Herndon Capital Management

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

HERNDON CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 4.05 -8.00% 883011 217.15 197.87
CBOE CBOE Holdings 3.75 -8.00% 2733953 64.90 60.15
TJX TJX Companies 3.72 -8.00% 2486693 70.91 67.66
MO Altria 3.48 -7.00% 2833535 58.21 52.47
Marathon Petroleum 3.48 -7.00% 3180142 51.84 0.00
VLO Valero Energy Corporation 3.18 -7.00% 2128794 70.71 56.99
UPS United Parcel Service 3.13 -7.00% 1538438 96.23 99.32
AAPL Apple 3.10 -7.00% 1392999 105.26 123.28
PM Philip Morris International 3.04 -7.00% 1639475 87.91 77.69
Abbvie 3.01 +38.00% 2403862 59.24 0.00
Jazz Pharmaceuticals 2.92 +231.00% 984219 140.56 0.00
AXP American Express Company 2.90 +36.00% 1975973 69.55 79.39
MHP McGraw-Hill Companies 2.85 -8.00% 1367823 98.58 0.00
VRSK Verisk Analytics 2.65 -8.00% 1631475 76.88 69.61
AIV Apartment Investment and Management 2.56 -8.00% 3030116 40.03 37.57
MCO Moody's Corporation 2.55 -8.00% 1205273 100.34 95.46
DFS Discover Financial Services 2.53 -8.00% 2236609 53.62 58.01
WDR Waddell & Reed Financial 2.43 +36.00% 4015547 28.66 48.34
Noble Corp Plc equity 2.43 +45.00% 10897721 10.55 0.00
WU Western Union Company 2.40 -8.00% 6339938 17.91 19.29
HRS Harris Corporation 2.39 +74.00% 1302854 86.90 72.70
COL Rockwell Collins 2.38 -8.00% 1222186 92.30 91.43
TSO Tesoro Corporation 2.38 -8.00% 1069962 105.37 86.12
NEU NewMarket Corporation 2.32 -9.00% 288448 380.73 459.84
Industries N shs - a - 2.25 -8.00% 1224780 86.90 0.00
MA MasterCard Incorporated 2.23 -6.00% 1084097 97.36 87.52
GILD Gilead Sciences 2.17 -8.00% 1015586 101.19 99.53
EV Eaton Vance 2.17 -9.00% 3170007 32.43 41.74
Accenture 2.16 +69.00% 976574 104.50 0.00
BEN Franklin Resources 1.96 +109564.00% 2517899 36.82 51.68
WDC Western Digital 1.96 -9.00% 1545447 60.05 97.30
ADS Alliance Data Systems Corporation 1.95 +75.00% 333733 276.57 275.30
APA Apache Corporation 1.73 -3.00% 1840407 44.47 60.29
CF CF Industries Holdings 1.66 -9.00% 1924233 40.81 292.79
CPB Campbell Soup Company 1.06 -72.00% 954094 52.55 45.09
Mylan Nv 1.06 -5.00% 931641 54.07 0.00
SM SM Energy 1.03 -10.00% 2470690 19.66 44.56
URI United Rentals 1.01 NEW 656016 72.54 88.12
YUM Yum! Brands 0.93 -8.00% 605654 73.05 77.05
ROST Ross Stores 0.76 -12.00% 666776 53.81 105.22
HAL Halliburton Company 0.66 -75.00% 920017 34.04 41.30
Hewlett Packard Enterprise 0.53 NEW 1652589 15.20 0.00
Hp 0.41 NEW 1648910 11.84 0.00
INFY Infosys Technologies 0.08 -41.00% 220087 16.75 34.81
Everest Re 0.08 +19.00% 19941 183.09 0.00
TSM Taiwan Semiconductor Mfg 0.07 NEW 140650 22.75 23.50
CLB Core Laboratories N.V. 0.07 -45.00% 29853 108.73 105.11
ABC AmerisourceBergen 0.07 -33.00% 31022 103.70 103.61
BA Boeing Company 0.06 18847 144.59 152.38
Agrium 0.06 -48.00% 32699 89.39 0.00
TLK PT Telekomunikasi Indonesia 0.06 +8.00% 68835 44.40 44.12
IBN ICICI Bank 0.05 NEW 275106 7.83 11.08
AES AES Corporation 0.05 -11.00% 238627 9.57 12.14
T AT&T; 0.05 NEW 67429 34.41 32.70
KR Kroger 0.05 53106 41.82 74.09
ITUB Banco Itau Holding Financeira S.A. 0.05 -5.00% 329528 6.51 10.68
MSFT Microsoft Corporation 0.04 -98.00% 32352 55.48 42.00
AMP Ameriprise Financial 0.04 NEW 17739 106.43 131.20
DST DST Systems 0.04 -32.00% 16122 114.07 105.19
AMG Affiliated Managers 0.04 NEW 11385 159.77 209.73
HD Home Depot 0.04 -35.00% 15647 132.23 113.11
INTC Intel Corporation 0.04 54749 34.45 32.76
Herbalife Ltd Com Stk 0.04 -34.00% 34615 53.62 0.00
CELG Celgene Corporation 0.04 15612 119.78 118.26
Cbre Group Inc Cl A 0.04 -27.00% 58491 34.59 0.00
DO Diamond Offshore Drilling 0.03 +184.00% 65861 21.11 26.52
BBBY Bed Bath & Beyond 0.03 28262 48.26 74.05
FII Federated Investors 0.03 -35.00% 49369 28.64 33.52
RAI Reynolds American 0.03 32926 46.16 70.03
TROW T. Rowe Price 0.03 NEW 21061 71.51 81.65
SHW Sherwin-Williams Company 0.03 +3.00% 5947 259.63 281.82
AFL AFLAC Incorporated 0.03 +43.00% 25666 59.88 61.39
BCR C.R. Bard 0.03 NEW 7536 189.49 166.60
VZ Verizon Communications 0.03 +39.00% 31158 46.22 48.01
MCK McKesson Corporation 0.03 +38.00% 7936 197.20 221.98
DE Deere & Company 0.03 +47.00% 18244 76.24 90.31
SYMC Symantec Corporation 0.03 -35.00% 59259 20.99 23.79
SBUX Starbucks Corporation 0.03 27540 60.02 92.23
HSY Hershey Company 0.03 13371 89.30 98.43
DLTR Dollar Tree 0.03 +7.00% 21252 77.22 80.00
WBC WABCO Holdings 0.03 12527 102.26 114.66
GGG Gra 0.03 -35.00% 22044 72.08 72.96
NVR NVR 0.03 +4.00% 729 1643.35 1330.70
LSTR Landstar System 0.03 -34.00% 26261 58.68 67.86
TTC Toro Company 0.03 -34.00% 20506 73.10 66.03
CE Celanese Corporation 0.03 -35.00% 18508 67.38 56.85
Copa Holdings Sa-class A 0.03 -44.00% 29274 48.27 0.00
SPG Simon Property 0.03 +38.00% 8486 194.44 179.63
Avago Technologies 0.03 9058 145.18 0.00
Phillips 66 0.03 +145.00% 19051 81.78 0.00
Pbf Energy Inc cl a 0.03 -35.00% 38472 36.81 0.00
PKG Packaging Corporation of America 0.02 -35.00% 17958 63.04 77.86
CTSH Cognizant Technology Solutions 0.02 16229 60.02 60.57
CMCSA Comcast Corporation 0.02 17655 56.41 58.60
LEA Lear Corporation 0.02 +9.00% 8257 122.80 106.04
CAH Cardinal Health 0.02 8474 89.21 87.33
HRB H&R; Block 0.02 +7.00% 22867 33.32 31.63
PII Polaris Industries 0.02 -53.00% 11690 85.89 148.18
ERTS Electronic Arts 0.02 +10.00% 11154 68.76 0.00
HBI Hanesbrands 0.02 +5.00% 27517 29.44 32.16
FL Foot Locker 0.02 +7.00% 12739 65.08 61.03
BDX Becton, Dickinson and 0.02 5088 154.09 142.79
CL Colgate-Palmolive Company 0.02 -97.00% 17158 66.62 68.17
LXK Lexmark International 0.02 -35.00% 35515 32.47 38.67
PCLN priceline.com Incorporated 0.02 643 1275.27 1190.00
CVI CVR Energy 0.02 +13.00% 27828 39.35 38.69
JBL Jabil Circuit 0.02 31882 23.30 21.29
LII Lennox International 0.02 +9.00% 7693 124.92 107.33
SWKS Skyworks Solutions 0.02 +4.00% 13529 76.80 92.91
CBL CBL & Associates Properties 0.02 -35.00% 85171 12.38 18.82
GM General Motors Company 0.02 22387 33.99 37.89
Sirius Xm Holdings 0.02 +5.00% 208680 4.07 0.00
Sabre 0.02 +63.00% 40790 27.97 0.00
JNJ Johnson & Johnson 0.01 NEW 4669 102.81 98.55
JBHT J.B. Hunt Transport Services 0.01 8788 73.40 85.39
TRV Travelers Companies 0.01 +525.00% 5065 112.93 105.54
GPN Global Payments 0.01 NEW 8715 64.49 88.71
NUS Nu Skin Enterprises 0.01 -77.00% 6500 37.85 54.92
LH Laboratory Corp. of America Holdings 0.01 -35.00% 5067 123.54 121.70
AMGN Amgen 0.01 NEW 3077 162.17 153.92
CI CIGNA Corporation 0.01 4713 146.40 120.83
PX Praxair 0.01 -65.00% 4595 102.50 124.53
BIIB Biogen Idec 0.01 NEW 1637 306.05 415.20
Lazard Ltd-cl A shs a 0.01 +12.00% 9330 45.02 0.00
PRU Prudential Financial 0.01 +1968.00% 6184 81.34 80.31
ORCL Oracle Corporation 0.01 -46.00% 18506 36.53 41.62
ONNN ON Semiconductor 0.01 64708 9.80 12.68
HUN Huntsman Corporation 0.01 -27.00% 59454 11.37 21.77
LRCX Lam Research Corporation 0.01 NEW 7846 79.40 78.20
Michael Kors Holdings Ltd shs 0.01 -78.00% 16707 40.04 0.00
Ensco Plc Shs Class A 0.01 -35.00% 28868 15.41 0.00
Cdw 0.01 NEW 14101 42.05 0.00
American Airls 0.01 14687 42.35 0.00
Ims Health Holdings 0.01 23031 25.49 0.00
MTG MGIC Investment 0.00 +277.00% 5022 8.76 9.39
SEIC SEI Investments Company 0.00 30 66.67 42.55
LEN Lennar Corporation 0.00 +283.00% 1938 49.02 48.23
IDXX IDEXX Laboratories 0.00 16 62.50 149.73
LKQX LKQ Corporation 0.00 +307.00% 1717 29.70 0.00
IPG Interpublic Group of Companies 0.00 NEW 57 17.54 21.34
CASY Casey's General Stores 0.00 +307.00% 497 120.72 86.89
IDTI Integrated Device Technology 0.00 +2673.00% 1775 26.48 19.98
IT Gartner 0.00 +306.00% 700 90.00 80.12
TXN Texas Instruments Incorporated 0.00 -2.00% 1051 55.19 57.48
QCOM QUALCOMM 0.00 -97.00% 423 49.65 71.27
AMWD American Woodmark Corporation 0.00 51 78.43 51.90
DHI D.R. Horton 0.00 +294.00% 2902 32.05 25.87
LOPE Grand Canyon Education 0.00 +283.00% 1850 40.00 44.23
PZZA Papa John's Int'l 0.00 -94.00% 19 52.63 60.42
RHI Robert Half International 0.00 +273.00% 1209 47.15 59.74
ZMH Zimmer Holdings 0.00 NEW 478 102.51 116.78
MU Micron Technology 0.00 -2.00% 1456 14.42 27.78
AHS AMN Healthcare Services 0.00 +307.00% 1714 30.92 21.00
TEN Tenne 0.00 18 55.56 55.28
BC Brunswick Corporation 0.00 +278.00% 942 50.96 52.20
KS KapStone Paper and Packaging 0.00 38 26.32 31.46
ALK Alaska Air 0.00 +47.00% 53 75.47 64.08
EVR Evercore Partners 0.00 +3683.00% 908 53.96 50.69
MEI Methode Electronics 0.00 67 29.85 44.40
SYNA Synaptics, Incorporated 0.00 +278.00% 1208 80.30 80.76
WNR Western Refining 0.00 +290.00% 1262 35.66 45.85
AYI Acuity Brands 0.00 10 200.00 159.34
GIII G-III Apparel 0.00 26 38.46 101.98
LAD Lithia Motors 0.00 24 125.00 88.12
SAM Boston Beer Company 0.00 5 200.00 259.65
SKX Skechers USA 0.00 -52.00% 57 35.09 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
ALGT Allegiant Travel Company 0.00 10 200.00 190.33
CNC Centene Corporation 0.00 +247.00% 1123 65.89 63.33
HAIN Hain Celestial 0.00 34 29.41 60.12
UTHR United Therapeutics Corporation 0.00 NEW 8 125.00 161.87
CBM Cambrex Corporation 0.00 +306.00% 1164 47.25 33.91
HW Headwaters Incorporated 0.00 NEW 71 14.08 16.03
STJ St. Jude Medical 0.00 +306.00% 700 61.43 66.17
STMP Stamps 0.00 26 115.38 55.90
SWHC Smith & Wesson Holding Corporation 0.00 NEW 70 28.57 13.59
Hldgs 0.00 +308.00% 1371 57.62 0.00
CHMT Chemtura Corporation 0.00 NEW 44 22.73 25.97
FLT FleetCor Technologies 0.00 +308.00% 364 142.86 149.57
Ligand Pharmaceuticals In 0.00 +314.00% 882 108.84 0.00
O'reilly Automotive 0.00 +437.00% 317 252.37 0.00
Team Health Holdings 0.00 +306.00% 895 43.58 0.00
Teekay Tankers Ltd cl a 0.00 NEW 180 5.56 0.00
VC Visteon Corporation 0.00 20 100.00 97.73
WSDT WisdomTree Investments 0.00 NEW 2306 15.61 0.00
Huntington Ingalls Inds 0.00 +277.00% 771 127.11 0.00
Expedia 0.00 NEW 395 124.05 0.00
Acadia Healthcare 0.00 25 80.00 0.00
Delphi Automotive Plc shs 0.00 +308.00% 789 86.19 0.00
M/a 0.00 +307.00% 1462 41.04 0.00
Epam Systems 0.00 NEW 623 78.65 0.00
Gentherm 0.00 +306.00% 980 46.94 0.00
Berry Plastics 0.00 NEW 1374 36.39 0.00
Fleetmatics 0.00 34 58.82 0.00
Norwegian Cruise Line Hldgs shs 0.00 +441.00% 1305 58.24 0.00
Mallinckrodt Pub 0.00 34 88.24 0.00
First Nbc Bank Holding 0.00 36 27.78 0.00
Luxoft Holding Inc cmn 0.00 39 76.92 0.00
Diamond Resorts International 0.00 +307.00% 1628 25.80 0.00
Adeptus Health Inc-class A 0.00 NEW 15 66.67 0.00
Pra 0.00 19 52.63 0.00
Inc Resh Hldgs Inc cl a 0.00 NEW 1033 48.40 0.00
Tree 0.00 NEW 13 76.92 0.00
Qorvo 0.00 47 42.55 0.00