Herndon Capital Management as of June 30, 2017
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 198 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 3.5 | $23M | 160k | 145.99 | |
| CBOE Holdings (CBOE) | 3.2 | $21M | 231k | 91.40 | |
| Abbvie (ABBV) | 3.2 | $21M | 288k | 72.51 | |
| Gilead Sciences (GILD) | 3.2 | $21M | 294k | 70.78 | |
| American Express Company (AXP) | 3.0 | $20M | 237k | 84.24 | |
| Mylan Nv | 3.0 | $20M | 510k | 38.82 | |
| AES Corporation (AES) | 3.0 | $20M | 1.8M | 11.11 | |
| Rockwell Collins | 2.9 | $19M | 182k | 105.08 | |
| Industries N shs - a - (LYB) | 2.8 | $18M | 215k | 84.39 | |
| United Parcel Service (UPS) | 2.7 | $18M | 162k | 110.59 | |
| Tesoro Corporation | 2.7 | $18M | 188k | 93.60 | |
| Eaton Vance | 2.6 | $17M | 367k | 47.32 | |
| Moody's Corporation (MCO) | 2.6 | $17M | 142k | 121.68 | |
| Discover Financial Services (DFS) | 2.5 | $17M | 267k | 62.19 | |
| Philip Morris International (PM) | 2.5 | $17M | 142k | 117.45 | |
| Valero Energy Corporation (VLO) | 2.5 | $16M | 243k | 67.46 | |
| Campbell Soup Company (CPB) | 2.4 | $16M | 303k | 52.15 | |
| Synchrony Financial (SYF) | 2.4 | $16M | 529k | 29.82 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $16M | 57k | 277.60 | |
| Apple (AAPL) | 2.3 | $15M | 106k | 144.02 | |
| Omni (OMC) | 2.3 | $15M | 183k | 82.90 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $15M | 415k | 36.40 | |
| Kroger (KR) | 2.2 | $15M | 635k | 23.32 | |
| MasterCard Incorporated (MA) | 2.2 | $14M | 117k | 121.45 | |
| Yum! Brands (YUM) | 2.2 | $14M | 193k | 73.76 | |
| 3M Company (MMM) | 2.1 | $14M | 68k | 208.20 | |
| Western Digital (WDC) | 2.1 | $14M | 155k | 88.60 | |
| United Rentals (URI) | 2.1 | $14M | 122k | 112.70 | |
| Accenture (ACN) | 2.0 | $14M | 109k | 123.68 | |
| Pepsi (PEP) | 2.0 | $13M | 114k | 115.49 | |
| TJX Companies (TJX) | 2.0 | $13M | 183k | 72.17 | |
| Altria (MO) | 1.9 | $13M | 171k | 74.47 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $12M | 236k | 52.33 | |
| Ross Stores (ROST) | 1.8 | $12M | 203k | 57.73 | |
| Ameriprise Financial (AMP) | 1.8 | $12M | 91k | 127.29 | |
| Federated Investors (FHI) | 1.7 | $11M | 388k | 28.25 | |
| Western Union Company (WU) | 1.7 | $11M | 573k | 19.05 | |
| Verizon Communications (VZ) | 1.7 | $11M | 245k | 44.66 | |
| Affiliated Managers (AMG) | 1.6 | $11M | 63k | 165.86 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $9.4M | 37k | 256.68 | |
| NewMarket Corporation (NEU) | 1.4 | $9.2M | 20k | 460.50 | |
| Celanese Corporation (CE) | 1.2 | $8.2M | 87k | 94.94 | |
| Hp (HPQ) | 0.8 | $5.3M | 301k | 17.48 | |
| ICICI Bank (IBN) | 0.2 | $1.6M | 174k | 8.97 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.6M | 47k | 33.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | 7.2k | 222.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.5M | 43k | 34.96 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.5M | 33k | 46.34 | |
| Ryanair Holdings (RYAAY) | 0.2 | $1.4M | 13k | 107.58 | |
| Agrium | 0.2 | $1.2M | 14k | 90.64 | |
| NetEase (NTES) | 0.1 | $608k | 2.0k | 300.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $575k | 52k | 11.05 | |
| Everest Re Group (EG) | 0.1 | $546k | 2.1k | 254.43 | |
| Home Depot (HD) | 0.0 | $146k | 949.00 | 153.85 | |
| Pfizer (PFE) | 0.0 | $120k | 3.6k | 33.65 | |
| Boeing Company (BA) | 0.0 | $142k | 720.00 | 197.22 | |
| Intel Corporation (INTC) | 0.0 | $107k | 3.2k | 33.88 | |
| Amgen (AMGN) | 0.0 | $128k | 743.00 | 172.27 | |
| International Business Machines (IBM) | 0.0 | $107k | 695.00 | 153.96 | |
| Lear Corporation (LEA) | 0.0 | $40k | 281.00 | 142.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $62k | 895.00 | 69.27 | |
| McDonald's Corporation (MCD) | 0.0 | $89k | 578.00 | 153.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $52k | 149.00 | 348.99 | |
| Electronic Arts (EA) | 0.0 | $53k | 503.00 | 105.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $39k | 719.00 | 54.24 | |
| Hanesbrands (HBI) | 0.0 | $42k | 1.8k | 23.00 | |
| NVR (NVR) | 0.0 | $51k | 21.00 | 2428.57 | |
| AMN Healthcare Services (AMN) | 0.0 | $48k | 1.2k | 39.15 | |
| Brunswick Corporation (BC) | 0.0 | $37k | 592.00 | 62.50 | |
| Dycom Industries (DY) | 0.0 | $47k | 527.00 | 89.18 | |
| Evercore Partners (EVR) | 0.0 | $39k | 556.00 | 70.14 | |
| Lennox International (LII) | 0.0 | $58k | 314.00 | 184.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $35k | 365.00 | 95.89 | |
| Simon Property (SPG) | 0.0 | $67k | 416.00 | 161.06 | |
| FleetCor Technologies | 0.0 | $34k | 237.00 | 143.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $35k | 187.00 | 187.17 | |
| Epam Systems (EPAM) | 0.0 | $35k | 415.00 | 84.34 | |
| Cdw (CDW) | 0.0 | $40k | 644.00 | 62.11 | |
| Sabre (SABR) | 0.0 | $37k | 1.7k | 21.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $19k | 168.00 | 113.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 181.00 | 66.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 258.00 | 38.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 142.00 | 77.46 | |
| MGIC Investment (MTG) | 0.0 | $16k | 1.5k | 10.97 | |
| Carter's (CRI) | 0.0 | $15k | 172.00 | 87.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Reynolds American | 0.0 | $17k | 263.00 | 64.64 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 211.00 | 75.83 | |
| Global Payments (GPN) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Harris Corporation | 0.0 | $21k | 195.00 | 107.69 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 387.00 | 54.26 | |
| Apartment Investment and Management | 0.0 | $20k | 467.00 | 42.83 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Foot Locker (FL) | 0.0 | $26k | 530.00 | 49.06 | |
| Office Depot | 0.0 | $9.0k | 1.6k | 5.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $17k | 199.00 | 85.43 | |
| Herman Miller (MLKN) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 318.00 | 25.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 59.00 | 203.39 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Integrated Device Technology | 0.0 | $13k | 509.00 | 25.54 | |
| CIGNA Corporation | 0.0 | $6.0k | 34.00 | 176.47 | |
| GlaxoSmithKline | 0.0 | $2.0k | 37.00 | 54.05 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Total (TTE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 200.00 | 60.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Kellogg Company (K) | 0.0 | $30k | 432.00 | 69.44 | |
| Dollar Tree (DLTR) | 0.0 | $18k | 262.00 | 68.70 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 82.00 | 170.73 | |
| Encore Capital (ECPG) | 0.0 | $10k | 251.00 | 39.84 | |
| HFF | 0.0 | $7.0k | 203.00 | 34.48 | |
| Dr Pepper Snapple | 0.0 | $23k | 248.00 | 92.74 | |
| TrueBlue (TBI) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Big Lots (BIG) | 0.0 | $7.0k | 145.00 | 48.28 | |
| GATX Corporation (GATX) | 0.0 | $10k | 154.00 | 64.94 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Robert Half International (RHI) | 0.0 | $12k | 246.00 | 48.78 | |
| Verisk Analytics (VRSK) | 0.0 | $30k | 351.00 | 85.47 | |
| Gra (GGG) | 0.0 | $22k | 201.00 | 109.45 | |
| priceline.com Incorporated | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 142.00 | 126.76 | |
| Landstar System (LSTR) | 0.0 | $19k | 226.00 | 84.07 | |
| Toro Company (TTC) | 0.0 | $25k | 368.00 | 67.93 | |
| Amkor Technology (AMKR) | 0.0 | $6.0k | 659.00 | 9.10 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 471.00 | 14.86 | |
| Tenne | 0.0 | $13k | 231.00 | 56.28 | |
| Wyndham Worldwide Corporation | 0.0 | $17k | 173.00 | 98.27 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $7.0k | 447.00 | 15.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.0k | 64.00 | 125.00 | |
| KapStone Paper and Packaging | 0.0 | $5.0k | 227.00 | 22.03 | |
| Sanderson Farms | 0.0 | $8.0k | 68.00 | 117.65 | |
| Ship Finance Intl | 0.0 | $6.0k | 471.00 | 12.74 | |
| Wabash National Corporation (WNC) | 0.0 | $11k | 511.00 | 21.53 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $11k | 413.00 | 26.63 | |
| Huntsman Corporation (HUN) | 0.0 | $12k | 474.00 | 25.32 | |
| International Bancshares Corporation (IBOC) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Methode Electronics (MEI) | 0.0 | $10k | 232.00 | 43.10 | |
| MKS Instruments (MKSI) | 0.0 | $6.0k | 95.00 | 63.16 | |
| PolyOne Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $31k | 151.00 | 205.30 | |
| Cirrus Logic (CRUS) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hill-Rom Holdings | 0.0 | $23k | 287.00 | 80.14 | |
| Jabil Circuit (JBL) | 0.0 | $7.0k | 232.00 | 30.17 | |
| Universal Insurance Holdings (UVE) | 0.0 | $7.0k | 287.00 | 24.39 | |
| Celgene Corporation | 0.0 | $15k | 113.00 | 132.74 | |
| Centene Corporation (CNC) | 0.0 | $25k | 315.00 | 79.37 | |
| Myriad Genetics (MYGN) | 0.0 | $3.0k | 132.00 | 22.73 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $12k | 96.00 | 125.00 | |
| Cambrex Corporation | 0.0 | $5.0k | 77.00 | 64.94 | |
| Triumph (TGI) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Healthsouth | 0.0 | $5.0k | 100.00 | 50.00 | |
| Greenbrier Companies (GBX) | 0.0 | $10k | 206.00 | 48.54 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $7.0k | 403.00 | 17.37 | |
| BofI Holding | 0.0 | $7.0k | 304.00 | 23.03 | |
| Oneok (OKE) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Dollar General (DG) | 0.0 | $18k | 245.00 | 73.47 | |
| Generac Holdings (GNRC) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Oasis Petroleum | 0.0 | $2.0k | 218.00 | 9.17 | |
| Sucampo Pharmaceuticals | 0.0 | $5.0k | 458.00 | 10.92 | |
| Hldgs (UAL) | 0.0 | $24k | 321.00 | 74.77 | |
| General Motors Company (GM) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $20k | 168.00 | 119.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 46.00 | 217.39 | |
| Targa Res Corp (TRGP) | 0.0 | $13k | 289.00 | 44.98 | |
| New York Mortgage Trust | 0.0 | $8.0k | 1.4k | 5.88 | |
| Cooper Standard Holdings (CPS) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Insperity (NSP) | 0.0 | $13k | 182.00 | 71.43 | |
| Delphi Automotive | 0.0 | $16k | 188.00 | 85.11 | |
| M/a (MTSI) | 0.0 | $24k | 435.00 | 55.17 | |
| Blucora | 0.0 | $9.0k | 406.00 | 22.17 | |
| Customers Ban (CUBI) | 0.0 | $9.0k | 319.00 | 28.21 | |
| Bloomin Brands (BLMN) | 0.0 | $9.0k | 408.00 | 22.06 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Sanmina (SANM) | 0.0 | $11k | 290.00 | 37.93 | |
| Berry Plastics (BERY) | 0.0 | $23k | 397.00 | 57.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $28k | 524.00 | 53.44 | |
| Ambac Finl (AMBC) | 0.0 | $7.0k | 421.00 | 16.63 | |
| Quintiles Transnatio Hldgs I | 0.0 | $6.0k | 64.00 | 93.75 | |
| Hd Supply | 0.0 | $9.0k | 293.00 | 30.72 | |
| Global Brass & Coppr Hldgs I | 0.0 | $8.0k | 272.00 | 29.41 | |
| Pennymac Financial Service A | 0.0 | $4.0k | 252.00 | 15.87 | |
| Dean Foods Company | 0.0 | $3.0k | 179.00 | 16.76 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $32k | 5.8k | 5.47 | |
| American Airls (AAL) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Servicemaster Global | 0.0 | $28k | 713.00 | 39.27 | |
| Om Asset Management | 0.0 | $7.0k | 493.00 | 14.20 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $18k | 308.00 | 58.44 | |
| Bojangles | 0.0 | $9.0k | 552.00 | 16.30 | |
| Broad | 0.0 | $15k | 64.00 | 234.38 | |
| Integer Hldgs (ITGR) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Mtge Invt Corp Com reit | 0.0 | $8.0k | 441.00 | 18.14 | |
| Colony Northstar | 0.0 | $15k | 1.1k | 13.72 |
