Herndon Capital Management as of June 30, 2011
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 166 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 3.2 | $107M | 2.0M | 52.53 | |
| Copa Holdings Sa-class A (CPA) | 3.1 | $104M | 1.6M | 66.74 | |
| Coach | 2.9 | $98M | 1.5M | 63.93 | |
| Herbalife Ltd Com Stk (HLF) | 2.9 | $98M | 1.7M | 57.64 | |
| Waters Corporation (WAT) | 2.9 | $97M | 1.0M | 95.74 | |
| Kinetic Concepts | 2.9 | $96M | 1.7M | 57.63 | |
| Endo Pharmaceuticals | 2.7 | $90M | 2.2M | 40.17 | |
| Pepsi (PEP) | 2.7 | $89M | 1.3M | 70.43 | |
| Microsoft Corporation (MSFT) | 2.4 | $82M | 3.1M | 26.00 | |
| American Express Company (AXP) | 2.4 | $81M | 1.6M | 51.70 | |
| Windstream Corporation | 2.4 | $79M | 6.1M | 12.96 | |
| Core Laboratories | 2.3 | $76M | 678k | 111.54 | |
| Waddell & Reed Financial | 2.2 | $75M | 2.1M | 36.35 | |
| International Business Machines (IBM) | 2.2 | $75M | 436k | 171.55 | |
| Atwood Oceanics | 2.2 | $75M | 1.7M | 44.13 | |
| Frontier Oil Corporation | 2.2 | $75M | 2.3M | 32.31 | |
| Eaton Vance | 2.2 | $74M | 2.4M | 30.23 | |
| Chevron Corporation (CVX) | 2.2 | $73M | 712k | 102.84 | |
| Western Digital (WDC) | 2.1 | $71M | 2.0M | 36.38 | |
| Philip Morris International (PM) | 2.0 | $68M | 1.0M | 66.77 | |
| Babcock & Wilcox | 2.0 | $68M | 2.4M | 27.71 | |
| Federated Investors (FHI) | 2.0 | $67M | 2.8M | 23.84 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $66M | 817k | 80.97 | |
| Gilead Sciences (GILD) | 2.0 | $66M | 1.6M | 41.41 | |
| Coca-cola Enterprises | 2.0 | $66M | 2.3M | 29.18 | |
| Altria (MO) | 2.0 | $66M | 2.5M | 26.41 | |
| Yum! Brands (YUM) | 1.9 | $65M | 1.2M | 55.24 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $63M | 951k | 66.56 | |
| Forest Laboratories | 1.9 | $63M | 1.6M | 39.34 | |
| Cliffs Natural Resources | 1.9 | $62M | 670k | 92.45 | |
| Apartment Investment and Management | 1.8 | $60M | 2.3M | 25.53 | |
| Kellogg Company (K) | 1.8 | $59M | 1.1M | 55.32 | |
| Annaly Capital Management | 1.7 | $58M | 3.2M | 18.04 | |
| AFLAC Incorporated (AFL) | 1.7 | $58M | 1.2M | 46.68 | |
| Lazard Ltd-cl A shs a | 1.7 | $58M | 1.6M | 37.10 | |
| 3M Company (MMM) | 1.7 | $57M | 603k | 94.85 | |
| Colgate-Palmolive Company (CL) | 1.7 | $57M | 652k | 87.41 | |
| CF Industries Holdings (CF) | 1.6 | $53M | 375k | 141.67 | |
| Chimera Investment Corporation | 1.6 | $52M | 15M | 3.46 | |
| Avon Products | 1.5 | $49M | 1.7M | 28.00 | |
| Owens-Illinois | 1.1 | $36M | 1.4M | 25.81 | |
| Ross Stores (ROST) | 1.0 | $34M | 427k | 80.12 | |
| Best Buy (BBY) | 1.0 | $34M | 1.1M | 31.41 | |
| Diamond Offshore Drilling | 1.0 | $32M | 461k | 70.41 | |
| Eli Lilly & Co. (LLY) | 0.6 | $22M | 575k | 37.53 | |
| Corning Incorporated (GLW) | 0.6 | $21M | 1.2M | 18.15 | |
| Hong Kong Land Hldgs | 0.4 | $13M | 1.9M | 7.12 | |
| Apple (AAPL) | 0.4 | $13M | 37k | 335.67 | |
| Oracle Corporation (ORCL) | 0.2 | $8.4M | 257k | 32.91 | |
| Walter Energy | 0.2 | $8.4M | 72k | 115.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $7.9M | 336k | 23.55 | |
| Intel Corporation (INTC) | 0.2 | $7.5M | 340k | 22.16 | |
| Amazon (AMZN) | 0.2 | $7.5M | 37k | 204.49 | |
| Express Scripts | 0.2 | $6.6M | 122k | 53.98 | |
| Kansas City Southern | 0.2 | $6.8M | 115k | 59.33 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $6.3M | 186k | 33.86 | |
| Halliburton Company (HAL) | 0.2 | $6.3M | 124k | 51.00 | |
| priceline.com Incorporated | 0.2 | $6.4M | 13k | 511.93 | |
| Green Mountain Coffee Roasters | 0.2 | $6.4M | 71k | 89.26 | |
| Cummins (CMI) | 0.2 | $6.0M | 58k | 103.49 | |
| Lukoil | 0.2 | $6.1M | 97k | 63.60 | |
| Directv | 0.2 | $5.5M | 108k | 50.82 | |
| Caterpillar (CAT) | 0.1 | $5.1M | 48k | 106.46 | |
| ON Semiconductor (ON) | 0.1 | $5.1M | 483k | 10.47 | |
| Altera Corporation | 0.1 | $4.8M | 104k | 46.35 | |
| WABCO Holdings | 0.1 | $4.4M | 64k | 69.06 | |
| Alexion Pharmaceuticals | 0.1 | $4.4M | 94k | 47.03 | |
| Eaton Corporation | 0.1 | $4.1M | 79k | 51.45 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $4.1M | 129k | 31.61 | |
| MasterCard Incorporated (MA) | 0.1 | $3.8M | 13k | 301.34 | |
| Boeing Company (BA) | 0.1 | $3.6M | 49k | 73.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.6M | 68k | 52.90 | |
| Celanese Corporation (CE) | 0.1 | $3.5M | 67k | 53.31 | |
| United Parcel Service (UPS) | 0.1 | $3.5M | 48k | 72.93 | |
| Universal Health Services (UHS) | 0.1 | $3.4M | 65k | 51.53 | |
| Accenture (ACN) | 0.1 | $3.2M | 53k | 60.42 | |
| Equinix | 0.1 | $3.3M | 33k | 101.02 | |
| Health Management Associates | 0.1 | $3.0M | 279k | 10.78 | |
| Baker Hughes Incorporated | 0.1 | $3.0M | 42k | 72.56 | |
| Netflix (NFLX) | 0.1 | $3.1M | 12k | 262.69 | |
| Atmel Corporation | 0.1 | $3.0M | 215k | 14.07 | |
| Seagate Technology Com Stk | 0.1 | $2.9M | 181k | 16.16 | |
| VeriFone Systems | 0.1 | $3.0M | 67k | 44.35 | |
| Vale (VALE) | 0.1 | $2.7M | 86k | 31.95 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.8M | 41k | 66.92 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 90k | 27.83 | |
| Rockwell Collins | 0.1 | $2.4M | 39k | 61.69 | |
| Gra (GGG) | 0.1 | $2.5M | 49k | 50.66 | |
| Harris Corporation | 0.1 | $2.1M | 46k | 45.06 | |
| Torchmark Corporation | 0.1 | $1.9M | 30k | 64.14 | |
| Big Lots (BIG) | 0.1 | $2.0M | 59k | 33.15 | |
| Assurant (AIZ) | 0.1 | $1.6M | 44k | 36.27 | |
| Discover Financial Services (DFS) | 0.1 | $1.8M | 68k | 26.75 | |
| DST Systems | 0.1 | $1.7M | 32k | 52.80 | |
| SLM Corporation (SLM) | 0.1 | $1.7M | 104k | 16.81 | |
| Affiliated Managers (AMG) | 0.1 | $1.5M | 15k | 101.45 | |
| Lincare Holdings | 0.1 | $1.7M | 59k | 29.27 | |
| Apollo | 0.1 | $1.6M | 37k | 43.68 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 32k | 56.85 | |
| Landstar System (LSTR) | 0.1 | $1.6M | 34k | 46.48 | |
| Ball Corporation (BALL) | 0.1 | $1.6M | 42k | 38.46 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 18k | 67.29 | |
| Ultra Petroleum | 0.0 | $1.5M | 32k | 45.80 | |
| H.J. Heinz Company | 0.0 | $1.4M | 26k | 53.28 | |
| Cnooc | 0.0 | $921k | 3.9k | 235.93 | |
| Abbott Laboratories (ABT) | 0.0 | $920k | 18k | 52.62 | |
| Baxter International (BAX) | 0.0 | $1.1M | 18k | 59.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $850k | 29k | 28.96 | |
| Merck & Co (MRK) | 0.0 | $904k | 26k | 35.29 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $886k | 76k | 11.74 | |
| Abb (ABBNY) | 0.0 | $890k | 34k | 25.95 | |
| Western Union Company (WU) | 0.0 | $640k | 32k | 20.03 | |
| Lender Processing Services | 0.0 | $621k | 30k | 20.91 | |
| Cisco Systems (CSCO) | 0.0 | $622k | 40k | 15.61 | |
| McGraw-Hill Companies | 0.0 | $730k | 17k | 41.91 | |
| Nordstrom (JWN) | 0.0 | $722k | 15k | 46.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $633k | 12k | 54.05 | |
| Novartis (NVS) | 0.0 | $598k | 9.8k | 61.11 | |
| Aegon | 0.0 | $666k | 98k | 6.80 | |
| Computer Sciences Corporation | 0.0 | $731k | 19k | 37.96 | |
| Hewlett-Packard Company | 0.0 | $706k | 19k | 36.40 | |
| Rio Tinto (RIO) | 0.0 | $750k | 10k | 72.32 | |
| Royal Dutch Shell | 0.0 | $529k | 7.4k | 71.13 | |
| Vodafone | 0.0 | $512k | 19k | 26.72 | |
| Dell | 0.0 | $682k | 41k | 16.67 | |
| Syngenta | 0.0 | $564k | 8.4k | 67.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $590k | 10k | 58.01 | |
| Sap (SAP) | 0.0 | $631k | 10k | 60.65 | |
| Toyota Motor Corporation (TM) | 0.0 | $597k | 7.2k | 82.42 | |
| CONSOL Energy | 0.0 | $750k | 16k | 48.48 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $636k | 8.5k | 74.70 | |
| Banco Bradesco Sa Brad | 0.0 | $728k | 36k | 20.49 | |
| Siemens (SIEGY) | 0.0 | $514k | 3.7k | 137.53 | |
| Gazprom OAO | 0.0 | $787k | 54k | 14.61 | |
| Keppel Corporation (KPELY) | 0.0 | $560k | 31k | 18.05 | |
| DBS Group Holdings (DBSDY) | 0.0 | $523k | 11k | 47.77 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $725k | 20k | 35.99 | |
| Xstrata | 0.0 | $656k | 149k | 4.40 | |
| Axa -spons | 0.0 | $768k | 34k | 22.78 | |
| Bhp Billitltd-sp | 0.0 | $737k | 7.8k | 94.63 | |
| China Petroleum & Chemical | 0.0 | $208k | 2.0k | 101.44 | |
| Banco Santander (BSBR) | 0.0 | $477k | 41k | 11.71 | |
| China Mobile | 0.0 | $362k | 7.7k | 46.78 | |
| ICICI Bank (IBN) | 0.0 | $279k | 5.7k | 49.30 | |
| Sony Corporation (SONY) | 0.0 | $380k | 14k | 26.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $248k | 1.9k | 131.97 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $186k | 15k | 12.15 | |
| AstraZeneca (AZN) | 0.0 | $226k | 4.5k | 50.07 | |
| Campbell Soup Company (CPB) | 0.0 | $491k | 14k | 34.55 | |
| GlaxoSmithKline | 0.0 | $391k | 9.1k | 42.90 | |
| Kyocera Corporation (KYOCY) | 0.0 | $305k | 3.0k | 102.42 | |
| Canon (CAJPY) | 0.0 | $356k | 7.5k | 47.59 | |
| Syngenta | 0.0 | $201k | 3.0k | 67.56 | |
| ArcelorMittal | 0.0 | $305k | 8.8k | 34.76 | |
| Banco Santander (SAN) | 0.0 | $234k | 20k | 11.51 | |
| British American Tobac (BTI) | 0.0 | $274k | 3.1k | 88.00 | |
| Imperial Tobac | 0.0 | $359k | 5.4k | 66.50 | |
| National Grid | 0.0 | $276k | 5.6k | 49.43 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $499k | 21k | 24.18 | |
| Nintendo (NTDOY) | 0.0 | $227k | 9.7k | 23.30 | |
| Carrefour Unsp Adr Eachrepr 0 | 0.0 | $368k | 45k | 8.26 | |
| Gdf Suez | 0.0 | $242k | 6.6k | 36.59 | |
| Marks and Spencer (MAKSY) | 0.0 | $444k | 38k | 11.60 | |
| Hutchison Whampoa | 0.0 | $499k | 9.2k | 53.98 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $375k | 25k | 15.29 | |
| Sprint Nextel Corporation | 0.0 | $107k | 20k | 5.39 |
