Herndon Capital Management

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

HERNDON CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.90 2595606 110.38 128.46
CBOE CBOE Holdings 3.49 4042580 63.42 60.03
WDC Western Digital 3.46 2299926 110.70 106.98
TJX TJX Companies 3.37 3611295 68.58 68.64
LMT Lockheed Martin Corporation 3.36 1280916 192.57 200.05
MYL Mylan 2.96 3857319 56.37 57.33
COP ConocoPhillips 2.92 +54.00% 3112470 69.06 65.20
DFS Discover Financial Services 2.90 3255497 65.49 60.98
Marathon Petroleum 2.87 2337993 90.26 0.00
MSFT Microsoft Corporation 2.76 4371432 46.45 43.85
AFL AFLAC Incorporated 2.70 3245033 61.09 62.25
MO Altria 2.70 4023740 49.27 56.29
Industries N shs - a - 2.67 +65.00% 2472453 79.39 0.00
CL Colgate-Palmolive Company 2.66 2827119 69.19 70.82
OIS Oil States International 2.57 +166.00% 3856133 48.90 43.48
ROST Ross Stores 2.50 1951768 94.26 105.81
MHP McGraw-Hill Companies 2.45 2025618 88.98 0.00
NEU NewMarket Corporation 2.36 429122 403.53 471.10
MCO Moody's Corporation 2.32 1783472 95.81 96.94
WU Western Union Company 2.29 9414688 17.91 19.52
CLR Continental Resources 2.27 +74.00% 4345413 38.36 44.49
AIV Apartment Investment and Management 2.27 4495114 37.15 37.68
UPS United Parcel Service 2.21 1462166 111.17 101.73
CF CF Industries Holdings 2.20 593387 272.54 306.23
APA Apache Corporation 2.18 +56.00% 2551927 62.67 65.84
ATW Atwood Oceanics 2.18 +164.00% 5654286 28.37 31.01
WDR Waddell & Reed Financial 2.16 3184704 49.82 49.46
COL Rockwell Collins 2.13 1855064 84.48 89.08
VLO Valero Energy Corporation 2.11 +69.00% 3127239 49.50 61.69
EV Eaton Vance 2.06 3700914 40.93 42.10
XOM Exxon Mobil Corporation 1.96 1558798 92.45 88.54
GILD Gilead Sciences 1.90 -18.00% 1477948 94.26 103.53
CAT Caterpillar 1.84 1476989 91.53 82.90
YUM Yum! Brands 1.80 1816300 72.85 81.11
Nationstar Mortgage 1.78 +57.00% 4629875 28.19 0.00
PM Philip Morris International 1.68 1512445 81.45 82.96
SM SM Energy 1.19 2273980 38.58 48.52
VRSK Verisk Analytics 1.13 1293725 64.05 71.81
VZ Verizon Communications 1.04 1637051 46.78 49.45
CPB Campbell Soup Company 1.02 -43.00% 1708660 44.00 46.59
AES AES Corporation 0.99 +3.00% 5259333 13.77 12.97
Copa Holdings Sa-class A 0.77 547219 103.64 0.00
OAS Oasis Petroleum 0.49 -37.00% 2191408 16.54 14.33
BIDU Baidu 0.11 -8.00% 36388 227.96 203.75
CLB Core Laboratories N.V. 0.10 +68.00% 61446 120.33 109.92
PII Polaris Industries 0.10 +4.00% 48058 151.23 153.33
NTES NetEase 0.10 -12.00% 70531 99.13 100.04
INFY Infosys Technologies 0.09 +405.00% 209684 31.46 36.71
CI CIGNA Corporation 0.09 +6.00% 61349 102.90 121.63
RES RPC 0.09 +136.00% 482714 13.04 13.44
Suncor Energy 0.09 NEW 211493 31.76 0.00
GGG Gra 0.08 +6.00% 74503 80.18 75.78
TTM Tata Motors 0.08 131087 42.28 49.22
DST DST Systems 0.07 +7.00% 52191 94.15 106.29
FDO Family Dollar Stores 0.07 +6.00% 67674 79.20 78.74
FII Federated Investors 0.07 +6.00% 166887 32.93 32.93
ABC AmerisourceBergen 0.07 -97.00% 56724 90.16 102.76
SYMC Symantec Corporation 0.07 +6.00% 200321 25.65 25.16
LXK Lexmark International 0.07 +6.00% 119940 41.27 42.66
HRS Harris Corporation 0.06 +6.00% 58338 71.82 77.68
LSTR Landstar System 0.06 +6.00% 56869 72.54 70.22
TTC Toro Company 0.06 +6.00% 68939 63.81 67.65
HUN Huntsman Corporation 0.06 +6.00% 180148 22.78 22.46
AGNC American Capital Agency 0.06 +2.00% 201899 21.83 21.43
Hollyfrontier 0.06 +100.00% 110771 37.48 0.00
Cbre Group Inc Cl A 0.06 +6.00% 132867 34.25 0.00
PKG Packaging Corporation of America 0.05 +3.00% 43277 78.06 82.86
MA MasterCard Incorporated 0.05 40671 86.15 90.13
Everest Re 0.05 +57.00% 21805 170.28 0.00
Canadian Natural Resources 0.05 NEW 124719 30.92 0.00
CE Celanese Corporation 0.05 +6.00% 62643 59.96 57.11
Herbalife Ltd Com Stk 0.05 +6.00% 91122 37.70 0.00
CBL CBL & Associates Properties 0.05 +6.00% 178584 19.42 20.02
Abbvie 0.05 +30.00% 58648 65.44 0.00
BA Boeing Company 0.04 21397 129.97 150.85
Agrium 0.04 NEW 34825 94.67 0.00
KR Kroger 0.04 44125 64.20 71.15
HSY Hershey Company 0.04 31342 103.92 103.78
VALE Vale 0.03 253080 8.18 7.42
BBBY Bed Bath & Beyond 0.03 +6.00% 33567 76.18 74.66
COH Coach 0.03 -97.00% 59329 37.55 43.55
INTC Intel Corporation 0.03 53040 36.29 33.25
NUS Nu Skin Enterprises 0.03 -37.00% 53995 43.71 54.18
URI United Rentals 0.03 18379 102.02 93.06
IT Gartner 0.03 23168 84.21 83.11
HPQ Hewlett-Packard Company 0.03 47897 40.13 34.84
BIIB Biogen Idec 0.03 +123.00% 6135 339.53 409.59
WBC WABCO Holdings 0.03 17759 104.79 116.83
ADS Alliance Data Systems Corporation 0.03 6693 286.12 278.51
PCLN priceline.com Incorporated 0.03 1702 1140.42 1237.48
WLL Whiting Petroleum Corporation 0.03 +21.00% 77869 33.00 33.83
CELG Celgene Corporation 0.03 17492 111.88 121.53
SWKS Skyworks Solutions 0.03 +65.00% 29092 72.70 87.75
CTSH Cognizant Technology Solutions 0.02 23017 52.66 62.48
CMCSA Comcast Corporation 0.02 25039 58.03 59.38
PBR Petroleo Brasileiro SA 0.02 NEW 220251 7.30 6.63
Renaissance Re Holdings Ltd Cmn 0.02 +6.00% 18881 97.24 0.00
MCD McDonald's Corporation 0.02 13229 93.73 98.90
CVX Chevron Corporation 0.02 +55.00% 13518 112.15 106.68
SHW Sherwin-Williams Company 0.02 -4.00% 5622 263.07 285.20
JWN Nordstrom 0.02 22463 79.37 80.43
HBI Hanesbrands 0.02 14534 111.60 127.54
DD E.I. du Pont de Nemours & Company 0.02 17683 73.91 77.85
EMN Eastman Chemical Company 0.02 +7.00% 23438 75.86 74.46
MCK McKesson Corporation 0.02 NEW 5948 207.63 228.70
DE Deere & Company 0.02 +68.00% 12703 88.48 90.60
IBM International Business Machines 0.02 -99.00% 8712 160.47 161.94
Accenture 0.02 15464 89.30 0.00
DLTR Dollar Tree 0.02 17059 70.40 79.68
ORCL Oracle Corporation 0.02 34363 44.96 43.82
SPG Simon Property 0.02 6158 182.04 190.36
Avago Technologies 0.02 12686 100.58 0.00
FLT FleetCor Technologies 0.02 11409 148.74 153.43
Michael Kors Holdings Ltd shs 0.02 +92.00% 20716 75.11 0.00
Kraft Foods 0.02 28560 62.68 0.00
LEA Lear Corporation 0.01 NEW 10587 98.04 108.92
AXP American Express Company 0.01 11822 93.05 81.59
HD Home Depot 0.01 NEW 9838 105.00 114.75
BAX Baxter International 0.01 -60.00% 10828 73.33 69.15
FTI FMC Technologies 0.01 -2.00% 19463 46.86 39.93
HRB H&R; Block 0.01 NEW 29770 33.69 34.15
JBHT J.B. Hunt Transport Services 0.01 12465 84.24 85.50
MAT Mattel 0.01 +97.00% 30703 30.94 26.32
BCR C.R. Bard 0.01 NEW 2921 166.72 169.14
CSC Computer Sciences Corporation 0.01 15475 63.07 70.92
HAL Halliburton Company 0.01 +7.00% 18582 39.34 42.94
GPS Gap 0.01 -69.00% 20815 42.13 41.60
Lazard Ltd-cl A shs a 0.01 13114 50.02 0.00
SBUX Starbucks Corporation 0.01 10853 82.00 93.48
MU Micron Technology 0.01 NEW 29091 34.99 30.67
EAT Brinker International 0.01 17838 58.69 59.46
FMC FMC Corporation 0.01 +140.00% 14164 57.05 63.41
CBI Chicago Bridge & Iron Company N.V. 0.01 21824 41.97 46.16
ROK Rockwell Automation 0.01 8294 111.16 117.04
Jazz Pharmaceuticals 0.01 NEW 5793 163.65 0.00
Phillips 66 0.01 -2.00% 11068 71.74 0.00
CMP Compass Minerals International 0.00 NEW 13 76.92 90.67
MTG MGIC Investment 0.00 NEW 136 7.35 9.13
SEIC SEI Investments Company 0.00 NEW 30 33.33 43.04
LEN Lennar Corporation 0.00 NEW 315 44.44 50.21
BEN Franklin Resources 0.00 NEW 1209 55.42 53.83
HOLX Hologic 0.00 NEW 474 27.43 32.38
LKQX LKQ Corporation 0.00 NEW 363 27.55 0.00
TRV Travelers Companies 0.00 NEW 301 106.31 107.44
BF.B Brown-Forman Corporation 0.00 NEW 175 85.71 0.00
BEAV BE Aerospace 0.00 NEW 119 58.82 63.54
ERTS Electronic Arts 0.00 NEW 306 45.75 0.00
ENTG Entegris 0.00 NEW 114 17.54 13.41
MW Men's Wearhouse 0.00 NEW 22 45.45 50.19
EOG EOG Resources 0.00 NEW 869 92.06 89.72
PRU Prudential Financial 0.00 NEW 311 90.03 80.85
AMWD American Woodmark Corporation 0.00 NEW 51 39.22 52.66
DHI D.R. Horton 0.00 NEW 41 24.39 27.31
AAP Advance Auto Parts 0.00 NEW 75 160.00 154.93
BCPC Balchem Corporation 0.00 NEW 23 86.96 58.92
LOPE Grand Canyon Education 0.00 NEW 268 48.51 45.86
RHI Robert Half International 0.00 NEW 36 55.56 61.96
TTWO Take-Two Interactive Software 0.00 NEW 610 27.87 26.49
TEN Tenne 0.00 NEW 18 55.56 58.24
MJN Mead Johnson Nutrition 0.00 NEW 185 102.70 104.76
KS KapStone Paper and Packaging 0.00 NEW 38 26.32 34.46
SYNT Syntel 0.00 NEW 330 45.45 49.40
ALK Alaska Air 0.00 NEW 36 55.56 63.65
MEI Methode Electronics 0.00 NEW 67 29.85 38.89
MTX Minerals Technologies 0.00 NEW 19 52.63 73.23
SYNA Synaptics, Incorporated 0.00 NEW 152 65.79 85.95
WNR Western Refining 0.00 NEW 18 55.56 47.10
BRS Bristow 0.00 NEW 10 100.00 61.94
GME GameStop 0.00 NEW 28 35.71 36.97
IGTE iGATE Corporation 0.00 NEW 333 39.04 42.80
LAD Lithia Motors 0.00 NEW 24 83.33 94.46
RFMD RF Micro Devices 0.00 NEW 190 15.79 16.59
SAM Boston Beer Company 0.00 NEW 5 200.00 267.60
TPX Tempur-Pedic International 0.00 NEW 21 47.62 57.51
TRN Trinity Industries 0.00 NEW 39 25.64 33.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 8 125.00 140.76
AKRX Akorn 0.00 NEW 44 45.45 53.81
ALGT Allegiant Travel Company 0.00 NEW 10 200.00 183.62
CNC Centene Corporation 0.00 NEW 45 111.11 61.46
DECK Deckers Outdoor Corporation 0.00 NEW 21 95.24 74.24
HAIN Hain Celestial 0.00 NEW 34 58.82 62.53
ODFL Old Dominion Freight Line 0.00 NEW 18 55.56 78.12
UTHR United Therapeutics Corporation 0.00 -99.00% 100 130.00 155.05
AZZ AZZ Incorporated 0.00 NEW 25 40.00 45.42
GBX Greenbrier Companies 0.00 NEW 274 54.74 58.77
PGTI PGT 0.00 NEW 173 11.56 10.17
PPC Pilgrim's Pride Corporation 0.00 NEW 42 23.81 27.43
VC Visteon Corporation 0.00 NEW 20 100.00 100.53
Huntington Ingalls Inds 0.00 NEW 178 112.36 0.00
Spirit Airlines 0.00 NEW 365 76.71 0.00
Expedia 0.00 NEW 194 87.63 0.00
Acadia Healthcare 0.00 NEW 25 80.00 0.00
Monster Beverage 0.00 NEW 144 111.11 0.00
Us Silica Hldgs 0.00 NEW 202 24.75 0.00
Five Below 0.00 NEW 21 47.62 0.00
Boise Cascade 0.00 NEW 37 27.03 0.00
Mallinckrodt Pub 0.00 NEW 303 99.01 0.00
First Nbc Bank Holding 0.00 NEW 36 27.78 0.00
Luxoft Holding Inc cmn 0.00 NEW 39 51.28 0.00
Actavis 0.00 NEW 107 261.68 0.00
Premier 0.00 NEW 30 33.33 0.00
Pra 0.00 NEW 19 52.63 0.00