wells Fargo & Company | 185K | US$14.4M | 1.9% |
| Centerpoint Energy, Inc (holding Co) | 334K | US$14.1M | 1.9% |
| Gsk Plc | 556K | US$14.1M | 1.9% |
| Equinix, Inc. | 13,050 | US$13.9M | 1.9% |
| Atmos Energy Corporation | 75,700 | US$12.8M | 1.7% |
| Nextera Energy, Inc. | 144K | US$12.6M | 1.7% |
| Prologis, Inc. | 83,700 | US$12M | 1.6% |
| Procter & Gamble Company (the) | 74,125 | US$10.6M | 1.4% |
| The Bank Of New York Mellon Corporation | 70,600 | US$9.84M | 1.3% |
| Royal Kpn Nv | 1.82M | US$9.47M | 1.3% |
| Kimco Realty Corporation (hc) | 341K | US$8.22M | 1.1% |
| Snap-on Incorporated | 22,100 | US$8.2M | 1.1% |
| American Water Works Company, Inc. | 65,900 | US$8.12M | 1.1% |
| Mccormick & Company, Incorporated | 170K | US$8.04M | 1.1% |
| Coca-cola Company (the) | 101K | US$7.97M | 1.1% |
| Williams Companies, Inc. (the) | 111K | US$7.92M | 1.1% |
| Watsco, Inc. | 21,000 | US$7.71M | 1.0% |
| The Hershey Company | 39,500 | US$7.66M | 1.0% |
| Sysco Corporation | 98,500 | US$7.47M | 1.0% |
| Amcor Plc | 187K | US$7.27M | 0.98% |
| Pepsico, Inc. | 50,300 | US$7.25M | 0.98% |
| Dick's Sporting Goods Inc | 30,200 | US$6.87M | 0.93% |
| Brixmor Property Group Inc. | 211K | US$6.43M | 0.87% |
| Mcdonald's Corporation | 22,025 | US$6.15M | 0.83% |
| Mondelez International, Inc. | 98,400 | US$6.02M | 0.81% |
| Nike, Inc. | 120K | US$5.53M | 0.75% |
| Accenture Plc | 21,700 | US$4.06M | 0.55% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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