Herndon Capital Management

Latest statistics and disclosures from HERNDON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HERNDON CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.48 -3.00% 2593084 102.00 111.78
LMT Lockheed Martin Corporation 3.10 -2.00% 1277704 184.17 192.85
WDC Western Digital 2.94 -4.00% 2292815 97.50 113.88
CBOE CBOE Holdings 2.89 -4.00% 4035419 54.48 64.17
TJX TJX Companies 2.85 -4.00% 3611112 59.90 66.08
DFS Discover Financial Services 2.75 -4.00% 3254330 64.28 65.09
MSFT Microsoft Corporation 2.68 -3.00% 4374408 46.46 47.66
Marathon Petroleum 2.64 -3.00% 2336147 85.76 0.00
GILD Gilead Sciences 2.56 +78.00% 1809286 107.39 108.45
AFL AFLAC Incorporated 2.50 -4.00% 3245662 58.52 61.18
MO Altria 2.46 -3.00% 4024464 46.38 50.56
CL Colgate-Palmolive Company 2.45 -3.00% 2836245 65.50 69.98
MYL Mylan 2.39 -3.00% 3876771 46.87 57.51
MHP McGraw-Hill Companies 2.28 -4.00% 2021226 85.53 0.00
SM SM Energy 2.26 +39.00% 2310070 74.21 38.76
MCO Moody's Corporation 2.24 +81.00% 1781012 95.35 97.03
IBM International Business Machines 2.21 -4.00% 906774 185.43 158.51
NEU NewMarket Corporation 2.20 -3.00% 436722 382.21 396.79
CF CF Industries Holdings 2.15 -3.00% 591356 275.97 265.95
WDR Waddell & Reed Financial 2.14 -4.00% 3183347 50.98 48.96
CLR Continental Resources 2.12 +92.00% 2492936 64.71 38.63
ABC AmerisourceBergen 2.07 +61.00% 2014965 78.11 91.68
Industries N shs - a - 2.07 -22.00% 1489974 105.72 0.00
COP ConocoPhillips 2.01 -3.00% 2011488 75.76 70.98
WU Western Union Company 2.00 -3.00% 9387644 16.20 18.00
ROST Ross Stores 1.96 -3.00% 1946176 76.45 91.02
APA Apache Corporation 1.95 -3.00% 1626275 90.98 64.82
CAT Caterpillar 1.94 +624.00% 1484075 99.48 91.71
COL Rockwell Collins 1.94 1853643 79.43 84.98
XOM Exxon Mobil Corporation 1.93 -3.00% 1553940 94.51 93.64
UPS United Parcel Service 1.91 1462276 99.39 110.96
UTHR United Therapeutics Corporation 1.91 -3.00% 1123676 129.06 133.56
AIV Apartment Investment and Management 1.88 -3.00% 4440622 32.16 37.51
K Kellogg Company 1.88 +324.00% 2313668 61.60 66.82
EV Eaton Vance 1.83 -4.00% 3693946 37.57 42.14
OAS Oasis Petroleum 1.78 +8.00% 3503239 38.61 17.16
CPB Campbell Soup Company 1.72 -3.00% 3039915 42.97 44.30
YUM Yum! Brands 1.72 -3.00% 1815484 71.95 71.17
PM Philip Morris International 1.68 -3.00% 1512405 84.39 83.05
Nationstar Mortgage 1.34 +8.00% 2947320 34.49 0.00
ATW Atwood Oceanics 1.21 +2169.00% 2141567 42.81 30.46
OIS Oil States International 1.17 NEW 1448910 61.25 48.68
VLO Valero Energy Corporation 1.15 NEW 1841011 47.40 48.88
VZ Verizon Communications 1.08 -2.00% 1638939 50.03 47.02
VRSK Verisk Analytics 1.04 NEW 1293167 61.13 64.70
COH Coach 0.96 -19.00% 2051936 35.61 36.49
AES AES Corporation 0.95 -3.00% 5101873 14.16 13.50
Copa Holdings Sa-class A 0.79 -11.00% 551313 108.49 0.00
BIDU Baidu 0.11 -9.00% 39836 218.23 234.23
PII Polaris Industries 0.09 -9.00% 45851 149.80 148.54
NTES NetEase 0.09 -30.00% 80942 85.66 101.94
TTM Tata Motors 0.08 NEW 131087 43.71 41.39
CLB Core Laboratories N.V. 0.07 NEW 36521 146.35 122.26
CI CIGNA Corporation 0.07 -9.00% 57459 90.75 104.53
GGG Gra 0.07 -9.00% 69631 73.02 78.96
WLL Whiting Petroleum Corporation 0.07 -9.00% 64012 77.44 34.31
FDO Family Dollar Stores 0.06 -9.00% 63251 77.25 78.96
FII Federated Investors 0.06 -9.00% 156359 29.37 32.82
SYMC Symantec Corporation 0.06 -9.00% 187717 23.52 25.82
LXK Lexmark International 0.06 -9.00% 112324 42.50 41.47
RES RPC 0.06 +6.00% 203948 21.94 14.11
HUN Huntsman Corporation 0.06 -9.00% 168589 25.98 22.82
AGNC American Capital Agency 0.06 -95.00% 196648 21.26 22.30
DST DST Systems 0.05 -9.00% 48654 84.00 95.10
HRS Harris Corporation 0.05 -9.00% 54634 66.42 72.85
NUS Nu Skin Enterprises 0.05 +84.00% 86440 45.08 43.55
LSTR Landstar System 0.05 -9.00% 53232 72.20 73.17
TTC Toro Company 0.05 -9.00% 64469 59.25 62.26
CE Celanese Corporation 0.05 +80.00% 58645 58.52 59.49
Herbalife Ltd Com Stk 0.05 +14.00% 85274 43.81 0.00
Cbre Group Inc Cl A 0.05 -9.00% 124407 29.75 0.00
PKG Packaging Corporation of America 0.04 +161.00% 41970 63.86 79.45
VALE Vale 0.04 -2.00% 257538 11.01 8.14
MA MasterCard Incorporated 0.04 -5.00% 40967 73.92 86.44
BA Boeing Company 0.04 -3.00% 21475 127.38 126.23
GPS Gap 0.04 +189.00% 67898 41.67 41.02
HSY Hershey Company 0.04 -6.00% 31446 95.43 105.27
CBL CBL & Associates Properties 0.04 -9.00% 167230 17.91 19.48
INFY Infosys Technologies 0.03 NEW 41484 60.49 32.13
BAX Baxter International 0.03 -98.00% 27371 71.77 74.48
BBBY Bed Bath & Beyond 0.03 NEW 31387 65.84 73.55
URI United Rentals 0.03 -9.00% 18497 111.10 101.33
Everest Re 0.03 -29.00% 13886 162.01 0.00
KR Kroger 0.03 -9.00% 44437 52.00 63.55
PCLN priceline.com Incorporated 0.03 -8.00% 1713 1158.58 1109.45
JBL Jabil Circuit 0.03 -9.00% 102237 20.18 21.44
SLXP Salix Pharmaceuticals 0.03 -9.00% 14595 156.24 117.20
LUKOY LUKOIL 0.03 -2.00% 40265 50.90 39.78
Hollyfrontier 0.03 -34.00% 55222 43.69 0.00
Abbvie 0.03 +55.00% 44892 57.76 0.00
CMCSA Comcast Corporation 0.02 -9.00% 25216 53.78 57.17
Renaissance Re Holdings Ltd Cmn 0.02 -9.00% 17647 100.01 0.00
MCD McDonald's Corporation 0.02 13229 94.81 93.22
MCHP Microchip Technology 0.02 -9.00% 30688 47.23 45.28
SHW Sherwin-Williams Company 0.02 -9.00% 5861 218.99 260.07
INTC Intel Corporation 0.02 53040 34.82 36.37
JWN Nordstrom 0.02 22463 68.37 77.10
HBI Hanesbrands 0.02 -9.00% 14607 107.44 111.68
DD E.I. du Pont de Nemours & Company 0.02 17691 71.76 73.29
EMN Eastman Chemical Company 0.02 NEW 21888 80.89 75.61
IT Gartner 0.02 -9.00% 23190 73.47 86.51
HPQ Hewlett-Packard Company 0.02 47952 35.47 39.90
Accenture 0.02 -98.00% 15236 81.32 0.00
WBC WABCO Holdings 0.02 -9.00% 17861 90.95 104.91
ADS Alliance Data Systems Corporation 0.02 -9.00% 6735 248.27 289.50
ORCL Oracle Corporation 0.02 34412 38.28 46.00
CBI Chicago Bridge & Iron Company N.V. 0.02 -9.00% 22083 57.85 41.31
CELG Celgene Corporation 0.02 -9.00% 17615 94.78 117.18
OCN Ocwen Financial Corporation 0.02 -9.00% 50289 26.18 21.90
FLT FleetCor Technologies 0.02 -9.00% 11467 142.12 148.87
Kraft Foods 0.02 -9.00% 28746 56.40 0.00
Actavis 0.02 -43.00% 7440 241.28 0.00
CTSH Cognizant Technology Solutions 0.01 -9.00% 23172 44.77 53.49
AXP American Express Company 0.01 -28.00% 11842 87.54 92.90
CVX Chevron Corporation 0.01 -99.00% 8688 119.32 112.93
FTI FMC Technologies 0.01 NEW 19883 54.31 48.20
JBHT J.B. Hunt Transport Services 0.01 -10.00% 12548 74.05 83.83
MAT Mattel 0.01 15522 30.65 29.19
AMGN Amgen 0.01 NEW 4724 140.46 170.17
CSC Computer Sciences Corporation 0.01 -9.00% 15571 61.15 63.84
DE Deere & Company 0.01 7526 81.99 90.10
HAL Halliburton Company 0.01 NEW 17276 64.51 40.49
QCOM QUALCOMM 0.01 -9.00% 10634 74.77 73.43
BIIB Biogen Idec 0.01 NEW 2750 330.81 360.67
Lazard Ltd-cl A shs a 0.01 -33.00% 13205 50.70 0.00
SBUX Starbucks Corporation 0.01 -9.00% 10910 75.46 79.44
DLTR Dollar Tree 0.01 -9.00% 17169 56.07 68.70
EAT Brinker International 0.01 -55.00% 17949 50.79 57.11
SWKS Skyworks Solutions 0.01 NEW 17572 58.05 72.70
ROK Rockwell Automation 0.01 -80.00% 8337 109.88 111.79
SPG Simon Property 0.01 +81.00% 6171 164.42 183.53
Avago Technologies 0.01 NEW 12771 87.00 0.00
Michael Kors Holdings Ltd shs 0.01 -52.00% 10743 71.39 0.00
Phillips 66 0.01 -50.00% 11307 81.31 0.00
Commscope Hldg 0.01 NEW 37882 23.91 0.00
DEO Diageo 0.00 1903 115.40 114.51
RIO Rio Tinto 0.00 4126 49.18 45.38
MTU Mitsubishi UFJ Financial 0.00 34851 5.61 5.70
SYT Syngenta AG 0.00 3189 63.37 64.73
MUR Murphy Oil Corporation 0.00 -89.00% 4715 56.91 50.66
BUD Anheuser-Busch InBev NV 0.00 2540 110.85 114.27
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 2852 73.63 73.48
TM Toyota Motor Corporation 0.00 2799 117.53 127.01
PWRD Perfect World 0.00 11080 19.69 15.26
DEG Delhaize 0.00 12552 17.29 18.17
FMC FMC Corporation 0.00 5895 57.19 56.96
ITUB Banco Itau Holding Financeira S.A. 0.00 13705 13.88 12.82
TX Ternium S.A. 0.00 NEW 5807 24.05 18.28
HMY Harmony Gold Mining 0.00 10831 2.16 1.80
IX ORIX Corporation 0.00 3615 69.00 64.72
Seven & I Hldg Co Adr F Unspon 0.00 3141 77.64 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 29520 8.20 7.35
OGZPY Gazprom OAO 0.00 18531 7.04 4.82
KPELY Keppel Corporation 0.00 12314 16.35 13.11
DBSDY DBS Group Holdings 0.00 3743 57.80 60.57
MAKSY Marks and Spencer 0.00 14834 13.12 14.74
HUWHY Hutchison Whampoa 0.00 13546 24.03 23.21
Axa -spons 0.00 11304 24.62 0.00
SBERBANK RUSSIA 0.00 13296 7.64 0.00
Wpp Plc- 0.00 3130 100.44 0.00
Koninklijke Ahold N V Sponsore 0.00 NEW 12072 16.17 0.00