Herndon Capital Management as of Dec. 31, 2012
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 188 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 3.2 | $176M | 3.3M | 52.90 | |
| TJX Companies (TJX) | 2.9 | $158M | 3.7M | 42.72 | |
| Federated Investors (FHI) | 2.8 | $156M | 7.6M | 20.53 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $152M | 2.4M | 62.59 | |
| Gilead Sciences (GILD) | 2.7 | $151M | 2.0M | 73.96 | |
| Hollyfrontier Corp | 2.7 | $147M | 3.2M | 45.99 | |
| Halliburton Company (HAL) | 2.6 | $145M | 4.2M | 34.98 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $140M | 1.6M | 86.75 | |
| Copa Holdings Sa-class A (CPA) | 2.5 | $135M | 1.4M | 99.39 | |
| Western Digital (WDC) | 2.4 | $133M | 3.1M | 42.55 | |
| Apple (AAPL) | 2.4 | $132M | 248k | 531.82 | |
| Philip Morris International (PM) | 2.4 | $131M | 1.6M | 84.03 | |
| Coach | 2.4 | $130M | 2.3M | 55.53 | |
| Altria (MO) | 2.3 | $129M | 4.1M | 31.58 | |
| Apache Corporation | 2.3 | $128M | 1.6M | 78.77 | |
| International Business Machines (IBM) | 2.3 | $127M | 661k | 191.77 | |
| Discover Financial Services (DFS) | 2.2 | $123M | 3.2M | 38.72 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $122M | 1.3M | 92.58 | |
| Eli Lilly & Co. (LLY) | 2.2 | $121M | 2.4M | 49.65 | |
| Waddell & Reed Financial | 2.2 | $121M | 3.4M | 35.12 | |
| Yum! Brands (YUM) | 2.2 | $121M | 1.8M | 66.63 | |
| CBOE Holdings (CBOE) | 2.2 | $121M | 4.1M | 29.81 | |
| Joy Global | 2.2 | $120M | 1.9M | 64.27 | |
| Eaton Vance | 2.2 | $120M | 3.7M | 32.04 | |
| Patterson-UTI Energy (PTEN) | 2.2 | $119M | 6.3M | 18.75 | |
| CF Industries Holdings (CF) | 2.2 | $119M | 580k | 204.20 | |
| RPC (RES) | 2.1 | $118M | 9.5M | 12.42 | |
| Cummins (CMI) | 2.1 | $118M | 1.1M | 108.93 | |
| ConocoPhillips (COP) | 2.1 | $114M | 2.0M | 58.17 | |
| Chevron Corporation (CVX) | 2.0 | $110M | 1.0M | 108.38 | |
| NewMarket Corporation (NEU) | 2.0 | $110M | 417k | 263.73 | |
| American Capital Agency | 1.9 | $105M | 3.6M | 29.03 | |
| Apollo | 1.8 | $97M | 4.6M | 21.02 | |
| Cliffs Natural Resources | 1.7 | $95M | 2.5M | 38.46 | |
| Colgate-Palmolive Company (CL) | 1.6 | $89M | 845k | 104.76 | |
| Apartment Investment and Management | 1.6 | $88M | 3.2M | 27.06 | |
| Herbalife Ltd Com Stk (HLF) | 1.6 | $85M | 2.5M | 33.46 | |
| Microsoft Corporation (MSFT) | 1.5 | $84M | 3.2M | 26.73 | |
| Caterpillar (CAT) | 1.5 | $83M | 914k | 90.49 | |
| Ross Stores (ROST) | 1.5 | $83M | 1.5M | 54.65 | |
| Endo Pharmaceuticals | 1.4 | $79M | 3.0M | 26.25 | |
| Southern Copper Corporation (SCCO) | 1.1 | $61M | 1.6M | 38.08 | |
| Baxter International (BAX) | 1.0 | $56M | 843k | 66.93 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $55M | 1.0M | 53.34 | |
| Newfield Exploration | 0.8 | $45M | 1.7M | 26.92 | |
| Ultra Petroleum | 0.8 | $41M | 2.3M | 18.19 | |
| Sberbank Russia | 0.2 | $9.0M | 730k | 12.31 | |
| Vale (VALE) | 0.1 | $6.8M | 326k | 20.96 | |
| Boeing Company (BA) | 0.1 | $6.8M | 90k | 75.36 | |
| Deere & Company (DE) | 0.1 | $6.9M | 79k | 86.42 | |
| SBA Communications Corporation | 0.1 | $6.4M | 90k | 71.02 | |
| MasterCard Incorporated (MA) | 0.1 | $5.8M | 12k | 491.28 | |
| Equinix | 0.1 | $6.2M | 30k | 206.20 | |
| Ashland | 0.1 | $6.0M | 74k | 80.41 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.3M | 393k | 13.51 | |
| Amazon (AMZN) | 0.1 | $5.3M | 21k | 251.14 | |
| Quanta Services (PWR) | 0.1 | $5.5M | 201k | 27.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.7M | 79k | 59.71 | |
| Brinker International (EAT) | 0.1 | $4.7M | 152k | 30.99 | |
| Lukoil | 0.1 | $5.1M | 75k | 67.50 | |
| Catamaran | 0.1 | $4.9M | 103k | 47.11 | |
| Directv | 0.1 | $5.0M | 100k | 50.16 | |
| American Express Company (AXP) | 0.1 | $4.6M | 81k | 57.49 | |
| SLM Corporation (SLM) | 0.1 | $4.2M | 243k | 17.13 | |
| Gartner (IT) | 0.1 | $4.5M | 98k | 46.02 | |
| priceline.com Incorporated | 0.1 | $4.4M | 7.0k | 621.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.0M | 106k | 37.38 | |
| Franklin Resources (BEN) | 0.1 | $3.7M | 30k | 125.70 | |
| McGraw-Hill Companies | 0.1 | $3.9M | 71k | 54.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.7M | 24k | 153.82 | |
| Mylan | 0.1 | $3.6M | 132k | 27.48 | |
| Hess (HES) | 0.1 | $3.8M | 71k | 52.96 | |
| Hershey Company (HSY) | 0.1 | $3.9M | 54k | 72.22 | |
| Gra (GGG) | 0.1 | $3.7M | 71k | 51.49 | |
| Phillips 66 (PSX) | 0.1 | $3.7M | 70k | 53.10 | |
| Lender Processing Services | 0.1 | $3.0M | 124k | 24.62 | |
| DST Systems | 0.1 | $3.1M | 51k | 60.60 | |
| Pulte (PHM) | 0.1 | $3.5M | 192k | 18.16 | |
| Polaris Industries (PII) | 0.1 | $3.2M | 38k | 84.15 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.2M | 51k | 63.25 | |
| United Rentals (URI) | 0.1 | $3.5M | 77k | 45.52 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.1M | 46k | 68.06 | |
| CIGNA Corporation | 0.1 | $3.0M | 57k | 53.46 | |
| Symantec Corporation | 0.1 | $3.1M | 165k | 18.81 | |
| Accenture (ACN) | 0.1 | $3.1M | 46k | 66.50 | |
| Kellogg Company (K) | 0.1 | $3.2M | 57k | 55.85 | |
| WABCO Holdings | 0.1 | $3.5M | 55k | 65.19 | |
| Watson Pharmaceuticals | 0.1 | $3.5M | 41k | 86.00 | |
| Atwood Oceanics | 0.1 | $3.1M | 69k | 45.79 | |
| Kronos Worldwide (KRO) | 0.1 | $3.5M | 177k | 19.50 | |
| Wabtec Corporation (WAB) | 0.1 | $3.1M | 36k | 87.54 | |
| Rockwell Automation (ROK) | 0.1 | $3.4M | 40k | 83.99 | |
| Delphi Automotive | 0.1 | $3.2M | 82k | 38.25 | |
| Michael Kors Holdings | 0.1 | $3.2M | 62k | 51.03 | |
| Western Union Company (WU) | 0.1 | $2.8M | 206k | 13.61 | |
| BMC Software | 0.1 | $2.7M | 68k | 39.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 33k | 84.43 | |
| PetSmart | 0.1 | $2.6M | 39k | 68.34 | |
| Rockwell Collins | 0.1 | $2.7M | 46k | 58.17 | |
| Kroger (KR) | 0.1 | $2.9M | 111k | 26.02 | |
| Gap (GAP) | 0.1 | $2.7M | 88k | 31.04 | |
| Dollar Tree (DLTR) | 0.1 | $2.9M | 71k | 40.56 | |
| Big Lots (BIGGQ) | 0.1 | $3.0M | 106k | 28.46 | |
| Whiting Petroleum Corporation | 0.1 | $2.8M | 64k | 43.37 | |
| Landstar System (LSTR) | 0.1 | $2.7M | 51k | 52.46 | |
| H.J. Heinz Company | 0.1 | $2.5M | 43k | 57.68 | |
| Guess? (GES) | 0.1 | $2.5M | 101k | 24.54 | |
| MetLife (MET) | 0.1 | $2.6M | 80k | 32.94 | |
| Oceaneering International (OII) | 0.1 | $2.8M | 52k | 53.79 | |
| Celgene Corporation | 0.1 | $2.9M | 37k | 78.76 | |
| Superior Energy Services | 0.1 | $2.9M | 142k | 20.72 | |
| Chimera Investment Corporation | 0.1 | $2.6M | 978k | 2.61 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | 34k | 77.27 | |
| United Parcel Service (UPS) | 0.0 | $2.1M | 29k | 73.73 | |
| Family Dollar Stores | 0.0 | $2.4M | 38k | 63.41 | |
| Waters Corporation (WAT) | 0.0 | $2.2M | 26k | 87.12 | |
| Lexmark International | 0.0 | $2.0M | 84k | 23.19 | |
| Hatteras Financial | 0.0 | $2.3M | 93k | 24.81 | |
| General Motors Company (GM) | 0.0 | $2.1M | 74k | 28.84 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 44k | 31.95 | |
| Timken Company (TKR) | 0.0 | $1.6M | 33k | 47.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 31k | 44.97 | |
| Huntsman Corporation (HUN) | 0.0 | $1.5M | 94k | 15.90 | |
| Jabil Circuit (JBL) | 0.0 | $1.7M | 88k | 19.29 | |
| Diamond Offshore Drilling | 0.0 | $1.1M | 16k | 67.97 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 37k | 36.25 | |
| Peabody Energy Corporation | 0.0 | $1.3M | 48k | 26.61 | |
| AES Corporation (AES) | 0.0 | $992k | 93k | 10.70 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.1M | 29k | 37.05 | |
| Campbell Soup Company (CPB) | 0.0 | $985k | 28k | 34.89 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 20k | 59.55 | |
| Gazprom OAO | 0.0 | $1.3M | 137k | 9.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 66k | 19.90 | |
| China Mobile | 0.0 | $331k | 5.6k | 58.72 | |
| Cnooc | 0.0 | $428k | 1.9k | 220.00 | |
| McDonald's Corporation (MCD) | 0.0 | $672k | 7.6k | 88.22 | |
| Intel Corporation (INTC) | 0.0 | $775k | 38k | 20.63 | |
| Nordstrom (JWN) | 0.0 | $714k | 13k | 53.51 | |
| Aetna | 0.0 | $473k | 10k | 46.30 | |
| Diageo (DEO) | 0.0 | $432k | 3.7k | 116.58 | |
| GlaxoSmithKline | 0.0 | $291k | 6.7k | 43.47 | |
| Hewlett-Packard Company | 0.0 | $456k | 32k | 14.25 | |
| Rio Tinto (RIO) | 0.0 | $412k | 7.1k | 58.09 | |
| Vodafone | 0.0 | $370k | 15k | 25.22 | |
| Dell | 0.0 | $612k | 60k | 10.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $294k | 8.6k | 34.22 | |
| BG | 0.0 | $300k | 18k | 16.46 | |
| Syngenta | 0.0 | $461k | 5.7k | 80.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $426k | 4.9k | 87.41 | |
| Sap (SAP) | 0.0 | $363k | 4.5k | 80.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $314k | 4.8k | 65.17 | |
| Oracle Corporation (ORCL) | 0.0 | $779k | 23k | 33.32 | |
| Toyota Motor Corporation (TM) | 0.0 | $500k | 5.4k | 93.25 | |
| BHP Billiton (BHP) | 0.0 | $403k | 5.1k | 78.44 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $364k | 22k | 16.46 | |
| Abb (ABBNY) | 0.0 | $350k | 17k | 20.79 | |
| British American Tobac (BTI) | 0.0 | $343k | 3.4k | 101.25 | |
| Imperial Tobac | 0.0 | $328k | 4.2k | 77.49 | |
| ORIX Corporation (IX) | 0.0 | $393k | 6.9k | 56.64 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $330k | 16k | 21.03 | |
| Industries N shs - a - (LYB) | 0.0 | $565k | 9.9k | 57.09 | |
| Koninklijke Ahold | 0.0 | $295k | 22k | 13.36 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $299k | 5.3k | 56.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $417k | 57k | 7.34 | |
| BNP Paribas SA (BNPQY) | 0.0 | $313k | 11k | 28.07 | |
| Gazprom OAO | 0.0 | $296k | 31k | 9.46 | |
| Keppel Corporation (KPELY) | 0.0 | $417k | 23k | 18.01 | |
| DBS Group Holdings (DBSDY) | 0.0 | $350k | 7.1k | 49.06 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $359k | 9.5k | 37.69 | |
| Marks and Spencer (MAKSY) | 0.0 | $353k | 28k | 12.43 | |
| Hutchison Whampoa | 0.0 | $404k | 19k | 20.88 | |
| Volkswagen | 0.0 | $316k | 7.3k | 43.47 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $280k | 20k | 14.19 | |
| Sberbank Russia | 0.0 | $348k | 29k | 12.17 | |
| Wpp Plc- (WPP) | 0.0 | $439k | 6.0k | 72.90 | |
| Focus Media Holding | 0.0 | $255k | 9.9k | 25.67 | |
| Royal Dutch Shell | 0.0 | $258k | 3.7k | 68.95 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $189k | 35k | 5.42 | |
| Total (TTE) | 0.0 | $255k | 4.9k | 52.01 | |
| Perfect World | 0.0 | $227k | 21k | 10.68 | |
| Baidu (BIDU) | 0.0 | $243k | 2.4k | 100.29 | |
| Delhaize | 0.0 | $243k | 6.0k | 40.55 | |
| Ternium (TX) | 0.0 | $262k | 11k | 23.55 | |
| Harmony Gold Mining (HMY) | 0.0 | $196k | 22k | 8.96 | |
| Homex Development | 0.0 | $184k | 15k | 12.48 | |
| Axa (AXAHY) | 0.0 | $206k | 11k | 18.22 | |
| Australia and New Zealand Banking | 0.0 | $202k | 7.6k | 26.36 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $202k | 13k | 16.05 |
