Holdings (Monthly)
Guide ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DARDEN RESTAURANTS INC | DRI | Feb 2026 | 123,700 | — | $25.2M | -4.6% | 3.41% | EC |
| 2 | PAYCHEX INC | PAYX | Feb 2026 | 245,200 | — | $23.8M | +3.6% | 3.21% | EC |
| 3 | ABBVIE INC | ABBV | Feb 2026 | 107,425 | +40,400 | $23.4M | +50.4% | 3.16% | EC |
| 4 | BANK OF AMERICA CORP | BAC | Feb 2026 | 443,900 | — | $22.9M | +3.6% | 3.09% | EC |
| 5 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 76,166 | -12,000 | $22.8M | -13.9% | 3.08% | EC |
| 6 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 628,500 | +441,160 | $21.1M | +133.1% | 2.86% | EC |
| 7 | ENTERGY CORP | ETR | Feb 2026 | 189,700 | — | $20.7M | +1.8% | 2.79% | EC |
| 8 | CITIGROUP INC | C | Feb 2026 | 163,400 | — | $20.6M | +14.3% | 2.78% | EC |
| 9 | CONOCOPHILLIPS | COP | Feb 2026 | 173,178 | — | $19.7M | +0.5% | 2.67% | EC |
| 10 | TARGA RESOURCES CORP | TRGP | Feb 2026 | 77,000 | — | $19.6M | +8.2% | 2.65% | EC |
| 11 | CITIZENS FINANCIAL GROUP INC | CFG | Feb 2026 | 307,100 | — | $19.1M | +3.4% | 2.58% | EC |
| 12 | AMGEN INC | AMGN | Feb 2026 | 56,300 | — | $19.0M | -13.2% | 2.56% | EC |
| 13 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 293,800 | NEW | $18.1M | — | 2.45% | EC |
| 14 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Feb 2026 | 81,800 | — | $18.1M | +4.1% | 2.44% | EC |
| 15 | WEC ENERGY GROUP INC | WEC | Feb 2026 | 159,900 | — | $17.8M | -5.1% | 2.40% | EC |
| 16 | AMDOCS LTD | DOX | Feb 2026 | 280,000 | NEW | $17.6M | — | 2.38% | EC |
| 17 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 96,725 | — | $17.2M | -5.1% | 2.32% | EC |
| 18 | PPL CORP | PPL | Feb 2026 | 481,925 | — | $17.1M | -9.2% | 2.30% | EC |
| 19 | ABBOTT LABORATORIES | ABT | Feb 2026 | 190,200 | — | $16.3M | -26.4% | 2.20% | EC |
| 20 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 53,000 | -37,100 | $16.2M | -15.2% | 2.19% | EC |
| 21 | MEDTRONIC PLC | MDT | Feb 2026 | 212,967 | NEW | $15.7M | — | 2.12% | EC |
| 22 | US BANCORP | USB | Feb 2026 | 285,600 | +74,000 | $15.7M | +35.4% | 2.12% | EC |
| 23 | CME GROUP INC | CME | Feb 2026 | 56,500 | — | $15.5M | -14.4% | 2.09% | EC |
| 24 | ZURICH INSURANCE GROUP AG | ZURN | Feb 2026 | 21,400 | NEW | $15.2M | — | 2.05% | EC |
| 25 | XCEL ENERGY INC | XEL | Feb 2026 | 189,700 | — | $15.1M | -4.6% | 2.04% | EC |
| 26 | AMERICAN TOWER CORP | AMT | Feb 2026 | 79,624 | — | $14.9M | -2.6% | 2.01% | EC |
| 27 | WELLS FARGO & COMPANY | WFC | Feb 2026 | 185,175 | — | $14.4M | -4.8% | 1.94% | EC |
| 28 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | 334,039 | — | $14.1M | -2.9% | 1.91% | EC |
| 29 | GSK PLC | GSK | Feb 2026 | 556,000 | NEW | $14.1M | — | 1.90% | EC |
| 30 | EQUINIX INC | EQIX | Feb 2026 | 13,050 | — | $13.9M | +9.6% | 1.88% | EC |
| 31 | Atmos Energy Corp | ATO | Feb 2026 | 75,700 | +21,200 | $12.8M | +25.8% | 1.73% | EC |
| 32 | NEXTERA ENERGY INC | NEE | Feb 2026 | 144,300 | — | $12.6M | -7.2% | 1.70% | EC |
| 33 | PROLOGIS INC | PLD | Feb 2026 | 83,700 | — | $12.0M | +0.6% | 1.62% | EC |
| 34 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 74,125 | — | $10.6M | -14.1% | 1.44% | EC |
| 35 | BANK OF NEW YORK MELLON CORP (THE) | BK | Feb 2026 | 70,600 | — | $9.8M | +17.1% | 1.33% | EC |
| 36 | KONINKLIJKE KPN NV | KPN | Feb 2026 | 1,817,800 | NEW | $9.5M | — | 1.28% | EC |
| 37 | KIMCO REALTY CORP | KIM | Feb 2026 | 341,300 | — | $8.2M | +2.3% | 1.11% | EC |
| 38 | SNAP-ON INC | SNA | Feb 2026 | 22,100 | — | $8.2M | -3.6% | 1.11% | EC |
| 39 | AMERICAN WATER WORKS COMPANY INC | AWK | May 2026 | 65,900 | NEW | $8.1M | — | 1.10% | EC |
| 40 | MCCORMICK & CO. INC | MKC | Feb 2026 | 169,800 | — | $8.0M | -33.3% | 1.09% | EC |
| 41 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 100,891 | — | $8.0M | -3.1% | 1.08% | EC |
| 42 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 110,950 | — | $7.9M | -4.5% | 1.07% | EC |
| 43 | WATSCO INC | WSO | Feb 2026 | 21,000 | — | $7.7M | -12.0% | 1.04% | EC |
| 44 | HERSHEY COMPANY (THE) | HSY | May 2026 | 39,500 | NEW | $7.7M | — | 1.03% | EC |
| 45 | SYSCO CORP | SYY | Feb 2026 | 98,500 | — | $7.5M | -16.8% | 1.01% | EC |
| 46 | AMCOR PLC | AMCR | Feb 2026 | 187,340 | NEW | $7.3M | — | 0.98% | EC |
| 47 | PEPSICO INC | PEP | Feb 2026 | 50,300 | — | $7.3M | -15.1% | 0.98% | EC |
| 48 | DICKS SPORTING GOODS INC | DKS | Feb 2026 | 30,200 | — | $6.9M | +11.8% | 0.93% | EC |
| 49 | BRIXMOR PROPERTY GROUP INC | BRX | Feb 2026 | 210,550 | — | $6.4M | +1.0% | 0.87% | EC |
| 50 | MCDONALD'S CORP | MCD | Feb 2026 | 22,025 | — | $6.1M | -18.1% | 0.83% | EC |
| 51 | MONDELEZ INTERNATIONAL INC | MDLZ | Feb 2026 | 98,400 | — | $6.0M | -0.7% | 0.81% | EC |
| 52 | NIKE INC | NKE | Feb 2026 | 119,725 | — | $5.5M | -25.7% | 0.75% | EC |
| 53 | ACCENTURE PLC | ACN | Feb 2026 | 21,700 | NEW | $4.1M | — | 0.55% | EC |
| 54 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Feb 2026 | 3,873,752 | -2,767,734 | $3.9M | -41.7% | 0.52% | STIV |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 142,409 | SOLD | $21.7M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 48,550 | SOLD | $12.1M | — | — | — |
| ✕ | Starbucks Corp | 855244109 | — | 88,500 | SOLD | $8.7M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 45,100 | SOLD | $6.4M | — | — | — |