Herndon Capital Management

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

Herndon Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Marathon Petroleum Corp C ommon stock 5 3.40 NEW 2483793 89.60 0.00
Health Mngt Associates Inc-a 3.00 NEW 15239841 12.87 0.00
Ultra Petroleum Corp Co m 9 2.83 NEW 9202811 20.10 0.00
Aflac Inc Co m 0 2.77 NEW 3484659 52.02 0.00
Tjx Companies Inc 8 2.74 NEW 3836016 46.75 0.00
Hollyfrontier 2.67 NEW 3389465 51.45 0.00
D Mcgraw Hill Companie S Inc Usd Common Stock 5 2.63 NEW 3299941 52.08 0.00
Copa Holdings Sa C ommon stock p 2.60 NEW 1419845 119.61 0.00
Western Digital Corp C om 9 2.55 NEW 3319598 50.28 0.00
Eaton Vance Corp C om non vtg 2 2.54 NEW 3964869 41.83 0.00
Cboe Hldgs 2.45 NEW 4330825 36.94 0.00
Patterson-uti Energy Inc C ommon stock 7 2.43 NEW 6666700 23.84 0.00
Ross Stores 2.42 NEW 2611408 60.62 0.00
Rpc Inc C ommon stock 7 2.36 NEW 10180889 15.17 0.00
D Waddell & Reed Finl Inc Cl A C Common Stock 9 2.32 NEW 3458406 43.78 0.00
Exxon Mobil 2.28 NEW 1652664 90.11 0.00
Discover Financial Services 2.28 NEW 3326816 44.84 0.00
Philip Morris International In Co m 7 2.27 NEW 1600931 92.71 0.00
Intl Business Machines 2.24 NEW 685853 213.30 0.00
Altria Group Inc Co m 0 2.20 NEW 4182106 34.39 0.00
Yum! Brands 2.15 NEW 1951350 71.94 0.00
Gilead Sciences 2.06 NEW 2752214 48.93 0.00
Apartment Inv Management 2.06 NEW 4392006 30.66 0.00
Microsoft 2.05 NEW 4678230 28.61 0.00
Lockheed Martin 2.04 NEW 1382823 96.52 0.00
Apache Corp Com Stk 2.03 NEW 1718084 77.16 0.00
Accenture Ltd Bermuda 1.97 NEW 1693441 75.97 0.00
American Capital Agency 1.96 NEW 3911420 32.78 0.00
Chevron 1.94 NEW 1065843 118.82 0.00
Conocophillips 1.90 NEW 2062442 60.10 0.00
COMMUNICATIONS Coach 1.85 NEW 2420703 49.99 0.00
Cfindustrieshldgscomstkusd0.01 C om 1 1.81 NEW 621822 190.37 0.00
Joy Global 1.79 NEW 1970740 59.52 0.00
Newmarket 1.79 NEW 449781 260.36 0.00
Apple Computer 1.73 NEW 255053 442.63 0.00
Colgate-palmolive 1.61 NEW 891351 118.03 0.00
Southern Copper Corporation 1.61 NEW 2801860 37.57 0.00
Newfieldexplor.co.comstusd0.01 C om 6 1.32 NEW 3834811 22.42 0.00
Caterpillar 1.26 NEW 944046 86.97 0.00
Cliffs Natural Resources 1.24 NEW 4268622 19.01 0.00
Hershey Foods Corp Com Co mmon stock 4 1.22 NEW 913358 87.53 0.00
D Campbell Soup Co Usd .0375 Com Common Stock 1 1.21 NEW 1748681 45.36 0.00
Endo Pharmaceuticals Holding 1.07 NEW 2282454 30.76 0.00
United Parcel Service Inc Co m 9 1.02 NEW 773660 85.90 0.00
Superior Energy Svcs 0.98 NEW 2471528 25.97 0.00
Nordstrom 0.98 NEW 1162016 55.23 0.00
Harris Corp Del 0.63 NEW 889205 46.34 0.00
Netease.com Inc - 0.17 NEW 204384 54.77 0.00
Adr Sberbank Russia Adr adr 8 0.15 NEW 760310 12.82 0.00
Eli Lilly & Co Co m 5 0.14 NEW 156722 56.79 0.00
ATWOOD OCEANICS INC Com Stk 0.13 NEW 158015 52.54 0.00
D Slm Corp Ednotes Boo K Entry C Common Stock 7 0.13 NEW 402691 20.48 0.00
Herbalife Ltd C ommon stock g 0.13 NEW 235232 37.45 0.00
American Express 0.10 NEW 92096 67.46 0.00
D Federated Invs Inc P A Cl B Co Common Stock 3 0.10 NEW 263042 23.67 0.00
Deere & Company 0.10 NEW 72793 85.98 0.00
Big Lots 0.10 NEW 176237 35.27 0.00
Symantec 0.10 NEW 269546 24.68 0.00
Family Dollar 0.10 NEW 105340 59.05 0.00
Gra 0.10 NEW 117076 58.03 0.00
Cigna 0.09 NEW 94495 62.37 0.00
Vale Sa Co m 9 0.09 NEW 336052 17.29 0.00
Dst Systems 0.09 NEW 82916 71.27 0.00
Huntsman 0.08 NEW 282654 18.59 0.00
Western Un 0.08 NEW 326812 15.04 0.00
Mastercardcl'a'comstkusd0.0001 C om 5 0.08 NEW 9874 541.13 0.00
Whiting Pete 0.08 NEW 106900 50.84 0.00
Lukoiloil 0.08 NEW 78938 64.50 0.00
Lender Processing Svcs 0.08 NEW 202032 25.46 0.00
Equinix Inc Com Usd0.001 0.08 NEW 23654 216.31 0.00
Estate Income Fund Cbre 0.08 NEW 208448 25.25 0.00
Boeing 0.07 NEW 52558 85.85 0.00
Cadence Design Sys 0.07 NEW 307831 13.93 0.00
Halliburton 0.07 NEW 120522 40.41 0.00
Amazon 0.07 NEW 16463 266.49 0.00
D Franklin Resources I Nc. Com S Common Stock 3 0.07 NEW 29514 150.81 0.00
D Hunt J B Trans Svcs Inc Com St Common Stock 4 0.07 NEW 61837 74.48 0.00
D Nu Skin Enterprises Inc Cl A C Common Stock 6 0.07 NEW 106367 44.20 0.00
Rockwell Collins 0.07 NEW 75860 63.12 0.00
Brinker International 0.07 NEW 119575 37.65 0.00
Aes 0.07 NEW 355402 12.57 0.00
Jabil Circuit Inc .......... C ommon stock 4 0.07 NEW 264315 18.48 0.00
Kronos Worldwide 0.07 NEW 279988 15.65 0.00
Landstar Systems 0.07 NEW 84683 57.09 0.00
Utd Rentals 0.07 NEW 80807 54.97 0.00
Quanta Services Com Stk Usd0.00001 0.07 NEW 157907 28.58 0.00
Directv C ommon stock 2 0.07 NEW 78516 56.61 0.00
Catamaran Corporation C ommon stock 1 0.07 NEW 81060 53.03 0.00
Apollo Group Inc cl a 0 0.06 NEW 227674 17.39 0.00
Priceline.com Inc Co m 7 0.06 NEW 5502 687.93 0.00
Kellogg 0.06 NEW 63968 64.43 0.00
Gartner 0.06 NEW 76373 54.41 0.00
Lexmark Intl New cl a 5 0.06 NEW 159093 26.40 0.00
Guess 0.06 NEW 167642 24.83 0.00
Comcast Corp-cl A cl a 2 0.05 NEW 83382 42.01 0.00
D Cia Energetica De Mi Nas Gerai Adrs Stocks 2 0.05 NEW 258830 11.85 0.00
Sherwin Williams 0.05 NEW 19168 168.89 0.00
Celgene Corporation 0.05 NEW 28910 115.91 0.00
Mylan 0.05 NEW 103945 28.94 0.00
Petsmart 0.05 NEW 56879 62.10 0.00
Metlife Inc Co m 5 0.05 NEW 79935 38.02 0.00
Pulte 0.05 NEW 151194 20.24 0.00
Wabco Holdings Inc Com Stk Usd0.01 0.05 NEW 42795 70.59 0.00
Brown Forman Corp Cl B Co mmon stock 1 0.05 NEW 41424 71.40 0.00
Bmc Software 0.04 NEW 53226 46.33 0.00
Us Bancorp Del 0.04 NEW 76983 33.93 0.00
Gap Inc Del 0.04 NEW 69231 35.40 0.00
D Rockwell Automation Inc Com St Common Stock 7 0.04 NEW 32731 86.35 0.00
Qualcomm 0.04 NEW 34824 66.95 0.00
Simon Property Group Inc Co m 8 0.04 NEW 14455 158.57 0.00
Polarisindustriescomstkusd0.01 C om 7 0.04 NEW 29479 92.49 0.00
Eastman Chemical 0.04 NEW 35696 69.87 0.00
Kimberly Clark 0.04 NEW 26129 97.98 0.00
Dollar Tree Stores 0.04 NEW 55926 48.43 0.00
Wabtec 0.04 NEW 27801 102.11 0.00
Kroger Co/the C ommon stock 5 0.04 NEW 86832 33.14 0.00
Salix Pharm 0.04 NEW 47654 51.18 0.00
Delphi Automotive 0.04 NEW 64807 44.40 0.00
Michael Kors Holdings 0.04 NEW 48721 56.79 0.00
Actavis 0.04 NEW 31935 92.11 0.00
Baxter Intl Inc Com Stk 0.03 NEW 27351 72.63 0.00
Ford Motor Co Co m 3 0.03 NEW 170830 13.15 0.00
Murphy Oil 0.03 NEW 32803 63.73 0.00
Waters 0.03 NEW 17443 93.91 0.00
Lyondellbasell Indus Tries Nv Commo n stock n 0.03 NEW 28464 63.29 0.00
Ncr Corp Com Usd0.01 0.03 NEW 80882 27.56 0.00
American Tower Corp New class a 0 0.03 NEW 26806 76.92 0.00
Coca-cola Co/the 0.02 NEW 36424 40.44 0.00
Mcdonalds 0.02 NEW 11586 99.69 0.00
Oracle 0.02 NEW 34025 32.34 0.00
Du Pont E I De Nemours 0.02 NEW 22836 49.16 0.00
General Motors 0.02 NEW 35599 27.82 0.00
Cummins 0.02 NEW 13889 115.81 0.00
Dell Inc 2 0.02 NEW 87671 14.33 0.00
Gazprom O A O Sp Adr adr 3 0.02 NEW 185664 8.51 0.00
Diageo P L C spon adr new 2 0.01 NEW 3329 125.84 0.00
Hewlett Packard 0.01 NEW 31946 23.84 0.00
Intel 0.01 NEW 37587 21.85 0.00
D Diamond Offshore Dri Lling Inc Common Stock 2 0.01 NEW 5090 69.56 0.00
ADRS Abb Ltd- Spon Adr 0 0.01 NEW 15390 22.76 0.00
Anheuser-busch Inbev Spn Adr 0 0.01 NEW 4458 99.55 0.00
British American Tobacco Adr 1 0.01 NEW 3097 107.05 0.00
Cnooc Ltd-adr 1 0.01 NEW 1778 191.50 0.00
Vodafone Group Plc-sp Adr 9 0.01 NEW 13200 28.40 0.00
Ppg Inds 0.01 NEW 2697 133.94 0.00
Sap Ag C ommon stock 8 0.01 NEW 4095 80.54 0.00
Lsi 0.01 NEW 50027 6.78 0.00
Orix 0.01 NEW 6345 63.58 0.00
Syngenta Ag 0.01 NEW 5258 83.75 0.00
Toyota Motor Corp Sp adr rep2com 8 0.01 NEW 4905 102.64 0.00
Sumitomo Mitsui-spons 0.01 NEW 51902 8.16 0.00
Itau Unibanco Holding Sa adr 4 0.01 NEW 20202 17.80 0.00
Tesoro Corporation Com Usd0.1666 0.01 NEW 7277 58.55 0.00
Wpp Group Plc-spons Adr 9 0.01 NEW 5504 80.12 0.00
Adr Sberbank Russia Adr adr 8 0.01 NEW 25844 12.69 0.00
Dbs Group Holdings Limited Adr adr 2 0.01 NEW 6534 51.59 0.00
Hutchison Whampoa Adr adr 4 0.01 NEW 18325 20.84 0.00
Keppel Corp Limited Adr adr 4 0.01 NEW 21231 18.06 0.00
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.00 NEW 9014 33.10 0.00
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.00 NEW 6114 46.91 0.00
Axa -spons 0.00 NEW 11304 17.22 0.00
Bg Group Plc-sp 0.00 NEW 16701 17.14 0.00
Bhp Billitltd-sp 0.00 NEW 4751 68.43 0.00
Peabody Energy 0.00 NEW 8492 21.15 0.00
Chinamobileltdsp 0.00 NEW 5124 53.13 0.00
Riotintospo 0.00 NEW 6566 47.08 0.00
Delhaize 'le Lion' 2 0.00 NEW 5488 54.59 0.00
Nippon Telegraph & Telephone 6 0.00 NEW 14466 21.74 0.00
Total Sa-spon Adr 8 0.00 NEW 4492 47.98 0.00
Perfect World Co Ltd C ommon stock 7 0.00 NEW 19444 10.84 0.00
Desarrolladora Homex S A 0.00 NEW 13226 8.94 0.00
Fresenius Medical Care Ag & Co 0.00 NEW 4633 33.86 0.00
Mitsubishi Ufj Finl 0.00 NEW 34851 6.00 0.00
Nestle S A 0.00 NEW 4467 72.50 0.00
Australia & New Zealand Bkg 0.00 NEW 6935 29.74 0.00
Harmony Gold Mining Adr 4 0.00 NEW 19877 6.41 0.00
Bnp Paribas Pa C om 0 0.00 NEW 10216 25.71 0.00
Lvmh Moet Hennessy C om 5 0.00 NEW 8726 34.39 0.00
Volkswagen Ag C om 9 0.00 NEW 6657 37.69 0.00
China Construct - Unspon Adr adr 1 0.00 NEW 10324 16.34 0.00
Imperial Tobacco Group Plc Adr adr 4 0.00 NEW 3872 69.82 0.00
Ind & Comm Bank Of Unspon Adr adr 4 0.00 NEW 17054 14.02 0.00
Koninklijke Ahold - Sp Adr adr 5 0.00 NEW 20484 15.35 0.00
Marks & Spencer Group Sp Adr adr 5 0.00 NEW 25958 11.84 0.00
SEVEN & I HOLDINGS CO Limited Adr adr 8 0.00 NEW 4919 66.26 0.00
Ternium Sa - Sp Adr adr 8 0.00 NEW 10190 20.35 0.00

Past 13F-HR SEC Filings for Herndon Capital Management

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