Herndon Capital Management

Latest statistics and disclosures from Herndon Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Herndon Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Herndon Capital Management

Herndon Capital Management holds 198 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global (SPGI) 3.5 $23M -6% 160k 145.99
 View chart
CBOE Holdings (CBOE) 3.2 $21M -6% 231k 91.40
 View chart
Abbvie (ABBV) 3.2 $21M -6% 288k 72.51
 View chart
Gilead Sciences (GILD) 3.2 $21M -6% 294k 70.78
 View chart
American Express Company (AXP) 3.0 $20M -6% 237k 84.24
 View chart
Mylan Nv 3.0 $20M -6% 510k 38.82
 View chart
AES Corporation (AES) 3.0 $20M -6% 1.8M 11.11
 View chart
Rockwell Collins 2.9 $19M -6% 182k 105.08
 View chart
Industries N shs - a - (LYB) 2.8 $18M -6% 215k 84.39
 View chart
United Parcel Service (UPS) 2.7 $18M -6% 162k 110.59
 View chart
Tesoro Corporation 2.7 $18M -6% 188k 93.60
 View chart
Eaton Vance 2.6 $17M -6% 367k 47.32
 View chart
Moody's Corporation (MCO) 2.6 $17M -6% 142k 121.68
 View chart
Discover Financial Services (DFS) 2.5 $17M -6% 267k 62.19
 View chart
Philip Morris International (PM) 2.5 $17M -6% 142k 117.45
 View chart
Valero Energy Corporation (VLO) 2.5 $16M +59% 243k 67.46
 View chart
Campbell Soup Company (CPB) 2.4 $16M -6% 303k 52.15
 View chart
Synchrony Financial (SYF) 2.4 $16M -6% 529k 29.82
 View chart
Lockheed Martin Corporation (LMT) 2.4 $16M -6% 57k 277.60
 View chart
Apple (AAPL) 2.3 $15M -33% 106k 144.02
 View chart
Omni (OMC) 2.3 $15M +61% 183k 82.90
 View chart
Cbre Group Inc Cl A (CBRE) 2.3 $15M -6% 415k 36.40
 View chart
Kroger (KR) 2.2 $15M +44% 635k 23.32
 View chart
MasterCard Incorporated (MA) 2.2 $14M -6% 117k 121.45
 View chart
Yum! Brands (YUM) 2.2 $14M +84% 193k 73.76
 View chart
3M Company (MMM) 2.1 $14M NEW 68k 208.20
 View chart
Western Digital (WDC) 2.1 $14M -36% 155k 88.60
 View chart
United Rentals (URI) 2.1 $14M -6% 122k 112.70
 View chart
Accenture (ACN) 2.0 $14M -6% 109k 123.68
 View chart
Pepsi (PEP) 2.0 $13M NEW 114k 115.49
 View chart
TJX Companies (TJX) 2.0 $13M -6% 183k 72.17
 View chart
Altria (MO) 1.9 $13M -6% 171k 74.47
 View chart
Marathon Petroleum Corp (MPC) 1.9 $12M -6% 236k 52.33
 View chart
Ross Stores (ROST) 1.8 $12M +85% 203k 57.73
 View chart
Ameriprise Financial (AMP) 1.8 $12M -6% 91k 127.29
 View chart
Federated Investors (FHI) 1.7 $11M -6% 388k 28.25
 View chart
Western Union Company (WU) 1.7 $11M -6% 573k 19.05
 View chart
Verizon Communications (VZ) 1.7 $11M -6% 245k 44.66
 View chart
Affiliated Managers (AMG) 1.6 $11M -6% 63k 165.86
 View chart
Alliance Data Systems Corporation (BFH) 1.4 $9.4M -6% 37k 256.68
 View chart
NewMarket Corporation (NEU) 1.4 $9.2M -45% 20k 460.50
 View chart
Celanese Corporation (CE) 1.2 $8.2M -6% 87k 94.94
 View chart
Hp (HPQ) 0.8 $5.3M -56% 301k 17.48
 View chart
ICICI Bank (IBN) 0.2 $1.6M +247% 174k 8.97
 View chart
PT Telekomunikasi Indonesia (TLK) 0.2 $1.6M +250% 47k 33.68
 View chart
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M -8% 7.2k 222.05
 View chart
Taiwan Semiconductor Mfg (TSM) 0.2 $1.5M +213% 43k 34.96
 View chart
Magna Intl Inc cl a (MGA) 0.2 $1.5M NEW 33k 46.34
 View chart
Ryanair Holdings (RYAAY) 0.2 $1.4M +218% 13k 107.58
 View chart
Agrium 0.2 $1.2M +214% 14k 90.64
 View chart
NetEase (NTES) 0.1 $608k +65% 2.0k 300.69
 View chart
Banco Itau Holding Financeira (ITUB) 0.1 $575k NEW 52k 11.05
 View chart
Everest Re Group (EG) 0.1 $546k 2.1k 254.43
 View chart
Home Depot (HD) 0.0 $146k 949.00 153.85
 View chart
Pfizer (PFE) 0.0 $120k NEW 3.6k 33.65
 View chart
Boeing Company (BA) 0.0 $142k +29% 720.00 197.22
 View chart
Intel Corporation (INTC) 0.0 $107k 3.2k 33.88
 View chart
Amgen (AMGN) 0.0 $128k 743.00 172.27
 View chart
International Business Machines (IBM) 0.0 $107k +39% 695.00 153.96
 View chart
Lear Corporation (LEA) 0.0 $40k -22% 281.00 142.35
 View chart
Microsoft Corporation (MSFT) 0.0 $62k -33% 895.00 69.27
 View chart
McDonald's Corporation (MCD) 0.0 $89k -23% 578.00 153.98
 View chart
Sherwin-Williams Company (SHW) 0.0 $52k -54% 149.00 348.99
 View chart
Electronic Arts (EA) 0.0 $53k 503.00 105.37
 View chart
Newell Rubbermaid (NWL) 0.0 $39k +192% 719.00 54.24
 View chart
Hanesbrands (HBI) 0.0 $42k 1.8k 23.00
 View chart
NVR (NVR) 0.0 $51k 21.00 2428.57
 View chart
AMN Healthcare Services (AMN) 0.0 $48k +9% 1.2k 39.15
 View chart
Brunswick Corporation (BC) 0.0 $37k 592.00 62.50
 View chart
Dycom Industries (DY) 0.0 $47k +103% 527.00 89.18
 View chart
Evercore Partners (EVR) 0.0 $39k 556.00 70.14
 View chart
Lennox International (LII) 0.0 $58k 314.00 184.71
 View chart
Skyworks Solutions (SWKS) 0.0 $35k 365.00 95.89
 View chart
Simon Property (SPG) 0.0 $67k 416.00 161.06
 View chart
FleetCor Technologies (FLT) 0.0 $34k 237.00 143.46
 View chart
Huntington Ingalls Inds (HII) 0.0 $35k 187.00 187.17
 View chart
Epam Systems (EPAM) 0.0 $35k 415.00 84.34
 View chart
Cdw (CDW) 0.0 $40k 644.00 62.11
 View chart
Sabre (SABR) 0.0 $37k 1.7k 21.65
 View chart
Packaging Corporation of America (PKG) 0.0 $19k -31% 168.00 113.10
 View chart
Cognizant Technology Solutions (CTSH) 0.0 $12k 181.00 66.30
 View chart
Comcast Corporation (CMCSA) 0.0 $10k 258.00 38.76
 View chart
Broadridge Financial Solutions (BR) 0.0 $11k 142.00 77.46
 View chart
MGIC Investment (MTG) 0.0 $16k 1.5k 10.97
 View chart
Carter's (CRI) 0.0 $15k NEW 172.00 87.21
 View chart
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 64.00 93.75
 View chart
Reynolds American 0.0 $17k +145% 263.00 64.64
 View chart
T. Rowe Price (TROW) 0.0 $16k 211.00 75.83
 View chart
Global Payments (GPN) 0.0 $7.0k 72.00 97.22
 View chart
Harris Corporation 0.0 $21k -99% 195.00 107.69
 View chart
Harley-Davidson (HOG) 0.0 $21k +50% 387.00 54.26
 View chart
Apartment Investment and Management 0.0 $20k 467.00 42.83
 View chart
Whirlpool Corporation (WHR) 0.0 $9.0k NEW 45.00 200.00
 View chart
Foot Locker (FL) 0.0 $26k 530.00 49.06
 View chart
Office Depot 0.0 $9.0k NEW 1.6k 5.75
 View chart
Eastman Chemical Company (EMN) 0.0 $17k +93% 199.00 85.43
 View chart
Herman Miller (MLKN) 0.0 $8.0k 249.00 32.13
 View chart
Interpublic Group of Companies (IPG) 0.0 $8.0k NEW 318.00 25.16
 View chart
Becton, Dickinson and (BDX) 0.0 $12k 59.00 203.39
 View chart
McKesson Corporation (MCK) 0.0 $9.0k 55.00 163.64
 View chart
Integrated Device Technology 0.0 $13k 509.00 25.54
 View chart
CIGNA Corporation 0.0 $6.0k 34.00 176.47
 View chart
GlaxoSmithKline 0.0 $2.0k NEW 37.00 54.05
 View chart
Rio Tinto (RIO) 0.0 $2.0k +61% 42.00 47.62
 View chart
Total (TTE) 0.0 $2.0k +45% 32.00 62.50
 View chart
Starbucks Corporation (SBUX) 0.0 $12k 200.00 60.00
 View chart
Novo Nordisk A/S (NVO) 0.0 $2.0k 51.00 39.22
 View chart
Kellogg Company (K) 0.0 $30k +46% 432.00 69.44
 View chart
Dollar Tree (DLTR) 0.0 $18k 262.00 68.70
 View chart
FactSet Research Systems (FDS) 0.0 $14k 82.00 170.73
 View chart
Encore Capital (ECPG) 0.0 $10k 251.00 39.84
 View chart
HFF 0.0 $7.0k 203.00 34.48
 View chart
Dr Pepper Snapple 0.0 $23k +53% 248.00 92.74
 View chart
TrueBlue (TBI) 0.0 $5.0k 180.00 27.78
 View chart
Big Lots (BIG) 0.0 $7.0k 145.00 48.28
 View chart
GATX Corporation (GATX) 0.0 $10k 154.00 64.94
 View chart
PPL Corporation (PPL) 0.0 $8.0k 210.00 38.10
 View chart
Public Service Enterprise (PEG) 0.0 $7.0k 168.00 41.67
 View chart
Robert Half International (RHI) 0.0 $12k NEW 246.00 48.78
 View chart
Verisk Analytics (VRSK) 0.0 $30k 351.00 85.47
 View chart
Gra (GGG) 0.0 $22k -26% 201.00 109.45
 View chart
priceline.com Incorporated 0.0 $7.0k 4.00 1750.00
 View chart
Zimmer Holdings (ZBH) 0.0 $18k 142.00 126.76
 View chart
Landstar System (LSTR) 0.0 $19k 226.00 84.07
 View chart
Toro Company (TTC) 0.0 $25k 368.00 67.93
 View chart
Amkor Technology (AMKR) 0.0 $6.0k NEW 659.00 9.10
 View chart
ON Semiconductor (ON) 0.0 $7.0k 471.00 14.86
 View chart
Tenne 0.0 $13k 231.00 56.28
 View chart
Wyndham Worldwide Corporation 0.0 $17k 173.00 98.27
 View chart
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
 View chart
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 447.00 15.66
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 64.00 125.00
 View chart
KapStone Paper and Packaging 0.0 $5.0k 227.00 22.03
 View chart
Sanderson Farms 0.0 $8.0k 68.00 117.65
 View chart
Ship Finance Intl 0.0 $6.0k 471.00 12.74
 View chart
Wabash National Corporation (WNC) 0.0 $11k 511.00 21.53
 View chart
American Equity Investment Life Holding (AEL) 0.0 $11k 413.00 26.63
 View chart
Huntsman Corporation (HUN) 0.0 $12k -39% 474.00 25.32
 View chart
International Bancshares Corporation (IBOC) 0.0 $5.0k NEW 145.00 34.48
 View chart
Lam Research Corporation (LRCX) 0.0 $9.0k 65.00 138.46
 View chart
Methode Electronics (MEI) 0.0 $10k 232.00 43.10
 View chart
MKS Instruments (MKSI) 0.0 $6.0k NEW 95.00 63.16
 View chart
PolyOne Corporation 0.0 $0 -95% 10.00 0.00
 View chart
Acuity Brands (AYI) 0.0 $31k +106% 151.00 205.30
 View chart
Cirrus Logic (CRUS) 0.0 $8.0k NEW 134.00 59.70
 View chart
Emergent BioSolutions (EBS) 0.0 $3.0k NEW 100.00 30.00
 View chart
Hill-Rom Holdings 0.0 $23k 287.00 80.14
 View chart
Jabil Circuit (JBL) 0.0 $7.0k 232.00 30.17
 View chart
Universal Insurance Holdings (UVE) 0.0 $7.0k 287.00 24.39
 View chart
Celgene Corporation 0.0 $15k 113.00 132.74
 View chart
Centene Corporation (CNC) 0.0 $25k 315.00 79.37
 View chart
Myriad Genetics (MYGN) 0.0 $3.0k NEW 132.00 22.73
 View chart
United Therapeutics Corporation (UTHR) 0.0 $12k 96.00 125.00
 View chart
Cambrex Corporation 0.0 $5.0k NEW 77.00 64.94
 View chart
Triumph (TGI) 0.0 $5.0k -42% 159.00 31.45
 View chart
Healthsouth 0.0 $5.0k NEW 100.00 50.00
 View chart
Greenbrier Companies (GBX) 0.0 $10k 206.00 48.54
 View chart
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 403.00 17.37
 View chart
BofI Holding 0.0 $7.0k 304.00 23.03
 View chart
Oneok (OKE) 0.0 $7.0k NEW 141.00 49.65
 View chart
Dollar General (DG) 0.0 $18k 245.00 73.47
 View chart
Generac Holdings (GNRC) 0.0 $6.0k 172.00 34.88
 View chart
Oasis Petroleum 0.0 $2.0k 218.00 9.17
 View chart
Sucampo Pharmaceuticals 0.0 $5.0k NEW 458.00 10.92
 View chart
Hldgs (UAL) 0.0 $24k 321.00 74.77
 View chart
General Motors Company (GM) 0.0 $6.0k 162.00 37.04
 View chart
Ligand Pharmaceuticals In (LGND) 0.0 $20k 168.00 119.05
 View chart
O'reilly Automotive (ORLY) 0.0 $10k -51% 46.00 217.39
 View chart
Targa Res Corp (TRGP) 0.0 $13k NEW 289.00 44.98
 View chart
New York Mortgage Trust 0.0 $8.0k 1.4k 5.88
 View chart
Cooper Standard Holdings (CPS) 0.0 $8.0k 78.00 102.56
 View chart
Insperity (NSP) 0.0 $13k 182.00 71.43
 View chart
Delphi Automotive 0.0 $16k -43% 188.00 85.11
 View chart
M/a (MTSI) 0.0 $24k 435.00 55.17
 View chart
Blucora 0.0 $9.0k -29% 406.00 22.17
 View chart
Customers Ban (CUBI) 0.0 $9.0k NEW 319.00 28.21
 View chart
Bloomin Brands (BLMN) 0.0 $9.0k 408.00 22.06
 View chart
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 129.00 62.02
 View chart
Sanmina (SANM) 0.0 $11k 290.00 37.93
 View chart
Berry Plastics (BERY) 0.0 $23k 397.00 57.93
 View chart
Norwegian Cruise Line Hldgs (NCLH) 0.0 $28k 524.00 53.44
 View chart
Ambac Finl (AMBC) 0.0 $7.0k 421.00 16.63
 View chart
Quintiles Transnatio Hldgs I 0.0 $6.0k 64.00 93.75
 View chart
Hd Supply 0.0 $9.0k NEW 293.00 30.72
 View chart
Global Brass & Coppr Hldgs I 0.0 $8.0k 272.00 29.41
 View chart
Pennymac Financial Service A 0.0 $4.0k 252.00 15.87
 View chart
Dean Foods Company 0.0 $3.0k 179.00 16.76
 View chart
Sirius Xm Holdings (SIRI) 0.0 $32k 5.8k 5.47
 View chart
American Airls (AAL) 0.0 $5.0k 106.00 47.17
 View chart
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k NEW 42.00 71.43
 View chart
Servicemaster Global 0.0 $28k 713.00 39.27
 View chart
Om Asset Management 0.0 $7.0k 493.00 14.20
 View chart
Inc Resh Hldgs Inc cl a 0.0 $18k 308.00 58.44
 View chart
Bojangles 0.0 $9.0k NEW 552.00 16.30
 View chart
Broad 0.0 $15k 64.00 234.38
 View chart
Integer Hldgs (ITGR) 0.0 $4.0k NEW 81.00 49.38
 View chart
Mtge Invt Corp Com reit 0.0 $8.0k 441.00 18.14
 View chart
Colony Northstar 0.0 $15k 1.1k 13.72
 View chart

Past Filings by Herndon Capital Management

SEC 13F filings are viewable for Herndon Capital Management going back to 2010

View all past filings