Herndon Capital Management as of March 31, 2012
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 195 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $172M | 288k | 597.75 | |
| Copa Holdings Sa-class A (CPA) | 3.5 | $170M | 2.1M | 79.58 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $169M | 2.0M | 86.62 | |
| TJX Companies (TJX) | 3.4 | $164M | 4.1M | 40.01 | |
| Coach | 3.2 | $154M | 2.0M | 76.96 | |
| Herbalife Ltd Com Stk (HLF) | 3.2 | $153M | 2.3M | 66.54 | |
| Federated Investors (FHI) | 3.1 | $150M | 6.7M | 22.40 | |
| Microsoft Corporation (MSFT) | 2.6 | $126M | 3.9M | 32.20 | |
| Waters Corporation (WAT) | 2.6 | $123M | 1.3M | 91.66 | |
| Core Laboratories | 2.5 | $121M | 916k | 132.20 | |
| International Business Machines (IBM) | 2.5 | $119M | 573k | 208.51 | |
| Philip Morris International (PM) | 2.5 | $119M | 1.3M | 88.76 | |
| Kellogg Company (K) | 2.4 | $116M | 2.2M | 53.32 | |
| Ross Stores (ROST) | 2.4 | $114M | 1.9M | 58.69 | |
| Western Digital (WDC) | 2.3 | $111M | 2.7M | 41.17 | |
| Endo Pharmaceuticals | 2.3 | $111M | 2.9M | 38.25 | |
| Altria (MO) | 2.3 | $108M | 3.5M | 31.06 | |
| Express Scripts Holding | 2.3 | $108M | 2.0M | 54.32 | |
| Cliffs Natural Resources | 2.2 | $107M | 1.6M | 68.29 | |
| Cummins (CMI) | 2.2 | $106M | 887k | 119.05 | |
| Gilead Sciences (GILD) | 2.1 | $102M | 2.1M | 49.13 | |
| Marathon Oil Corporation (MRO) | 2.1 | $101M | 3.2M | 31.59 | |
| Chevron Corporation (CVX) | 2.1 | $99M | 922k | 107.12 | |
| Waddell & Reed Financial | 2.0 | $98M | 3.0M | 32.32 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $97M | 1.1M | 89.82 | |
| Eaton Vance | 2.0 | $95M | 3.4M | 28.14 | |
| CF Industries Holdings (CF) | 1.9 | $91M | 495k | 184.22 | |
| American Capital Agency | 1.9 | $89M | 3.0M | 29.54 | |
| Diamond Offshore Drilling | 1.8 | $88M | 1.3M | 66.78 | |
| Chimera Investment Corporation | 1.8 | $87M | 31M | 2.83 | |
| Hollyfrontier Corp | 1.8 | $87M | 2.7M | 31.95 | |
| Valero Energy Corporation (VLO) | 1.8 | $85M | 3.3M | 25.52 | |
| Apache Corporation | 1.8 | $85M | 851k | 99.52 | |
| AFLAC Incorporated (AFL) | 1.7 | $83M | 1.8M | 45.70 | |
| Colgate-Palmolive Company (CL) | 1.7 | $82M | 837k | 98.01 | |
| Apartment Investment and Management | 1.6 | $77M | 2.9M | 26.41 | |
| Halliburton Company (HAL) | 1.5 | $71M | 2.1M | 33.29 | |
| Annaly Capital Management | 1.3 | $63M | 4.0M | 15.82 | |
| Yum! Brands (YUM) | 1.3 | $63M | 883k | 71.27 | |
| Accenture (ACN) | 1.1 | $55M | 855k | 64.47 | |
| Discover Financial Services (DFS) | 1.1 | $54M | 1.6M | 33.43 | |
| CBOE Holdings (CBOE) | 1.1 | $54M | 1.9M | 27.91 | |
| Caterpillar (CAT) | 0.9 | $45M | 426k | 105.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $40M | 1.0M | 37.92 | |
| priceline.com Incorporated | 0.2 | $9.2M | 13k | 717.50 | |
| Alexion Pharmaceuticals | 0.2 | $8.6M | 93k | 92.86 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.5M | 244k | 26.56 | |
| Lam Research Corporation | 0.1 | $6.8M | 152k | 44.62 | |
| Lukoil | 0.1 | $6.5M | 107k | 60.80 | |
| Terex Corporation (TEX) | 0.1 | $6.2M | 276k | 22.50 | |
| Sberbank Russia | 0.1 | $6.3M | 489k | 12.87 | |
| Hershey Company (HSY) | 0.1 | $5.8M | 95k | 61.33 | |
| MasterCard Incorporated (MA) | 0.1 | $5.2M | 12k | 420.54 | |
| Directv | 0.1 | $5.3M | 107k | 49.34 | |
| Qualcomm (QCOM) | 0.1 | $5.5M | 81k | 68.02 | |
| Equinix | 0.1 | $5.1M | 32k | 157.45 | |
| Deere & Company (DE) | 0.1 | $4.6M | 57k | 80.90 | |
| Under Armour (UAA) | 0.1 | $4.6M | 50k | 94.00 | |
| VeriFone Systems | 0.1 | $4.9M | 123k | 39.53 | |
| Sxc Health Solutions Corp | 0.1 | $4.2M | 56k | 74.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.8M | 69k | 54.37 | |
| Tempur-Pedic International (TPX) | 0.1 | $4.0M | 47k | 84.43 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.8M | 71k | 54.42 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.1M | 41k | 76.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.4M | 114k | 30.01 | |
| Focus Media Holding | 0.1 | $3.5M | 139k | 25.12 | |
| Goldman Sachs (GS) | 0.1 | $3.4M | 27k | 124.37 | |
| Lender Processing Services | 0.1 | $3.2M | 125k | 26.00 | |
| Las Vegas Sands (LVS) | 0.1 | $3.4M | 58k | 57.57 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.2M | 274k | 11.84 | |
| LSI Corporation | 0.1 | $3.1M | 361k | 8.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.4M | 8.2k | 418.00 | |
| VMware | 0.1 | $3.2M | 28k | 112.37 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.4M | 65k | 52.23 | |
| Rackspace Hosting | 0.1 | $3.3M | 57k | 57.79 | |
| Fortinet (FTNT) | 0.1 | $3.2M | 116k | 27.65 | |
| SLM Corporation (SLM) | 0.1 | $2.7M | 171k | 15.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.1M | 75k | 41.01 | |
| LKQ Corporation (LKQ) | 0.1 | $2.9M | 93k | 31.17 | |
| Nucor Corporation (NUE) | 0.1 | $3.0M | 69k | 42.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 27k | 107.48 | |
| Gartner (IT) | 0.1 | $3.0M | 71k | 42.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 88k | 33.61 | |
| Toll Brothers (TOL) | 0.1 | $3.0M | 126k | 23.99 | |
| D.R. Horton (DHI) | 0.1 | $3.0M | 201k | 15.17 | |
| Gra (GGG) | 0.1 | $2.8M | 53k | 53.06 | |
| Estee Lauder Companies (EL) | 0.1 | $3.0M | 49k | 61.94 | |
| Altera Corporation | 0.1 | $2.6M | 66k | 39.82 | |
| Ashland | 0.1 | $3.0M | 49k | 61.06 | |
| Cameron International Corporation | 0.1 | $2.9M | 54k | 52.83 | |
| Vale (VALE) | 0.1 | $2.6M | 110k | 23.33 | |
| Autoliv (ALV) | 0.1 | $2.5M | 37k | 67.05 | |
| PPL Corporation (PPL) | 0.1 | $2.4M | 85k | 28.26 | |
| Amazon (AMZN) | 0.1 | $2.5M | 12k | 202.51 | |
| Atwood Oceanics | 0.1 | $2.2M | 48k | 44.89 | |
| Royal Gold (RGLD) | 0.1 | $2.6M | 40k | 65.22 | |
| Dresser-Rand | 0.1 | $2.5M | 53k | 46.39 | |
| DST Systems | 0.0 | $1.9M | 34k | 54.23 | |
| McGraw-Hill Companies | 0.0 | $1.8M | 37k | 48.47 | |
| CIGNA Corporation | 0.0 | $2.0M | 40k | 49.25 | |
| Schlumberger (SLB) | 0.0 | $1.7M | 25k | 69.93 | |
| Windstream Corporation | 0.0 | $1.8M | 73k | 24.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.7M | 31k | 56.27 | |
| Big Lots (BIGGQ) | 0.0 | $1.9M | 44k | 43.02 | |
| Landstar System (LSTR) | 0.0 | $2.1M | 36k | 57.72 | |
| Guess? (GES) | 0.0 | $2.0M | 63k | 31.25 | |
| Kronos Worldwide (KRO) | 0.0 | $2.1M | 86k | 24.94 | |
| Gazprom OAO | 0.0 | $2.1M | 166k | 12.37 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 18k | 74.01 | |
| Harris Corporation | 0.0 | $1.5M | 33k | 45.08 | |
| Apollo | 0.0 | $1.5M | 40k | 38.64 | |
| H.J. Heinz Company | 0.0 | $1.6M | 30k | 53.55 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 19k | 67.20 | |
| Western Union Company (WU) | 0.0 | $885k | 50k | 17.60 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 17k | 61.29 | |
| Baxter International (BAX) | 0.0 | $1.1M | 19k | 59.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $901k | 22k | 40.27 | |
| Pfizer (PFE) | 0.0 | $721k | 32k | 22.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $920k | 12k | 73.89 | |
| Best Buy (BBY) | 0.0 | $909k | 38k | 23.68 | |
| Boeing Company (BA) | 0.0 | $957k | 13k | 74.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $960k | 18k | 52.90 | |
| Lincare Holdings | 0.0 | $961k | 37k | 25.88 | |
| Hewlett-Packard Company | 0.0 | $763k | 32k | 23.83 | |
| Pepsi (PEP) | 0.0 | $836k | 13k | 66.35 | |
| Dell | 0.0 | $1.0M | 60k | 16.60 | |
| Canon (CAJPY) | 0.0 | $797k | 17k | 47.66 | |
| Sap (SAP) | 0.0 | $895k | 13k | 69.82 | |
| TRW Automotive Holdings | 0.0 | $923k | 20k | 46.45 | |
| Abb (ABBNY) | 0.0 | $719k | 35k | 20.41 | |
| China Mobile | 0.0 | $437k | 7.9k | 55.08 | |
| Cnooc | 0.0 | $550k | 2.7k | 204.29 | |
| Avon Products | 0.0 | $696k | 36k | 19.36 | |
| Valspar Corporation | 0.0 | $430k | 8.9k | 48.29 | |
| Intel Corporation (INTC) | 0.0 | $699k | 25k | 28.11 | |
| Nordstrom (JWN) | 0.0 | $710k | 13k | 55.72 | |
| Campbell Soup Company (CPB) | 0.0 | $294k | 8.7k | 33.85 | |
| ConocoPhillips (COP) | 0.0 | $512k | 6.7k | 76.01 | |
| Diageo (DEO) | 0.0 | $474k | 4.9k | 96.50 | |
| GlaxoSmithKline | 0.0 | $420k | 9.4k | 44.91 | |
| Rio Tinto (RIO) | 0.0 | $527k | 9.5k | 55.59 | |
| Royal Dutch Shell | 0.0 | $431k | 6.1k | 70.13 | |
| Vodafone | 0.0 | $547k | 20k | 27.67 | |
| BG | 0.0 | $583k | 25k | 23.16 | |
| Syngenta | 0.0 | $532k | 7.7k | 68.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $491k | 6.7k | 72.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $404k | 6.4k | 63.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $645k | 7.4k | 86.82 | |
| Perfect World | 0.0 | $476k | 29k | 16.18 | |
| Walter Energy | 0.0 | $621k | 11k | 59.21 | |
| Saic | 0.0 | $643k | 49k | 13.20 | |
| Baidu (BIDU) | 0.0 | $525k | 3.6k | 145.77 | |
| WPP | 0.0 | $570k | 8.3k | 68.37 | |
| BHP Billiton (BHP) | 0.0 | $500k | 6.9k | 72.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $592k | 31k | 19.19 | |
| Ternium (TX) | 0.0 | $365k | 15k | 23.68 | |
| British American Tobac (BTI) | 0.0 | $475k | 4.7k | 101.22 | |
| Homex Development | 0.0 | $383k | 20k | 18.76 | |
| Imperial Tobac | 0.0 | $477k | 5.9k | 81.37 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $248k | 3.5k | 70.65 | |
| ORIX Corporation (IX) | 0.0 | $463k | 9.6k | 48.25 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $480k | 21k | 22.62 | |
| Sasol (SSL) | 0.0 | $272k | 5.6k | 48.64 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $350k | 23k | 15.46 | |
| Koninklijke Ahold | 0.0 | $406k | 29k | 13.84 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $421k | 7.0k | 59.74 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $522k | 79k | 6.64 | |
| Keppel Corporation (KPELY) | 0.0 | $558k | 32k | 17.48 | |
| DBS Group Holdings (DBSDY) | 0.0 | $697k | 16k | 44.98 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $713k | 21k | 34.31 | |
| Marks and Spencer (MAKSY) | 0.0 | $476k | 39k | 12.11 | |
| Hutchison Whampoa | 0.0 | $481k | 24k | 19.99 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $433k | 34k | 12.91 | |
| Australia^n Zea Bkg Gp | 0.0 | $261k | 11k | 24.10 | |
| FMC Technologies | 0.0 | $8.9k | 176.00 | 50.42 | |
| Noble Energy | 0.0 | $12k | 124.00 | 97.78 | |
| Polaris Industries (PII) | 0.0 | $9.9k | 137.00 | 72.15 | |
| Gold Fields (GFI) | 0.0 | $211k | 15k | 13.90 | |
| DaVita (DVA) | 0.0 | $7.3k | 81.00 | 90.17 | |
| AstraZeneca (AZN) | 0.0 | $201k | 4.5k | 44.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $174k | 35k | 4.98 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $152k | 8.8k | 17.29 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 335.00 | 20.90 | |
| ON Semiconductor (ON) | 0.0 | $6.1k | 673.00 | 9.01 | |
| Celanese Corporation (CE) | 0.0 | $17k | 373.00 | 46.18 | |
| Rowan Companies | 0.0 | $7.4k | 226.00 | 32.93 | |
| Sterlite Industries India | 0.0 | $204k | 24k | 8.54 | |
| Celgene Corporation | 0.0 | $6.0k | 78.00 | 77.52 | |
| CRH | 0.0 | $213k | 10k | 20.51 | |
| Axa (AXAHY) | 0.0 | $187k | 11k | 16.57 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $137k | 6.2k | 22.15 | |
| United Overseas Bank (UOVEY) | 0.0 | $138k | 4.7k | 29.19 | |
| MTN (MTNOY) | 0.0 | $204k | 12k | 17.59 | |
| Komatsu (KMTUY) | 0.0 | $135k | 4.7k | 28.66 | |
| Monster Beverage | 0.0 | $28k | 450.00 | 62.09 |
