Herndon Capital Management as of Sept. 30, 2012
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 187 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $160M | 240k | 667.21 | |
| TJX Companies (TJX) | 2.9 | $156M | 3.5M | 44.87 | |
| AFLAC Incorporated (AFL) | 2.9 | $155M | 3.2M | 47.96 | |
| Federated Investors (FHI) | 2.9 | $152M | 7.3M | 20.75 | |
| Copa Holdings Sa-class A (CPA) | 2.7 | $144M | 1.8M | 81.65 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $139M | 1.5M | 91.53 | |
| Apache Corporation | 2.5 | $136M | 1.6M | 86.48 | |
| Philip Morris International (PM) | 2.5 | $135M | 1.5M | 90.32 | |
| Halliburton Company (HAL) | 2.5 | $135M | 4.0M | 33.72 | |
| Colgate-Palmolive Company (CL) | 2.5 | $134M | 1.2M | 107.36 | |
| International Business Machines (IBM) | 2.5 | $133M | 639k | 207.75 | |
| Altria (MO) | 2.5 | $131M | 3.9M | 33.46 | |
| Gilead Sciences (GILD) | 2.5 | $131M | 2.0M | 66.69 | |
| Hollyfrontier Corp | 2.4 | $126M | 3.1M | 41.13 | |
| Discover Financial Services (DFS) | 2.4 | $125M | 3.1M | 39.83 | |
| CF Industries Holdings (CF) | 2.3 | $124M | 558k | 222.39 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $124M | 2.3M | 54.70 | |
| Coach | 2.3 | $124M | 2.0M | 63.19 | |
| American Capital Agency | 2.3 | $123M | 3.5M | 34.59 | |
| Chevron Corporation (CVX) | 2.2 | $119M | 1.0M | 116.62 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $117M | 1.3M | 93.51 | |
| CBOE Holdings (CBOE) | 2.2 | $116M | 3.9M | 29.46 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $115M | 2.4M | 47.98 | |
| Newfield Exploration | 2.1 | $114M | 3.7M | 31.21 | |
| Eli Lilly & Co. (LLY) | 2.1 | $114M | 2.4M | 47.56 | |
| Western Digital (WDC) | 2.1 | $114M | 2.9M | 38.65 | |
| Yum! Brands (YUM) | 2.1 | $113M | 1.7M | 66.35 | |
| ConocoPhillips (COP) | 2.0 | $108M | 1.9M | 57.20 | |
| Waddell & Reed Financial | 2.0 | $106M | 3.3M | 32.66 | |
| Eaton Vance | 2.0 | $104M | 3.6M | 28.95 | |
| Endo Pharmaceuticals | 1.9 | $103M | 3.2M | 31.70 | |
| Joy Global | 1.9 | $101M | 1.8M | 56.23 | |
| Cummins (CMI) | 1.8 | $96M | 1.0M | 92.19 | |
| Ross Stores (ROST) | 1.8 | $95M | 1.5M | 64.69 | |
| Cliffs Natural Resources | 1.8 | $94M | 2.4M | 38.98 | |
| Superior Energy Services | 1.7 | $92M | 4.5M | 20.38 | |
| Patterson-UTI Energy (PTEN) | 1.7 | $92M | 5.8M | 15.80 | |
| Microsoft Corporation (MSFT) | 1.7 | $90M | 3.0M | 29.81 | |
| Express Scripts Holding | 1.7 | $91M | 1.4M | 62.97 | |
| Apartment Investment and Management | 1.6 | $86M | 3.3M | 25.99 | |
| Caterpillar (CAT) | 1.4 | $76M | 883k | 86.03 | |
| NewMarket Corporation (NEU) | 1.0 | $54M | 220k | 246.07 | |
| Apollo | 1.0 | $54M | 1.8M | 29.00 | |
| Kronos Worldwide (KRO) | 0.9 | $48M | 3.2M | 14.97 | |
| Hershey Company (HSY) | 0.1 | $7.8M | 110k | 70.89 | |
| Toll Brothers (TOL) | 0.1 | $6.8M | 205k | 33.23 | |
| D.R. Horton (DHI) | 0.1 | $7.1M | 345k | 20.64 | |
| Boeing Company (BA) | 0.1 | $6.3M | 91k | 69.62 | |
| Equinix | 0.1 | $6.4M | 31k | 206.05 | |
| Fresh Market | 0.1 | $6.5M | 108k | 59.98 | |
| Baxter International (BAX) | 0.1 | $5.8M | 97k | 60.26 | |
| Deere & Company (DE) | 0.1 | $5.6M | 68k | 82.49 | |
| SBA Communications Corporation | 0.1 | $5.8M | 92k | 62.90 | |
| Sberbank Russia | 0.1 | $5.7M | 487k | 11.73 | |
| MasterCard Incorporated (MA) | 0.1 | $5.5M | 12k | 451.48 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.2M | 404k | 12.87 | |
| Amazon (AMZN) | 0.1 | $5.5M | 22k | 254.32 | |
| Quanta Services (PWR) | 0.1 | $5.1M | 207k | 24.70 | |
| Brinker International (EAT) | 0.1 | $5.5M | 157k | 35.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.1M | 16k | 317.54 | |
| Alexion Pharmaceuticals | 0.1 | $5.3M | 46k | 114.40 | |
| Ashland | 0.1 | $5.5M | 76k | 71.60 | |
| Lukoil | 0.1 | $5.2M | 85k | 61.54 | |
| Directv | 0.1 | $5.4M | 103k | 52.46 | |
| American Express Company (AXP) | 0.1 | $4.6M | 81k | 56.86 | |
| IAC/InterActive | 0.1 | $4.9M | 95k | 52.06 | |
| Gartner (IT) | 0.1 | $4.6M | 100k | 46.09 | |
| Under Armour (UAA) | 0.1 | $4.9M | 88k | 55.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.2M | 81k | 52.04 | |
| priceline.com Incorporated | 0.1 | $4.5M | 7.2k | 618.73 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.4M | 92k | 47.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.9M | 109k | 35.77 | |
| Western Union Company (WU) | 0.1 | $3.6M | 197k | 18.22 | |
| SLM Corporation (SLM) | 0.1 | $3.8M | 243k | 15.72 | |
| Franklin Resources (BEN) | 0.1 | $3.7M | 30k | 125.07 | |
| McGraw-Hill Companies | 0.1 | $3.9M | 71k | 54.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.7M | 25k | 148.91 | |
| Hess (HES) | 0.1 | $3.8M | 71k | 53.72 | |
| Gra (GGG) | 0.1 | $3.6M | 71k | 50.28 | |
| Lender Processing Services | 0.1 | $3.3M | 119k | 27.89 | |
| LKQ Corporation (LKQ) | 0.1 | $3.3M | 178k | 18.50 | |
| Polaris Industries (PII) | 0.1 | $3.1M | 39k | 80.87 | |
| Intel Corporation (INTC) | 0.1 | $3.3M | 143k | 22.68 | |
| Autoliv (ALV) | 0.1 | $3.3M | 53k | 61.97 | |
| Big Lots (BIGGQ) | 0.1 | $3.1M | 106k | 29.58 | |
| WABCO Holdings | 0.1 | $3.2M | 56k | 57.67 | |
| Whiting Petroleum Corporation | 0.1 | $3.1M | 65k | 47.38 | |
| Atwood Oceanics | 0.1 | $3.1M | 69k | 45.45 | |
| Oceaneering International (OII) | 0.1 | $2.9M | 53k | 55.25 | |
| Wabtec Corporation (WAB) | 0.1 | $2.9M | 37k | 80.29 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.2M | 94k | 34.36 | |
| Michael Kors Holdings | 0.1 | $3.4M | 64k | 53.18 | |
| Phillips 66 (PSX) | 0.1 | $3.4M | 72k | 46.37 | |
| DST Systems | 0.1 | $2.8M | 49k | 56.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 23k | 118.70 | |
| Rockwell Collins | 0.1 | $2.5M | 46k | 53.64 | |
| CIGNA Corporation | 0.1 | $2.7M | 57k | 47.17 | |
| Symantec Corporation | 0.1 | $2.9M | 159k | 18.00 | |
| Whole Foods Market | 0.1 | $2.9M | 30k | 97.40 | |
| Landstar System (LSTR) | 0.1 | $2.4M | 51k | 47.28 | |
| H.J. Heinz Company | 0.1 | $2.4M | 43k | 55.95 | |
| Estee Lauder Companies (EL) | 0.1 | $2.9M | 47k | 61.57 | |
| Rowan Companies | 0.1 | $2.8M | 83k | 33.77 | |
| Chimera Investment Corporation | 0.1 | $2.7M | 979k | 2.71 | |
| General Motors Company (GM) | 0.1 | $2.6M | 116k | 22.75 | |
| American Tower Reit (AMT) | 0.1 | $2.5M | 35k | 71.39 | |
| Monster Beverage | 0.1 | $2.6M | 49k | 54.16 | |
| Vale (VALE) | 0.0 | $2.0M | 110k | 17.90 | |
| United Parcel Service (UPS) | 0.0 | $2.4M | 33k | 71.57 | |
| Waters Corporation (WAT) | 0.0 | $2.1M | 26k | 83.33 | |
| Aetna | 0.0 | $2.1M | 54k | 39.60 | |
| Jabil Circuit (JBL) | 0.0 | $2.2M | 120k | 18.72 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 44k | 34.30 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 36k | 37.93 | |
| Peabody Energy Corporation | 0.0 | $1.4M | 63k | 22.29 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.5M | 31k | 50.27 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4M | 94k | 14.93 | |
| MetLife (MET) | 0.0 | $1.7M | 50k | 34.46 | |
| Gazprom OAO | 0.0 | $1.8M | 178k | 10.09 | |
| Diamond Offshore Drilling | 0.0 | $1.1M | 16k | 65.81 | |
| AES Corporation (AES) | 0.0 | $1.0M | 92k | 10.97 | |
| Timken Company (TKR) | 0.0 | $1.2M | 33k | 37.16 | |
| Campbell Soup Company (CPB) | 0.0 | $983k | 28k | 34.82 | |
| Lexmark International | 0.0 | $1.0M | 45k | 22.25 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 20k | 53.69 | |
| Kellogg Company (K) | 0.0 | $911k | 18k | 51.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 380k | 3.37 | |
| Guess? (GES) | 0.0 | $1.2M | 48k | 25.42 | |
| China Mobile | 0.0 | $386k | 7.0k | 55.36 | |
| Cnooc | 0.0 | $482k | 251k | 1.92 | |
| Focus Media Holding | 0.0 | $284k | 12k | 23.40 | |
| McDonald's Corporation (MCD) | 0.0 | $697k | 7.6k | 91.75 | |
| Nordstrom (JWN) | 0.0 | $727k | 13k | 55.18 | |
| Diageo (DEO) | 0.0 | $487k | 4.3k | 112.73 | |
| GlaxoSmithKline | 0.0 | $381k | 8.2k | 46.24 | |
| Hewlett-Packard Company | 0.0 | $545k | 32k | 17.06 | |
| Rio Tinto (RIO) | 0.0 | $396k | 8.5k | 46.76 | |
| Royal Dutch Shell | 0.0 | $346k | 5.0k | 69.41 | |
| Vodafone | 0.0 | $497k | 17k | 28.50 | |
| Total (TTE) | 0.0 | $300k | 6.0k | 50.10 | |
| Dell | 0.0 | $595k | 60k | 9.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $336k | 8.5k | 39.58 | |
| BG | 0.0 | $449k | 22k | 20.18 | |
| Syngenta | 0.0 | $514k | 6.9k | 74.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $512k | 6.0k | 85.91 | |
| Sap (SAP) | 0.0 | $401k | 5.6k | 71.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $362k | 5.7k | 63.21 | |
| Oracle Corporation (ORCL) | 0.0 | $373k | 12k | 31.49 | |
| Toyota Motor Corporation (TM) | 0.0 | $515k | 6.6k | 78.51 | |
| Perfect World | 0.0 | $282k | 26k | 10.86 | |
| Baidu (BIDU) | 0.0 | $362k | 3.1k | 116.82 | |
| WPP | 0.0 | $501k | 7.4k | 68.13 | |
| BHP Billiton (BHP) | 0.0 | $422k | 6.2k | 68.61 | |
| Delhaize | 0.0 | $282k | 7.3k | 38.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $415k | 27k | 15.28 | |
| Ternium (TX) | 0.0 | $267k | 14k | 19.62 | |
| Abb (ABBNY) | 0.0 | $581k | 31k | 18.70 | |
| British American Tobac (BTI) | 0.0 | $425k | 4.1k | 102.64 | |
| Imperial Tobac | 0.0 | $383k | 5.2k | 74.04 | |
| ORIX Corporation (IX) | 0.0 | $425k | 8.5k | 50.11 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $448k | 19k | 23.71 | |
| Industries N shs - a - (LYB) | 0.0 | $511k | 9.9k | 51.66 | |
| Koninklijke Ahold | 0.0 | $329k | 26k | 12.54 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $389k | 6.3k | 61.62 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $428k | 69k | 6.18 | |
| BNP Paribas SA (BNPQY) | 0.0 | $324k | 14k | 23.79 | |
| Keppel Corporation (KPELY) | 0.0 | $525k | 28k | 18.59 | |
| DBS Group Holdings (DBSDY) | 0.0 | $638k | 14k | 46.65 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $559k | 19k | 30.07 | |
| Marks and Spencer (MAKSY) | 0.0 | $400k | 35k | 11.52 | |
| Hutchison Whampoa | 0.0 | $428k | 22k | 19.40 | |
| Volkswagen | 0.0 | $298k | 8.9k | 33.50 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $336k | 28k | 11.81 | |
| Sberbank Russia | 0.0 | $268k | 23k | 11.65 | |
| Gold Fields (GFI) | 0.0 | $158k | 12k | 12.85 | |
| AstraZeneca (AZN) | 0.0 | $176k | 3.7k | 47.86 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $162k | 35k | 4.65 | |
| Accenture (ACN) | 0.0 | $202k | 2.9k | 70.03 | |
| Walter Energy | 0.0 | $149k | 4.6k | 32.46 | |
| Sterlite Industries India | 0.0 | $147k | 19k | 7.59 | |
| Homex Development | 0.0 | $239k | 18k | 13.64 | |
| Axa (AXAHY) | 0.0 | $168k | 11k | 14.90 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $227k | 3.1k | 73.40 | |
| Sasol (SSL) | 0.0 | $203k | 4.5k | 44.58 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $255k | 18k | 13.88 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $143k | 6.2k | 23.10 | |
| United Overseas Bank (UOVEY) | 0.0 | $151k | 4.7k | 32.04 |
