Herndon Capital Management as of Sept. 30, 2011
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 151 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 3.9 | $120M | 2.2M | 55.88 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $117M | 1.6M | 73.09 | |
| Copa Holdings Sa-class A (CPA) | 3.5 | $107M | 1.7M | 61.50 | |
| Herbalife Ltd Com Stk (HLF) | 3.3 | $100M | 1.9M | 53.82 | |
| Apple (AAPL) | 3.0 | $93M | 245k | 381.38 | |
| Microsoft Corporation (MSFT) | 2.8 | $87M | 3.5M | 25.02 | |
| Waters Corporation (WAT) | 2.8 | $87M | 1.1M | 75.79 | |
| Coach | 2.8 | $87M | 1.6M | 52.69 | |
| International Business Machines (IBM) | 2.7 | $83M | 474k | 175.79 | |
| Windstream Corporation | 2.5 | $78M | 6.7M | 11.68 | |
| Pepsi (PEP) | 2.5 | $78M | 1.3M | 61.99 | |
| Altria (MO) | 2.5 | $76M | 2.8M | 26.88 | |
| RPC (RES) | 2.4 | $74M | 4.4M | 16.68 | |
| Chevron Corporation (CVX) | 2.3 | $71M | 763k | 93.43 | |
| Philip Morris International (PM) | 2.3 | $69M | 1.1M | 63.02 | |
| Endo Pharmaceuticals | 2.2 | $69M | 2.4M | 28.33 | |
| Core Laboratories | 2.2 | $68M | 745k | 91.17 | |
| Gilead Sciences (GILD) | 2.2 | $68M | 1.7M | 38.95 | |
| American Capital Agency | 2.2 | $68M | 2.5M | 27.10 | |
| Accenture (ACN) | 2.2 | $66M | 1.2M | 53.09 | |
| Yum! Brands (YUM) | 2.1 | $66M | 1.3M | 49.85 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $65M | 888k | 72.98 | |
| Colgate-Palmolive Company (CL) | 2.1 | $64M | 721k | 88.71 | |
| Eaton Vance | 2.0 | $63M | 2.8M | 22.63 | |
| Kellogg Company (K) | 2.0 | $61M | 1.2M | 52.97 | |
| Waddell & Reed Financial | 1.9 | $60M | 2.4M | 25.36 | |
| Diamond Offshore Drilling | 1.9 | $59M | 1.1M | 55.48 | |
| Eli Lilly & Co. (LLY) | 1.9 | $57M | 1.5M | 37.03 | |
| Federated Investors (FHI) | 1.9 | $57M | 3.3M | 17.51 | |
| Marathon Oil Corporation (MRO) | 1.9 | $57M | 2.6M | 22.06 | |
| Annaly Capital Management | 1.8 | $56M | 3.4M | 16.63 | |
| Western Digital (WDC) | 1.8 | $55M | 2.1M | 25.78 | |
| Apartment Investment and Management | 1.8 | $54M | 2.4M | 22.12 | |
| AFLAC Incorporated (AFL) | 1.7 | $51M | 1.4M | 36.21 | |
| CF Industries Holdings (CF) | 1.7 | $51M | 403k | 126.77 | |
| 3M Company (MMM) | 1.6 | $48M | 656k | 72.53 | |
| Lazard Ltd-cl A shs a | 1.5 | $46M | 2.1M | 21.71 | |
| Cliffs Natural Resources | 1.2 | $38M | 726k | 52.38 | |
| Corning Incorporated (GLW) | 1.2 | $38M | 3.0M | 12.56 | |
| Ross Stores (ROST) | 1.2 | $36M | 458k | 79.42 | |
| Cummins (CMI) | 1.1 | $35M | 421k | 82.67 | |
| Abbott Laboratories (ABT) | 1.1 | $35M | 674k | 51.38 | |
| Owens-Illinois | 0.8 | $24M | 1.5M | 15.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $23M | 726k | 31.06 | |
| Joy Global | 0.7 | $22M | 342k | 64.02 | |
| Amazon (AMZN) | 0.3 | $7.9M | 37k | 216.23 | |
| Oracle Corporation (ORCL) | 0.2 | $7.4M | 257k | 28.75 | |
| Intel Corporation (INTC) | 0.2 | $6.7M | 314k | 21.33 | |
| Green Mountain Coffee Roasters | 0.2 | $6.7M | 72k | 92.94 | |
| Alexion Pharmaceuticals | 0.2 | $6.0M | 94k | 64.06 | |
| priceline.com Incorporated | 0.2 | $5.8M | 13k | 449.46 | |
| Kansas City Southern | 0.2 | $5.8M | 115k | 49.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $5.2M | 336k | 15.52 | |
| Lukoil | 0.2 | $4.8M | 97k | 50.19 | |
| Directv | 0.1 | $4.6M | 109k | 42.25 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.3M | 191k | 22.45 | |
| Hershey Company (HSY) | 0.1 | $4.4M | 75k | 59.24 | |
| MasterCard Incorporated (MA) | 0.1 | $4.0M | 13k | 317.16 | |
| Baker Hughes Incorporated | 0.1 | $4.1M | 89k | 46.16 | |
| Caterpillar (CAT) | 0.1 | $3.6M | 48k | 73.84 | |
| Under Armour (UAA) | 0.1 | $3.3M | 50k | 66.41 | |
| Altera Corporation | 0.1 | $3.3M | 104k | 31.53 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 48k | 63.15 | |
| Boeing Company (BA) | 0.1 | $3.2M | 52k | 60.51 | |
| Eaton Corporation | 0.1 | $2.8M | 80k | 35.50 | |
| 0.1 | $2.7M | 5.2k | 514.38 | ||
| PPL Corporation (PPL) | 0.1 | $2.6M | 91k | 28.54 | |
| Equinix | 0.1 | $2.9M | 33k | 88.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.6M | 41k | 62.70 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.6M | 42k | 61.56 | |
| Rockwell Collins | 0.1 | $2.2M | 41k | 52.76 | |
| Big Lots (BIGGQ) | 0.1 | $2.1M | 59k | 34.83 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.3M | 130k | 17.34 | |
| Atmel Corporation | 0.1 | $2.3M | 279k | 8.07 | |
| Express Scripts | 0.1 | $2.2M | 58k | 37.07 | |
| Celanese Corporation (CE) | 0.1 | $2.2M | 67k | 32.53 | |
| Vale (VALE) | 0.1 | $2.0M | 86k | 22.82 | |
| SLM Corporation (SLM) | 0.1 | $2.0M | 157k | 12.45 | |
| Lender Processing Services | 0.1 | $1.5M | 110k | 13.69 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 68k | 22.94 | |
| DST Systems | 0.1 | $1.4M | 32k | 43.83 | |
| Harris Corporation | 0.1 | $1.6M | 46k | 34.17 | |
| Apollo | 0.1 | $1.4M | 36k | 39.61 | |
| Torchmark Corporation | 0.1 | $1.5M | 44k | 34.86 | |
| Gra (GGG) | 0.1 | $1.7M | 49k | 34.14 | |
| H.J. Heinz Company | 0.1 | $1.4M | 28k | 50.48 | |
| Lam Research Corporation | 0.1 | $1.5M | 40k | 37.98 | |
| Atwood Oceanics | 0.1 | $1.5M | 44k | 34.36 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 18k | 67.56 | |
| Lincare Holdings | 0.0 | $1.3M | 59k | 22.50 | |
| Walter Energy | 0.0 | $1.2M | 20k | 60.01 | |
| Western Union Company (WU) | 0.0 | $769k | 50k | 15.29 | |
| Baxter International (BAX) | 0.0 | $981k | 18k | 56.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $884k | 12k | 71.01 | |
| Best Buy (BBY) | 0.0 | $951k | 41k | 23.30 | |
| Autoliv (ALV) | 0.0 | $1.0M | 21k | 48.50 | |
| Computer Sciences Corporation | 0.0 | $805k | 30k | 26.85 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 31k | 32.70 | |
| Dell | 0.0 | $854k | 60k | 14.14 | |
| Guess? (GES) | 0.0 | $983k | 35k | 28.49 | |
| Cnooc | 0.0 | $626k | 3.9k | 160.30 | |
| Apache Corporation | 0.0 | $644k | 8.0k | 80.24 | |
| McGraw-Hill Companies | 0.0 | $711k | 17k | 41.00 | |
| Nordstrom (JWN) | 0.0 | $703k | 15k | 45.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $742k | 19k | 39.97 | |
| Novartis (NVS) | 0.0 | $546k | 9.8k | 55.77 | |
| Halliburton Company (HAL) | 0.0 | $765k | 25k | 30.52 | |
| Hewlett-Packard Company | 0.0 | $717k | 32k | 22.45 | |
| Vodafone | 0.0 | $491k | 19k | 25.66 | |
| Canon (CAJPY) | 0.0 | $736k | 16k | 45.26 | |
| Syngenta | 0.0 | $582k | 11k | 51.87 | |
| Murphy Oil Corporation (MUR) | 0.0 | $670k | 15k | 44.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $539k | 10k | 52.98 | |
| Sap (SAP) | 0.0 | $634k | 13k | 50.62 | |
| Toyota Motor Corporation (TM) | 0.0 | $494k | 7.2k | 68.26 | |
| Landstar System (LSTR) | 0.0 | $641k | 16k | 39.56 | |
| Entergy Corporation (ETR) | 0.0 | $744k | 11k | 66.29 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $614k | 76k | 8.13 | |
| BHP Billiton (BHP) | 0.0 | $518k | 7.8k | 66.44 | |
| Abb (ABBNY) | 0.0 | $586k | 34k | 17.08 | |
| Banco Bradesco SA (BBD) | 0.0 | $526k | 36k | 14.79 | |
| British American Tobac (BTI) | 0.0 | $556k | 6.6k | 84.73 | |
| Imperial Tobac | 0.0 | $667k | 9.8k | 67.73 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $575k | 8.5k | 67.53 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $494k | 21k | 23.95 | |
| Coca-cola Enterprises | 0.0 | $722k | 29k | 24.88 | |
| Gazprom OAO | 0.0 | $572k | 59k | 9.67 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $539k | 20k | 26.74 | |
| Banco Santander (BSBR) | 0.0 | $298k | 41k | 7.32 | |
| China Mobile | 0.0 | $377k | 7.7k | 48.71 | |
| ICICI Bank (IBN) | 0.0 | $286k | 8.2k | 34.72 | |
| Sony Corporation (SONY) | 0.0 | $274k | 14k | 19.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $343k | 11k | 31.38 | |
| Nokia Corporation (NOK) | 0.0 | $202k | 36k | 5.66 | |
| AstraZeneca (AZN) | 0.0 | $200k | 4.5k | 44.36 | |
| Aegon | 0.0 | $396k | 98k | 4.05 | |
| Deere & Company (DE) | 0.0 | $255k | 3.9k | 64.57 | |
| GlaxoSmithKline | 0.0 | $377k | 9.1k | 41.29 | |
| Rio Tinto (RIO) | 0.0 | $457k | 10k | 44.08 | |
| Royal Dutch Shell | 0.0 | $457k | 7.4k | 61.52 | |
| Banco Santander (SAN) | 0.0 | $164k | 20k | 8.04 | |
| National Grid | 0.0 | $277k | 5.6k | 49.60 | |
| Axa (AXAHY) | 0.0 | $448k | 34k | 13.28 | |
| Siemens (SIEGY) | 0.0 | $335k | 3.7k | 89.79 | |
| Keppel Corporation (KPELY) | 0.0 | $369k | 31k | 11.89 | |
| DBS Group Holdings (DBSDY) | 0.0 | $398k | 11k | 36.34 | |
| Xstrata | 0.0 | $381k | 149k | 2.56 | |
| Marks and Spencer (MAKSY) | 0.0 | $375k | 38k | 9.80 | |
| Hutchison Whampoa | 0.0 | $347k | 23k | 15.02 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $308k | 25k | 12.55 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $85k | 15k | 5.56 |
