Herndon Capital Management

Herndon Capital Management as of June 30, 2012

Portfolio Holdings for Herndon Capital Management

Herndon Capital Management holds 169 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 11.1 $134M 230k 583.14
International Business Machines (IBM) 9.7 $118M 603k 195.11
Chevron Corporation (CVX) 8.4 $102M 968k 105.56
CF Industries Holdings (CF) 8.4 $102M 524k 193.95
Cummins (CMI) 7.7 $93M 972k 95.87
Colgate-Palmolive Company (CL) 7.6 $92M 886k 103.90
Caterpillar (CAT) 6.1 $74M 876k 84.63
Core Laboratories 4.8 $58M 507k 115.05
Joy Global 3.6 $43M 773k 56.12
Kellogg Company (K) 3.3 $40M 821k 49.07
Whiting Petroleum Corporation 3.1 $37M 912k 40.95
Alexion Pharmaceuticals 0.8 $9.1M 92k 99.30
Hershey Company (HSY) 0.7 $8.0M 111k 72.03
priceline.com Incorporated 0.7 $8.0M 12k 664.52
Deere & Company (DE) 0.6 $7.0M 87k 80.87
Eli Lilly & Co. (LLY) 0.5 $5.9M 138k 42.91
Boeing Company (BA) 0.5 $5.9M 79k 74.30
Accenture (ACN) 0.5 $5.9M 98k 60.09
Quanta Services (PWR) 0.5 $5.8M 239k 24.07
Equinix 0.5 $5.6M 32k 175.65
Ashland 0.5 $5.4M 79k 69.31
Sxc Health Solutions Corp 0.5 $5.4M 55k 99.21
MasterCard Incorporated (MA) 0.4 $5.3M 12k 430.11
Baxter International (BAX) 0.4 $5.2M 97k 53.15
J.B. Hunt Transport Services (JBHT) 0.4 $5.2M 87k 59.60
Sberbank Russia 0.4 $5.2M 481k 10.75
Directv 0.4 $5.1M 105k 48.82
SBA Communications Corporation 0.4 $5.0M 88k 57.05
American Tower Reit (AMT) 0.4 $5.0M 71k 69.91
Terex Corporation (TEX) 0.4 $4.8M 271k 17.83
Chipotle Mexican Grill (CMG) 0.4 $4.6M 12k 379.95
Lukoil 0.4 $4.6M 81k 56.08
Qualcomm (QCOM) 0.4 $4.4M 79k 55.68
Lender Processing Services 0.3 $4.3M 168k 25.28
Under Armour (UAA) 0.3 $4.3M 45k 94.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.1M 74k 55.92
SLM Corporation (SLM) 0.3 $3.8M 243k 15.71
Intel Corporation (INTC) 0.3 $3.9M 146k 26.65
Comcast Corporation (CMCSA) 0.3 $3.6M 114k 31.97
American Express Company (AXP) 0.3 $3.7M 63k 58.21
Toll Brothers (TOL) 0.3 $3.7M 123k 29.73
D.R. Horton (DHI) 0.3 $3.6M 197k 18.38
Fresh Market 0.3 $3.6M 68k 53.63
Monster Beverage 0.3 $3.6M 50k 71.20
Sherwin-Williams Company (SHW) 0.3 $3.4M 26k 132.35
KLA-Tencor Corporation (KLAC) 0.3 $3.4M 69k 49.25
Franklin Resources (BEN) 0.3 $3.3M 30k 110.99
Gra (GGG) 0.3 $3.3M 71k 46.08
Kronos Worldwide (KRO) 0.3 $3.1M 196k 15.79
LKQ Corporation (LKQ) 0.2 $3.1M 91k 33.40
Gartner (IT) 0.2 $3.0M 70k 43.05
Hess (HES) 0.2 $3.0M 70k 43.45
WABCO Holdings 0.2 $3.1M 58k 52.93
Brinker International (EAT) 0.2 $3.0M 94k 31.87
Autoliv (ALV) 0.2 $2.9M 53k 54.66
Cadence Design Systems (CDNS) 0.2 $3.0M 270k 10.99
Southwest Airlines (LUV) 0.2 $2.9M 309k 9.22
Southern Copper Corporation (SCCO) 0.2 $2.9M 94k 31.51
Harley-Davidson (HOG) 0.2 $2.7M 60k 45.73
Amazon (AMZN) 0.2 $2.7M 12k 228.35
Michael Kors Holdings 0.2 $2.7M 66k 41.84
DST Systems 0.2 $2.7M 49k 54.31
Peabody Energy Corporation 0.2 $2.6M 107k 24.52
United Parcel Service (UPS) 0.2 $2.6M 33k 78.76
Landstar System (LSTR) 0.2 $2.6M 51k 51.72
Facebook Inc cl a (META) 0.2 $2.7M 86k 31.12
Goldman Sachs (GS) 0.2 $2.5M 27k 95.86
Las Vegas Sands (LVS) 0.2 $2.5M 57k 43.49
Big Lots (BIGGQ) 0.2 $2.6M 63k 40.79
Estee Lauder Companies (EL) 0.2 $2.6M 48k 54.12
Atwood Oceanics 0.2 $2.6M 69k 37.84
VMware 0.2 $2.5M 28k 91.04
Superior Energy Services 0.2 $2.6M 129k 20.23
Texas Instruments Incorporated (TXN) 0.2 $2.5M 86k 28.69
Rockwell Collins 0.2 $2.3M 46k 49.35
H.J. Heinz Company 0.2 $2.3M 43k 54.38
Lam Research Corporation 0.2 $2.3M 60k 37.74
Vale (VALE) 0.2 $2.2M 110k 19.85
Western Union Company (WU) 0.2 $2.2M 128k 16.84
Waters Corporation (WAT) 0.2 $2.1M 27k 79.47
Murphy Oil Corporation (MUR) 0.2 $2.2M 44k 50.29
PPL Corporation (PPL) 0.2 $2.1M 77k 27.81
McGraw-Hill Companies 0.2 $2.0M 45k 45.00
E.I. du Pont de Nemours & Company 0.1 $1.6M 31k 50.57
Health Management Associates 0.1 $1.5M 197k 7.85
Gazprom OAO 0.1 $1.6M 169k 9.43
Coca-Cola Company (KO) 0.1 $1.4M 18k 78.19
Guess? (GES) 0.1 $1.5M 48k 30.37
CIGNA Corporation 0.1 $1.3M 30k 44.00
AES Corporation (AES) 0.1 $1.3M 98k 12.83
Symantec Corporation 0.1 $1.2M 83k 14.61
NewMarket Corporation (NEU) 0.1 $1.2M 5.7k 216.60
Walter Energy 0.1 $1.2M 27k 44.16
Huntsman Corporation (HUN) 0.1 $1.2M 94k 12.94
Jabil Circuit (JBL) 0.1 $1.3M 62k 20.33
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 12k 83.77
Morgan Stanley (MS) 0.1 $1.0M 69k 14.59
Campbell Soup Company (CPB) 0.1 $942k 28k 33.38
General Motors Company (GM) 0.1 $821k 42k 19.72
Dell 0.1 $757k 60k 12.52
Sap (SAP) 0.1 $720k 12k 59.36
Nordstrom (JWN) 0.1 $655k 13k 49.69
Hewlett-Packard Company 0.1 $644k 32k 20.11
Canon (CAJPY) 0.1 $636k 16k 39.94
Toyota Motor Corporation (TM) 0.1 $570k 7.1k 80.48
Abb (ABBNY) 0.1 $546k 33k 16.32
DBS Group Holdings (DBSDY) 0.1 $652k 15k 44.31
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $600k 20k 30.24
Cnooc 0.0 $515k 2.6k 201.25
Diageo (DEO) 0.0 $480k 4.7k 103.07
Rio Tinto (RIO) 0.0 $433k 9.0k 47.81
Vodafone 0.0 $529k 19k 28.18
BG 0.0 $487k 24k 20.39
Syngenta 0.0 $504k 7.4k 68.44
Anheuser-Busch InBev NV (BUD) 0.0 $510k 6.4k 79.65
Patterson-UTI Energy (PTEN) 0.0 $443k 30k 14.56
WPP 0.0 $482k 7.9k 60.86
BHP Billiton (BHP) 0.0 $430k 6.6k 65.30
British American Tobac (BTI) 0.0 $455k 4.5k 102.12
Imperial Tobac 0.0 $442k 5.7k 77.34
ORIX Corporation (IX) 0.0 $424k 9.1k 46.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $470k 20k 23.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $495k 75k 6.64
Keppel Corporation (KPELY) 0.0 $493k 30k 16.23
China Mobile 0.0 $411k 7.5k 54.67
Focus Media Holding 0.0 $307k 13k 23.48
GlaxoSmithKline 0.0 $405k 8.9k 45.57
Royal Dutch Shell 0.0 $380k 5.6k 67.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $365k 6.1k 59.74
Oracle Corporation (ORCL) 0.0 $352k 12k 29.70
Baidu (BIDU) 0.0 $389k 3.4k 114.98
Banco Itau Holding Financeira (ITUB) 0.0 $407k 29k 13.92
Industries N shs - a - (LYB) 0.0 $398k 9.9k 40.27
Koninklijke Ahold 0.0 $348k 28k 12.40
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $405k 6.7k 60.08
Marks and Spencer (MAKSY) 0.0 $381k 37k 10.20
Hutchison Whampoa 0.0 $398k 23k 17.15
Industrial & Commercial Bank Of China (IDCBY) 0.0 $346k 31k 11.06
AstraZeneca (AZN) 0.0 $188k 4.2k 44.75
Perfect World 0.0 $280k 28k 10.02
Ternium (TX) 0.0 $287k 15k 19.57
CRH 0.0 $210k 11k 19.24
Homex Development 0.0 $296k 19k 15.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $235k 3.3k 70.59
Sasol (SSL) 0.0 $218k 5.1k 42.45
China Constr Bank Ard F Un (CICHY) 0.0 $284k 21k 13.64
MTN (MTNOY) 0.0 $184k 11k 17.23
Australia^n Zea Bkg Gp 0.0 $232k 10k 22.63
Gold Fields (GFI) 0.0 $179k 14k 12.81
Mitsubishi UFJ Financial (MUFG) 0.0 $166k 35k 4.75
Sterlite Industries India 0.0 $167k 22k 7.58
Axa (AXAHY) 0.0 $151k 11k 13.33
Takeda Pharmaceutical (TAK) 0.0 $140k 6.2k 22.65
United Overseas Bank (UOVEY) 0.0 $139k 4.7k 29.46
Komatsu (KMTUY) 0.0 $111k 4.7k 23.54
Carter's (CRI) 0.0 $5.9k 113.00 52.60
FMC Technologies 0.0 $6.9k 176.00 39.23
Noble Energy 0.0 $8.0k 94.00 84.81
Polaris Industries (PII) 0.0 $9.8k 137.00 71.48
DaVita (DVA) 0.0 $8.0k 81.00 98.21
Oceaneering International (OII) 0.0 $6.4k 133.00 47.86
VeriFone Systems 0.0 $6.4k 193.00 33.09
Rowan Companies 0.0 $7.3k 226.00 32.33
Royal Gold (RGLD) 0.0 $7.8k 99.00 78.40
Celgene Corporation 0.0 $5.0k 78.00 64.16
Dresser-Rand 0.0 $7.0k 158.00 44.54
Susquehanna Bancshares 0.0 $6.3k 616.00 10.30
RailAmerica 0.0 $6.3k 262.00 24.20
Rackspace Hosting 0.0 $8.2k 187.00 43.94