Herndon Capital Management

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

HERNDON CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.39 -30.00% 1626092 125.43 123.28
Marathon Petroleum 3.30 +81.00% 3796759 52.31 0.00
LMT Lockheed Martin Corporation 3.23 -8.00% 1046088 185.90 197.87
TJX TJX Companies 3.22 -9.00% 2930066 66.17 67.66
CBOE CBOE Holdings 3.09 -9.00% 3255170 57.22 60.15
CPB Campbell Soup Company 3.01 -9.00% 3802087 47.65 45.09
UPS United Parcel Service 2.89 +40.00% 1798150 96.91 99.32
XOM Exxon Mobil Corporation 2.74 -9.00% 1982223 83.20 84.57
MHP McGraw-Hill Companies 2.72 -9.00% 1630970 100.45 0.00
MO Altria 2.69 -10.00% 3315592 48.91 52.47
VLO Valero Energy Corporation 2.64 -9.00% 2534183 62.60 56.99
MSFT Microsoft Corporation 2.60 -8.00% 3548234 44.15 42.00
WU Western Union Company 2.58 -9.00% 7651262 20.33 19.29
MCO Moody's Corporation 2.57 -9.00% 1434900 107.96 95.46
PM Philip Morris International 2.57 -9.00% 1931511 80.17 77.69
NEU NewMarket Corporation 2.55 -9.00% 345324 443.89 459.84
ROST Ross Stores 2.54 +81.00% 3141112 48.61 105.22
DFS Discover Financial Services 2.53 -9.00% 2638207 57.62 58.01
WDR Waddell & Reed Financial 2.50 +12.00% 3182752 47.31 48.34
CL Colgate-Palmolive Company 2.49 -9.00% 2295931 65.41 68.17
Industries N shs - a - 2.49 -9.00% 1448226 103.52 0.00
EV Eaton Vance 2.45 +14.00% 3765362 39.13 41.74
WDC Western Digital 2.41 -9.00% 1850829 78.42 97.30
GILD Gilead Sciences 2.33 -9.00% 1197197 117.08 99.53
VRSK Verisk Analytics 2.31 -9.00% 1913513 72.76 69.61
CLR Continental Resources 2.29 +42.00% 3248994 42.39 43.64
SM SM Energy 2.29 +44.00% 2983074 46.12 44.56
AIV Apartment Investment and Management 2.22 -9.00% 3621297 36.93 37.57
COL Rockwell Collins 2.22 -9.00% 1447641 92.35 91.43
BAX Baxter International 2.02 +84.00% 1735744 69.93 67.92
APA Apache Corporation 2.02 -9.00% 2108537 57.63 60.29
AXP American Express Company 2.01 +12675.00% 1556198 77.72 79.39
EOG EOG Resources 1.91 +150630.00% 1309848 87.55 86.44
HAL Halliburton Company 1.88 +156922.00% 2631694 43.07 41.30
AFL AFLAC Incorporated 1.68 -9.00% 1627704 62.20 61.39
CF CF Industries Holdings 1.41 +151.00% 1323048 64.28 292.79
Abbvie 1.14 +1739.00% 1023537 67.19 0.00
AES AES Corporation 1.12 +1337.00% 5071232 13.26 12.14
YUM Yum! Brands 1.07 -9.00% 713424 90.08 77.05
Allergan 1.06 NEW 210065 303.46 0.00
VZ Verizon Communications 1.05 -51.00% 1357166 46.61 48.01
Endo International 0.92 NEW 698454 79.65 0.00
Copa Holdings Sa-class A 0.57 -8.00% 418593 82.59 0.00
NTES NetEase 0.16 -5.00% 66083 144.86 98.14
CLB Core Laboratories N.V. 0.11 -7.00% 56557 114.04 105.11
BIDU Baidu 0.11 -4.00% 34376 199.09 207.29
INFY Infosys Technologies 0.10 +90.00% 397268 15.85 34.81
Herbalife Ltd Com Stk 0.09 +2.00% 99689 55.09 0.00
Suncor Energy 0.09 -8.00% 192956 27.53 0.00
PII Polaris Industries 0.08 -6.00% 32371 148.10 148.18
ABC AmerisourceBergen 0.08 +6.00% 42536 106.33 103.61
DST DST Systems 0.07 +2.00% 34858 126.00 105.19
WLL Whiting Petroleum Corporation 0.07 +43.00% 118902 33.60 37.80
LSTR Landstar System 0.07 +64.00% 58757 66.87 67.86
Cbre Group Inc Cl A 0.07 +25.00% 108072 37.00 0.00
Nationstar Mortgage 0.07 -96.00% 249498 16.80 0.00
FDO Family Dollar Stores 0.06 +2.00% 44921 78.81 78.85
FII Federated Investors 0.06 +2.00% 110713 33.49 33.52
Everest Re 0.06 -15.00% 18331 181.99 0.00
LXK Lexmark International 0.06 +2.00% 79781 44.20 38.67
GGG Gra 0.06 +2.00% 49440 71.04 72.96
RES RPC 0.06 +2.00% 274016 13.83 12.53
MA MasterCard Incorporated 0.05 -11.00% 34962 93.47 87.52
BBBY Bed Bath & Beyond 0.05 +2.00% 40220 69.00 74.05
HRS Harris Corporation 0.05 +2.00% 38749 76.91 72.70
Agrium 0.05 -16.00% 28747 105.92 0.00
SYMC Symantec Corporation 0.05 +2.00% 132855 23.25 23.79
TTC Toro Company 0.05 +2.00% 45793 67.78 66.03
CE Celanese Corporation 0.05 +2.00% 41519 71.89 56.85
CBL CBL & Associates Properties 0.05 +65.00% 191309 16.20 18.82
Michael Kors Holdings Ltd shs 0.05 -20.00% 76915 42.09 0.00
BA Boeing Company 0.04 -10.00% 18904 138.70 152.38
HUN Huntsman Corporation 0.04 +2.00% 119590 22.07 21.77
SWKS Skyworks Solutions 0.04 -25.00% 20709 104.11 92.91
AGNC American Capital Agency 0.04 +2.00% 133919 18.37 20.97
PBR Petroleo Brasileiro SA 0.03 -16.00% 180946 9.05 5.36
HD Home Depot 0.03 -26.00% 15713 111.12 113.11
INTC Intel Corporation 0.03 53040 30.41 32.76
JWN Nordstrom 0.03 22463 74.48 79.23
BCR C.R. Bard 0.03 +32.00% 11347 170.71 166.60
KR Kroger 0.03 -35.00% 27159 72.50 74.09
PX Praxair 0.03 13283 119.55 124.53
BIIB Biogen Idec 0.03 -26.00% 5084 404.01 415.20
WBC WABCO Holdings 0.03 -25.00% 12582 123.75 114.66
CELG Celgene Corporation 0.03 -23.00% 16194 115.72 118.26
Jazz Pharmaceuticals 0.03 +114.00% 11936 176.02 0.00
PKG Packaging Corporation of America 0.02 +2.00% 19485 62.46 77.86
CTSH Cognizant Technology Solutions 0.02 -25.00% 16300 61.10 60.57
CMCSA Comcast Corporation 0.02 -25.00% 17735 60.16 58.60
VALE Vale 0.02 -14.00% 213700 5.89 6.09
Renaissance Re Holdings Ltd Cmn 0.02 +3.00% 12555 101.55 0.00
MCD McDonald's Corporation 0.02 13229 95.09 96.21
COH Coach 0.02 +2.00% 39392 34.63 40.63
IDXX IDEXX Laboratories 0.02 +12901.00% 19632 64.13 149.73
SHW Sherwin-Williams Company 0.02 -26.00% 3946 274.96 281.82
HBI Hanesbrands 0.02 -25.00% 41638 33.31 32.16
LH Laboratory Corp. of America Holdings 0.02 NEW 11298 121.17 121.70
URI United Rentals 0.02 -25.00% 12883 87.63 88.12
EMN Eastman Chemical Company 0.02 +2.00% 15655 81.83 71.40
MCK McKesson Corporation 0.02 5733 224.84 221.98
IT Gartner 0.02 -25.00% 16475 85.77 80.12
DE Deere & Company 0.02 +2.00% 12682 97.07 90.31
HPQ Hewlett-Packard Company 0.02 47822 30.01 32.62
IBM International Business Machines 0.02 8697 162.70 158.25
SBUX Starbucks Corporation 0.02 +47.00% 27665 53.61 92.23
Accenture 0.02 -24.00% 11433 96.74 0.00
HSY Hershey Company 0.02 -56.00% 13371 88.85 98.43
DLTR Dollar Tree 0.02 -25.00% 12189 79.01 80.00
ADS Alliance Data Systems Corporation 0.02 -25.00% 4784 292.02 275.30
ORCL Oracle Corporation 0.02 34319 40.30 41.62
PCLN priceline.com Incorporated 0.02 -25.00% 1206 1151.74 1190.00
SPG Simon Property 0.02 6146 172.96 179.63
Avago Technologies 0.02 -25.00% 9048 132.96 0.00
LEA Lear Corporation 0.01 -25.00% 7581 112.25 106.04
HRB H&R; Block 0.01 -25.00% 21261 29.63 31.63
JBHT J.B. Hunt Transport Services 0.01 -25.00% 8826 82.14 85.39
MAT Mattel 0.01 30703 25.70 24.73
ZBRA Zebra Technologies 0.01 -26.00% 7878 111.07 87.03
NUS Nu Skin Enterprises 0.01 -61.00% 13574 47.15 54.92
FL Foot Locker 0.01 NEW 11772 67.02 61.03
CI CIGNA Corporation 0.01 -87.00% 4817 161.93 120.83
GPS Gap 0.01 -25.00% 14745 38.18 41.01
Lazard Ltd-cl A shs a 0.01 -36.00% 8000 56.25 0.00
MU Micron Technology 0.01 -26.00% 20562 18.82 27.78
EAT Brinker International 0.01 -25.00% 12747 57.66 58.33
WYN Wyndham Worldwide Corporation 0.01 NEW 8689 81.94 89.37
JBL Jabil Circuit 0.01 -26.00% 32021 21.30 21.29
AKRX Akorn 0.01 +3732.00% 19893 43.68 47.03
LII Lennox International 0.01 -25.00% 7049 107.67 107.33
MDVN Medivation 0.01 NEW 6513 114.23 127.95
Phillips 66 0.01 -26.00% 7791 80.61 0.00
American Airls 0.01 -26.00% 14749 39.93 0.00
CMP Compass Minerals International 0.00 13 76.92 92.05
MTG MGIC Investment 0.00 +879.00% 1332 11.26 9.39
SEIC SEI Investments Company 0.00 30 33.33 42.55
LEN Lennar Corporation 0.00 506 51.38 48.23
BEN Franklin Resources 0.00 1185 48.95 51.68
KMB Kimberly-Clark Corporation 0.00 -2.00% 387 105.94 103.80
LKQX LKQ Corporation 0.00 421 30.88 0.00
TRV Travelers Companies 0.00 295 98.31 105.54
ERTS Electronic Arts 0.00 355 67.61 0.00
IDTI Integrated Device Technology 0.00 64 15.62 19.98
PRU Prudential Financial 0.00 305 88.52 80.31
K Kellogg Company 0.00 656 62.50 62.16
AMWD American Woodmark Corporation 0.00 51 58.82 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 0.00 305 42.62 44.23
PZZA Papa John's Int'l 0.00 376 74.47 60.42
RHI Robert Half International 0.00 36 55.56 59.74
TEN Tenne 0.00 18 55.56 55.28
BC Brunswick Corporation 0.00 249 52.21 52.20
KS KapStone Paper and Packaging 0.00 38 26.32 31.46
TPC Tutor Perini Corporation 0.00 485 20.62 20.69
ALK Alaska Air 0.00 36 55.56 64.08
EVR Evercore Partners 0.00 24 41.67 50.69
MEI Methode Electronics 0.00 67 29.85 44.40
MTX Minerals Technologies 0.00 19 52.63 68.96
SYNA Synaptics, Incorporated 0.00 319 87.77 80.76
WNR Western Refining 0.00 323 43.34 45.85
ATW Atwood Oceanics 0.00 -99.00% 1040 43.27 28.96
AYI Acuity Brands 0.00 10 200.00 159.34
GIII G-III Apparel 0.00 +100.00% 26 76.92 101.98
IPGP IPG Photonics Corporation 0.00 17 58.82 96.34
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 19 105.26 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 0.00 323 80.50 63.33
HAIN Hain Celestial 0.00 34 58.82 60.12
ODFL Old Dominion Freight Line 0.00 18 55.56 77.51
STMP Stamps 0.00 26 76.92 55.90
GBX Greenbrier Companies 0.00 318 47.17 50.34
CTCT Constant Contact 0.00 32 31.25 37.88
IPHI Inphi Corporation 0.00 65 15.38 17.13
Hldgs 0.00 +91.00% 349 54.44 0.00
FLT FleetCor Technologies 0.00 -99.00% 89 157.30 149.57
Ligand Pharmaceuticals In 0.00 NEW 143 97.90 0.00
O'reilly Automotive 0.00 59 220.34 0.00
Team Health Holdings 0.00 NEW 220 63.64 0.00
VC Visteon Corporation 0.00 20 100.00 97.73
SWFT Swift Transportation Company 0.00 +32.00% 1106 22.60 27.91
Huntington Ingalls Inds 0.00 204 112.75 0.00
Spirit Airlines 0.00 418 62.20 0.00
Acadia Healthcare 0.00 25 80.00 0.00
2060000 Power Solutions International 0.00 33 60.61 0.00
M/a 0.00 NEW 359 39.00 0.00
Gentherm 0.00 NEW 241 53.94 0.00
Fleetmatics 0.00 34 58.82 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 241 58.09 0.00
Mallinckrodt Pub 0.00 346 118.50 0.00
First Nbc Bank Holding 0.00 36 27.78 0.00
Luxoft Holding Inc cmn 0.00 39 51.28 0.00
Diamond Resorts International 0.00 NEW 400 32.50 0.00
Burlington Stores 0.00 NEW 263 49.43 0.00
Horizon Pharma 0.00 NEW 398 35.18 0.00
Pra 0.00 19 52.63 0.00
Qorvo 0.00 47 85.11 0.00