Herndon Capital Management, LLC

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

HERNDON CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AES Corporation (AES) 3.32 2.16M -64.00% 11.62 11.46
Discover Financial Services (DFS) 3.14 329188 -64.00% 72.09 71.30
Synchrony Financial 3.13 652664 -64.00% 36.27 0.00
Mylan Nv 3.12 619866 -49.00% 38.15 0.00
Cbre Group Inc Cl A 3.10 744164 -64.00% 31.49 0.00
Industries N shs - a - 3.00 264459 -64.00% 85.78 0.00
United Rentals (URI) 2.99 214324 -44.00% 105.58 126.03
Philip Morris International (PM) 2.98 246680 -65.00% 91.49 103.66
Abbvie 2.93 353970 -64.00% 62.62 0.00
Altria (MO) 2.86 319956 -65.00% 67.62 72.97
American Express Company (AXP) 2.85 290909 -64.00% 74.08 79.71
Apple (AAPL) 2.81 183947 -65.00% 115.82 135.72
S&p Global 2.81 197973 -64.00% 107.54 0.00
CBOE Holdings (CBOE) 2.79 286226 -64.00% 73.89 80.94
Devon Energy Corporation (DVN) 2.67 442775 -64.00% 45.67 44.17
Western Digital (WDC) 2.54 283331 -72.00% 67.95 74.91
Eaton Vance (EV) 2.51 454262 -64.00% 41.88 43.53
Hewlett Packard Enterprise 2.50 816386 -66.00% 23.14 0.00
United Parcel Service (UPS) 2.44 160837 -64.00% 114.64 106.90
Harris Corporation (HRS) 2.39 176479 -64.00% 102.47 109.46
NewMarket Corporation (NEU) 2.38 42486 -64.00% 423.86 441.27
Lockheed Martin Corporation (LMT) 2.31 69858 -65.00% 249.94 265.35
Gilead Sciences (GILD) 2.27 239498 -43.00% 71.61 69.85
Rockwell Collins (COL) 2.23 182110 -64.00% 92.76 93.46
TJX Companies (TJX) 2.23 224281 -71.00% 75.13 77.19
Moody's Corporation (MCO) 2.18 175140 -64.00% 94.27 112.90
Verizon Communications (VZ) 2.11 299376 +79733.00% 53.38 49.19
Accenture 2.07 133890 -64.00% 117.13 0.00
Western Union Company (WU) 2.03 706874 -64.00% 21.72 19.82
MasterCard Incorporated (MA) 1.97 144563 -64.00% 103.25 109.42
Marathon Petroleum Corp 1.95 292541 -77.00% 50.35 0.00
Campbell Soup Company (CPB) 1.83 228924 -64.00% 60.47 58.48
Federated Investors (FII) 1.79 478173 -64.00% 28.28 26.89
Ameriprise Financial (AMP) 1.64 111953 -64.00% 110.94 128.99
Valero Energy Corporation (VLO) 1.59 175762 -73.00% 68.32 65.49
Hp 1.55 792929 -64.00% 14.84 0.00
Affiliated Managers (AMG) 1.50 78001 -64.00% 145.31 168.42
Omni (OMC) 1.48 131577 -63.00% 85.11 85.34
Alliance Data Systems Corporation (ADS) 1.35 44627 -65.00% 228.49 235.04
Celanese Corporation (CE) 1.12 107963 -65.00% 78.74 89.64
Ross Stores (ROST) 1.10 126843 -78.00% 65.60 68.55
Kroger (KR) 1.04 227629 -65.00% 34.51 34.01
Tesoro Corporation (TSO) 1.04 89899 -61.00% 87.45 86.64
Yum! Brands (YUM) 1.00 120037 -52.00% 63.33 68.40
Vanguard S&p 500 Etf idx fd 0.21 7865 +41294.00% 205.34 0.00
Everest Re Group Ltd. 0.13 4658 -17.00% 216.40 0.00
NetEase (NTES) 0.12 4322 +4.00% 215.41 297.25
Infosys Technologies (INFY) 0.11 57170 +4.00% 14.83 14.88
ICICI Bank (IBN) 0.11 108906 -20.00% 7.49 8.42
Taiwan Semiconductor Mfg (TSM) 0.11 29434 -20.00% 28.74 32.34
Ryanair Holdings 0.10 8762 NEW 83.31 0.00
Home Depot (HD) 0.02 949 -79.00% 133.83 143.00
Intel Corporation (INTC) 0.02 3158 +11.00% 36.42 36.48
Packaging Corporation of America (PKG) 0.01 842 -30.00% 85.51 95.26
Lear Corporation (LEA) 0.01 338 -90.00% 133.14 142.37
Microsoft Corporation (MSFT) 0.01 1339 +84.00% 61.99 64.62
DST Systems (DST) 0.01 720 -27.00% 106.94 115.88
McDonald's Corporation (MCD) 0.01 758 -9.00% 121.37 127.80
PPG Industries (PPG) 0.01 848 +3292.00% 94.34 102.37
T. Rowe Price (TROW) 0.01 722 -52.00% 74.79 71.10
Sherwin-Williams Company (SHW) 0.01 325 -71.00% 267.69 311.35
Boeing Company (BA) 0.01 555 -77.00% 154.95 172.71
Harley-Davidson (HOG) 0.01 863 +32.00% 57.94 56.93
Apartment Investment and Management (AIV) 0.01 1614 -30.00% 45.23 45.01
AmerisourceBergen (ABC) 0.01 1069 -75.00% 78.58 90.76
McKesson Corporation (MCK) 0.01 658 -76.00% 139.82 150.25
Amgen (AMGN) 0.01 560 +711.00% 146.43 173.29
International Business Machines (IBM) 0.01 500 +517.00% 166.00 180.67
Dollar Tree (DLTR) 0.01 898 -10.00% 76.84 80.00
FactSet Research Systems (FDS) 0.01 282 -30.00% 163.12 181.67
Dr Pepper Snapple (DPS) 0.01 422 -34.00% 90.05 93.98
Oracle Corporation (ORCL) 0.01 2609 +17.00% 38.33 42.06
Gra (GGG) 0.01 939 -30.00% 83.07 91.18
Landstar System (LSTR) 0.01 777 -30.00% 84.94 87.25
Toro Company (TTC) 0.01 1264 -29.00% 56.17 60.46
Evercore Partners (EVR) 0.01 573 68.06 80.45
Huntsman Corporation (HUN) 0.01 2673 -53.00% 19.08 21.34
Lennox International (LII) 0.01 289 -86.00% 152.25 162.53
Simon Property (SPG) 0.01 416 -6.00% 177.88 181.09
Huntington Ingalls Inds. Inc. 0.01 206 184.47 0.00
Cognizant Technology Solutions (CTSH) 0.00 181 -97.00% 55.25 57.96
Comcast Corporation (CMCSA) 0.00 129 -97.00% 69.77 75.32
Broadridge Financial Solutions (BR) 0.00 142 -97.00% 63.38 68.58
MGIC Investment (MTG) 0.00 1057 10.41 10.72
Lennar Corporation (LEN) 0.00 506 -8.00% 43.48 46.46
Bed Bath & Beyond (BBBY) 0.00 56 -96.00% 35.71 41.14
J.B. Hunt Transport Services (JBHT) 0.00 64 -97.00% 93.75 101.04
Polaris Industries (PII) 0.00 9 -96.00% 111.11 87.16
Reynolds American (RAI) 0.00 107 -97.00% 56.07 60.73
Global Payments (GPN) 0.00 72 -97.00% 69.44 77.95
Avery Dennison Corporation (AVY) 0.00 59 +20.00% 67.80 79.41
Electronic Arts (ERTS) 0.00 384 -87.00% 78.12 0.00
Newell Rubbermaid (NWL) 0.00 179 -19.00% 44.69 46.64
Hanesbrands (HBI) 0.00 805 -94.00% 21.12 21.02
Laboratory Corp. of America Holdings (LH) 0.00 215 -32.00% 130.23 139.59
Foot Locker (FL) 0.00 430 -93.00% 69.77 71.00
Agrium Inc. 0.00 9047 +4.00% 0.11 0.00
Eastman Chemical Company (EMN) 0.00 354 -32.00% 76.27 80.25
Herman Miller (MLHR) 0.00 234 NEW 34.19 30.15
Interpublic Group of Companies (IPG) 0.00 209 -30.00% 23.92 24.50
DeVry (DV) 0.00 360 30.56 33.00
Becton, Dickinson and (BDX) 0.00 59 -97.00% 169.49 180.90
Casey's General Stores (CASY) 0.00 180 +6.00% 116.67 117.50
Integrated Device Technology (IDTI) 0.00 623 +10.00% 24.08 24.42
Wolverine World Wide (WWW) 0.00 361 22.16 23.72
CIGNA Corporation (CI) 0.00 34 -97.00% 147.06 143.56
Starbucks Corporation (SBUX) 0.00 200 -97.00% 55.00 57.35
Novo Nordisk A/S (NVO) 0.00 51 NEW 39.22 35.46
Deluxe Corporation (DLX) 0.00 97 72.16 75.40
Kellogg Company (K) 0.00 214 -9.00% 74.77 72.90
American Woodmark Corporation (AMWD) 0.00 154 77.92 77.75
HFF (HF) 0.00 191 31.41 30.72
Grand Canyon Education (LOPE) 0.00 117 -19.00% 59.83 61.39
TrueBlue (TBI) 0.00 169 23.67 25.90
Papa John's Int'l (PZZA) 0.00 67 -20.00% 89.55 86.01
Big Lots (BIG) 0.00 136 51.47 52.11
GATX Corporation (GMT) 0.00 145 NEW 62.07 43.97
PPL Corporation (PPL) 0.00 730 +1077.00% 34.25 35.63
Public Service Enterprise (PEG) 0.00 586 +1146.00% 42.66 43.49
Robert Half International (RHI) 0.00 253 -4.00% 47.43 48.59
Verisk Analytics (VRSK) 0.00 284 -93.00% 80.99 84.90
priceline.com Incorporated (PCLN) 0.00 4 -97.00% 1500.00 1637.40
Zimmer Holdings (ZMH) 0.00 103 -14.00% 106.80 113.56
NVR (NVR) 0.00 20 -91.00% 1650.00 1896.35
Lannett Company (LCI) 0.00 224 22.32 22.40
Nexstar Broadcasting (NXST) 0.00 131 61.07 67.80
ON Semiconductor (ONNN) 0.00 471 -97.00% 12.74 13.00
AMN Healthcare Services (AHS) 0.00 558 +7.00% 37.63 33.02
Tenne (TEN) 0.00 168 59.52 65.82
Wyndham Worldwide Corporation (WYN) 0.00 126 -7.00% 79.37 84.85
Entergy Corporation (ETR) 0.00 352 +2100.00% 73.86 73.55
American Axle & Manufact. Holdings (AXL) 0.00 421 19.00 20.19
Brunswick Corporation (BC) 0.00 520 -5.00% 53.85 60.00
Dycom Industries (DY) 0.00 280 78.57 80.09
Jones Lang LaSalle Incorporated (JLL) 0.00 221 NEW 99.55 116.28
KapStone Paper and Packaging (KS) 0.00 214 23.36 23.33
RPC (RES) 0.00 62 NEW 16.13 20.86
Sanderson Farms (SAFM) 0.00 64 93.75 95.03
Ship Finance Intl Ltd 0.00 443 15.80 0.00
Wabash National Corporation (WNC) 0.00 481 16.63 20.53
Western Alliance Bancorporation (WAL) 0.00 152 46.05 52.41
Alaska Air (ALK) 0.00 62 -15.00% 96.77 96.60
American Equity Investment Life Holding (AEL) 0.00 389 23.14 27.23
Herbalife Ltd Com Stk 0.00 366 -29.00% 49.18 0.00
Lam Research Corporation (LRCX) 0.00 65 -97.00% 107.69 114.90
Methode Electronics (MEI) 0.00 218 41.28 42.20
PolyOne Corporation (POL) 0.00 225 NEW 31.11 34.20
Air Methods Corporation (AIRM) 0.00 166 -75.00% 30.12 38.85
Atwood Oceanics (ATW) 0.00 238 NEW 12.61 10.00
Acuity Brands (AYI) 0.00 54 -6.00% 222.22 220.29
Cooper Tire & Rubber Company (CTB) 0.00 167 35.93 40.60
Hill-Rom Holdings (HRC) 0.00 358 +6.00% 55.87 64.19
Jabil Circuit (JBL) 0.00 232 -97.00% 21.55 25.91
Universal Insurance Holdings (UVE) 0.00 270 29.63 26.05
Allegiant Travel Company (ALGT) 0.00 21 142.86 171.40
Celgene Corporation (CELG) 0.00 113 -97.00% 115.04 121.16
Centene Corporation (CNC) 0.00 229 -6.00% 56.77 67.61
Skyworks Solutions (SWKS) 0.00 290 -92.00% 75.86 96.35
Cambrex Corporation (CBM) 0.00 396 +8.00% 53.03 54.35
Headwaters Incorporated (HW) 0.00 332 +30.00% 24.10 23.06
Nautilus (NLS) 0.00 259 -21.00% 19.31 17.40
Smith & Wesson Holding Corporation (SWHC) 0.00 317 +48.00% 22.08 21.08
Triumph (TGI) 0.00 259 NEW 27.03 26.80
Greenbrier Companies (GBX) 0.00 194 41.24 44.65
WebMD Health (WBMD) 0.00 132 +22.00% 53.03 51.16
Apollo Commercial Real Est. Finance (ARI) 0.00 379 15.83 17.80
BofI Holding (BOFI) 0.00 286 27.97 29.72
B&G; Foods (BGS) 0.00 109 45.87 46.80
CBL & Associates Properties (CBL) 0.00 400 12.50 10.33
Dollar General (DG) 0.00 206 -94.00% 72.82 77.67
Express (EXPR) 0.00 323 -24.00% 9.29 11.38
Generac Holdings (GNRC) 0.00 162 43.21 40.45
Oasis Petroleum (OAS) 0.00 205 NEW 14.63 13.93
Verint Systems (VRNT) 0.00 174 34.48 38.35
Hldgs Inc 0.00 296 -9.00% 74.32 0.00
Chemtura Corporation (CHMT) 0.00 225 +20.00% 31.11 33.05
General Motors Company (GM) 0.00 162 -97.00% 37.04 37.22
FleetCor Technologies (FLT) 0.00 78 141.03 166.47
Ligand Pharmaceuticals In 0.00 207 +6.00% 101.45 0.00
O'reilly Automotive Inc 0.00 68 -11.00% 279.41 0.00
New York Mortgage Trust (NYMT) 0.00 1281 6.25 6.52
Visteon Corporation (VC) 0.00 83 +38.00% 84.34 91.49
Insperity Inc 0.00 132 68.18 0.00
United Cmnty Bks Ga Cap Stk 0.00 276 28.99 0.00
Delphi Automotive Plc shs 0.00 171 -12.00% 70.18 0.00
Michael Kors Holdings Ltd shs 0.00 24 -99.00% 41.67 0.00
M/a 0.00 316 47.47 0.00
Epam Systems 0.00 415 +4.00% 65.06 0.00
Blucora 0.00 539 NEW 14.84 0.00
Bloomin Brands 0.00 384 NEW 18.23 0.00
Ryman Hospitality Pptys 0.00 121 66.12 0.00
Sanmina 0.00 273 36.63 0.00
Berry Plastics 0.00 288 48.61 0.00
Norwegian Cruise Line Hldgs shs 0.00 282 42.55 0.00
Ambac Finl 0.00 396 22.73 0.00
Quintiles Transnatio Hldgs I 0.00 64 NEW 78.12 0.00
Global Brass & Coppr Hldgs I 0.00 256 35.16 0.00
Cdw 0.00 529 -94.00% 52.93 0.00
Pennymac Financial Service A 0.00 237 16.88 0.00
Dean Foods Company 0.00 168 23.81 0.00
Sirius Xm Holdings 0.00 4878 -94.00% 4.51 0.00
American Airls 0.00 106 -97.00% 47.17 0.00
Burlington Stores 0.00 296 84.46 0.00
Rayonier Advanced Matls 0.00 541 NEW 14.79 0.00
Sabre 0.00 1162 -90.00% 24.96 0.00
Trinseo S A shs 0.00 133 60.15 0.00
Servicemaster Global 0.00 633 -5.00% 37.91 0.00
Globant S A 0.00 716 +4.00% 33.52 0.00
New Residential Investment 0.00 510 15.69 0.00
Om Asset Management 0.00 464 15.09 0.00
Inc Resh Hldgs Inc cl a 0.00 420 +7.00% 52.38 0.00
Caleres Inc Com stock 0.00 237 33.76 0.00
Northstar Realty Finance 0.00 1574 NEW 15.25 0.00
Broad 0.00 64 -97.00% 171.88 0.00
Mtge Invt Corp Com reit 0.00 415 NEW 16.87 0.00
Yum China Holdings 0.00 233 NEW 25.75 0.00