Herndon Capital Management as of Sept. 30, 2015
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 212 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CBOE Holdings (CBOE) | 3.9 | $201M | 3.0M | 67.08 | |
Lockheed Martin Corporation (LMT) | 3.9 | $200M | 964k | 207.31 | |
TJX Companies (TJX) | 3.8 | $194M | 2.7M | 71.42 | |
Campbell Soup Company (CPB) | 3.4 | $176M | 3.5M | 50.68 | |
Altria (MO) | 3.3 | $167M | 3.1M | 54.40 | |
Apple (AAPL) | 3.2 | $167M | 1.5M | 110.30 | |
United Parcel Service (UPS) | 3.2 | $164M | 1.7M | 98.69 | |
Marathon Petroleum Corp (MPC) | 3.1 | $160M | 3.5M | 46.33 | |
Philip Morris International (PM) | 2.8 | $141M | 1.8M | 79.33 | |
Valero Energy Corporation (VLO) | 2.7 | $139M | 2.3M | 60.10 | |
Western Digital (WDC) | 2.6 | $135M | 1.7M | 79.44 | |
Exxon Mobil Corporation (XOM) | 2.6 | $134M | 1.8M | 74.35 | |
Halliburton Company (HAL) | 2.6 | $133M | 3.7M | 35.35 | |
Verisk Analytics (VRSK) | 2.6 | $131M | 1.8M | 73.91 | |
Moody's Corporation (MCO) | 2.5 | $129M | 1.3M | 98.20 | |
McGraw-Hill Companies | 2.5 | $130M | 1.5M | 86.50 | |
Western Union Company (WU) | 2.5 | $127M | 6.9M | 18.36 | |
Discover Financial Services (DFS) | 2.5 | $127M | 2.4M | 51.99 | |
Apartment Investment and Management | 2.4 | $123M | 3.3M | 37.02 | |
Eaton Vance | 2.3 | $117M | 3.5M | 33.42 | |
Tesoro Corporation | 2.2 | $114M | 1.2M | 97.24 | |
NewMarket Corporation (NEU) | 2.2 | $113M | 318k | 357.00 | |
Industries N shs - a - (LYB) | 2.2 | $112M | 1.3M | 83.36 | |
Rockwell Collins | 2.1 | $110M | 1.3M | 81.84 | |
Gilead Sciences (GILD) | 2.1 | $108M | 1.1M | 98.19 | |
American Express Company (AXP) | 2.1 | $107M | 1.4M | 74.13 | |
MasterCard Incorporated (MA) | 2.0 | $104M | 1.2M | 90.12 | |
Waddell & Reed Financial | 2.0 | $102M | 2.9M | 34.77 | |
CF Industries Holdings (CF) | 1.9 | $96M | 2.1M | 44.90 | |
Microsoft Corporation (MSFT) | 1.8 | $94M | 2.1M | 44.26 | |
Abbvie (ABBV) | 1.8 | $94M | 1.7M | 54.41 | |
SM Energy (SM) | 1.7 | $88M | 2.7M | 32.04 | |
Continental Resources | 1.7 | $87M | 3.0M | 28.97 | |
Noble Corp Plc equity | 1.6 | $82M | 7.5M | 10.91 | |
Apache Corporation | 1.5 | $75M | 1.9M | 39.16 | |
Accenture (ACN) | 1.1 | $57M | 576k | 98.26 | |
Harris Corporation | 1.1 | $55M | 747k | 73.15 | |
Yum! Brands (YUM) | 1.0 | $53M | 660k | 79.95 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $49M | 190k | 258.98 | |
Credit Acceptance (CACC) | 0.9 | $48M | 244k | 196.87 | |
Hewlett-Packard Company | 0.9 | $48M | 1.9M | 25.61 | |
Jazz Pharmaceuticals (JAZZ) | 0.8 | $40M | 297k | 132.81 | |
Mylan Nv | 0.8 | $40M | 982k | 40.26 | |
Chesapeake Energy Corporation | 0.8 | $39M | 5.3M | 7.33 | |
Colgate-Palmolive Company (CL) | 0.7 | $38M | 592k | 63.46 | |
Ross Stores (ROST) | 0.7 | $37M | 761k | 48.47 | |
Infosys Technologies (INFY) | 0.1 | $7.2M | 377k | 19.09 | |
Core Laboratories | 0.1 | $5.5M | 55k | 99.80 | |
Agrium | 0.1 | $5.7M | 63k | 89.74 | |
NetEase (NTES) | 0.1 | $4.9M | 41k | 120.12 | |
Baidu (BIDU) | 0.1 | $5.2M | 38k | 137.42 | |
AmerisourceBergen (COR) | 0.1 | $4.5M | 47k | 94.98 | |
Polaris Industries (PII) | 0.1 | $3.0M | 25k | 119.85 | |
Everest Re Group (EG) | 0.1 | $2.9M | 17k | 173.36 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $2.9M | 53k | 54.50 | |
Michael Kors Holdings | 0.1 | $3.2M | 77k | 42.24 | |
DST Systems | 0.1 | $2.5M | 24k | 105.12 | |
Home Depot (HD) | 0.1 | $2.8M | 24k | 115.47 | |
AES Corporation (AES) | 0.1 | $2.6M | 269k | 9.79 | |
Boeing Company (BA) | 0.1 | $2.5M | 19k | 130.93 | |
Landstar System (LSTR) | 0.1 | $2.6M | 40k | 63.46 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $2.3M | 350k | 6.62 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.6M | 80k | 31.99 | |
Federated Investors (FHI) | 0.0 | $2.2M | 76k | 28.90 | |
Kroger (KR) | 0.0 | $1.9M | 53k | 36.08 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.3M | 64k | 35.65 | |
Gra (GGG) | 0.0 | $2.3M | 34k | 67.02 | |
Toro Company (TTC) | 0.0 | $2.2M | 32k | 70.53 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.2M | 53k | 41.93 | |
CBL & Associates Properties | 0.0 | $1.8M | 131k | 13.75 | |
Packaging Corporation of America (PKG) | 0.0 | $1.7M | 28k | 60.17 | |
McDonald's Corporation (MCD) | 0.0 | $1.3M | 13k | 98.50 | |
Bed Bath & Beyond | 0.0 | $1.6M | 28k | 57.02 | |
Reynolds American | 0.0 | $1.5M | 33k | 44.26 | |
Intel Corporation (INTC) | 0.0 | $1.6M | 54k | 30.14 | |
Nordstrom (JWN) | 0.0 | $1.6M | 23k | 71.72 | |
Praxair | 0.0 | $1.4M | 13k | 101.86 | |
Symantec Corporation | 0.0 | $1.8M | 91k | 19.48 | |
Lexmark International | 0.0 | $1.6M | 55k | 28.97 | |
Starbucks Corporation (SBUX) | 0.0 | $1.6M | 28k | 56.83 | |
Dollar Tree (DLTR) | 0.0 | $1.3M | 20k | 66.67 | |
WABCO Holdings | 0.0 | $1.3M | 13k | 104.84 | |
Celanese Corporation (CE) | 0.0 | $1.7M | 29k | 59.15 | |
RPC (RES) | 0.0 | $1.7M | 188k | 8.85 | |
Celgene Corporation | 0.0 | $1.7M | 16k | 108.18 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.7M | 59k | 28.24 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.0M | 16k | 62.58 | |
Comcast Corporation (CMCSA) | 0.0 | $1.0M | 18k | 56.90 | |
Lear Corporation (LEA) | 0.0 | $822k | 7.6k | 108.76 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $923k | 8.7k | 106.34 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 5.7k | 222.82 | |
AFLAC Incorporated (AFL) | 0.0 | $1.0M | 18k | 58.15 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.2M | 29k | 41.27 | |
Verizon Communications (VZ) | 0.0 | $969k | 22k | 43.50 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $847k | 7.8k | 108.46 | |
Foot Locker (FL) | 0.0 | $851k | 12k | 71.96 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 5.7k | 185.09 | |
Deere & Company (DE) | 0.0 | $914k | 12k | 74.00 | |
eBay (EBAY) | 0.0 | $829k | 34k | 24.45 | |
International Business Machines (IBM) | 0.0 | $1.3M | 8.7k | 144.99 | |
Qualcomm (QCOM) | 0.0 | $837k | 16k | 53.72 | |
Hershey Company (HSY) | 0.0 | $1.2M | 13k | 91.92 | |
Oracle Corporation (ORCL) | 0.0 | $1.2M | 34k | 36.12 | |
priceline.com Incorporated | 0.0 | $795k | 643.00 | 1236.39 | |
NVR (NVR) | 0.0 | $1.1M | 700.00 | 1525.71 | |
Huntsman Corporation (HUN) | 0.0 | $798k | 82k | 9.69 | |
CVR Energy (CVI) | 0.0 | $1.0M | 25k | 41.07 | |
Lennox International (LII) | 0.0 | $797k | 7.0k | 113.39 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 13k | 84.22 | |
Simon Property (SPG) | 0.0 | $1.1M | 6.1k | 183.73 | |
Avago Technologies | 0.0 | $1.1M | 9.1k | 124.99 | |
Diamond Offshore Drilling | 0.0 | $401k | 23k | 17.29 | |
Cardinal Health (CAH) | 0.0 | $652k | 8.5k | 76.87 | |
H&R Block (HRB) | 0.0 | $767k | 21k | 36.19 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $628k | 8.8k | 71.36 | |
Zebra Technologies (ZBRA) | 0.0 | $601k | 7.9k | 76.52 | |
Electronic Arts (EA) | 0.0 | $682k | 10k | 67.72 | |
Hanesbrands (HBI) | 0.0 | $752k | 26k | 28.92 | |
National-Oilwell Var | 0.0 | $458k | 12k | 37.69 | |
Becton, Dickinson and (BDX) | 0.0 | $676k | 5.1k | 132.73 | |
CIGNA Corporation | 0.0 | $637k | 4.7k | 135.04 | |
Lazard Ltd-cl A shs a | 0.0 | $359k | 8.3k | 43.27 | |
Southwestern Energy Company (SWN) | 0.0 | $549k | 43k | 12.69 | |
ON Semiconductor (ON) | 0.0 | $609k | 65k | 9.40 | |
Wyndham Worldwide Corporation | 0.0 | $623k | 8.7k | 71.92 | |
Jabil Circuit (JBL) | 0.0 | $714k | 32k | 22.37 | |
Akorn | 0.0 | $565k | 20k | 28.49 | |
Medivation | 0.0 | $543k | 13k | 42.47 | |
American Capital Agency | 0.0 | $755k | 40k | 18.70 | |
General Motors Company (GM) | 0.0 | $673k | 22k | 30.03 | |
Phillips 66 (PSX) | 0.0 | $597k | 7.8k | 76.87 | |
Ensco Plc Shs Class A | 0.0 | $627k | 45k | 14.08 | |
Sirius Xm Holdings (SIRI) | 0.0 | $737k | 197k | 3.74 | |
American Airls (AAL) | 0.0 | $571k | 15k | 38.84 | |
Ims Health Holdings | 0.0 | $671k | 23k | 29.10 | |
Sabre (SABR) | 0.0 | $679k | 25k | 27.17 | |
Compass Minerals International (CMP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
MGIC Investment (MTG) | 0.0 | $12k | 1.3k | 9.01 | |
SEI Investments Company (SEIC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Lennar Corporation (LEN) | 0.0 | $24k | 506.00 | 47.43 | |
Franklin Resources (BEN) | 0.0 | $86k | 2.3k | 37.46 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 16.00 | 62.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $55k | 507.00 | 108.48 | |
LKQ Corporation (LKQ) | 0.0 | $12k | 421.00 | 28.50 | |
Travelers Companies (TRV) | 0.0 | $81k | 810.00 | 100.00 | |
Casey's General Stores (CASY) | 0.0 | $13k | 122.00 | 106.56 | |
Integrated Device Technology | 0.0 | $999.680000 | 64.00 | 15.62 | |
Gartner (IT) | 0.0 | $14k | 172.00 | 81.40 | |
Texas Instruments Incorporated (TXN) | 0.0 | $53k | 1.1k | 49.17 | |
EMC Corporation | 0.0 | $25k | 1.0k | 24.04 | |
Prudential Financial (PRU) | 0.0 | $23k | 299.00 | 76.92 | |
American Woodmark Corporation (AMWD) | 0.0 | $3.0k | 51.00 | 58.82 | |
D.R. Horton (DHI) | 0.0 | $22k | 736.00 | 29.89 | |
Balchem Corporation (BCPC) | 0.0 | $1.0k | 23.00 | 43.48 | |
Grand Canyon Education (LOPE) | 0.0 | $18k | 482.00 | 37.34 | |
Papa John's Int'l (PZZA) | 0.0 | $26k | 376.00 | 69.15 | |
Robert Half International (RHI) | 0.0 | $17k | 324.00 | 52.47 | |
Micron Technology (MU) | 0.0 | $22k | 1.5k | 14.73 | |
AMN Healthcare Services (AMN) | 0.0 | $13k | 421.00 | 30.88 | |
Tenne | 0.0 | $1.0k | 18.00 | 55.56 | |
Brunswick Corporation (BC) | 0.0 | $12k | 249.00 | 48.19 | |
KapStone Paper and Packaging | 0.0 | $1.0k | 38.00 | 26.32 | |
Alaska Air (ALK) | 0.0 | $3.0k | 36.00 | 83.33 | |
Evercore Partners (EVR) | 0.0 | $1.0k | 24.00 | 41.67 | |
Methode Electronics (MEI) | 0.0 | $2.0k | 67.00 | 29.85 | |
Minerals Technologies (MTX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Synaptics, Incorporated (SYNA) | 0.0 | $26k | 319.00 | 81.50 | |
Western Refining | 0.0 | $14k | 323.00 | 43.34 | |
Atwood Oceanics | 0.0 | $0 | 23.00 | 0.00 | |
Acuity Brands (AYI) | 0.0 | $2.0k | 10.00 | 200.00 | |
G-III Apparel (GIII) | 0.0 | $2.0k | 26.00 | 76.92 | |
IPG Photonics Corporation (IPGP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Lithia Motors (LAD) | 0.0 | $3.0k | 24.00 | 125.00 | |
Boston Beer Company (SAM) | 0.0 | $1.0k | 5.00 | 200.00 | |
Skechers USA (SKX) | 0.0 | $16k | 119.00 | 134.45 | |
Tempur-Pedic International (TPX) | 0.0 | $2.0k | 21.00 | 95.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Allegiant Travel Company (ALGT) | 0.0 | $2.0k | 10.00 | 200.00 | |
Cal-Maine Foods (CALM) | 0.0 | $13k | 242.00 | 53.72 | |
Centene Corporation (CNC) | 0.0 | $18k | 323.00 | 55.73 | |
Hain Celestial (HAIN) | 0.0 | $2.0k | 34.00 | 58.82 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 18.00 | 55.56 | |
Cambrex Corporation | 0.0 | $11k | 286.00 | 38.46 | |
St. Jude Medical | 0.0 | $11k | 172.00 | 63.95 | |
Stamps | 0.0 | $2.0k | 26.00 | 76.92 | |
Healthsouth | 0.0 | $18k | 463.00 | 38.88 | |
Constant Contact | 0.0 | $1.0k | 32.00 | 31.25 | |
Inphi Corporation | 0.0 | $2.0k | 65.00 | 30.77 | |
Hldgs (UAL) | 0.0 | $18k | 336.00 | 53.57 | |
FleetCor Technologies | 0.0 | $12k | 89.00 | 134.83 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $18k | 213.00 | 84.51 | |
O'reilly Automotive (ORLY) | 0.0 | $15k | 59.00 | 254.24 | |
Team Health Holdings | 0.0 | $12k | 220.00 | 54.55 | |
Visteon Corporation (VC) | 0.0 | $2.0k | 20.00 | 100.00 | |
Swift Transportation Company | 0.0 | $1.0k | 59.00 | 16.95 | |
Huntington Ingalls Inds (HII) | 0.0 | $22k | 204.00 | 107.84 | |
Spirit Airlines (SAVE) | 0.0 | $20k | 418.00 | 47.85 | |
Acadia Healthcare (ACHC) | 0.0 | $2.0k | 25.00 | 80.00 | |
Delphi Automotive | 0.0 | $15k | 193.00 | 77.72 | |
2060000 Power Solutions International (PSIX) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Us Silica Hldgs (SLCA) | 0.0 | $0 | 16.00 | 0.00 | |
M/a (MTSI) | 0.0 | $10k | 359.00 | 27.86 | |
Gentherm (THRM) | 0.0 | $11k | 241.00 | 45.64 | |
Fleetmatics | 0.0 | $2.0k | 34.00 | 58.82 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $14k | 241.00 | 58.09 | |
Mallinckrodt Pub | 0.0 | $2.0k | 34.00 | 58.82 | |
First Nbc Bank Holding | 0.0 | $1.0k | 36.00 | 27.78 | |
Luxoft Holding Inc cmn | 0.0 | $2.0k | 39.00 | 51.28 | |
Diamond Resorts International | 0.0 | $9.0k | 400.00 | 22.50 | |
Gopro (GPRO) | 0.0 | $13k | 404.00 | 32.18 | |
Pra (PRAA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Qorvo (QRVO) | 0.0 | $2.0k | 47.00 | 42.55 |