Herndon Capital Management

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

HERNDON CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WDR Waddell & Reed Financial 3.25 3453642 73.62 57.31
CBOE CBOE Holdings 3.17 4391310 56.60 49.33
TJX TJX Companies 3.02 3897863 60.65 52.69
WDC Western Digital 2.91 -26.00% 2480140 91.82 100.52
AFL AFLAC Incorporated 2.85 3537554 63.04 63.43
LMT Lockheed Martin Corporation 2.83 1358520 163.24 170.12
Marathon Petroleum 2.79 2512319 87.04 0.00
AAPL Apple 2.72 396592 536.74 98.94
DFS Discover Financial Services 2.65 3564895 58.19 62.94
CVX Chevron Corporation 2.62 +57.00% 1723931 118.91 133.44
MYL Mylan 2.60 4160673 48.83 50.49
SM SM Energy 2.52 +230.00% 2772054 71.29 77.97
MSFT Microsoft Corporation 2.47 4713388 40.99 43.91
JOYG Joy Global 2.42 3266998 58.00 0.00
IBM International Business Machines 2.42 984992 192.49 195.71
WU Western Union Company 2.34 +5.00% 11216524 16.36 17.48
NEU NewMarket Corporation 2.34 468399 390.78 395.30
Industries N shs - a - 2.24 +76.00% 1973033 88.94 0.00
UPL Ultra Petroleum 2.16 6300131 26.89 24.44
MHP McGraw-Hill Companies 2.15 2209511 76.30 0.00
CLR Continental Resources 2.13 1344671 124.27 151.92
Hollyfrontier 2.12 3493326 47.58 0.00
CF CF Industries Holdings 2.11 634306 260.64 254.56
XOM Exxon Mobil Corporation 2.09 1676737 97.68 104.09
MO Altria 2.07 +18.00% 4322282 37.43 41.67
SLM SLM Corporation 2.02 +80.00% 6470917 24.48 8.66
COL Rockwell Collins 1.98 +97.00% 1941468 79.67 75.03
EV Eaton Vance 1.97 4039581 38.16 36.27
AGNC American Capital Agency 1.93 +74.00% 7014786 21.49 23.90
UPS United Parcel Service 1.91 1532534 97.38 99.05
ROST Ross Stores 1.89 +116.00% 2072576 71.57 64.02
BAX Baxter International 1.87 +111.00% 1990830 73.58 76.59
CPB Campbell Soup Company 1.87 3261368 44.88 43.70
YUM Yum! Brands 1.87 +18.00% 1944651 75.39 74.01
APA Apache Corporation 1.85 1749223 82.95 101.28
AIV Apartment Investment and Management 1.83 4737883 30.22 33.73
MUR Murphy Oil Corporation 1.83 -3.00% 2279900 62.86 67.96
OAS Oasis Petroleum 1.79 +106.00% 3357883 41.73 56.39
PM Philip Morris International 1.70 1625344 81.87 84.92
COH Coach 1.58 2483643 49.66 34.39
CL Colgate-Palmolive Company 1.52 -4.00% 1830524 64.87 67.08
COP ConocoPhillips 1.05 NEW 1169902 70.35 85.32
AES AES Corporation 1.00 5462272 14.28 15.18
NSR Neustar 0.95 NEW 2284170 32.51 28.19
UTHR United Therapeutics Corporation 0.58 -74.00% 484224 94.03 100.23
K Kellogg Company 0.41 -78.00% 509065 62.71 65.53
SCCO Southern Copper Corporation 0.38 1021756 29.11 33.01
CAT Caterpillar 0.28 +21.00% 218751 99.37 106.03
Copa Holdings Sa-class A 0.15 -12.00% 82882 145.19 0.00
NTES NetEase 0.11 -3.00% 123222 67.30 85.74
BIG Big Lots 0.08 +23.00% 163273 37.87 44.43
RES RPC 0.07 -97.00% 278008 20.42 23.87
DST DST Systems 0.06 -22.00% 47311 94.79 93.32
FII Federated Investors 0.06 -22.00% 152156 30.54 29.09
NUS Nu Skin Enterprises 0.06 59556 82.85 61.45
ABC AmerisourceBergen 0.06 +7.00% 72515 65.59 77.30
CI CIGNA Corporation 0.06 +31.00% 55944 83.73 94.78
LXK Lexmark International 0.06 -22.00% 109301 46.29 48.07
GGG Gra 0.06 -22.00% 67467 74.74 77.77
WLL Whiting Petroleum Corporation 0.06 -22.00% 62180 69.39 87.45
Herbalife Ltd Com Stk 0.06 -92.00% 80782 57.27 0.00
ATW Atwood Oceanics 0.06 -18.00% 86507 50.39 49.28
ROK Rockwell Automation 0.06 +292.00% 38537 124.55 122.00
Ensco Plc Cla 0.06 -4.00% 81889 52.78 0.00
VALE Vale 0.05 +10.00% 269479 13.83 14.76
FDO Family Dollar Stores 0.05 -22.00% 61321 58.01 75.94
PII Polaris Industries 0.05 +92.00% 27656 139.71 148.52
HRS Harris Corporation 0.05 +53.00% 53148 73.16 70.17
SYMC Symantec Corporation 0.05 -22.00% 182636 19.97 23.73
HSY Hershey Company 0.05 +15.00% 34702 104.40 92.04
TTC Toro Company 0.05 -22.00% 62725 63.19 60.60
HUN Huntsman Corporation 0.05 -22.00% 164006 24.42 27.00
JBL Jabil Circuit 0.05 -23.00% 198198 18.00 20.78
Murphy Usa 0.05 +39.00% 93433 40.59 0.00
MA MasterCard Incorporated 0.04 +893.00% 44450 74.70 76.27
BA Boeing Company 0.04 -56.00% 22468 125.49 123.25
Everest Re 0.04 +176.00% 22935 153.05 0.00
LSTR Landstar System 0.04 -97.00% 54487 59.22 67.69
Cbre Group Inc Cl A 0.04 -22.00% 121056 27.43 0.00
Actavis 0.04 -20.00% 13824 205.85 0.00
LLY Eli Lilly & Co. 0.03 -50.00% 33367 58.86 63.48
KR Kroger 0.03 51399 43.65 50.27
WBC WABCO Holdings 0.03 +36.00% 20896 105.56 100.59
ADS Alliance Data Systems Corporation 0.03 7823 272.45 267.81
PCLN priceline.com Incorporated 0.03 1966 1191.89 1246.46
AMZN Amazon 0.03 5830 336.37 322.28
EAT Brinker International 0.03 42632 52.45 45.76
CBI Chicago Bridge & Iron Company N.V. 0.03 +70.00% 25785 87.15 63.70
LUKOY LUKOIL 0.03 -2.00% 42463 55.92 55.58
Delphi Automotive Plc shs 0.03 30792 67.86 0.00
Michael Kors Holdings Ltd shs 0.03 23733 93.27 0.00
PKG Packaging Corporation of America 0.02 16867 70.37 67.06
CTSH Cognizant Technology Solutions 0.02 +97.00% 27054 50.60 51.23
CMCSA Comcast Corporation 0.02 29436 50.04 56.09
TWO Two Harbors Investment 0.02 -22.00% 151150 10.25 10.43
AXP American Express Company 0.02 -73.00% 16698 90.03 92.09
MCD McDonald's Corporation 0.02 +20.00% 13229 98.03 96.04
MCHP Microchip Technology 0.02 35796 47.76 46.41
SHW Sherwin-Williams Company 0.02 6836 197.13 211.84
INTC Intel Corporation 0.02 53040 25.81 34.33
JWN Nordstrom 0.02 +19.00% 22463 62.45 69.21
HBI Hanesbrands 0.02 17016 76.48 101.69
DD E.I. du Pont de Nemours & Company 0.02 -55.00% 18114 67.10 66.53
URI United Rentals 0.02 NEW 14352 94.94 110.96
IT Gartner 0.02 27061 69.44 69.76
HPQ Hewlett-Packard Company 0.02 46372 32.36 36.09
F Ford Motor Company 0.02 82588 15.60 17.85
ORCL Oracle Corporation 0.02 -70.00% 34461 40.91 40.77
BRCM Broadcom Corporation 0.02 +47.00% 46275 31.47 38.03
CLF Cliffs Natural Resources 0.02 -29.00% 94166 20.46 16.59
Noble Corporation Com Stk 0.02 -5.00% 56861 32.74 0.00
SLXP Salix Pharmaceuticals 0.02 17028 103.61 131.42
CELG Celgene Corporation 0.02 10269 139.60 88.20
SNDK SanDisk Corporation 0.02 16415 81.19 93.20
CBL CBL & Associates Properties 0.02 -22.00% 67246 17.75 19.20
FLT FleetCor Technologies 0.02 13384 115.10 136.40
Nationstar Mortgage 0.02 -21.00% 39684 32.46 0.00
Kraft Foods 0.02 NEW 23508 56.10 0.00
Abbvie 0.02 -71.00% 28414 51.40 0.00
JBHT J.B. Hunt Transport Services 0.01 14770 71.92 78.80
KMB Kimberly-Clark Corporation 0.01 -66.00% 4018 110.25 107.93
MAT Mattel 0.01 27327 40.11 35.33
CSC Computer Sciences Corporation 0.01 18190 60.82 64.94
DE Deere & Company 0.01 -83.00% 7548 90.80 86.29
GPS Gap 0.01 24764 40.06 40.52
QCOM QUALCOMM 0.01 12390 78.86 75.69
SBUX Starbucks Corporation 0.01 12725 73.38 78.60
Accenture 0.01 -74.00% 12414 79.72 0.00
DLTR Dollar Tree 0.01 20012 52.18 54.20
LRCX Lam Research Corporation 0.01 20062 55.00 69.34
FMC FMC Corporation 0.01 NEW 12032 76.56 68.59
OII Oceaneering International 0.01 12969 71.86 69.16
GM General Motors Company 0.01 26980 34.42 34.98
Phillips 66 0.01 -45.00% 13788 77.06 0.00
DEO Diageo 0.00 1903 124.59 123.10
RIO Rio Tinto 0.00 4126 55.83 59.02
MTU Mitsubishi UFJ Financial 0.00 34851 5.54 5.92
SYT Syngenta AG 0.00 3189 75.78 71.15
BUD Anheuser-Busch InBev NV 0.00 2540 105.30 110.44
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 2852 75.22 75.94
TM Toyota Motor Corporation 0.00 2799 112.90 121.01
PWRD Perfect World 0.00 11080 20.67 20.87
DEG Delhaize 0.00 NEW 3138 72.67 16.84
ITUB Banco Itau Holding Financeira S.A. 0.00 12459 14.86 15.96
ABB ABB 0.00 8815 25.79 23.83
HMY Harmony Gold Mining 0.00 10831 3.05 3.17
IX ORIX Corporation 0.00 3615 70.47 78.36
AHONY Koninklijke Ahold N.V. 0.00 13079 18.60 17.71
Seven & I Hldg Co Adr F Unspon 0.00 3141 76.85 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 29520 8.65 8.23
BNPQY BNP Paribas SA 0.00 5841 38.72 33.74
OGZPY Gazprom OAO 0.00 +47.00% 18531 7.70 7.34
KPELY Keppel Corporation 0.00 12314 17.33 17.84
MAKSY Marks and Spencer 0.00 14834 15.05 14.88
HUWHY Hutchison Whampoa 0.00 13546 26.63 27.76
Axa -spons 0.00 11304 26.00 0.00
Bhp Billitltd-sp 0.00 2952 67.77 0.00
SBERBANK RUSSIA 0.00 -97.00% 13296 9.54 0.00
Wpp Plc- 0.00 3130 103.08 0.00
Lvmh 0.00 NEW 4999 36.65 0.00
Sap Ag 0.00 NEW 2161 81.31 0.00