Herndon Capital Management as of June 30, 2014
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 165 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $250M | 2.7M | 92.93 | |
| Western Digital (WDC) | 2.8 | $221M | 2.4M | 92.30 | |
| Chevron Corporation (CVX) | 2.7 | $217M | 1.7M | 130.55 | |
| Discover Financial Services (DFS) | 2.6 | $211M | 3.4M | 61.98 | |
| AFLAC Incorporated (AFL) | 2.6 | $211M | 3.4M | 62.25 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $211M | 1.3M | 160.73 | |
| CBOE Holdings (CBOE) | 2.6 | $208M | 4.2M | 49.21 | |
| Waddell & Reed Financial | 2.6 | $208M | 3.3M | 62.59 | |
| Mylan | 2.6 | $207M | 4.0M | 51.56 | |
| Continental Resources | 2.6 | $205M | 1.3M | 158.04 | |
| Colgate-Palmolive Company (CL) | 2.5 | $200M | 2.9M | 68.18 | |
| TJX Companies (TJX) | 2.5 | $200M | 3.8M | 53.15 | |
| Joy Global | 2.5 | $196M | 3.2M | 61.58 | |
| Microsoft Corporation (MSFT) | 2.4 | $189M | 4.5M | 41.70 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $189M | 2.4M | 78.07 | |
| Industries N shs - a - (LYB) | 2.3 | $187M | 1.9M | 97.65 | |
| Oasis Petroleum | 2.3 | $180M | 3.2M | 55.89 | |
| ConocoPhillips (COP) | 2.2 | $179M | 2.1M | 85.73 | |
| NewMarket Corporation (NEU) | 2.2 | $178M | 454k | 392.11 | |
| McGraw-Hill Companies | 2.2 | $176M | 2.1M | 83.03 | |
| Altria (MO) | 2.2 | $174M | 4.2M | 41.94 | |
| International Business Machines (IBM) | 2.1 | $172M | 946k | 181.27 | |
| Apache Corporation | 2.1 | $170M | 1.7M | 100.62 | |
| Western Union Company (WU) | 2.1 | $169M | 9.7M | 17.34 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $162M | 1.6M | 100.68 | |
| Yum! Brands (YUM) | 1.9 | $152M | 1.9M | 81.20 | |
| United Parcel Service (UPS) | 1.9 | $152M | 1.5M | 102.66 | |
| Apartment Investment and Management | 1.9 | $148M | 4.6M | 32.27 | |
| CF Industries Holdings (CF) | 1.9 | $148M | 615k | 240.53 | |
| Rockwell Collins | 1.8 | $147M | 1.9M | 78.14 | |
| Eaton Vance | 1.8 | $146M | 3.9M | 37.79 | |
| Campbell Soup Company (CPB) | 1.8 | $144M | 3.1M | 45.81 | |
| SM Energy (SM) | 1.8 | $140M | 1.7M | 84.10 | |
| Baxter International (BAX) | 1.7 | $139M | 1.9M | 72.30 | |
| Ross Stores (ROST) | 1.7 | $134M | 2.0M | 66.13 | |
| Philip Morris International (PM) | 1.7 | $132M | 1.6M | 84.31 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $103M | 1.2M | 88.49 | |
| Nationstar Mortgage | 1.2 | $99M | 2.7M | 36.30 | |
| American Capital Agency | 1.2 | $93M | 4.0M | 23.41 | |
| AmerisourceBergen (COR) | 1.1 | $91M | 1.2M | 72.66 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $89M | 625k | 142.57 | |
| Coach | 1.1 | $87M | 2.5M | 34.19 | |
| Moody's Corporation (MCO) | 1.1 | $86M | 984k | 87.66 | |
| Endo International (ENDPQ) | 1.1 | $84M | 1.2M | 70.02 | |
| Gilead Sciences (GILD) | 1.1 | $84M | 1.0M | 82.91 | |
| AES Corporation (AES) | 1.0 | $83M | 5.3M | 15.55 | |
| Verizon Communications (VZ) | 1.0 | $83M | 1.7M | 48.93 | |
| Accenture (ACN) | 1.0 | $76M | 943k | 80.84 | |
| Southwestern Energy Company (SWN) | 0.9 | $75M | 1.7M | 45.49 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $67M | 2.5M | 26.65 | |
| Kellogg Company (K) | 0.5 | $36M | 545k | 65.70 | |
| Southern Copper Corporation (SCCO) | 0.4 | $30M | 976k | 30.37 | |
| Caterpillar (CAT) | 0.3 | $22M | 205k | 108.67 | |
| NetEase (NTES) | 0.1 | $9.1M | 117k | 78.36 | |
| Baidu (BIDU) | 0.1 | $8.2M | 44k | 186.81 | |
| Polaris Industries (PII) | 0.1 | $6.6M | 51k | 130.24 | |
| Murphy Usa (MUSA) | 0.1 | $6.4M | 132k | 48.89 | |
| Federated Investors (FHI) | 0.1 | $5.3M | 172k | 30.92 | |
| CIGNA Corporation | 0.1 | $5.8M | 63k | 91.97 | |
| Lexmark International | 0.1 | $6.0M | 124k | 48.16 | |
| Gra (GGG) | 0.1 | $6.0M | 77k | 78.08 | |
| Whiting Petroleum Corporation | 0.1 | $5.7M | 71k | 80.25 | |
| Huntsman Corporation (HUN) | 0.1 | $5.2M | 186k | 28.10 | |
| Rockwell Automation (ROK) | 0.1 | $5.2M | 42k | 125.16 | |
| DST Systems | 0.1 | $4.9M | 54k | 92.17 | |
| Family Dollar Stores | 0.1 | $4.6M | 70k | 66.14 | |
| Harris Corporation | 0.1 | $4.6M | 60k | 75.75 | |
| Symantec Corporation | 0.1 | $4.7M | 207k | 22.90 | |
| Toro Company (TTC) | 0.1 | $4.5M | 71k | 63.60 | |
| RPC (RES) | 0.1 | $4.5M | 192k | 23.49 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.8M | 75k | 64.54 | |
| Atwood Oceanics | 0.1 | $5.0M | 94k | 52.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $4.4M | 137k | 32.04 | |
| Two Harbors Investment | 0.1 | $3.8M | 366k | 10.48 | |
| Landstar System (LSTR) | 0.1 | $3.7M | 59k | 64.00 | |
| Hollyfrontier Corp | 0.1 | $3.7M | 85k | 43.69 | |
| Ensco Plc Cla | 0.1 | $4.3M | 77k | 55.57 | |
| Vale (VALE) | 0.0 | $3.5M | 264k | 13.23 | |
| MasterCard Incorporated (MA) | 0.0 | $3.2M | 43k | 73.47 | |
| Boeing Company (BA) | 0.0 | $2.8M | 22k | 127.23 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.5M | 47k | 73.96 | |
| Everest Re Group (EG) | 0.0 | $3.2M | 20k | 160.49 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.1M | 46k | 66.48 | |
| Hershey Company (HSY) | 0.0 | $3.3M | 34k | 97.37 | |
| CBL & Associates Properties | 0.0 | $3.5M | 184k | 19.00 | |
| Actavis | 0.0 | $2.9M | 13k | 223.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1M | 20k | 107.00 | |
| United Rentals (URI) | 0.0 | $2.1M | 20k | 104.73 | |
| Kroger (KR) | 0.0 | $2.4M | 49k | 49.43 | |
| WABCO Holdings | 0.0 | $2.1M | 20k | 106.82 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.1M | 7.4k | 281.25 | |
| priceline.com Incorporated | 0.0 | $2.3M | 1.9k | 1203.00 | |
| Celanese Corporation (CE) | 0.0 | $2.1M | 33k | 64.28 | |
| Jabil Circuit (JBL) | 0.0 | $2.4M | 113k | 20.90 | |
| Ocwen Financial Corporation | 0.0 | $2.1M | 56k | 37.10 | |
| Lukoil | 0.0 | $2.5M | 42k | 59.82 | |
| Delphi Automotive | 0.0 | $2.0M | 29k | 68.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 26k | 48.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5M | 28k | 53.68 | |
| American Express Company (AXP) | 0.0 | $1.6M | 17k | 94.87 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 13k | 100.74 | |
| Microchip Technology (MCHP) | 0.0 | $1.7M | 34k | 48.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 6.5k | 206.91 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 53k | 30.90 | |
| Nordstrom (JWN) | 0.0 | $1.5M | 23k | 67.93 | |
| Hanesbrands (HBI) | 0.0 | $1.6M | 16k | 98.44 | |
| Gartner (IT) | 0.0 | $1.8M | 26k | 70.52 | |
| Hewlett-Packard Company | 0.0 | $1.6M | 47k | 33.68 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 34k | 40.53 | |
| Brinker International (EAT) | 0.0 | $2.0M | 40k | 48.65 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 19k | 67.58 | |
| Noble Corporation Com Stk | 0.0 | $1.9M | 57k | 33.56 | |
| Salix Pharmaceuticals | 0.0 | $2.0M | 16k | 123.35 | |
| Chicago Bridge & Iron Company | 0.0 | $1.7M | 24k | 68.20 | |
| Celgene Corporation | 0.0 | $1.7M | 20k | 85.88 | |
| FleetCor Technologies | 0.0 | $1.7M | 13k | 131.80 | |
| Michael Kors Holdings | 0.0 | $2.0M | 23k | 88.65 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 23k | 80.43 | |
| Kraft Foods | 0.0 | $1.9M | 32k | 59.95 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 29k | 56.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 16k | 71.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 14k | 73.78 | |
| Mattel (MAT) | 0.0 | $605k | 16k | 38.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 18k | 65.44 | |
| Computer Sciences Corporation | 0.0 | $1.1M | 17k | 63.20 | |
| Deere & Company (DE) | 0.0 | $682k | 7.5k | 90.55 | |
| Gap (GPS) | 0.0 | $976k | 24k | 41.57 | |
| Qualcomm (QCOM) | 0.0 | $930k | 12k | 79.20 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.0M | 20k | 51.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $933k | 12k | 77.38 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 19k | 54.46 | |
| Amazon (AMZN) | 0.0 | $1.0M | 3.1k | 324.78 | |
| FMC Corporation (FMC) | 0.0 | $420k | 5.9k | 71.19 | |
| Oceaneering International (OII) | 0.0 | $969k | 12k | 78.13 | |
| Amgen | 0.0 | $924k | 7.8k | 118.37 | |
| Simon Property (SPG) | 0.0 | $565k | 3.4k | 166.28 | |
| Diageo (DEO) | 0.0 | $242k | 1.9k | 127.27 | |
| Rio Tinto (RIO) | 0.0 | $224k | 4.1k | 54.28 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $214k | 35k | 6.15 | |
| Syngenta | 0.0 | $239k | 3.2k | 74.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $292k | 2.5k | 114.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $222k | 2.9k | 77.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $335k | 2.8k | 119.66 | |
| Perfect World | 0.0 | $218k | 11k | 19.63 | |
| Delhaize | 0.0 | $212k | 13k | 16.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $197k | 14k | 14.38 | |
| Abb (ABBNY) | 0.0 | $203k | 8.8k | 23.02 | |
| British American Tobac (BTI) | 0.0 | $210k | 1.8k | 119.08 | |
| Harmony Gold Mining (HMY) | 0.0 | $32k | 11k | 2.97 | |
| Imperial Tobac | 0.0 | $200k | 2.2k | 90.41 | |
| ORIX Corporation (IX) | 0.0 | $300k | 3.6k | 83.04 | |
| Koninklijke Ahold | 0.0 | $227k | 12k | 18.78 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $265k | 3.1k | 84.36 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $250k | 30k | 8.47 | |
| Gazprom OAO | 0.0 | $161k | 19k | 8.71 | |
| Keppel Corporation (KPELY) | 0.0 | $213k | 12k | 17.29 | |
| DBS Group Holdings (DBSDY) | 0.0 | $202k | 3.7k | 53.95 | |
| Komatsu (KMTUY) | 0.0 | $110k | 4.7k | 23.23 | |
| Marks and Spencer (MAKSY) | 0.0 | $216k | 15k | 14.54 | |
| Hutchison Whampoa | 0.0 | $371k | 14k | 27.40 | |
| Axa -spons | 0.0 | $271k | 11k | 23.98 | |
| Bg Group Plc-sp | 0.0 | $205k | 9.6k | 21.35 | |
| Bhp Billitltd-sp | 0.0 | $202k | 3.0k | 68.45 | |
| Sberbank Russia | 0.0 | $132k | 13k | 9.93 | |
| Wpp Plc- (WPP) | 0.0 | $341k | 3.1k | 108.99 |
