Herndon Capital Management

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

HERNDON CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.32 -10.00% 2323548 124.39 123.28
LMT Lockheed Martin Corporation 3.46 -10.00% 1140362 202.89 197.87
TJX TJX Companies 3.40 -10.00% 3246891 70.02 67.66
Marathon Petroleum 3.21 -10.00% 2094270 102.35 0.00
CBOE CBOE Holdings 3.09 -11.00% 3596633 57.38 60.15
Mylan Nv 3.03 NEW 3419261 59.33 0.00
CPB Campbell Soup Company 2.92 +145.00% 4201591 46.53 45.09
XOM Exxon Mobil Corporation 2.79 +40.00% 2195003 84.96 84.57
WDC Western Digital 2.78 -11.00% 2041389 90.97 97.30
MHP McGraw-Hill Companies 2.77 -11.00% 1793594 103.35 0.00
MO Altria 2.76 -8.00% 3684594 50.00 52.47
ROST Ross Stores 2.73 -11.00% 1732493 105.31 105.22
NEU NewMarket Corporation 2.71 -11.00% 380097 477.56 459.84
VLO Valero Energy Corporation 2.66 -10.00% 2794385 63.59 56.99
WU Western Union Company 2.63 -10.00% 8454135 20.80 19.29
CL Colgate-Palmolive Company 2.63 -10.00% 2536407 69.31 68.17
COP ConocoPhillips 2.61 -9.00% 2805853 62.23 61.42
Nationstar Mortgage 2.51 +46.00% 6771144 24.76 0.00
DFS Discover Financial Services 2.46 -10.00% 2918635 56.32 58.01
MCO Moody's Corporation 2.46 -11.00% 1586075 103.75 95.46
PM Philip Morris International 2.41 +41.00% 2143727 75.30 77.69
MSFT Microsoft Corporation 2.35 -11.00% 3869019 40.64 42.00
AIV Apartment Investment and Management 2.35 -11.00% 3993243 39.34 37.57
COL Rockwell Collins 2.32 -13.00% 1605081 96.50 91.43
VRSK Verisk Analytics 2.26 +63.00% 2118163 71.36 69.61
CF CF Industries Holdings 2.23 -11.00% 525701 283.51 292.79
Industries N shs - a - 2.11 -34.00% 1607208 87.75 0.00
APA Apache Corporation 2.09 -9.00% 2322057 60.29 60.29
WDR Waddell & Reed Financial 2.09 -11.00% 2821499 49.51 48.34
OIS Oil States International 2.06 -10.00% 3460267 39.75 41.99
VZ Verizon Communications 2.05 +72.00% 2822948 48.60 48.01
EV Eaton Vance 2.05 -10.00% 3295015 41.61 41.74
GILD Gilead Sciences 1.94 -10.00% 1325198 98.07 99.53
UPS United Parcel Service 1.86 -12.00% 1283568 96.88 99.32
AFL AFLAC Incorporated 1.72 -44.00% 1801065 63.96 61.39
SM SM Energy 1.59 -9.00% 2063124 51.64 44.56
CLR Continental Resources 1.49 -47.00% 2287209 43.64 43.64
ATW Atwood Oceanics 1.21 -48.00% 2885467 28.08 28.96
BAX Baxter International 0.96 +8565.00% 938309 68.42 67.92
YUM Yum! Brands 0.93 -56.00% 788928 78.61 77.05
Copa Holdings Sa-class A 0.69 -15.00% 459992 100.78 0.00
INFY Infosys Technologies 0.11 208712 35.06 34.81
NTES NetEase 0.11 70154 105.23 98.14
BIDU Baidu 0.11 36147 208.29 207.29
CLB Core Laboratories N.V. 0.10 61120 104.40 105.11
Michael Kors Holdings Ltd shs 0.10 +367.00% 96757 65.69 0.00
Suncor Energy 0.09 210797 29.17 0.00
CI CIGNA Corporation 0.08 -35.00% 39650 129.33 120.83
AES AES Corporation 0.07 -93.00% 352756 12.83 12.14
PII Polaris Industries 0.07 -27.00% 34694 140.74 148.18
ABC AmerisourceBergen 0.07 -29.00% 40103 113.38 103.61
DST DST Systems 0.06 -34.00% 33969 110.48 105.19
Everest Re 0.06 21574 173.82 0.00
Herbalife Ltd Com Stk 0.06 +6.00% 97088 42.70 0.00
TTM Tata Motors 0.06 -36.00% 83326 45.03 46.30
MA MasterCard Incorporated 0.05 -2.00% 39729 86.26 87.52
FDO Family Dollar Stores 0.05 -35.00% 43742 79.15 78.85
FII Federated Investors 0.05 -35.00% 107913 33.83 33.52
BA Boeing Company 0.05 21029 149.79 152.38
Agrium 0.05 34466 104.10 0.00
KR Kroger 0.05 -4.00% 42288 76.52 74.09
SYMC Symantec Corporation 0.05 -35.00% 129423 23.32 23.79
LXK Lexmark International 0.05 -35.00% 77783 42.26 38.67
HSY Hershey Company 0.05 -2.00% 30558 100.73 98.43
GGG Gra 0.05 -35.00% 48203 72.03 72.96
TTC Toro Company 0.05 -35.00% 44614 70.00 66.03
RES RPC 0.05 -44.00% 267099 12.79 12.53
Cbre Group Inc Cl A 0.05 -35.00% 86072 38.64 0.00
Abbvie 0.05 -5.00% 55656 58.43 0.00
HD Home Depot 0.04 +116.00% 21251 113.31 113.11
BBBY Bed Bath & Beyond 0.04 +16.00% 39222 76.69 74.05
HRS Harris Corporation 0.04 -35.00% 37730 78.64 72.70
BIIB Biogen Idec 0.04 +12.00% 6877 421.70 415.20
WLL Whiting Petroleum Corporation 0.04 +6.00% 82629 30.81 37.80
LSTR Landstar System 0.04 -37.00% 35726 66.17 67.86
HUN Huntsman Corporation 0.04 -35.00% 116639 22.13 21.77
CELG Celgene Corporation 0.04 +21.00% 21218 115.04 118.26
SWKS Skyworks Solutions 0.04 -4.00% 27888 98.03 92.91
AGNC American Capital Agency 0.04 -35.00% 130566 21.31 20.97
JWN Nordstrom 0.03 22463 80.27 79.23
NUS Nu Skin Enterprises 0.03 -35.00% 34945 60.07 54.92
HBI Hanesbrands 0.03 +284.00% 55817 33.41 32.16
IT Gartner 0.03 -4.00% 22192 83.59 80.12
SBUX Starbucks Corporation 0.03 +72.00% 18715 94.47 92.23
WBC WABCO Holdings 0.03 -4.00% 16988 122.56 114.66
ADS Alliance Data Systems Corporation 0.03 -4.00% 6422 295.39 275.30
PCLN priceline.com Incorporated 0.03 -4.00% 1629 1161.45 1190.00
CE Celanese Corporation 0.03 -35.00% 40492 55.74 56.85
CBL CBL & Associates Properties 0.03 -35.00% 115396 19.76 18.82
PKG Packaging Corporation of America 0.02 -56.00% 18960 77.90 77.86
CTSH Cognizant Technology Solutions 0.02 -4.00% 22017 62.13 60.57
CMCSA Comcast Corporation 0.02 -4.00% 23953 56.24 58.60
LEA Lear Corporation 0.02 -3.00% 10169 110.14 106.04
PBR Petroleo Brasileiro SA 0.02 217857 5.99 5.36
VALE Vale 0.02 250106 5.64 6.09
Renaissance Re Holdings Ltd Cmn 0.02 -35.00% 12177 99.29 0.00
MCD McDonald's Corporation 0.02 13229 97.36 96.21
CVX Chevron Corporation 0.02 +2.00% 13790 104.86 102.86
COH Coach 0.02 -35.00% 38295 41.31 40.63
JBHT J.B. Hunt Transport Services 0.02 -4.00% 11924 85.04 85.39
SHW Sherwin-Williams Company 0.02 -4.00% 5380 283.27 281.82
INTC Intel Corporation 0.02 53040 31.24 32.76
BCR C.R. Bard 0.02 +192.00% 8532 167.25 166.60
URI United Rentals 0.02 -5.00% 17401 90.86 88.12
EMN Eastman Chemical Company 0.02 -35.00% 15207 68.85 71.40
MCK McKesson Corporation 0.02 -4.00% 5689 225.35 221.98
DE Deere & Company 0.02 -2.00% 12379 87.49 90.31
HPQ Hewlett-Packard Company 0.02 47897 31.13 32.62
IBM International Business Machines 0.02 8697 160.40 158.25
PX Praxair 0.02 NEW 13283 120.61 124.53
Accenture 0.02 -2.00% 15136 93.35 0.00
DLTR Dollar Tree 0.02 -4.00% 16367 80.89 80.00
ORCL Oracle Corporation 0.02 34363 43.13 41.62
EAT Brinker International 0.02 -4.00% 17114 61.24 58.33
JBL Jabil Circuit 0.02 NEW 43316 23.22 21.29
LII Lennox International 0.02 NEW 9450 111.01 107.33
SPG Simon Property 0.02 6158 195.36 179.63
Avago Technologies 0.02 -4.00% 12161 126.55 0.00
FLT FleetCor Technologies 0.02 -4.00% 10929 150.24 149.57
American Airls 0.02 NEW 19938 52.46 0.00
AXP American Express Company 0.01 +3.00% 12181 77.99 79.39
CMI Cummins 0.01 NEW 6966 138.10 137.75
FTI FMC Technologies 0.01 -5.00% 18449 36.70 37.08
HRB H&R; Block 0.01 -4.00% 28574 31.85 31.63
MAT Mattel 0.01 30703 22.80 24.73
ZBRA Zebra Technologies 0.01 NEW 10655 90.38 87.03
GPN Global Payments 0.01 NEW 10339 91.21 88.71
GPS Gap 0.01 -4.00% 19913 43.04 41.01
Lazard Ltd-cl A shs a 0.01 -4.00% 12525 52.22 0.00
MU Micron Technology 0.01 -4.00% 27824 26.99 27.78
Jazz Pharmaceuticals 0.01 -3.00% 5567 171.19 0.00
Phillips 66 0.01 -4.00% 10582 78.25 0.00
CMP Compass Minerals International 0.00 13 76.92 92.05
MTG MGIC Investment 0.00 136 7.35 9.39
SEIC SEI Investments Company 0.00 30 33.33 42.55
LEN Lennar Corporation 0.00 +60.00% 506 49.41 48.23
BEN Franklin Resources 0.00 1209 51.28 51.68
IDXX IDEXX Laboratories 0.00 NEW 151 152.32 149.73
KMB Kimberly-Clark Corporation 0.00 NEW 395 106.33 103.80
LKQX LKQ Corporation 0.00 +15.00% 421 23.75 0.00
TRV Travelers Companies 0.00 301 106.31 105.54
ERTS Electronic Arts 0.00 +16.00% 355 53.52 0.00
DD E.I. du Pont de Nemours & Company 0.00 -97.00% 359 69.64 79.13
IDTI Integrated Device Technology 0.00 NEW 64 15.62 19.98
HAL Halliburton Company 0.00 -90.00% 1676 43.56 41.30
EOG EOG Resources 0.00 869 90.91 86.44
PRU Prudential Financial 0.00 311 77.17 80.31
K Kellogg Company 0.00 NEW 669 65.77 62.16
AMWD American Woodmark Corporation 0.00 51 39.22 51.90
DHI D.R. Horton 0.00 41 24.39 25.87
BCPC Balchem Corporation 0.00 23 43.48 55.89
LOPE Grand Canyon Education 0.00 +13.00% 305 36.07 44.23
PZZA Papa John's Int'l 0.00 NEW 376 61.17 60.42
RHI Robert Half International 0.00 36 55.56 59.74
ZMH Zimmer Holdings 0.00 NEW 130 115.38 116.78
TEN Tenne 0.00 18 55.56 55.28
BC Brunswick Corporation 0.00 NEW 249 44.18 52.20
KS KapStone Paper and Packaging 0.00 38 26.32 31.46
SYNT Syntel 0.00 +16.00% 383 49.61 49.26
TPC Tutor Perini Corporation 0.00 NEW 485 20.62 20.69
ALK Alaska Air 0.00 36 55.56 64.08
EVR Evercore Partners 0.00 NEW 24 41.67 50.69
MEI Methode Electronics 0.00 67 44.78 44.40
MTX Minerals Technologies 0.00 19 52.63 68.96
SYNA Synaptics, Incorporated 0.00 +109.00% 319 78.37 80.76
WNR Western Refining 0.00 +1694.00% 323 43.34 45.85
AYI Acuity Brands 0.00 NEW 10 100.00 159.34
GIII G-III Apparel 0.00 NEW 13 76.92 101.98
IPGP IPG Photonics Corporation 0.00 NEW 17 58.82 96.34
LAD Lithia Motors 0.00 24 83.33 88.12
SAM Boston Beer Company 0.00 5 200.00 259.65
SKX Skechers USA 0.00 NEW 19 52.63 67.44
TPX Tempur-Pedic International 0.00 21 47.62 55.78
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 8 125.00 141.66
AKRX Akorn 0.00 +1079.00% 519 46.24 47.03
ALGT Allegiant Travel Company 0.00 10 100.00 190.33
CNC Centene Corporation 0.00 +617.00% 323 65.02 63.33
HAIN Hain Celestial 0.00 34 58.82 60.12
ODFL Old Dominion Freight Line 0.00 18 55.56 77.51
UTHR United Therapeutics Corporation 0.00 +16.00% 116 163.79 161.87
STMP Stamps 0.00 NEW 26 38.46 55.90
HLS HEALTHSOUTH 0.00 NEW 345 43.48 41.95
GBX Greenbrier Companies 0.00 +16.00% 318 53.46 50.34
CTCT Constant Contact 0.00 NEW 32 31.25 37.88
IPHI Inphi Corporation 0.00 NEW 65 15.38 17.13
Hldgs 0.00 NEW 182 60.44 0.00
O'reilly Automotive 0.00 NEW 59 203.39 0.00
VC Visteon Corporation 0.00 20 50.00 97.73
SWFT Swift Transportation Company 0.00 NEW 837 23.89 27.91
Huntington Ingalls Inds 0.00 +14.00% 204 132.35 0.00
Spirit Airlines 0.00 +14.00% 418 74.16 0.00
Acadia Healthcare 0.00 25 40.00 0.00
Monster Beverage 0.00 +15.00% 167 131.74 0.00
2060000 Power Solutions International 0.00 NEW 33 60.61 0.00
Fleetmatics 0.00 NEW 34 29.41 0.00
Mallinckrodt Pub 0.00 +14.00% 346 124.28 0.00
First Nbc Bank Holding 0.00 36 27.78 0.00
Luxoft Holding Inc cmn 0.00 39 51.28 0.00
Pra 0.00 19 52.63 0.00
Qorvo 0.00 NEW 47 63.83 0.00