Herndon Capital Management as of March 31, 2015
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 200 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $289M | 2.3M | 124.39 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $231M | 1.1M | 202.89 | |
| TJX Companies (TJX) | 3.4 | $227M | 3.2M | 70.02 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $214M | 2.1M | 102.35 | |
| CBOE Holdings (CBOE) | 3.1 | $206M | 3.6M | 57.38 | |
| Mylan Nv | 3.0 | $203M | 3.4M | 59.33 | |
| Campbell Soup Company (CPB) | 2.9 | $196M | 4.2M | 46.53 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $187M | 2.2M | 84.96 | |
| Western Digital (WDC) | 2.8 | $186M | 2.0M | 90.97 | |
| McGraw-Hill Companies | 2.8 | $185M | 1.8M | 103.35 | |
| Altria (MO) | 2.8 | $184M | 3.7M | 50.00 | |
| Ross Stores (ROST) | 2.7 | $182M | 1.7M | 105.31 | |
| NewMarket Corporation (NEU) | 2.7 | $182M | 380k | 477.56 | |
| Valero Energy Corporation (VLO) | 2.7 | $178M | 2.8M | 63.59 | |
| Western Union Company (WU) | 2.6 | $176M | 8.5M | 20.80 | |
| Colgate-Palmolive Company (CL) | 2.6 | $176M | 2.5M | 69.31 | |
| ConocoPhillips (COP) | 2.6 | $175M | 2.8M | 62.23 | |
| Nationstar Mortgage | 2.5 | $168M | 6.8M | 24.76 | |
| Discover Financial Services (DFS) | 2.5 | $164M | 2.9M | 56.32 | |
| Moody's Corporation (MCO) | 2.5 | $165M | 1.6M | 103.75 | |
| Philip Morris International (PM) | 2.4 | $161M | 2.1M | 75.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $157M | 3.9M | 40.64 | |
| Apartment Investment and Management | 2.4 | $157M | 4.0M | 39.34 | |
| Rockwell Collins | 2.3 | $155M | 1.6M | 96.50 | |
| Verisk Analytics (VRSK) | 2.3 | $151M | 2.1M | 71.36 | |
| CF Industries Holdings (CF) | 2.2 | $149M | 526k | 283.51 | |
| Industries N shs - a - (LYB) | 2.1 | $141M | 1.6M | 87.75 | |
| Apache Corporation | 2.1 | $140M | 2.3M | 60.29 | |
| Waddell & Reed Financial | 2.1 | $140M | 2.8M | 49.51 | |
| Oil States International (OIS) | 2.1 | $138M | 3.5M | 39.75 | |
| Verizon Communications (VZ) | 2.0 | $137M | 2.8M | 48.60 | |
| Eaton Vance | 2.0 | $137M | 3.3M | 41.61 | |
| Gilead Sciences (GILD) | 1.9 | $130M | 1.3M | 98.07 | |
| United Parcel Service (UPS) | 1.9 | $124M | 1.3M | 96.88 | |
| AFLAC Incorporated (AFL) | 1.7 | $115M | 1.8M | 63.96 | |
| SM Energy (SM) | 1.6 | $107M | 2.1M | 51.64 | |
| Continental Resources | 1.5 | $100M | 2.3M | 43.64 | |
| Atwood Oceanics | 1.2 | $81M | 2.9M | 28.08 | |
| Baxter International (BAX) | 1.0 | $64M | 938k | 68.42 | |
| Yum! Brands (YUM) | 0.9 | $62M | 789k | 78.61 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $46M | 460k | 100.78 | |
| Infosys Technologies (INFY) | 0.1 | $7.3M | 209k | 35.06 | |
| NetEase (NTES) | 0.1 | $7.4M | 70k | 105.23 | |
| Baidu (BIDU) | 0.1 | $7.5M | 36k | 208.29 | |
| Core Laboratories | 0.1 | $6.4M | 61k | 104.40 | |
| Michael Kors Holdings | 0.1 | $6.4M | 97k | 65.69 | |
| Suncor Energy (SU) | 0.1 | $6.1M | 211k | 29.17 | |
| CIGNA Corporation | 0.1 | $5.1M | 40k | 129.33 | |
| AES Corporation (AES) | 0.1 | $4.5M | 353k | 12.83 | |
| Polaris Industries (PII) | 0.1 | $4.9M | 35k | 140.74 | |
| AmerisourceBergen (COR) | 0.1 | $4.5M | 40k | 113.38 | |
| DST Systems | 0.1 | $3.8M | 34k | 110.48 | |
| Everest Re Group (EG) | 0.1 | $3.7M | 22k | 173.82 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.1M | 97k | 42.70 | |
| Tata Motors | 0.1 | $3.8M | 83k | 45.03 | |
| MasterCard Incorporated (MA) | 0.1 | $3.4M | 40k | 86.26 | |
| Family Dollar Stores | 0.1 | $3.5M | 44k | 79.15 | |
| Federated Investors (FHI) | 0.1 | $3.7M | 108k | 33.83 | |
| Boeing Company (BA) | 0.1 | $3.1M | 21k | 149.79 | |
| Agrium | 0.1 | $3.6M | 35k | 104.10 | |
| Kroger (KR) | 0.1 | $3.2M | 42k | 76.52 | |
| Symantec Corporation | 0.1 | $3.0M | 129k | 23.32 | |
| Lexmark International | 0.1 | $3.3M | 78k | 42.26 | |
| Hershey Company (HSY) | 0.1 | $3.1M | 31k | 100.73 | |
| Gra (GGG) | 0.1 | $3.5M | 48k | 72.03 | |
| Toro Company (TTC) | 0.1 | $3.1M | 45k | 70.00 | |
| RPC (RES) | 0.1 | $3.4M | 267k | 12.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.3M | 86k | 38.64 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 56k | 58.43 | |
| Home Depot (HD) | 0.0 | $2.4M | 21k | 113.31 | |
| Bed Bath & Beyond | 0.0 | $3.0M | 39k | 76.69 | |
| Harris Corporation | 0.0 | $3.0M | 38k | 78.64 | |
| Biogen Idec (BIIB) | 0.0 | $2.9M | 6.9k | 421.70 | |
| Whiting Petroleum Corporation | 0.0 | $2.5M | 83k | 30.81 | |
| Landstar System (LSTR) | 0.0 | $2.4M | 36k | 66.17 | |
| Huntsman Corporation (HUN) | 0.0 | $2.6M | 117k | 22.13 | |
| Celgene Corporation | 0.0 | $2.4M | 21k | 115.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.7M | 28k | 98.03 | |
| American Capital Agency | 0.0 | $2.8M | 131k | 21.31 | |
| Nordstrom (JWN) | 0.0 | $1.8M | 23k | 80.27 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.1M | 35k | 60.07 | |
| Hanesbrands (HBI) | 0.0 | $1.9M | 56k | 33.41 | |
| Gartner (IT) | 0.0 | $1.9M | 22k | 83.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.8M | 19k | 94.47 | |
| WABCO Holdings | 0.0 | $2.1M | 17k | 122.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.9M | 6.4k | 295.39 | |
| priceline.com Incorporated | 0.0 | $1.9M | 1.6k | 1161.45 | |
| Celanese Corporation (CE) | 0.0 | $2.3M | 41k | 55.74 | |
| CBL & Associates Properties | 0.0 | $2.3M | 115k | 19.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.5M | 19k | 77.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 22k | 62.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.3M | 24k | 56.24 | |
| Lear Corporation (LEA) | 0.0 | $1.1M | 10k | 110.14 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.3M | 218k | 5.99 | |
| Vale (VALE) | 0.0 | $1.4M | 250k | 5.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 12k | 99.29 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 13k | 97.36 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 14k | 104.86 | |
| Coach | 0.0 | $1.6M | 38k | 41.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 12k | 85.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 5.4k | 283.27 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 53k | 31.24 | |
| C.R. Bard | 0.0 | $1.4M | 8.5k | 167.25 | |
| United Rentals (URI) | 0.0 | $1.6M | 17k | 90.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 15k | 68.85 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 5.7k | 225.35 | |
| Deere & Company (DE) | 0.0 | $1.1M | 12k | 87.49 | |
| Hewlett-Packard Company | 0.0 | $1.5M | 48k | 31.13 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 8.7k | 160.40 | |
| Praxair | 0.0 | $1.6M | 13k | 120.61 | |
| Accenture (ACN) | 0.0 | $1.4M | 15k | 93.35 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 16k | 80.89 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 34k | 43.13 | |
| Brinker International (EAT) | 0.0 | $1.0M | 17k | 61.24 | |
| Jabil Circuit (JBL) | 0.0 | $1.0M | 43k | 23.22 | |
| Lennox International (LII) | 0.0 | $1.0M | 9.5k | 111.01 | |
| Simon Property (SPG) | 0.0 | $1.2M | 6.2k | 195.36 | |
| Avago Technologies | 0.0 | $1.5M | 12k | 126.55 | |
| FleetCor Technologies | 0.0 | $1.6M | 11k | 150.24 | |
| American Airls (AAL) | 0.0 | $1.0M | 20k | 52.46 | |
| American Express Company (AXP) | 0.0 | $950k | 12k | 77.99 | |
| Cummins (CMI) | 0.0 | $962k | 7.0k | 138.10 | |
| FMC Technologies | 0.0 | $677k | 18k | 36.70 | |
| H&R Block (HRB) | 0.0 | $910k | 29k | 31.85 | |
| Mattel (MAT) | 0.0 | $700k | 31k | 22.80 | |
| Zebra Technologies (ZBRA) | 0.0 | $963k | 11k | 90.38 | |
| Global Payments (GPN) | 0.0 | $943k | 10k | 91.21 | |
| Gap (GPS) | 0.0 | $857k | 20k | 43.04 | |
| Lazard Ltd-cl A shs a | 0.0 | $654k | 13k | 52.22 | |
| Micron Technology (MU) | 0.0 | $751k | 28k | 26.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $953k | 5.6k | 171.19 | |
| Phillips 66 (PSX) | 0.0 | $828k | 11k | 78.25 | |
| Compass Minerals International (CMP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| MGIC Investment (MTG) | 0.0 | $999.600000 | 136.00 | 7.35 | |
| SEI Investments Company (SEIC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Lennar Corporation (LEN) | 0.0 | $25k | 506.00 | 49.41 | |
| Franklin Resources (BEN) | 0.0 | $62k | 1.2k | 51.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 151.00 | 152.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 395.00 | 106.33 | |
| LKQ Corporation (LKQ) | 0.0 | $10k | 421.00 | 23.75 | |
| Travelers Companies (TRV) | 0.0 | $32k | 301.00 | 106.31 | |
| Electronic Arts (EA) | 0.0 | $19k | 355.00 | 53.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $25k | 359.00 | 69.64 | |
| Integrated Device Technology | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Halliburton Company (HAL) | 0.0 | $73k | 1.7k | 43.56 | |
| EOG Resources (EOG) | 0.0 | $79k | 869.00 | 90.91 | |
| Prudential Financial (PRU) | 0.0 | $24k | 311.00 | 77.17 | |
| Kellogg Company (K) | 0.0 | $44k | 669.00 | 65.77 | |
| American Woodmark Corporation (AMWD) | 0.0 | $2.0k | 51.00 | 39.22 | |
| D.R. Horton (DHI) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Grand Canyon Education (LOPE) | 0.0 | $11k | 305.00 | 36.07 | |
| Papa John's Int'l (PZZA) | 0.0 | $23k | 376.00 | 61.17 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 130.00 | 115.38 | |
| Tenne | 0.0 | $1.0k | 18.00 | 55.56 | |
| Brunswick Corporation (BC) | 0.0 | $11k | 249.00 | 44.18 | |
| KapStone Paper and Packaging | 0.0 | $1.0k | 38.00 | 26.32 | |
| Syntel | 0.0 | $19k | 383.00 | 49.61 | |
| Tutor Perini Corporation (TPC) | 0.0 | $10k | 485.00 | 20.62 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Evercore Partners (EVR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Methode Electronics (MEI) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Minerals Technologies (MTX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $25k | 319.00 | 78.37 | |
| Western Refining | 0.0 | $14k | 323.00 | 43.34 | |
| Acuity Brands (AYI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| G-III Apparel (GIII) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Boston Beer Company (SAM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Skechers USA (SKX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Akorn | 0.0 | $24k | 519.00 | 46.24 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Centene Corporation (CNC) | 0.0 | $21k | 323.00 | 65.02 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $19k | 116.00 | 163.79 | |
| Stamps | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Healthsouth | 0.0 | $15k | 345.00 | 43.48 | |
| Greenbrier Companies (GBX) | 0.0 | $17k | 318.00 | 53.46 | |
| Constant Contact | 0.0 | $1.0k | 32.00 | 31.25 | |
| Inphi Corporation | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Hldgs (UAL) | 0.0 | $11k | 182.00 | 60.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 59.00 | 203.39 | |
| Visteon Corporation (VC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Swift Transportation Company | 0.0 | $20k | 837.00 | 23.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 204.00 | 132.35 | |
| Spirit Airlines (SAVE) | 0.0 | $31k | 418.00 | 74.16 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Monster Beverage | 0.0 | $22k | 167.00 | 131.74 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Fleetmatics | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Mallinckrodt Pub | 0.0 | $43k | 346.00 | 124.28 | |
| First Nbc Bank Holding | 0.0 | $1.0k | 36.00 | 27.78 | |
| Luxoft Holding Inc cmn | 0.0 | $2.0k | 39.00 | 51.28 | |
| Pra (PRAA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 47.00 | 63.83 |
