Herndon Capital Management
Latest statistics and disclosures from Herndon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGI, CBOE, ABBV, GILD, AXP, and represent 16.11% of Herndon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MMM (+$14M), PEP (+$13M), YUM (+$6.5M), VLO (+$6.1M), OMC (+$5.8M), ROST (+$5.4M), KR, MGA, TLK, IBN.
- Started 27 new stock positions in MKSI, Hd Supply, ITGR, AMKR, IPG, TRGP, Office Depot, PEP, PFE, ITUB.
- Reduced shares in these 10 stocks: HPE (-$17M), Harris Corporation (-$16M), WDC (-$8.0M), NEU (-$7.8M), AAPL (-$7.7M), HPQ (-$6.8M), SPGI, CBOE, ABBV, GILD.
- Sold out of its positions in Air Methods Corporation, Atwood Oceanics, CBL & Associates Properties, CASY, CAKE, DST Systems, Express, HPE, INFY, Laboratory Corp. of America Holdings. Lannett Company, RITM, NXST, ORCL, PPG, RYAM, VRNT, Trinseo S A.
- Herndon Capital Management was a net seller of stock by $-36M.
- Herndon Capital Management has $659M in assets under management (AUM), dropping by -3.96%.
- Central Index Key (CIK): 0001320005
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 | -6% | 160k | 145.99 |
|
| CBOE Holdings (CBOE) | 3.2 | $21M | -6% | 231k | 91.40 |
|
| Abbvie (ABBV) | 3.2 | $21M | -6% | 288k | 72.51 |
|
| Gilead Sciences (GILD) | 3.2 | $21M | -6% | 294k | 70.78 |
|
| American Express Company (AXP) | 3.0 | $20M | -6% | 237k | 84.24 |
|
| Mylan Nv | 3.0 | $20M | -6% | 510k | 38.82 |
|
| AES Corporation (AES) | 3.0 | $20M | -6% | 1.8M | 11.11 |
|
| Rockwell Collins | 2.9 | $19M | -6% | 182k | 105.08 |
|
| Industries N shs - a - (LYB) | 2.8 | $18M | -6% | 215k | 84.39 |
|
| United Parcel Service (UPS) | 2.7 | $18M | -6% | 162k | 110.59 |
|
| Tesoro Corporation | 2.7 | $18M | -6% | 188k | 93.60 |
|
| Eaton Vance | 2.6 | $17M | -6% | 367k | 47.32 |
|
| Moody's Corporation (MCO) | 2.6 | $17M | -6% | 142k | 121.68 |
|
| Discover Financial Services (DFS) | 2.5 | $17M | -6% | 267k | 62.19 |
|
| Philip Morris International (PM) | 2.5 | $17M | -6% | 142k | 117.45 |
|
| Valero Energy Corporation (VLO) | 2.5 | $16M | +59% | 243k | 67.46 |
|
| Campbell Soup Company (CPB) | 2.4 | $16M | -6% | 303k | 52.15 |
|
| Synchrony Financial (SYF) | 2.4 | $16M | -6% | 529k | 29.82 |
|
| Lockheed Martin Corporation (LMT) | 2.4 | $16M | -6% | 57k | 277.60 |
|
| Apple (AAPL) | 2.3 | $15M | -33% | 106k | 144.02 |
|
| Omni (OMC) | 2.3 | $15M | +61% | 183k | 82.90 |
|
| Cbre Group Inc Cl A (CBRE) | 2.3 | $15M | -6% | 415k | 36.40 |
|
| Kroger (KR) | 2.2 | $15M | +44% | 635k | 23.32 |
|
| MasterCard Incorporated (MA) | 2.2 | $14M | -6% | 117k | 121.45 |
|
| Yum! Brands (YUM) | 2.2 | $14M | +84% | 193k | 73.76 |
|
| 3M Company (MMM) | 2.1 | $14M | NEW | 68k | 208.20 |
|
| Western Digital (WDC) | 2.1 | $14M | -36% | 155k | 88.60 |
|
| United Rentals (URI) | 2.1 | $14M | -6% | 122k | 112.70 |
|
| Accenture (ACN) | 2.0 | $14M | -6% | 109k | 123.68 |
|
| Pepsi (PEP) | 2.0 | $13M | NEW | 114k | 115.49 |
|
| TJX Companies (TJX) | 2.0 | $13M | -6% | 183k | 72.17 |
|
| Altria (MO) | 1.9 | $13M | -6% | 171k | 74.47 |
|
| Marathon Petroleum Corp (MPC) | 1.9 | $12M | -6% | 236k | 52.33 |
|
| Ross Stores (ROST) | 1.8 | $12M | +85% | 203k | 57.73 |
|
| Ameriprise Financial (AMP) | 1.8 | $12M | -6% | 91k | 127.29 |
|
| Federated Investors (FHI) | 1.7 | $11M | -6% | 388k | 28.25 |
|
| Western Union Company (WU) | 1.7 | $11M | -6% | 573k | 19.05 |
|
| Verizon Communications (VZ) | 1.7 | $11M | -6% | 245k | 44.66 |
|
| Affiliated Managers (AMG) | 1.6 | $11M | -6% | 63k | 165.86 |
|
| Alliance Data Systems Corporation (BFH) | 1.4 | $9.4M | -6% | 37k | 256.68 |
|
| NewMarket Corporation (NEU) | 1.4 | $9.2M | -45% | 20k | 460.50 |
|
| Celanese Corporation (CE) | 1.2 | $8.2M | -6% | 87k | 94.94 |
|
| Hp (HPQ) | 0.8 | $5.3M | -56% | 301k | 17.48 |
|
| ICICI Bank (IBN) | 0.2 | $1.6M | +247% | 174k | 8.97 |
|
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.6M | +250% | 47k | 33.68 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | -8% | 7.2k | 222.05 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.5M | +213% | 43k | 34.96 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $1.5M | NEW | 33k | 46.34 |
|
| Ryanair Holdings (RYAAY) | 0.2 | $1.4M | +218% | 13k | 107.58 |
|
| Agrium | 0.2 | $1.2M | +214% | 14k | 90.64 |
|
| NetEase (NTES) | 0.1 | $608k | +65% | 2.0k | 300.69 |
|
| Banco Itau Holding Financeira (ITUB) | 0.1 | $575k | NEW | 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 | NEW | 3.6k | 33.65 |
|
| Boeing Company (BA) | 0.0 | $142k | +29% | 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 | +39% | 695.00 | 153.96 |
|
| Lear Corporation (LEA) | 0.0 | $40k | -22% | 281.00 | 142.35 |
|
| Microsoft Corporation (MSFT) | 0.0 | $62k | -33% | 895.00 | 69.27 |
|
| McDonald's Corporation (MCD) | 0.0 | $89k | -23% | 578.00 | 153.98 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $52k | -54% | 149.00 | 348.99 |
|
| Electronic Arts (EA) | 0.0 | $53k | 503.00 | 105.37 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $39k | +192% | 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 | +9% | 1.2k | 39.15 |
|
| Brunswick Corporation (BC) | 0.0 | $37k | 592.00 | 62.50 |
|
|
| Dycom Industries (DY) | 0.0 | $47k | +103% | 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 | -31% | 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 | NEW | 172.00 | 87.21 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 64.00 | 93.75 |
|
|
| Reynolds American | 0.0 | $17k | +145% | 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 | -99% | 195.00 | 107.69 |
|
| Harley-Davidson (HOG) | 0.0 | $21k | +50% | 387.00 | 54.26 |
|
| Apartment Investment and Management | 0.0 | $20k | 467.00 | 42.83 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | NEW | 45.00 | 200.00 |
|
| Foot Locker (FL) | 0.0 | $26k | 530.00 | 49.06 |
|
|
| Office Depot | 0.0 | $9.0k | NEW | 1.6k | 5.75 |
|
| Eastman Chemical Company (EMN) | 0.0 | $17k | +93% | 199.00 | 85.43 |
|
| Herman Miller (MLKN) | 0.0 | $8.0k | 249.00 | 32.13 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | NEW | 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 | NEW | 37.00 | 54.05 |
|
| Rio Tinto (RIO) | 0.0 | $2.0k | +61% | 42.00 | 47.62 |
|
| Total (TTE) | 0.0 | $2.0k | +45% | 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 | +46% | 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 | +53% | 248.00 | 92.74 |
|
| TrueBlue (TBI) | 0.0 | $5.0k | 180.00 | 27.78 |
|
|
| Big Lots (BIGGQ) | 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 | NEW | 246.00 | 48.78 |
|
| Verisk Analytics (VRSK) | 0.0 | $30k | 351.00 | 85.47 |
|
|
| Gra (GGG) | 0.0 | $22k | -26% | 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 | NEW | 659.00 | 9.10 |
|
| ON Semiconductor (ON) | 0.0 | $7.0k | 471.00 | 14.86 |
|
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| Tenne | 0.0 | $13k | 231.00 | 56.28 |
|
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| Wyndham Worldwide Corporation | 0.0 | $17k | 173.00 | 98.27 |
|
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| Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 |
|
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| 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 |
|
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| KapStone Paper and Packaging | 0.0 | $5.0k | 227.00 | 22.03 |
|
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| Sanderson Farms | 0.0 | $8.0k | 68.00 | 117.65 |
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| Ship Finance Intl | 0.0 | $6.0k | 471.00 | 12.74 |
|
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| Wabash National Corporation (WNC) | 0.0 | $11k | 511.00 | 21.53 |
|
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| American Equity Investment Life Holding | 0.0 | $11k | 413.00 | 26.63 |
|
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| Huntsman Corporation (HUN) | 0.0 | $12k | -39% | 474.00 | 25.32 |
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| International Bancshares Corporation (IBOC) | 0.0 | $5.0k | NEW | 145.00 | 34.48 |
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| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 65.00 | 138.46 |
|
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| Methode Electronics (MEI) | 0.0 | $10k | 232.00 | 43.10 |
|
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| MKS Instruments (MKSI) | 0.0 | $6.0k | NEW | 95.00 | 63.16 |
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| PolyOne Corporation | 0.0 | $0 | -95% | 10.00 | 0.00 |
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| Acuity Brands (AYI) | 0.0 | $31k | +106% | 151.00 | 205.30 |
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| Cirrus Logic (CRUS) | 0.0 | $8.0k | NEW | 134.00 | 59.70 |
|
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | NEW | 100.00 | 30.00 |
|
| Hill-Rom Holdings | 0.0 | $23k | 287.00 | 80.14 |
|
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| Jabil Circuit (JBL) | 0.0 | $7.0k | 232.00 | 30.17 |
|
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| Universal Insurance Holdings (UVE) | 0.0 | $7.0k | 287.00 | 24.39 |
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| Celgene Corporation | 0.0 | $15k | 113.00 | 132.74 |
|
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| Centene Corporation (CNC) | 0.0 | $25k | 315.00 | 79.37 |
|
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| Myriad Genetics (MYGN) | 0.0 | $3.0k | NEW | 132.00 | 22.73 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $12k | 96.00 | 125.00 |
|
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| Cambrex Corporation | 0.0 | $5.0k | NEW | 77.00 | 64.94 |
|
| Triumph (TGI) | 0.0 | $5.0k | -42% | 159.00 | 31.45 |
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| Healthsouth | 0.0 | $5.0k | NEW | 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 |
|
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| BofI Holding | 0.0 | $7.0k | 304.00 | 23.03 |
|
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| Oneok (OKE) | 0.0 | $7.0k | NEW | 141.00 | 49.65 |
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| Dollar General (DG) | 0.0 | $18k | 245.00 | 73.47 |
|
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| Generac Holdings (GNRC) | 0.0 | $6.0k | 172.00 | 34.88 |
|
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| Oasis Petroleum | 0.0 | $2.0k | 218.00 | 9.17 |
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| Sucampo Pharmaceuticals | 0.0 | $5.0k | NEW | 458.00 | 10.92 |
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| Hldgs (UAL) | 0.0 | $24k | 321.00 | 74.77 |
|
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| General Motors Company (GM) | 0.0 | $6.0k | 162.00 | 37.04 |
|
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| Ligand Pharmaceuticals In (LGND) | 0.0 | $20k | 168.00 | 119.05 |
|
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| O'reilly Automotive (ORLY) | 0.0 | $10k | -51% | 46.00 | 217.39 |
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| Targa Res Corp (TRGP) | 0.0 | $13k | NEW | 289.00 | 44.98 |
|
| New York Mortgage Trust | 0.0 | $8.0k | 1.4k | 5.88 |
|
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| Cooper Standard Holdings (CPS) | 0.0 | $8.0k | 78.00 | 102.56 |
|
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| Insperity (NSP) | 0.0 | $13k | 182.00 | 71.43 |
|
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| Delphi Automotive | 0.0 | $16k | -43% | 188.00 | 85.11 |
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| M/a (MTSI) | 0.0 | $24k | 435.00 | 55.17 |
|
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| Blucora | 0.0 | $9.0k | -29% | 406.00 | 22.17 |
|
| Customers Ban (CUBI) | 0.0 | $9.0k | NEW | 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 |
|
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| Sanmina (SANM) | 0.0 | $11k | 290.00 | 37.93 |
|
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| Berry Plastics (BERY) | 0.0 | $23k | 397.00 | 57.93 |
|
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| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $28k | 524.00 | 53.44 |
|
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| Ambac Finl (AMBC) | 0.0 | $7.0k | 421.00 | 16.63 |
|
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| Quintiles Transnatio Hldgs I | 0.0 | $6.0k | 64.00 | 93.75 |
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| Hd Supply | 0.0 | $9.0k | NEW | 293.00 | 30.72 |
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| Global Brass & Coppr Hldgs I | 0.0 | $8.0k | 272.00 | 29.41 |
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| Pennymac Financial Service A | 0.0 | $4.0k | 252.00 | 15.87 |
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| Dean Foods Company | 0.0 | $3.0k | 179.00 | 16.76 |
|
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| Sirius Xm Holdings (SIRI) | 0.0 | $32k | 5.8k | 5.47 |
|
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| American Airls (AAL) | 0.0 | $5.0k | 106.00 | 47.17 |
|
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| Eagle Pharmaceuticals (EGRX) | 0.0 | $3.0k | NEW | 42.00 | 71.43 |
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| Servicemaster Global | 0.0 | $28k | 713.00 | 39.27 |
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| Om Asset Management | 0.0 | $7.0k | 493.00 | 14.20 |
|
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| Inc Resh Hldgs Inc cl a | 0.0 | $18k | 308.00 | 58.44 |
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| Bojangles | 0.0 | $9.0k | NEW | 552.00 | 16.30 |
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| Broad | 0.0 | $15k | 64.00 | 234.38 |
|
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| Integer Hldgs (ITGR) | 0.0 | $4.0k | NEW | 81.00 | 49.38 |
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| Mtge Invt Corp Com reit | 0.0 | $8.0k | 441.00 | 18.14 |
|
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| Colony Northstar | 0.0 | $15k | 1.1k | 13.72 |
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Past Filings by Herndon Capital Management
SEC 13F filings are viewable for Herndon Capital Management going back to 2010
- Herndon Capital Management 2017 Q2 filed Aug. 4, 2017
- Herndon Capital Management 2017 Q1 filed May 10, 2017
- Herndon Capital Management 2016 Q4 filed Feb. 2, 2017
- Herndon Capital Management 2016 Q2 restated filed Nov. 7, 2016
- Herndon Capital Management 2016 Q3 filed Nov. 7, 2016
- Herndon Capital Management 2016 Q2 filed July 29, 2016
- Herndon Capital Management 2016 Q1 filed May 13, 2016
- Herndon Capital Management 2015 Q4 filed Feb. 9, 2016
- Herndon Capital Management 2015 Q3 filed Nov. 10, 2015
- Herndon Capital Management 2015 Q2 filed Aug. 6, 2015
- Herndon Capital Management 2015 Q1 filed May 13, 2015
- Herndon Capital Management 2014 Q4 filed Feb. 13, 2015
- Herndon Capital Management 2014 Q3 filed Nov. 13, 2014
- Herndon Capital Management 2014 Q2 filed Aug. 13, 2014
- Herndon Capital Management 2014 Q1 filed May 14, 2014
- Herndon Capital Management 2013 Q4 restated filed Feb. 24, 2014