Herndon Capital Management as of June 30, 2012
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 169 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $134M | 230k | 583.14 | |
| International Business Machines (IBM) | 9.7 | $118M | 603k | 195.11 | |
| Chevron Corporation (CVX) | 8.4 | $102M | 968k | 105.56 | |
| CF Industries Holdings (CF) | 8.4 | $102M | 524k | 193.95 | |
| Cummins (CMI) | 7.7 | $93M | 972k | 95.87 | |
| Colgate-Palmolive Company (CL) | 7.6 | $92M | 886k | 103.90 | |
| Caterpillar (CAT) | 6.1 | $74M | 876k | 84.63 | |
| Core Laboratories | 4.8 | $58M | 507k | 115.05 | |
| Joy Global | 3.6 | $43M | 773k | 56.12 | |
| Kellogg Company (K) | 3.3 | $40M | 821k | 49.07 | |
| Whiting Petroleum Corporation | 3.1 | $37M | 912k | 40.95 | |
| Alexion Pharmaceuticals | 0.8 | $9.1M | 92k | 99.30 | |
| Hershey Company (HSY) | 0.7 | $8.0M | 111k | 72.03 | |
| priceline.com Incorporated | 0.7 | $8.0M | 12k | 664.52 | |
| Deere & Company (DE) | 0.6 | $7.0M | 87k | 80.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.9M | 138k | 42.91 | |
| Boeing Company (BA) | 0.5 | $5.9M | 79k | 74.30 | |
| Accenture (ACN) | 0.5 | $5.9M | 98k | 60.09 | |
| Quanta Services (PWR) | 0.5 | $5.8M | 239k | 24.07 | |
| Equinix | 0.5 | $5.6M | 32k | 175.65 | |
| Ashland | 0.5 | $5.4M | 79k | 69.31 | |
| Sxc Health Solutions Corp | 0.5 | $5.4M | 55k | 99.21 | |
| MasterCard Incorporated (MA) | 0.4 | $5.3M | 12k | 430.11 | |
| Baxter International (BAX) | 0.4 | $5.2M | 97k | 53.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $5.2M | 87k | 59.60 | |
| Sberbank Russia | 0.4 | $5.2M | 481k | 10.75 | |
| Directv | 0.4 | $5.1M | 105k | 48.82 | |
| SBA Communications Corporation | 0.4 | $5.0M | 88k | 57.05 | |
| American Tower Reit (AMT) | 0.4 | $5.0M | 71k | 69.91 | |
| Terex Corporation (TEX) | 0.4 | $4.8M | 271k | 17.83 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.6M | 12k | 379.95 | |
| Lukoil | 0.4 | $4.6M | 81k | 56.08 | |
| Qualcomm (QCOM) | 0.4 | $4.4M | 79k | 55.68 | |
| Lender Processing Services | 0.3 | $4.3M | 168k | 25.28 | |
| Under Armour (UAA) | 0.3 | $4.3M | 45k | 94.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.1M | 74k | 55.92 | |
| SLM Corporation (SLM) | 0.3 | $3.8M | 243k | 15.71 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 146k | 26.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.6M | 114k | 31.97 | |
| American Express Company (AXP) | 0.3 | $3.7M | 63k | 58.21 | |
| Toll Brothers (TOL) | 0.3 | $3.7M | 123k | 29.73 | |
| D.R. Horton (DHI) | 0.3 | $3.6M | 197k | 18.38 | |
| Fresh Market | 0.3 | $3.6M | 68k | 53.63 | |
| Monster Beverage | 0.3 | $3.6M | 50k | 71.20 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.4M | 26k | 132.35 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.4M | 69k | 49.25 | |
| Franklin Resources (BEN) | 0.3 | $3.3M | 30k | 110.99 | |
| Gra (GGG) | 0.3 | $3.3M | 71k | 46.08 | |
| Kronos Worldwide (KRO) | 0.3 | $3.1M | 196k | 15.79 | |
| LKQ Corporation (LKQ) | 0.2 | $3.1M | 91k | 33.40 | |
| Gartner (IT) | 0.2 | $3.0M | 70k | 43.05 | |
| Hess (HES) | 0.2 | $3.0M | 70k | 43.45 | |
| WABCO Holdings | 0.2 | $3.1M | 58k | 52.93 | |
| Brinker International (EAT) | 0.2 | $3.0M | 94k | 31.87 | |
| Autoliv (ALV) | 0.2 | $2.9M | 53k | 54.66 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.0M | 270k | 10.99 | |
| Southwest Airlines (LUV) | 0.2 | $2.9M | 309k | 9.22 | |
| Southern Copper Corporation (SCCO) | 0.2 | $2.9M | 94k | 31.51 | |
| Harley-Davidson (HOG) | 0.2 | $2.7M | 60k | 45.73 | |
| Amazon (AMZN) | 0.2 | $2.7M | 12k | 228.35 | |
| Michael Kors Holdings | 0.2 | $2.7M | 66k | 41.84 | |
| DST Systems | 0.2 | $2.7M | 49k | 54.31 | |
| Peabody Energy Corporation | 0.2 | $2.6M | 107k | 24.52 | |
| United Parcel Service (UPS) | 0.2 | $2.6M | 33k | 78.76 | |
| Landstar System (LSTR) | 0.2 | $2.6M | 51k | 51.72 | |
| Facebook Inc cl a (META) | 0.2 | $2.7M | 86k | 31.12 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 27k | 95.86 | |
| Las Vegas Sands (LVS) | 0.2 | $2.5M | 57k | 43.49 | |
| Big Lots (BIG) | 0.2 | $2.6M | 63k | 40.79 | |
| Estee Lauder Companies (EL) | 0.2 | $2.6M | 48k | 54.12 | |
| Atwood Oceanics | 0.2 | $2.6M | 69k | 37.84 | |
| VMware | 0.2 | $2.5M | 28k | 91.04 | |
| Superior Energy Services | 0.2 | $2.6M | 129k | 20.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 86k | 28.69 | |
| Rockwell Collins | 0.2 | $2.3M | 46k | 49.35 | |
| H.J. Heinz Company | 0.2 | $2.3M | 43k | 54.38 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.3M | 60k | 37.74 | |
| Vale (VALE) | 0.2 | $2.2M | 110k | 19.85 | |
| Western Union Company (WU) | 0.2 | $2.2M | 128k | 16.84 | |
| Waters Corporation (WAT) | 0.2 | $2.1M | 27k | 79.47 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.2M | 44k | 50.29 | |
| PPL Corporation (PPL) | 0.2 | $2.1M | 77k | 27.81 | |
| McGraw-Hill Companies | 0.2 | $2.0M | 45k | 45.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 31k | 50.57 | |
| Health Management Associates | 0.1 | $1.5M | 197k | 7.85 | |
| Gazprom OAO | 0.1 | $1.6M | 169k | 9.43 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 18k | 78.19 | |
| Guess? (GES) | 0.1 | $1.5M | 48k | 30.37 | |
| CIGNA Corporation | 0.1 | $1.3M | 30k | 44.00 | |
| AES Corporation (AES) | 0.1 | $1.3M | 98k | 12.83 | |
| Symantec Corporation | 0.1 | $1.2M | 83k | 14.61 | |
| NewMarket Corporation (NEU) | 0.1 | $1.2M | 5.7k | 216.60 | |
| Walter Energy | 0.1 | $1.2M | 27k | 44.16 | |
| Huntsman Corporation (HUN) | 0.1 | $1.2M | 94k | 12.94 | |
| Jabil Circuit (JBL) | 0.1 | $1.3M | 62k | 20.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 12k | 83.77 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 69k | 14.59 | |
| Campbell Soup Company (CPB) | 0.1 | $942k | 28k | 33.38 | |
| General Motors Company (GM) | 0.1 | $821k | 42k | 19.72 | |
| Dell | 0.1 | $757k | 60k | 12.52 | |
| Sap (SAP) | 0.1 | $720k | 12k | 59.36 | |
| Nordstrom (JWN) | 0.1 | $655k | 13k | 49.69 | |
| Hewlett-Packard Company | 0.1 | $644k | 32k | 20.11 | |
| Canon (CAJPY) | 0.1 | $636k | 16k | 39.94 | |
| Toyota Motor Corporation (TM) | 0.1 | $570k | 7.1k | 80.48 | |
| Abb (ABBNY) | 0.1 | $546k | 33k | 16.32 | |
| DBS Group Holdings (DBSDY) | 0.1 | $652k | 15k | 44.31 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $600k | 20k | 30.24 | |
| Cnooc | 0.0 | $515k | 2.6k | 201.25 | |
| Diageo (DEO) | 0.0 | $480k | 4.7k | 103.07 | |
| Rio Tinto (RIO) | 0.0 | $433k | 9.0k | 47.81 | |
| Vodafone | 0.0 | $529k | 19k | 28.18 | |
| BG | 0.0 | $487k | 24k | 20.39 | |
| Syngenta | 0.0 | $504k | 7.4k | 68.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $510k | 6.4k | 79.65 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $443k | 30k | 14.56 | |
| WPP | 0.0 | $482k | 7.9k | 60.86 | |
| BHP Billiton (BHP) | 0.0 | $430k | 6.6k | 65.30 | |
| British American Tobac (BTI) | 0.0 | $455k | 4.5k | 102.12 | |
| Imperial Tobac | 0.0 | $442k | 5.7k | 77.34 | |
| ORIX Corporation (IX) | 0.0 | $424k | 9.1k | 46.55 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $470k | 20k | 23.14 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $495k | 75k | 6.64 | |
| Keppel Corporation (KPELY) | 0.0 | $493k | 30k | 16.23 | |
| China Mobile | 0.0 | $411k | 7.5k | 54.67 | |
| Focus Media Holding | 0.0 | $307k | 13k | 23.48 | |
| GlaxoSmithKline | 0.0 | $405k | 8.9k | 45.57 | |
| Royal Dutch Shell | 0.0 | $380k | 5.6k | 67.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $365k | 6.1k | 59.74 | |
| Oracle Corporation (ORCL) | 0.0 | $352k | 12k | 29.70 | |
| Baidu (BIDU) | 0.0 | $389k | 3.4k | 114.98 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $407k | 29k | 13.92 | |
| Industries N shs - a - (LYB) | 0.0 | $398k | 9.9k | 40.27 | |
| Koninklijke Ahold | 0.0 | $348k | 28k | 12.40 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $405k | 6.7k | 60.08 | |
| Marks and Spencer (MAKSY) | 0.0 | $381k | 37k | 10.20 | |
| Hutchison Whampoa | 0.0 | $398k | 23k | 17.15 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $346k | 31k | 11.06 | |
| AstraZeneca (AZN) | 0.0 | $188k | 4.2k | 44.75 | |
| Perfect World | 0.0 | $280k | 28k | 10.02 | |
| Ternium (TX) | 0.0 | $287k | 15k | 19.57 | |
| CRH | 0.0 | $210k | 11k | 19.24 | |
| Homex Development | 0.0 | $296k | 19k | 15.40 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $235k | 3.3k | 70.59 | |
| Sasol (SSL) | 0.0 | $218k | 5.1k | 42.45 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $284k | 21k | 13.64 | |
| MTN (MTNOY) | 0.0 | $184k | 11k | 17.23 | |
| Australia^n Zea Bkg Gp | 0.0 | $232k | 10k | 22.63 | |
| Gold Fields (GFI) | 0.0 | $179k | 14k | 12.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $166k | 35k | 4.75 | |
| Sterlite Industries India | 0.0 | $167k | 22k | 7.58 | |
| Axa (AXAHY) | 0.0 | $151k | 11k | 13.33 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $140k | 6.2k | 22.65 | |
| United Overseas Bank (UOVEY) | 0.0 | $139k | 4.7k | 29.46 | |
| Komatsu (KMTUY) | 0.0 | $111k | 4.7k | 23.54 | |
| Carter's (CRI) | 0.0 | $5.9k | 113.00 | 52.60 | |
| FMC Technologies | 0.0 | $6.9k | 176.00 | 39.23 | |
| Noble Energy | 0.0 | $8.0k | 94.00 | 84.81 | |
| Polaris Industries (PII) | 0.0 | $9.8k | 137.00 | 71.48 | |
| DaVita (DVA) | 0.0 | $8.0k | 81.00 | 98.21 | |
| Oceaneering International (OII) | 0.0 | $6.4k | 133.00 | 47.86 | |
| VeriFone Systems | 0.0 | $6.4k | 193.00 | 33.09 | |
| Rowan Companies | 0.0 | $7.3k | 226.00 | 32.33 | |
| Royal Gold (RGLD) | 0.0 | $7.8k | 99.00 | 78.40 | |
| Celgene Corporation | 0.0 | $5.0k | 78.00 | 64.16 | |
| Dresser-Rand | 0.0 | $7.0k | 158.00 | 44.54 | |
| Susquehanna Bancshares | 0.0 | $6.3k | 616.00 | 10.30 | |
| RailAmerica | 0.0 | $6.3k | 262.00 | 24.20 | |
| Rackspace Hosting | 0.0 | $8.2k | 187.00 | 43.94 |
