Herndon Capital Management, LLC

Latest statistics and disclosures from HERNDON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HERNDON CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.35 159871 -13.00% 143.66 150.27
S&p Global 3.27 171743 -13.00% 130.74 0.00
Gilead Sciences (GILD) 3.11 313915 +31.00% 67.92 73.76
Mylan Nv 3.10 545326 -12.00% 38.99 0.00
AES Corporation (AES) 3.06 1.88M -13.00% 11.18 11.42
Industries N shs - a - 3.05 229526 -13.00% 91.19 0.00
Western Digital (WDC) 2.95 245510 -13.00% 82.53 94.82
CBOE Holdings (CBOE) 2.93 247788 -13.00% 81.07 93.94
American Express Company (AXP) 2.92 253385 -12.00% 79.11 85.59
Abbvie 2.92 307949 -13.00% 65.16 0.00
Discover Financial Services (DFS) 2.85 285690 -13.00% 68.39 62.53
Synchrony Financial 2.83 565143 -13.00% 34.30 0.00
Rockwell Collins (COL) 2.76 195095 +7.00% 97.16 109.31
Campbell Soup Company (CPB) 2.70 323076 +41.00% 57.24 52.00
United Parcel Service (UPS) 2.69 171980 +6.00% 107.30 112.68
Eaton Vance (EV) 2.58 393146 -13.00% 44.96 48.66
Philip Morris International (PM) 2.50 151921 -38.00% 112.90 119.58
Moody's Corporation (MCO) 2.48 151574 -13.00% 112.04 132.57
Harris Corporation (HRS) 2.47 152558 -13.00% 111.27 113.94
Hewlett Packard Enterprise 2.45 708167 -13.00% 23.70 0.00
NewMarket Corporation (NEU) 2.43 36773 -13.00% 453.24 463.01
United Rentals (URI) 2.38 130557 -39.00% 125.06 119.31
Tesoro Corporation (TSO) 2.37 200539 +123.00% 81.06 96.99
Lockheed Martin Corporation (LMT) 2.36 60536 -13.00% 267.59 289.12
TJX Companies (TJX) 2.25 195074 -13.00% 79.08 68.92
Cbre Group Inc Cl A 2.25 443796 -40.00% 34.79 0.00
MasterCard Incorporated (MA) 2.06 125556 -13.00% 112.47 129.27
Accenture 2.03 116258 -13.00% 119.88 0.00
Altria (MO) 1.91 183632 -42.00% 71.42 73.42
Kroger (KR) 1.89 439419 +93.00% 29.49 23.26
Verizon Communications (VZ) 1.86 261473 -12.00% 48.75 44.23
Marathon Petroleum Corp 1.86 253145 -13.00% 50.54 0.00
Ameriprise Financial (AMP) 1.83 97003 -13.00% 129.69 136.34
Western Union Company (WU) 1.82 612025 -13.00% 20.35 19.09
Hp 1.79 688220 -13.00% 17.88 0.00
Affiliated Managers (AMG) 1.61 67479 -13.00% 163.95 178.35
Federated Investors (FII) 1.59 415288 -13.00% 26.34 29.22
Valero Energy Corporation (VLO) 1.47 152364 -13.00% 66.29 67.78
Omni (OMC) 1.43 113649 -13.00% 86.21 82.73
Alliance Data Systems Corporation (ADS) 1.42 39087 -12.00% 248.98 236.54
Celanese Corporation (CE) 1.22 93231 -13.00% 89.85 97.66
Ross Stores (ROST) 1.05 109358 -13.00% 65.87 54.31
Yum! Brands (YUM) 0.97 104501 -12.00% 63.90 74.74
Vanguard S&p 500 Etf idx fd 0.25 7865 216.40 0.00
Everest Re Group Ltd. 0.07 2146 -53.00% 233.92 0.00
Infosys Technologies (INFY) 0.06 27034 -52.00% 15.79 15.68
ICICI Bank (IBN) 0.06 50185 -53.00% 8.61 9.27
Taiwan Semiconductor Mfg (TSM) 0.06 13564 -53.00% 32.81 35.85
Agrium Inc. 0.06 4366 -51.00% 95.28 0.00
PT Telekomunikasi Indonesia (TLK) 0.06 13277 NEW 31.18 34.20
NetEase (NTES) 0.05 1224 -71.00% 284.31 307.20
Ryanair Holdings 0.05 4041 -53.00% 82.90 0.00
Home Depot (HD) 0.02 949 146.47 146.65
Intel Corporation (INTC) 0.02 3158 36.10 34.73
Amgen (AMGN) 0.02 743 +32.00% 164.20 180.21
Oracle Corporation (ORCL) 0.02 2609 44.46 50.80
Lear Corporation (LEA) 0.01 363 +7.00% 140.50 144.51
Microsoft Corporation (MSFT) 0.01 1339 65.72 73.79
McDonald's Corporation (MCD) 0.01 758 129.29 153.92
PPG Industries (PPG) 0.01 848 104.95 106.37
Sherwin-Williams Company (SHW) 0.01 325 310.77 352.17
Boeing Company (BA) 0.01 555 176.58 212.14
Electronic Arts (ERTS) 0.01 503 +30.00% 89.46 0.00
Hanesbrands (HBI) 0.01 1826 +126.00% 20.81 23.55
Foot Locker (FL) 0.01 530 +23.00% 75.47 47.21
International Business Machines (IBM) 0.01 500 174.00 147.08
NVR (NVR) 0.01 21 +5.00% 2095.24 2648.45
AMN Healthcare Services (AHS) 0.01 1120 +100.00% 40.18 33.02
Brunswick Corporation (BC) 0.01 592 +13.00% 60.81 60.20
Evercore Partners (EVR) 0.01 556 -2.00% 77.34 74.70
Lennox International (LII) 0.01 314 +8.00% 168.79 182.41
Skyworks Solutions (SWKS) 0.01 365 +25.00% 98.63 107.47
Simon Property (SPG) 0.01 416 173.08 160.58
FleetCor Technologies (FLT) 0.01 237 +203.00% 151.90 148.25
Huntington Ingalls Inds. Inc. 0.01 187 -9.00% 197.86 0.00
Cdw 0.01 644 +21.00% 57.45 0.00
Sabre 0.01 1709 +47.00% 21.06 0.00
Packaging Corporation of America (PKG) 0.00 245 -70.00% 89.80 109.46
Cognizant Technology Solutions (CTSH) 0.00 181 60.77 69.98
Comcast Corporation (CMCSA) 0.00 258 +100.00% 38.76 39.63
Broadridge Financial Solutions (BR) 0.00 142 70.42 75.26
MGIC Investment (MTG) 0.00 1458 +37.00% 10.29 11.91
DST Systems (DST) 0.00 191 -73.00% 120.42 60.30
J.B. Hunt Transport Services (JBHT) 0.00 64 93.75 91.56
Reynolds American (RAI) 0.00 107 65.42 66.89
T. Rowe Price (TROW) 0.00 211 -70.00% 66.35 80.83
Global Payments (GPN) 0.00 72 83.33 93.78
Harley-Davidson (HOG) 0.00 258 -70.00% 62.02 48.26
Apartment Investment and Management (AIV) 0.00 467 -71.00% 44.97 44.23
Newell Rubbermaid (NWL) 0.00 246 +37.00% 48.78 52.90
Laboratory Corp. of America Holdings (LH) 0.00 119 -44.00% 142.86 156.55
Eastman Chemical Company (EMN) 0.00 103 -70.00% 77.67 85.65
Herman Miller (MLHR) 0.00 249 +6.00% 32.13 33.75
Becton, Dickinson and (BDX) 0.00 59 186.44 205.30
McKesson Corporation (MCK) 0.00 55 -91.00% 145.45 165.92
Casey's General Stores (CASY) 0.00 191 +6.00% 109.95 106.71
Integrated Device Technology (IDTI) 0.00 509 -18.00% 23.58 26.33
CIGNA Corporation (CI) 0.00 34 147.06 174.23
Rio Tinto (RIO) 0.00 26 NEW 38.46 44.14
TOTAL S.A. (TOT) 0.00 22 NEW 45.45 49.62
Starbucks Corporation (SBUX) 0.00 200 60.00 57.98
Novo Nordisk A/S (NVO) 0.00 51 39.22 42.95
Kellogg Company (K) 0.00 294 +37.00% 71.43 67.22
Dollar Tree (DLTR) 0.00 262 -70.00% 80.15 70.89
FactSet Research Systems (FDS) 0.00 82 -70.00% 170.73 166.10
Encore Capital (ECPG) 0.00 251 NEW 31.87 40.15
HFF (HF) 0.00 203 +6.00% 29.56 35.34
Dr Pepper Snapple (DPS) 0.00 162 -61.00% 98.77 91.38
TrueBlue (TBI) 0.00 180 +6.00% 27.78 26.75
Big Lots (BIG) 0.00 145 +6.00% 48.28 48.19
GATX Corporation (GMT) 0.00 154 +6.00% 58.44 43.97
PPL Corporation (PPL) 0.00 210 -71.00% 38.10 38.55
Public Service Enterprise (PEG) 0.00 168 -71.00% 41.67 44.72
Verisk Analytics (VRSK) 0.00 351 +23.00% 79.77 86.51
Gra (GGG) 0.00 272 -71.00% 95.59 107.94
priceline.com Incorporated (PCLN) 0.00 4 1750.00 1994.89
Zimmer Holdings (ZMH) 0.00 142 +37.00% 119.72 113.56
Landstar System (LSTR) 0.00 226 -70.00% 84.07 87.20
Lannett Company (LCI) 0.00 238 +6.00% 21.01 21.50
Toro Company (TTC) 0.00 368 -70.00% 62.50 71.49
Nexstar Broadcasting (NXST) 0.00 139 +6.00% 71.94 64.55
ON Semiconductor (ONNN) 0.00 471 14.86 13.00
Tenne (TEN) 0.00 231 +37.00% 60.61 57.86
Wyndham Worldwide Corporation (WYN) 0.00 173 +37.00% 86.71 103.06
Entergy Corporation (ETR) 0.00 100 -71.00% 80.00 77.18
American Axle & Manufact. Holdings (AXL) 0.00 447 +6.00% 17.90 15.50
Dycom Industries (DY) 0.00 259 -7.00% 92.66 87.63
Jones Lang LaSalle Incorporated (JLL) 0.00 64 -71.00% 109.38 130.69
KapStone Paper and Packaging (KS) 0.00 227 +6.00% 22.03 22.77
Sanderson Farms (SAFM) 0.00 68 +6.00% 102.94 118.76
Ship Finance Intl Ltd 0.00 471 +6.00% 14.86 0.00
Wabash National Corporation (WNC) 0.00 511 +6.00% 21.53 22.68
American Equity Investment Life Holding (AEL) 0.00 413 +6.00% 24.21 28.00
Huntsman Corporation (HUN) 0.00 788 -70.00% 24.11 26.72
Lam Research Corporation (LRCX) 0.00 65 123.08 163.53
Methode Electronics (MEI) 0.00 232 +6.00% 47.41 40.50
PolyOne Corporation (POL) 0.00 239 +6.00% 33.47 38.46
Air Methods Corporation (AIRM) 0.00 176 +6.00% 45.45 42.95
Atwood Oceanics (ATW) 0.00 253 +6.00% 7.91 7.92
Acuity Brands (AYI) 0.00 73 +35.00% 205.48 205.26
Cheesecake Factory Incorporated (CAKE) 0.00 143 NEW 62.94 49.85
Hill-Rom Holdings (HRC) 0.00 287 -19.00% 69.69 82.14
Jabil Circuit (JBL) 0.00 232 30.17 30.74
Universal Insurance Holdings (UVE) 0.00 287 +6.00% 24.39 23.50
Celgene Corporation (CELG) 0.00 113 123.89 137.74
Centene Corporation (CNC) 0.00 315 +37.00% 69.84 84.73
United Therapeutics Corporation (UTHR) 0.00 96 NEW 135.42 129.98
Triumph (TGI) 0.00 275 +6.00% 25.45 34.20
Greenbrier Companies (GBX) 0.00 206 +6.00% 43.69 44.30
Apollo Commercial Real Est. Finance (ARI) 0.00 403 +6.00% 19.85 18.23
BofI Holding (BOFI) 0.00 304 +6.00% 26.32 24.91
CBL & Associates Properties (CBL) 0.00 425 +6.00% 9.41 8.82
Dollar General (DG) 0.00 245 +18.00% 69.39 72.20
Express (EXPR) 0.00 799 +147.00% 8.76 6.15
Generac Holdings (GNRC) 0.00 172 +6.00% 34.88 36.37
Oasis Petroleum (OAS) 0.00 218 +6.00% 13.76 7.49
Verint Systems (VRNT) 0.00 185 +6.00% 43.24 39.10
Hldgs Inc 0.00 321 +8.00% 71.65 0.00
General Motors Company (GM) 0.00 162 37.04 36.07
Ligand Pharmaceuticals In 0.00 168 -18.00% 107.14 0.00
O'reilly Automotive Inc 0.00 94 +38.00% 265.96 0.00
New York Mortgage Trust (NYMT) 0.00 1361 +6.00% 5.88 6.34
Cooper Standard Holdings Inc 0.00 78 NEW 115.38 0.00
Insperity Inc 0.00 182 +37.00% 87.91 0.00
Delphi Automotive Plc shs 0.00 334 +95.00% 80.84 0.00
M/a 0.00 435 +37.00% 48.28 0.00
Epam Systems 0.00 415 74.70 0.00
Blucora 0.00 573 +6.00% 17.45 0.00
Bloomin Brands 0.00 408 +6.00% 19.61 0.00
Ryman Hospitality Pptys 0.00 129 +6.00% 62.02 0.00
Sanmina 0.00 290 +6.00% 41.38 0.00
Berry Plastics 0.00 397 +37.00% 47.86 0.00
Norwegian Cruise Line Hldgs shs 0.00 524 +85.00% 51.53 0.00
Ambac Finl 0.00 421 +6.00% 19.00 0.00
Quintiles Transnatio Hldgs I 0.00 64 78.12 0.00
Global Brass & Coppr Hldgs I 0.00 272 +6.00% 33.09 0.00
Pennymac Financial Service A 0.00 252 +6.00% 15.87 0.00
Dean Foods Company 0.00 179 +6.00% 22.35 0.00
Sirius Xm Holdings 0.00 5848 +19.00% 5.13 0.00
American Airls 0.00 106 37.74 0.00
Rayonier Advanced Matls 0.00 575 +6.00% 13.91 0.00
Trinseo S A shs 0.00 141 +6.00% 63.83 0.00
Servicemaster Global 0.00 713 +12.00% 42.08 0.00
New Residential Investment 0.00 542 +6.00% 16.61 0.00
Om Asset Management 0.00 493 +6.00% 14.20 0.00
Inc Resh Hldgs Inc cl a 0.00 308 -26.00% 45.45 0.00
Broad 0.00 64 218.75 0.00
Mtge Invt Corp Com reit 0.00 441 +6.00% 15.87 0.00
Colony Northstar 0.00 1093 NEW 12.81 0.00