Herndon Capital Management

Latest statistics and disclosures from Herndon Capital Management's latest quarterly 13F-HR filing:

Companies in the Herndon Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
S&p Global 3.55 160434 -6% 145.99
CBOE Holdings (CBOE) 3.21 231284 -6% 91.40
Abbvie 3.17 287776 -6% 72.51
Gilead Sciences (GILD) 3.16 293842 -6% 70.78
American Express Company (AXP) 3.03 236727 -6% 84.24
Mylan Nv 3.01 510375 -6% 38.82
AES Corporation (AES) 2.96 1.76M -6% 11.11
Rockwell Collins (COL) 2.90 182108 -6% 105.08
Industries N shs - a - 2.75 214865 -6% 84.39
United Parcel Service (UPS) 2.71 161555 -6% 110.59
Tesoro Corporation (TSO) 2.67 187611 -6% 93.60
Eaton Vance (EV) 2.64 367019 -6% 47.32
Moody's Corporation (MCO) 2.61 141482 -6% 121.68
Discover Financial Services (DFS) 2.52 267314 -6% 62.19
Philip Morris International (PM) 2.52 141488 -6% 117.45
Valero Energy Corporation (VLO) 2.49 243280 +59% 67.46
Campbell Soup Company (CPB) 2.39 302519 -6% 52.15
Synchrony Financial 2.39 528453 -6% 29.82
Lockheed Martin Corporation (LMT) 2.38 56604 -6% 277.60
Apple (AAPL) 2.32 106120 -33% 144.02
Omni (OMC) 2.31 183259 +61% 82.90
Cbre Group Inc Cl A 2.29 415038 -6% 36.40
Kroger (KR) 2.25 634519 +44% 23.32
MasterCard Incorporated (MA) 2.16 117297 -6% 121.45
Yum! Brands (YUM) 2.16 193097 +84% 73.76
3M Company (MMM) 2.15 67939 NEW 208.20
Western Digital (WDC) 2.09 155439 -36% 88.60
United Rentals (URI) 2.08 121870 -6% 112.70
Accenture 2.04 108823 -6% 123.68
Pepsi (PEP) 2.00 114228 NEW 115.49
TJX Companies (TJX) 2.00 182550 -6% 72.17
Altria (MO) 1.94 171414 -6% 74.47
Marathon Petroleum Corp 1.88 236266 -6% 52.33
Ross Stores (ROST) 1.78 202917 +85% 57.73
Ameriprise Financial (AMP) 1.75 90587 -6% 127.29
Federated Investors (FII) 1.67 388448 -6% 28.25
Western Union Company (WU) 1.66 572481 -6% 19.05
Verizon Communications (VZ) 1.66 244649 -6% 44.66
Affiliated Managers (AMG) 1.59 63121 -6% 165.86
Alliance Data Systems Corporation (ADS) 1.43 36582 -6% 256.68
NewMarket Corporation (NEU) 1.39 19898 -45% 460.50
Celanese Corporation (CE) 1.25 86750 -6% 94.94
Hp 0.80 300493 -56% 17.48
ICICI Bank (IBN) 0.24 174152 +247% 8.97
PT Telekomunikasi Indonesia (TLK) 0.24 46526 +250% 33.68
Vanguard S&p 500 Etf idx fd 0.24 7174 -8% 222.05
Taiwan Semiconductor Mfg (TSM) 0.23 42540 +213% 34.96
Magna Intl Inc cl a 0.23 32735 NEW 46.34
Ryanair Holdings 0.21 12884 +218% 107.58
Agrium Inc. 0.19 13746 +214% 90.64
NetEase (NTES) 0.09 2022 +65% 300.69
Banco Itau Holding Financeira S.A. (ITUB) 0.09 52030 NEW 11.05
Everest Re Group Ltd. 0.08 2146 254.43
Home Depot (HD) 0.02 949 153.85
Pfizer (PFE) 0.02 3566 NEW 33.65
Boeing Company (BA) 0.02 720 +29% 197.22
Intel Corporation (INTC) 0.02 3158 33.88
Amgen (AMGN) 0.02 743 172.27
International Business Machines (IBM) 0.02 695 +39% 153.96
Lear Corporation (LEA) 0.01 281 -22% 142.35
Microsoft Corporation (MSFT) 0.01 895 -33% 69.27
McDonald's Corporation (MCD) 0.01 578 -23% 153.98
Sherwin-Williams Company (SHW) 0.01 149 -54% 348.99
Electronic Arts (ERTS) 0.01 503 105.37
Newell Rubbermaid (NWL) 0.01 719 +192% 54.24
Hanesbrands (HBI) 0.01 1826 23.00
NVR (NVR) 0.01 21 2428.57
AMN Healthcare Services (AHS) 0.01 1226 +9% 39.15
Brunswick Corporation (BC) 0.01 592 62.50
Dycom Industries (DY) 0.01 527 +103% 89.18
Evercore Partners (EVR) 0.01 556 70.14
Lennox International (LII) 0.01 314 184.71
Skyworks Solutions (SWKS) 0.01 365 95.89
Simon Property (SPG) 0.01 416 161.06
FleetCor Technologies (FLT) 0.01 237 143.46
Huntington Ingalls Inds. Inc. 0.01 187 187.17
Epam Systems 0.01 415 84.34
Cdw 0.01 644 62.11
Sabre 0.01 1709 21.65
Packaging Corporation of America (PKG) 0.00 168 -31% 113.10
Cognizant Technology Solutions (CTSH) 0.00 181 66.30
Comcast Corporation (CMCSA) 0.00 258 38.76
Broadridge Financial Solutions (BR) 0.00 142 77.46
MGIC Investment (MTG) 0.00 1458 10.97
Carter's (CRI) 0.00 172 NEW 87.21
J.B. Hunt Transport Services (JBHT) 0.00 64 93.75
Reynolds American (RAI) 0.00 263 +145% 64.64
T. Rowe Price (TROW) 0.00 211 75.83
Global Payments (GPN) 0.00 72 97.22
Harris Corporation (HRS) 0.00 195 -99% 107.69
Harley-Davidson (HOG) 0.00 387 +50% 54.26
Apartment Investment and Management (AIV) 0.00 467 42.83
Whirlpool Corporation (WHR) 0.00 45 NEW 200.00
Foot Locker (FL) 0.00 530 49.06
Office Depot (ODP) 0.00 1566 NEW 5.75
Eastman Chemical Company (EMN) 0.00 199 +93% 85.43
Herman Miller (MLHR) 0.00 249 32.13
Interpublic Group of Companies (IPG) 0.00 318 NEW 25.16
Becton, Dickinson and (BDX) 0.00 59 203.39
McKesson Corporation (MCK) 0.00 55 163.64
Integrated Device Technology (IDTI) 0.00 509 25.54
CIGNA Corporation (CI) 0.00 34 176.47
GlaxoSmithKline (GSK) 0.00 37 NEW 54.05
Rio Tinto (RIO) 0.00 42 +61% 47.62
TOTAL S.A. (TOT) 0.00 32 +45% 62.50
Starbucks Corporation (SBUX) 0.00 200 60.00
Novo Nordisk A/S (NVO) 0.00 51 39.22
Kellogg Company (K) 0.00 432 +46% 69.44
Dollar Tree (DLTR) 0.00 262 68.70
FactSet Research Systems (FDS) 0.00 82 170.73
Encore Capital (ECPG) 0.00 251 39.84
HFF (HF) 0.00 203 34.48
Dr Pepper Snapple (DPS) 0.00 248 +53% 92.74
TrueBlue (TBI) 0.00 180 27.78
Big Lots (BIG) 0.00 145 48.28
GATX Corporation (GMT) 0.00 154 64.94
PPL Corporation (PPL) 0.00 210 38.10
Public Service Enterprise (PEG) 0.00 168 41.67
Robert Half International (RHI) 0.00 246 NEW 48.78
Verisk Analytics (VRSK) 0.00 351 85.47
Gra (GGG) 0.00 201 -26% 109.45
priceline.com Incorporated (PCLN) 0.00 4 1750.00
Zimmer Holdings (ZMH) 0.00 142 126.76
Landstar System (LSTR) 0.00 226 84.07
Toro Company (TTC) 0.00 368 67.93
Amkor Technology (AMKR) 0.00 659 NEW 9.10
ON Semiconductor (ONNN) 0.00 471 14.86
Tenne (TEN) 0.00 231 56.28
Wyndham Worldwide Corporation (WYN) 0.00 173 98.27
Entergy Corporation (ETR) 0.00 100 80.00
American Axle & Manufact. Holdings (AXL) 0.00 447 15.66
Jones Lang LaSalle Incorporated (JLL) 0.00 64 125.00
KapStone Paper and Packaging (KS) 0.00 227 22.03
Sanderson Farms (SAFM) 0.00 68 117.65
Ship Finance Intl Ltd 0.00 471 12.74
Wabash National Corporation (WNC) 0.00 511 21.53
American Equity Investment Life Holding (AEL) 0.00 413 26.63
Huntsman Corporation (HUN) 0.00 474 -39% 25.32
International Bancshares Corporation (IBOC) 0.00 145 NEW 34.48
Lam Research Corporation (LRCX) 0.00 65 138.46
Methode Electronics (MEI) 0.00 232 43.10
MKS Instruments (MKSI) 0.00 95 NEW 63.16
PolyOne Corporation (POL) 0.00 10 -95% 0.00
Acuity Brands (AYI) 0.00 151 +106% 205.30
Cirrus Logic (CRUS) 0.00 134 NEW 59.70
Emergent BioSolutions (EBS) 0.00 100 NEW 30.00
Hill-Rom Holdings (HRC) 0.00 287 80.14
Jabil Circuit (JBL) 0.00 232 30.17
Universal Insurance Holdings (UVE) 0.00 287 24.39
Celgene Corporation (CELG) 0.00 113 132.74
Centene Corporation (CNC) 0.00 315 79.37
Myriad Genetics (MYGN) 0.00 132 NEW 22.73
United Therapeutics Corporation (UTHR) 0.00 96 125.00
Cambrex Corporation (CBM) 0.00 77 NEW 64.94
Triumph (TGI) 0.00 159 -42% 31.45
HEALTHSOUTH (HLS) 0.00 100 NEW 50.00
Greenbrier Companies (GBX) 0.00 206 48.54
Apollo Commercial Real Est. Finance (ARI) 0.00 403 17.37
BofI Holding (BOFI) 0.00 304 23.03
ONEOK (OKE) 0.00 141 NEW 49.65
Dollar General (DG) 0.00 245 73.47
Generac Holdings (GNRC) 0.00 172 34.88
Oasis Petroleum (OAS) 0.00 218 9.17
Sucampo Pharmaceuticals (SCMP) 0.00 458 NEW 10.92
Hldgs Inc 0.00 321 74.77
General Motors Company (GM) 0.00 162 37.04
Ligand Pharmaceuticals In 0.00 168 119.05
O'reilly Automotive Inc 0.00 46 -51% 217.39
Targa Res Corp 0.00 289 NEW 44.98
New York Mortgage Trust (NYMT) 0.00 1361 5.88
Cooper Standard Holdings Inc 0.00 78 102.56
Insperity Inc 0.00 182 71.43
Delphi Automotive Plc shs 0.00 188 -43% 85.11
M/a 0.00 435 55.17
Blucora 0.00 406 -29% 22.17
Customers Ban 0.00 319 NEW 28.21
Bloomin Brands 0.00 408 22.06
Ryman Hospitality Pptys 0.00 129 62.02
Sanmina 0.00 290 37.93
Berry Plastics 0.00 397 57.93
Norwegian Cruise Line Hldgs shs 0.00 524 53.44
Ambac Finl 0.00 421 16.63
Quintiles Transnatio Hldgs I 0.00 64 93.75
Hd Supply 0.00 293 NEW 30.72
Global Brass & Coppr Hldgs I 0.00 272 29.41
Pennymac Financial Service A 0.00 252 15.87
Dean Foods Company 0.00 179 16.76
Sirius Xm Holdings 0.00 5848 5.47
American Airls 0.00 106 47.17
Eagle Pharmaceuticals 0.00 42 NEW 71.43
Servicemaster Global 0.00 713 39.27
Om Asset Management 0.00 493 14.20
Inc Resh Hldgs Inc cl a 0.00 308 58.44
Bojangles 0.00 552 NEW 16.30
Broad 0.00 64 234.38
Integer Hldgs 0.00 81 NEW 49.38
Mtge Invt Corp Com reit 0.00 441 18.14
Colony Northstar 0.00 1093 13.72

Past 13F-HR SEC Filings by Herndon Capital Management

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