Herndon Capital Management

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 (GPS) 0.1 $2.7M 88k 31.04
Dollar Tree (DLTR) 0.1 $2.9M 71k 40.56
Big Lots (BIG) 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