Herndon Capital Management

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

HERNDON CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.13 +577.00% 2686134 92.93 102.50
WDC Western Digital 2.77 -3.00% 2390629 92.30 103.01
CVX Chevron Corporation 2.72 -3.00% 1661359 130.55 129.45
DFS Discover Financial Services 2.64 -4.00% 3400532 61.98 62.37
AFL AFLAC Incorporated 2.64 -4.00% 3385958 62.25 61.24
LMT Lockheed Martin Corporation 2.64 -3.00% 1311812 160.73 174.00
CBOE CBOE Holdings 2.61 -3.00% 4227235 49.21 53.02
WDR Waddell & Reed Financial 2.60 -3.00% 3318544 62.59 54.50
MYL Mylan 2.60 -3.00% 4022013 51.56 48.60
CLR Continental Resources 2.56 -3.00% 1294092 158.04 161.29
CL Colgate-Palmolive Company 2.51 +60.00% 2936638 68.18 64.73
TJX TJX Companies 2.51 -3.00% 3763531 53.15 59.61
JOYG Joy Global 2.46 -2.00% 3179145 61.58 0.00
MSFT Microsoft Corporation 2.37 -3.00% 4536750 41.70 45.43
Marathon Petroleum 2.37 -3.00% 2422008 78.07 0.00
Industries N shs - a - 2.34 -3.00% 1910651 97.65 0.00
OAS Oasis Petroleum 2.26 -3.00% 3224771 55.89 49.19
COP ConocoPhillips 2.24 +78.00% 2084306 85.73 81.22
NEU NewMarket Corporation 2.23 -3.00% 453625 392.11 406.89
MHP McGraw-Hill Companies 2.20 -4.00% 2116069 83.03 0.00
MO Altria 2.19 -3.00% 4156972 41.94 43.08
IBM International Business Machines 2.15 -3.00% 946303 181.27 192.30
APA Apache Corporation 2.13 -3.00% 1685827 100.62 101.83
WU Western Union Company 2.12 -13.00% 9727167 17.34 17.47
XOM Exxon Mobil Corporation 2.03 -3.00% 1610324 100.68 99.46
YUM Yum! Brands 1.91 -3.00% 1873903 81.20 72.43
UPS United Parcel Service 1.90 -3.00% 1477044 102.66 97.33
AIV Apartment Investment and Management 1.86 -3.00% 4593962 32.27 34.27
CF CF Industries Holdings 1.85 -3.00% 614767 240.53 257.67
COL Rockwell Collins 1.84 -3.00% 1876536 78.14 76.98
EV Eaton Vance 1.84 -4.00% 3874936 37.79 39.16
CPB Campbell Soup Company 1.81 -3.00% 3142321 45.81 44.82
SM SM Energy 1.75 -40.00% 1660522 84.10 89.04
BAX Baxter International 1.74 -3.00% 1922222 72.30 74.98
ROST Ross Stores 1.68 -2.00% 2021971 66.13 75.42
PM Philip Morris International 1.66 -3.00% 1565961 84.31 85.58
UTHR United Therapeutics Corporation 1.29 +140.00% 1162822 88.49 117.83
Nationstar Mortgage 1.23 +6734.00% 2712151 36.30 0.00
AGNC American Capital Agency 1.17 -43.00% 3973643 23.41 23.65
ABC AmerisourceBergen 1.14 +1618.00% 1245974 72.66 77.39
Copa Holdings Sa-class A 1.12 +654.00% 625400 142.57 0.00
COH Coach 1.09 +2.00% 2544256 34.19 36.83
MCO Moody's Corporation 1.08 NEW 983981 87.66 93.57
Endo International 1.06 NEW 1204591 70.02 0.00
GILD Gilead Sciences 1.05 NEW 1014036 82.91 107.56
AES AES Corporation 1.04 -2.00% 5311387 15.55 15.18
VZ Verizon Communications 1.04 NEW 1688644 48.93 49.82
Accenture 0.96 +7492.00% 942520 80.84 0.00
SWN Southwestern Energy Company 0.94 NEW 1654986 45.49 41.18
Pbf Energy Inc cl a 0.84 NEW 2500825 26.65 0.00
K Kellogg Company 0.45 +6.00% 544558 65.70 64.97
SCCO Southern Copper Corporation 0.37 -4.00% 975517 30.37 32.81
CAT Caterpillar 0.28 -6.00% 204943 108.67 109.07
NTES NetEase 0.11 -5.00% 116706 78.36 88.04
BIDU Baidu 0.10 NEW 44068 186.81 214.52
PII Polaris Industries 0.08 +82.00% 50581 130.24 145.38
Murphy Usa 0.08 +41.00% 131769 48.89 0.00
FII Federated Investors 0.07 +13.00% 172434 30.92 30.69
CI CIGNA Corporation 0.07 +13.00% 63359 91.97 94.60
LXK Lexmark International 0.07 +13.00% 123912 48.16 50.56
GGG Gra 0.07 +13.00% 76531 78.08 76.86
WLL Whiting Petroleum Corporation 0.07 +13.00% 70487 80.25 92.66
HUN Huntsman Corporation 0.07 +13.00% 185924 28.10 26.89
ROK Rockwell Automation 0.07 +8.00% 41918 125.16 116.61
DST DST Systems 0.06 +13.00% 53679 92.17 92.81
FDO Family Dollar Stores 0.06 +13.00% 69569 66.14 79.83
HRS Harris Corporation 0.06 +13.00% 60243 75.75 71.39
SYMC Symantec Corporation 0.06 +13.00% 206977 22.90 24.28
TTC Toro Company 0.06 +13.00% 71092 63.60 61.53
RES RPC 0.06 -30.00% 192213 23.49 22.77
Herbalife Ltd Com Stk 0.06 -7.00% 74478 64.54 0.00
ATW Atwood Oceanics 0.06 +9.00% 94375 52.48 49.41
Cbre Group Inc Cl A 0.06 +13.00% 137241 32.04 0.00
TWO Two Harbors Investment 0.05 +142.00% 366105 10.48 10.72
LSTR Landstar System 0.05 +7.00% 58529 64.00 67.86
Hollyfrontier 0.05 -97.00% 84808 43.69 0.00
Ensco Plc Cla 0.05 -5.00% 77143 55.57 0.00
VALE Vale 0.04 -2.00% 263996 13.23 13.06
MA MasterCard Incorporated 0.04 -2.00% 43272 73.47 75.81
BA Boeing Company 0.04 22154 127.23 126.80
NUS Nu Skin Enterprises 0.04 -21.00% 46760 73.96 44.72
Everest Re 0.04 -13.00% 19829 160.49 0.00
MUR Murphy Oil Corporation 0.04 -97.00% 46124 66.48 62.47
HSY Hershey Company 0.04 -3.00% 33555 97.37 91.42
CBL CBL & Associates Properties 0.04 +174.00% 184373 19.00 19.00
Actavis 0.04 -5.00% 13104 223.05 0.00
Renaissance Re Holdings Ltd Cmn 0.03 NEW 19457 107.00 0.00
URI United Rentals 0.03 +42.00% 20435 104.73 117.65
KR Kroger 0.03 -4.00% 49119 49.43 50.98
WBC WABCO Holdings 0.03 -5.00% 19761 106.82 103.20
ADS Alliance Data Systems Corporation 0.03 -5.00% 7429 281.25 264.64
PCLN priceline.com Incorporated 0.03 -4.00% 1878 1203.00 1244.31
CE Celanese Corporation 0.03 NEW 32475 64.28 62.54
JBL Jabil Circuit 0.03 -43.00% 112746 20.90 21.58
OCN Ocwen Financial Corporation 0.03 NEW 55819 37.10 27.94
LUKOY LUKOIL 0.03 -2.00% 41454 59.82 55.51
Delphi Automotive Plc shs 0.03 -5.00% 29154 68.74 0.00
CTSH Cognizant Technology Solutions 0.02 -5.00% 25632 48.91 45.73
CMCSA Comcast Corporation 0.02 -5.00% 27886 53.68 54.72
AXP American Express Company 0.02 16678 94.87 89.55
MCD McDonald's Corporation 0.02 13229 100.74 93.72
MCHP Microchip Technology 0.02 -5.00% 33910 48.81 48.83
SHW Sherwin-Williams Company 0.02 -5.00% 6472 206.91 218.11
INTC Intel Corporation 0.02 53040 30.90 34.92
JWN Nordstrom 0.02 22463 67.93 69.25
HBI Hanesbrands 0.02 -5.00% 16131 98.44 102.68
IT Gartner 0.02 -5.00% 25647 70.52 74.59
HPQ Hewlett-Packard Company 0.02 47163 33.68 38.00
ORCL Oracle Corporation 0.02 34412 40.53 41.53
EAT Brinker International 0.02 -5.00% 40389 48.65 48.90
LRCX Lam Research Corporation 0.02 -5.00% 19001 67.58 71.91
Noble Corporation Com Stk 0.02 56861 33.56 0.00
SLXP Salix Pharmaceuticals 0.02 -5.00% 16130 123.35 159.11
CBI Chicago Bridge & Iron Company N.V. 0.02 -5.00% 24404 68.20 63.42
CELG Celgene Corporation 0.02 +89.00% 19474 85.88 95.02
FLT FleetCor Technologies 0.02 -5.00% 12669 131.80 143.69
Michael Kors Holdings Ltd shs 0.02 -5.00% 22482 88.65 0.00
Phillips 66 0.02 +67.00% 23060 80.43 0.00
Kraft Foods 0.02 +35.00% 31803 59.95 0.00
Abbvie 0.02 28891 56.44 0.00
PKG Packaging Corporation of America 0.01 -4.00% 16044 71.49 67.99
JBHT J.B. Hunt Transport Services 0.01 -5.00% 14014 73.78 75.55
MAT Mattel 0.01 -43.00% 15522 38.97 34.49
DD E.I. du Pont de Nemours & Company 0.01 -2.00% 17691 65.44 66.11
CSC Computer Sciences Corporation 0.01 -5.00% 17225 63.20 59.79
DE Deere & Company 0.01 7526 90.55 84.09
GPS Gap 0.01 -5.00% 23474 41.57 46.15
QCOM QUALCOMM 0.01 -5.00% 11747 79.20 76.10
Lazard Ltd-cl A shs a 0.01 NEW 19730 51.56 0.00
SBUX Starbucks Corporation 0.01 -5.00% 12056 77.38 77.81
DLTR Dollar Tree 0.01 -5.00% 18965 54.46 53.62
AMZN Amazon 0.01 -46.00% 3121 324.78 339.04
FMC FMC Corporation 0.01 -51.00% 5895 71.19 66.14
OII Oceaneering International 0.01 -4.00% 12408 78.13 69.56
Amgen 0.01 NEW 7805 118.37 0.00
SPG Simon Property 0.01 NEW 3400 166.28 170.03
DEO Diageo 0.00 1903 127.27 119.87
RIO Rio Tinto 0.00 4126 54.28 53.74
MTU Mitsubishi UFJ Financial 0.00 34851 6.15 5.77
SYT Syngenta AG 0.00 3189 74.80 72.11
BUD Anheuser-Busch InBev NV 0.00 2540 114.94 111.78
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 2852 77.67 77.57
TM Toyota Motor Corporation 0.00 2799 119.66 114.32
PWRD Perfect World 0.00 11080 19.63 21.02
DEG Delhaize 0.00 +300.00% 12552 16.86 17.36
ITUB Banco Itau Holding Financeira S.A. 0.00 +10.00% 13705 14.38 18.00
ABB ABB 0.00 8815 23.02 22.77
BTI British American Tobac 0.00 NEW 1765 119.08 118.42
HMY Harmony Gold Mining 0.00 10831 2.97 3.04
ITYBY Imperial Tobac 0.00 NEW 2207 90.41 87.70
IX ORIX Corporation 0.00 3615 83.04 75.70
AHONY Koninklijke Ahold N.V. 0.00 -7.00% 12072 18.78 17.11
Seven & I Hldg Co Adr F Unspon 0.00 3141 84.36 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 29520 8.47 8.15
OGZPY Gazprom OAO 0.00 18531 8.71 7.19
KPELY Keppel Corporation 0.00 12314 17.29 17.45
DBSDY DBS Group Holdings 0.00 NEW 3743 53.95 57.48
KMTUY Komatsu 0.00 NEW 4713 23.23 22.58
MAKSY Marks and Spencer 0.00 14834 14.54 14.17
HUWHY Hutchison Whampoa 0.00 13546 27.40 25.96
Axa -spons 0.00 11304 23.98 0.00
Bg Group Plc-sp 0.00 NEW 9615 21.35 0.00
Bhp Billitltd-sp 0.00 2952 68.45 0.00
SBERBANK RUSSIA 0.00 13296 9.93 0.00
Wpp Plc- 0.00 3130 108.99 0.00