Herndon Capital Management

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

HERNDON CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TJX Companies (TJX) 4.19 2.14M -14.00% 78.35 67.66
CBOE Holdings (CBOE) 3.80 2.32M -15.00% 65.33 60.15
Altria (MO) 3.79 2.42M -14.00% 62.66 52.47
United Parcel Service (UPS) 3.49 1.32M -14.00% 105.47 99.32
Philip Morris International (PM) 3.43 1.40M -14.00% 98.11 77.69
Apple (AAPL) 3.28 1.20M -13.00% 108.99 123.28
Lockheed Martin Corporation (LMT) 3.25 585035 -33.00% 221.50 197.87
Abbvie 3.00 2.10M -12.00% 57.12 0.00
Valero Energy Corporation (VLO) 2.95 1.84M -13.00% 64.14 56.99
McGraw-Hill Companies (MHP) 2.87 1.16M -15.00% 98.98 0.00
American Express Company (AXP) 2.63 1.71M -13.00% 61.40 79.39
Western Union Company (WU) 2.62 5.43M -14.00% 19.29 19.29
Western Digital (WDC) 2.57 2.17M +40.00% 47.24 97.30
Tesoro Corporation (TSO) 2.56 1.19M +10.00% 86.01 86.12
Marathon Petroleum 2.56 2.75M -13.00% 37.18 0.00
Moody's Corporation (MCO) 2.47 1.02M -15.00% 96.56 95.46
NewMarket Corporation (NEU) 2.46 247330 -14.00% 396.26 459.84
Noble Corp Plc equity 2.46 9.50M -12.00% 10.35 0.00
Discover Financial Services (DFS) 2.42 1.89M -15.00% 50.92 58.01
Rockwell Collins (COL) 2.42 1.05M -14.00% 92.21 91.43
Eaton Vance (EV) 2.28 2.71M -14.00% 33.52 41.74
Industries N shs - a - 2.23 1.04M -15.00% 85.58 0.00
MasterCard Incorporated (MA) 2.21 933251 -13.00% 94.50 87.52
AES Corporation (AES) 2.21 7.47M +3028.00% 11.80 12.14
Harris Corporation (HRS) 2.18 1.12M -14.00% 77.86 72.70
Franklin Resources (BEN) 2.10 2.14M -14.00% 39.05 51.68
Waddell & Reed Financial (WDR) 2.04 3.46M -13.00% 23.54 48.34
Gilead Sciences (GILD) 2.02 879304 -13.00% 91.86 99.53
Accenture 2.02 700033 -28.00% 115.40 0.00
Mylan Nv 1.88 1.62M +73.00% 46.35 0.00
Hewlett Packard Enterprise 1.88 4.24M +156.00% 17.73 0.00
Devon Energy Corporation (DVN) 1.76 2.56M NEW 27.44 57.71
Oceaneering International (OII) 1.63 1.95M NEW 33.24 51.70
Alliance Data Systems Corporation (ADS) 1.57 285566 -14.00% 220.00 275.30
CF Industries Holdings (CF) 1.35 1.72M -10.00% 31.34 292.79
Campbell Soup Company (CPB) 1.27 795979 -16.00% 63.79 45.09
Federated Investors (FII) 1.10 1.52M +2975.00% 28.85 33.52
Cbre Group Inc Cl A 1.09 1.51M +2480.00% 28.82 0.00
Yum! Brands (YUM) 1.06 517740 -14.00% 81.85 77.05
United Rentals (URI) 1.05 676463 +3.00% 62.19 88.12
Synchrony Financial 0.98 1.36M NEW 28.66 0.00
Jazz Pharmaceuticals 0.86 263264 -73.00% 130.55 0.00
Ross Stores (ROST) 0.82 568090 -14.00% 57.90 105.22
Hp 0.44 1.41M -14.00% 12.32 0.00
Infosys Technologies (INFY) 0.10 209475 -4.00% 19.02 34.81
Taiwan Semiconductor Mfg (TSM) 0.09 134085 -4.00% 26.20 23.50
Everest Re 0.09 18952 -4.00% 197.45 0.00
ICICI Bank (IBN) 0.07 365524 +32.00% 7.16 11.08
Agrium 0.07 31168 -4.00% 88.33 0.00
Boeing Company (BA) 0.06 18737 126.91 152.38
AmerisourceBergen (ABC) 0.06 29273 -5.00% 86.56 103.61
Home Depot (HD) 0.05 15360 133.40 113.11
Kroger (KR) 0.05 52136 38.25 74.09
Diamond Offshore Drilling (DO) 0.04 65861 21.73 26.52
Cognizant Technology Solutions (CTSH) 0.04 24434 +50.00% 62.70 60.57
Microsoft Corporation (MSFT) 0.04 32279 55.24 42.00
Ameriprise Financial (AMP) 0.04 17193 -3.00% 93.99 131.20
DST Systems (DST) 0.04 13761 -14.00% 112.78 105.19
Affiliated Managers (AMG) 0.04 11021 -3.00% 162.42 209.73
Sherwin-Williams Company (SHW) 0.04 5984 284.59 281.82
AFLAC Incorporated (AFL) 0.04 25666 63.16 61.39
Intel Corporation (INTC) 0.04 55502 32.34 32.76
C.R. Bard (BCR) 0.04 7536 202.63 166.60
Apartment Investment and Management (AIV) 0.04 33601 -98.00% 41.81 37.57
Deere & Company (DE) 0.04 18244 77.01 90.31
Halliburton Company (HAL) 0.04 48843 -94.00% 35.71 41.30
PT Telekomunikasi Indonesia (TLK) 0.04 30346 -55.00% 50.85 44.12
Starbucks Corporation (SBUX) 0.04 27036 59.70 92.23
Dollar Tree (DLTR) 0.04 18807 -11.00% 82.47 80.00
Gra (GGG) 0.04 19547 -11.00% 83.95 72.96
Toro Company (TTC) 0.04 18181 -11.00% 86.13 66.03
Herbalife Ltd Com Stk 0.04 23134 -33.00% 61.60 0.00
Celgene Corporation (CELG) 0.04 15326 100.09 118.26
Simon Property (SPG) 0.04 8486 207.64 179.63
Phillips 66 0.04 20195 +6.00% 86.61 0.00
Comcast Corporation (CMCSA) 0.03 17332 61.10 58.60
Broadridge Financial Solutions (BR) 0.03 19170 NEW 59.31 51.66
Cardinal Health (CAH) 0.03 13387 +57.00% 81.95 87.33
Bed Bath & Beyond (BBBY) 0.03 25032 -11.00% 49.62 74.05
T. Rowe Price (TROW) 0.03 18632 -11.00% 73.42 81.65
National-Oilwell Var (NOV) 0.03 43738 NEW 31.09 50.15
Becton, Dickinson and (BDX) 0.03 8053 +58.00% 151.87 142.79
McKesson Corporation (MCK) 0.03 7798 157.22 221.98
Colgate-Palmolive Company (CL) 0.03 17328 70.64 68.17
Lexmark International (LXK) 0.03 31542 -11.00% 33.45 38.67
Hershey Company (HSY) 0.03 13371 92.06 98.43
Verisk Analytics (VRSK) 0.03 15215 -99.00% 79.92 69.61
NVR (NVR) 0.03 753 +3.00% 1731.74 1330.70
Landstar System (LSTR) 0.03 16207 -38.00% 64.60 67.86
Celanese Corporation (CE) 0.03 16413 -11.00% 65.50 56.85
Lennox International (LII) 0.03 7590 135.18 107.33
Skyworks Solutions (SWKS) 0.03 13319 77.93 92.91
Pbf Energy Inc cl a 0.03 34099 -11.00% 33.20 0.00
Cdw 0.03 31767 +125.00% 41.49 0.00
Sabre 0.03 42006 +2.00% 28.92 0.00
Broad 0.03 8896 NEW 154.45 0.00
Packaging Corporation of America (PKG) 0.02 15913 -11.00% 60.45 77.86
Lear Corporation (LEA) 0.02 8145 111.11 106.04
J.B. Hunt Transport Services (JBHT) 0.02 8627 84.27 85.39
Polaris Industries (PII) 0.02 9392 -19.00% 98.49 148.18
Reynolds American (RAI) 0.02 14283 -56.00% 50.34 70.03
Global Payments (GPN) 0.02 9811 +12.00% 65.33 88.71
Electronic Arts (ERTS) 0.02 11013 66.10 0.00
Hanesbrands (HBI) 0.02 24897 -9.00% 28.36 32.16
Foot Locker (FL) 0.02 12560 64.49 61.03
CIGNA Corporation (CI) 0.02 4627 137.24 120.83
Symantec Corporation (SYMC) 0.02 52462 -11.00% 18.38 23.79
Oracle Corporation (ORCL) 0.02 18506 40.91 41.62
priceline.com Incorporated (PCLN) 0.02 551 -14.00% 1288.57 1190.00
ON Semiconductor (ONNN) 0.02 63527 9.59 12.68
Huntsman Corporation (HUN) 0.02 52689 -11.00% 13.30 21.77
Lam Research Corporation (LRCX) 0.02 8779 +11.00% 82.58 78.20
Jabil Circuit (JBL) 0.02 31298 19.27 21.29
CBL & Associates Properties (CBL) 0.02 75596 -11.00% 11.91 18.82
General Motors Company (GM) 0.02 21979 31.44 37.89
Michael Kors Holdings Ltd shs 0.02 16707 56.98 0.00
Sirius Xm Holdings 0.02 205377 3.95 0.00
Ims Health Holdings 0.02 22609 26.54 0.00
Johnson & Johnson (JNJ) 0.01 4669 108.16 98.55
H&R; Block (HRB) 0.01 22549 26.43 31.63
Travelers Companies (TRV) 0.01 5065 116.68 105.54
Laboratory Corp. of America Holdings (LH) 0.01 4506 -11.00% 117.18 121.70
Amgen (AMGN) 0.01 3077 149.82 153.92
Praxair (PX) 0.01 4819 +4.00% 114.55 124.53
Biogen Idec (BIIB) 0.01 1637 260.23 415.20
Lazard Ltd-cl A shs a 0.01 9367 38.75 0.00
Prudential Financial (PRU) 0.01 6184 72.28 80.31
CVR Energy (CVI) 0.01 16900 -39.00% 26.09 38.69
American Airls 0.01 14418 40.99 0.00
MGIC Investment (MTG) 0.00 5150 +2.00% 7.77 9.39
Lennar Corporation (LEN) 0.00 1986 +2.00% 48.34 48.23
Interpublic Group of Companies (IPG) 0.00 57 17.54 21.34
Casey's General Stores (CASY) 0.00 669 +34.00% 113.60 86.89
Integrated Device Technology (IDTI) 0.00 1815 +2.00% 20.39 19.98
Texas Instruments Incorporated (TXN) 0.00 1051 57.09 57.48
QUALCOMM (QCOM) 0.00 423 52.01 71.27
Kellogg Company (K) 0.00 1013 NEW 77.00 62.16
American Woodmark Corporation (AMWD) 0.00 51 78.43 51.90
D.R. Horton (DHI) 0.00 68 -97.00% 29.41 25.87
Grand Canyon Education (LOPE) 0.00 38 -97.00% 52.63 44.23
Papa John's Int'l (PZZA) 0.00 19 52.63 60.42
Robert Half International (RHI) 0.00 1201 46.63 59.74
Zimmer Holdings (ZMH) 0.00 488 +2.00% 106.56 116.78
AMN Healthcare Services (AHS) 0.00 1757 +2.00% 33.58 21.00
Brunswick Corporation (BC) 0.00 963 +2.00% 47.77 52.20
Dycom Industries (DY) 0.00 904 NEW 64.16 43.91
Western Alliance Bancorporation (WAL) 0.00 43 NEW 23.26 29.10
Alaska Air (ALK) 0.00 33 -37.00% 90.91 64.08
Evercore Partners (EVR) 0.00 926 51.84 50.69
Synaptics, Incorporated (SYNA) 0.00 575 -52.00% 80.00 80.76
Acuity Brands (AYI) 0.00 261 +2510.00% 218.39 159.34
Hill-Rom Holdings (HRC) 0.00 1018 NEW 50.10 47.72
Lithia Motors (LAD) 0.00 24 83.33 88.12
Skechers USA (SKX) 0.00 2491 +4270.00% 30.51 67.44
Tempur-Pedic International (TPX) 0.00 21 47.62 55.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 8 250.00 141.66
Centene Corporation (CNC) 0.00 1150 +2.00% 61.74 63.33
United Therapeutics Corporation (UTHR) 0.00 325 +3962.00% 110.77 161.87
Cambrex Corporation (CBM) 0.00 1225 +5.00% 44.08 33.91
Headwaters Incorporated (HW) 0.00 71 14.08 16.03
Stamps (STMP) 0.00 567 +2080.00% 105.82 55.90
Nautilus (NLS) 0.00 64 NEW 15.62 15.54
Smith & Wesson Holding Corporation (SWHC) 0.00 70 28.57 13.59
B&G; Foods (BGS) 0.00 36 NEW 27.78 27.76
Express (EXPR) 0.00 57 NEW 17.54 15.47
Hldgs 0.00 1404 +2.00% 59.83 0.00
Chemtura Corporation (CHMT) 0.00 44 22.73 25.97
FleetCor Technologies (FLT) 0.00 369 149.05 149.57
Ligand Pharmaceuticals In 0.00 915 +3.00% 107.10 0.00
O'reilly Automotive 0.00 323 272.45 0.00
Visteon Corporation (VC) 0.00 20 100.00 97.73
Huntington Ingalls Inds 0.00 778 137.53 0.00
United Cmnty Bks Ga Cap Stk 0.00 80 NEW 12.50 0.00
Delphi Automotive Plc shs 0.00 810 +2.00% 75.31 0.00
M/a 0.00 1500 +2.00% 44.00 0.00
Epam Systems 0.00 656 +5.00% 74.70 0.00
Berry Plastics 0.00 1366 35.87 0.00
Fleetmatics 0.00 34 29.41 0.00
Norwegian Cruise Line Hldgs shs 0.00 1338 +2.00% 55.31 0.00
Luxoft Holding Inc cmn 0.00 39 51.28 0.00
Burlington Stores 0.00 1401 NEW 56.39 0.00
Servicemaster Global 0.00 2145 NEW 37.76 0.00
Inc Resh Hldgs Inc cl a 0.00 1090 +5.00% 41.28 0.00
Tree 0.00 13 76.92 0.00
Monster Beverage Corp Com stock 0.00 631 NEW 133.12 0.00