Herndon Capital Management as of Dec. 31, 2011
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 169 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 4.1 | $157M | 2.7M | 59.34 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $153M | 1.8M | 84.81 | |
| Copa Holdings Sa-class A (CPA) | 3.0 | $117M | 2.0M | 59.62 | |
| Coach | 3.0 | $114M | 1.8M | 62.15 | |
| Herbalife Ltd Com Stk (HLF) | 2.9 | $111M | 2.1M | 52.37 | |
| Apple (AAPL) | 2.8 | $109M | 264k | 411.07 | |
| International Business Machines (IBM) | 2.5 | $98M | 529k | 184.65 | |
| Core Laboratories | 2.5 | $96M | 840k | 114.63 | |
| Philip Morris International (PM) | 2.5 | $96M | 1.2M | 78.42 | |
| Microsoft Corporation (MSFT) | 2.5 | $95M | 3.6M | 26.40 | |
| Altria (MO) | 2.5 | $94M | 3.2M | 29.57 | |
| Cliffs Natural Resources | 2.4 | $93M | 1.5M | 63.65 | |
| Waters Corporation (WAT) | 2.4 | $93M | 1.2M | 75.42 | |
| Endo Pharmaceuticals | 2.4 | $92M | 2.7M | 34.65 | |
| Chevron Corporation (CVX) | 2.4 | $91M | 851k | 106.43 | |
| Windstream Corporation | 2.3 | $89M | 7.6M | 11.80 | |
| Marathon Oil Corporation (MRO) | 2.3 | $87M | 2.9M | 29.59 | |
| Express Scripts | 2.1 | $83M | 1.8M | 45.25 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $82M | 1.0M | 81.54 | |
| Gilead Sciences (GILD) | 2.1 | $80M | 1.9M | 42.20 | |
| American Capital Agency | 2.1 | $79M | 2.8M | 28.08 | |
| Eaton Vance | 2.0 | $77M | 3.2M | 24.35 | |
| Western Digital (WDC) | 2.0 | $77M | 2.4M | 31.74 | |
| Cummins (CMI) | 2.0 | $76M | 842k | 90.73 | |
| Colgate-Palmolive Company (CL) | 2.0 | $76M | 827k | 92.32 | |
| AFLAC Incorporated (AFL) | 2.0 | $76M | 1.7M | 44.37 | |
| Campbell Soup Company (CPB) | 1.9 | $75M | 2.3M | 33.11 | |
| Waddell & Reed Financial | 1.9 | $74M | 2.9M | 25.79 | |
| Chimera Investment Corporation | 1.9 | $72M | 29M | 2.51 | |
| Apache Corporation | 1.9 | $72M | 781k | 91.94 | |
| Halliburton Company (HAL) | 1.8 | $68M | 2.0M | 34.75 | |
| CF Industries Holdings (CF) | 1.8 | $68M | 454k | 149.01 | |
| Diamond Offshore Drilling | 1.7 | $66M | 1.2M | 56.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $65M | 1.7M | 37.68 | |
| Federated Investors (FHI) | 1.6 | $63M | 4.0M | 15.64 | |
| Kellogg Company (K) | 1.6 | $62M | 1.2M | 50.55 | |
| Apartment Investment and Management | 1.6 | $62M | 2.7M | 22.91 | |
| Annaly Capital Management | 1.6 | $59M | 3.7M | 15.96 | |
| Ross Stores (ROST) | 1.3 | $50M | 1.0M | 47.90 | |
| Yum! Brands (YUM) | 1.3 | $50M | 840k | 59.52 | |
| Corning Incorporated (GLW) | 1.2 | $45M | 3.4M | 13.05 | |
| Eli Lilly & Co. (LLY) | 1.1 | $43M | 1.0M | 41.41 | |
| Accenture (ACN) | 1.1 | $41M | 761k | 53.55 | |
| RPC (RES) | 0.9 | $33M | 1.8M | 17.94 | |
| Valero Energy Corporation (VLO) | 0.8 | $31M | 1.4M | 21.43 | |
| Hollyfrontier Corp | 0.8 | $30M | 1.2M | 24.48 | |
| Kansas City Southern | 0.2 | $7.4M | 109k | 68.01 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $6.7M | 270k | 24.85 | |
| Alexion Pharmaceuticals | 0.2 | $6.5M | 91k | 71.50 | |
| Lukoil | 0.2 | $6.1M | 114k | 53.20 | |
| Hershey Company (HSY) | 0.1 | $5.7M | 92k | 61.78 | |
| 0.1 | $5.8M | 9.0k | 645.90 | ||
| Oracle Corporation (ORCL) | 0.1 | $5.9M | 230k | 25.65 | |
| priceline.com Incorporated | 0.1 | $5.8M | 13k | 467.71 | |
| MasterCard Incorporated (MA) | 0.1 | $4.5M | 12k | 372.82 | |
| Caterpillar (CAT) | 0.1 | $4.5M | 50k | 90.60 | |
| Directv | 0.1 | $4.5M | 105k | 42.76 | |
| Sberbank Russia | 0.1 | $4.5M | 457k | 9.92 | |
| Baker Hughes Incorporated | 0.1 | $4.2M | 86k | 48.64 | |
| Boeing Company (BA) | 0.1 | $3.4M | 46k | 73.35 | |
| Under Armour (UAA) | 0.1 | $3.5M | 48k | 71.79 | |
| McKesson Corporation (MCK) | 0.1 | $3.3M | 42k | 77.91 | |
| Equinix | 0.1 | $3.2M | 32k | 101.40 | |
| Altera Corporation | 0.1 | $3.0M | 82k | 37.10 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.3M | 63k | 51.48 | |
| Sxc Health Solutions Corp | 0.1 | $3.1M | 54k | 56.48 | |
| Chubb Corporation | 0.1 | $2.7M | 39k | 69.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.6M | 40k | 64.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 112k | 23.71 | |
| Vale (VALE) | 0.1 | $2.7M | 127k | 21.45 | |
| LKQ Corporation (LKQ) | 0.1 | $2.7M | 91k | 30.08 | |
| Noble Energy | 0.1 | $2.7M | 29k | 94.39 | |
| Electronic Arts (EA) | 0.1 | $2.5M | 124k | 20.60 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.8M | 267k | 10.40 | |
| Whole Foods Market | 0.1 | $2.6M | 38k | 69.58 | |
| Celanese Corporation (CE) | 0.1 | $2.9M | 65k | 44.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.7M | 8.0k | 337.74 | |
| Ashland | 0.1 | $2.8M | 48k | 57.16 | |
| Cameron International Corporation | 0.1 | $2.6M | 53k | 49.19 | |
| American Tower Reit (AMT) | 0.1 | $2.8M | 47k | 60.01 | |
| Las Vegas Sands (LVS) | 0.1 | $2.4M | 57k | 42.73 | |
| Gartner (IT) | 0.1 | $2.4M | 69k | 34.77 | |
| PPL Corporation (PPL) | 0.1 | $2.3M | 78k | 29.42 | |
| salesforce (CRM) | 0.1 | $2.1M | 21k | 101.46 | |
| Watson Pharmaceuticals | 0.1 | $2.4M | 39k | 60.34 | |
| VeriFone Systems | 0.1 | $2.2M | 63k | 35.52 | |
| VMware | 0.1 | $2.3M | 28k | 83.19 | |
| SLM Corporation (SLM) | 0.1 | $2.1M | 157k | 13.40 | |
| Autoliv (ALV) | 0.1 | $1.8M | 34k | 53.49 | |
| Apollo | 0.1 | $2.0M | 36k | 53.87 | |
| Gra (GGG) | 0.1 | $2.0M | 49k | 40.89 | |
| Amazon (AMZN) | 0.1 | $2.1M | 12k | 173.10 | |
| Entergy Corporation (ETR) | 0.1 | $2.1M | 28k | 72.55 | |
| Atwood Oceanics | 0.1 | $1.8M | 44k | 39.79 | |
| Gazprom OAO | 0.1 | $2.0M | 188k | 10.66 | |
| Discover Financial Services (DFS) | 0.0 | $1.6M | 68k | 24.00 | |
| DST Systems | 0.0 | $1.4M | 32k | 45.52 | |
| Best Buy (BBY) | 0.0 | $1.6M | 68k | 23.37 | |
| Harris Corporation | 0.0 | $1.7M | 46k | 36.04 | |
| Rockwell Collins | 0.0 | $1.5M | 28k | 55.37 | |
| Lincare Holdings | 0.0 | $1.6M | 62k | 25.71 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.6M | 61k | 26.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.6M | 29k | 55.74 | |
| Big Lots (BIGGQ) | 0.0 | $1.5M | 41k | 37.76 | |
| Landstar System (LSTR) | 0.0 | $1.6M | 34k | 47.92 | |
| H.J. Heinz Company | 0.0 | $1.5M | 28k | 54.04 | |
| Lam Research Corporation | 0.0 | $1.5M | 40k | 37.02 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 18k | 69.97 | |
| Abbott Laboratories (ABT) | 0.0 | $970k | 17k | 56.23 | |
| Avon Products | 0.0 | $1.3M | 75k | 17.47 | |
| Walter Energy | 0.0 | $1.3M | 21k | 60.56 | |
| Guess? (GES) | 0.0 | $1.0M | 35k | 29.82 | |
| China Petroleum & Chemical | 0.0 | $578k | 5.5k | 105.05 | |
| Western Union Company (WU) | 0.0 | $918k | 50k | 18.26 | |
| Lender Processing Services | 0.0 | $940k | 62k | 15.07 | |
| Baxter International (BAX) | 0.0 | $638k | 13k | 49.48 | |
| Pfizer (PFE) | 0.0 | $707k | 33k | 21.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $921k | 13k | 73.56 | |
| McGraw-Hill Companies | 0.0 | $780k | 17k | 44.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $835k | 18k | 45.78 | |
| Computer Sciences Corporation | 0.0 | $711k | 30k | 23.70 | |
| Deere & Company (DE) | 0.0 | $605k | 7.8k | 77.35 | |
| Hewlett-Packard Company | 0.0 | $825k | 32k | 25.76 | |
| Dell | 0.0 | $883k | 60k | 14.63 | |
| Canon (CAJPY) | 0.0 | $716k | 16k | 44.04 | |
| Syngenta | 0.0 | $661k | 11k | 58.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $620k | 10k | 60.99 | |
| Sap (SAP) | 0.0 | $663k | 13k | 52.95 | |
| Kronos Worldwide (KRO) | 0.0 | $695k | 39k | 18.04 | |
| Abb (ABBNY) | 0.0 | $646k | 34k | 18.83 | |
| Banco Bradesco SA (BBD) | 0.0 | $593k | 36k | 16.68 | |
| British American Tobac (BTI) | 0.0 | $623k | 6.6k | 94.88 | |
| Imperial Tobac | 0.0 | $742k | 9.8k | 75.34 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $579k | 8.5k | 67.98 | |
| Coca-cola Enterprises | 0.0 | $748k | 29k | 25.78 | |
| China Mobile | 0.0 | $376k | 7.7k | 48.49 | |
| HSBC Holdings (HSBC) | 0.0 | $413k | 11k | 38.10 | |
| Nordstrom (JWN) | 0.0 | $305k | 6.1k | 49.71 | |
| AstraZeneca (AZN) | 0.0 | $209k | 4.5k | 46.29 | |
| Novartis (NVS) | 0.0 | $560k | 9.8k | 57.17 | |
| Partner Re | 0.0 | $357k | 5.6k | 64.21 | |
| Diageo (DEO) | 0.0 | $391k | 4.5k | 87.42 | |
| GlaxoSmithKline | 0.0 | $416k | 9.1k | 45.63 | |
| Merck & Co (MRK) | 0.0 | $503k | 13k | 37.70 | |
| Rio Tinto (RIO) | 0.0 | $508k | 10k | 48.92 | |
| Royal Dutch Shell | 0.0 | $543k | 7.4k | 73.09 | |
| Vodafone | 0.0 | $537k | 19k | 28.03 | |
| Statoil ASA | 0.0 | $312k | 12k | 25.61 | |
| BG | 0.0 | $327k | 3.1k | 107.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $479k | 7.2k | 66.13 | |
| Saic | 0.0 | $292k | 24k | 12.29 | |
| WPP | 0.0 | $424k | 8.1k | 52.23 | |
| BHP Billiton (BHP) | 0.0 | $550k | 7.8k | 70.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $558k | 30k | 18.56 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $522k | 21k | 25.33 | |
| Siemens (SIEGY) | 0.0 | $357k | 3.7k | 95.61 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $422k | 77k | 5.51 | |
| Zurich Financial Services (ZFSVY) | 0.0 | $436k | 19k | 22.73 | |
| Keppel Corporation (KPELY) | 0.0 | $445k | 31k | 14.35 | |
| DBS Group Holdings (DBSDY) | 0.0 | $389k | 11k | 35.54 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $573k | 20k | 28.40 | |
| Xstrata | 0.0 | $453k | 149k | 3.04 | |
| Marks and Spencer (MAKSY) | 0.0 | $370k | 38k | 9.67 | |
| Hutchison Whampoa | 0.0 | $387k | 23k | 16.75 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $302k | 25k | 12.30 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $102k | 15k | 6.63 | |
| Nokia Corporation (NOK) | 0.0 | $172k | 36k | 4.82 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $5.7k | 283.00 | 19.98 | |
| ArcelorMittal | 0.0 | $160k | 8.8k | 18.19 |
