Herndon Capital Management

Herndon Capital Management as of March 31, 2013

Portfolio Holdings for Herndon Capital Management

Herndon Capital Management holds 186 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Marathon Petroleum Corp C ommon stock 5 3.4 $223M 2.5M 89.60
Health Mngt Associates Inc-a 3.0 $196M 15M 12.87
Ultra Petroleum Corp Co m 9 2.8 $185M 9.2M 20.10
Aflac Inc Co m 0 2.8 $181M 3.5M 52.02
Tjx Companies Inc 8 2.7 $179M 3.8M 46.75
Hollyfrontier 2.7 $174M 3.4M 51.45
D Mcgraw Hill Companie S Inc Usd Common Stock 5 2.6 $172M 3.3M 52.08
Copa Holdings Sa C ommon stock p 2.6 $170M 1.4M 119.61
Western Digital Corp C om 9 2.5 $167M 3.3M 50.28
Eaton Vance Corp C om non vtg 2 2.5 $166M 4.0M 41.83
Cboe Hldgs 2.5 $160M 4.3M 36.94
Patterson-uti Energy Inc C ommon stock 7 2.4 $159M 6.7M 23.84
Ross Stores 2.4 $158M 2.6M 60.62
Rpc Inc C ommon stock 7 2.4 $154M 10M 15.17
D Waddell & Reed Finl Inc Cl A C Common Stock 9 2.3 $151M 3.5M 43.78
Exxon Mobil Corp 2.3 $149M 1.7M 90.11
Discover Financial Services 2.3 $149M 3.3M 44.84
Philip Morris International In Co m 7 2.3 $148M 1.6M 92.71
Intl Business Machines 2.2 $146M 686k 213.30
Altria Group Inc Co m 0 2.2 $144M 4.2M 34.39
Yum! Brands 2.1 $140M 2.0M 71.94
Gilead Sciences 2.1 $135M 2.8M 48.93
Apartment Inv Management 2.1 $135M 4.4M 30.66
Microsoft Corp 2.0 $134M 4.7M 28.61
Lockheed Martin Corp 2.0 $134M 1.4M 96.52
Apache Corp Com Stk 2.0 $133M 1.7M 77.16
Accenture Ltd Bermuda 2.0 $129M 1.7M 75.97
American Capital Agency Corp 2.0 $128M 3.9M 32.78
Chevron Corp 1.9 $127M 1.1M 118.82
Conocophillips 1.9 $124M 2.1M 60.10
COMMUNICATIONS Coach 1.9 $121M 2.4M 49.99
Cfindustrieshldgscomstkusd0.01 C om 1 1.8 $118M 622k 190.37
Joy Global 1.8 $117M 2.0M 59.52
Newmarket 1.8 $117M 450k 260.36
Apple Computer 1.7 $113M 255k 442.63
Colgate-palmolive 1.6 $105M 891k 118.03
Southern Copper Corporation 1.6 $105M 2.8M 37.57
Newfieldexplor.co.comstusd0.01 C om 6 1.3 $86M 3.8M 22.42
Caterpillar 1.3 $82M 944k 86.97
Cliffs Natural Resources 1.2 $81M 4.3M 19.01
Hershey Foods Corp Com Co mmon stock 4 1.2 $80M 913k 87.53
D Campbell Soup Co Usd .0375 Com Common Stock 1 1.2 $79M 1.7M 45.36
Endo Pharmaceuticals Holding 1.1 $70M 2.3M 30.76
United Parcel Service Inc Co m 9 1.0 $67M 774k 85.90
Superior Energy Svcs 1.0 $64M 2.5M 25.97
Nordstrom 1.0 $64M 1.2M 55.23
Harris Corp Del 0.6 $41M 889k 46.34
Netease.com Inc - 0.2 $11M 204k 54.77
Adr Sberbank Russia Adr adr 8 0.1 $9.7M 760k 12.82
Eli Lilly & Co Co m 5 0.1 $8.9M 157k 56.79
ATWOOD OCEANICS INC Com Stk 0.1 $8.3M 158k 52.54
D Slm Corp Ednotes Boo K Entry C Common Stock 7 0.1 $8.2M 403k 20.48
Herbalife Ltd C ommon stock g 0.1 $8.8M 235k 37.45
American Express 0.1 $6.2M 92k 67.46
D Federated Invs Inc P A Cl B Co Common Stock 3 0.1 $6.2M 263k 23.67
Deere & Company 0.1 $6.3M 73k 85.98
Big Lots 0.1 $6.2M 176k 35.27
Symantec Corp 0.1 $6.7M 270k 24.68
Family Dollar 0.1 $6.2M 105k 59.05
Graco 0.1 $6.8M 117k 58.03
Cigna Corp 0.1 $5.9M 95k 62.37
Vale Sa Co m 9 0.1 $5.8M 336k 17.29
Dst Systems 0.1 $5.9M 83k 71.27
Huntsman Corp 0.1 $5.3M 283k 18.59
Western Un 0.1 $4.9M 327k 15.04
Mastercardcl'a'comstkusd0.0001 C om 5 0.1 $5.3M 9.9k 541.13
Whiting Pete Corp 0.1 $5.4M 107k 50.84
Lukoiloil 0.1 $5.1M 79k 64.50
Lender Processing Svcs 0.1 $5.1M 202k 25.46
Equinix Inc Com Usd0.001 0.1 $5.1M 24k 216.31
Estate Income Fund Cbre 0.1 $5.3M 208k 25.25
Boeing 0.1 $4.5M 53k 85.85
Cadence Design Sys 0.1 $4.3M 308k 13.93
Halliburton 0.1 $4.9M 121k 40.41
Amazon 0.1 $4.4M 17k 266.49
D Franklin Resources I Nc. Com S Common Stock 3 0.1 $4.5M 30k 150.81
D Hunt J B Trans Svcs Inc Com St Common Stock 4 0.1 $4.6M 62k 74.48
D Nu Skin Enterprises Inc Cl A C Common Stock 6 0.1 $4.7M 106k 44.20
Rockwell Collins 0.1 $4.8M 76k 63.12
Brinker International 0.1 $4.5M 120k 37.65
Aes Corp 0.1 $4.5M 355k 12.57
Jabil Circuit Inc .......... C ommon stock 4 0.1 $4.9M 264k 18.48
Kronos Worldwide 0.1 $4.4M 280k 15.65
Landstar Systems 0.1 $4.8M 85k 57.09
Utd Rentals 0.1 $4.4M 81k 54.97
Quanta Services Com Stk Usd0.00001 0.1 $4.5M 158k 28.58
Directv C ommon stock 2 0.1 $4.4M 79k 56.61
Catamaran Corporation C ommon stock 1 0.1 $4.3M 81k 53.03
Apollo Group Inc cl a 0 0.1 $4.0M 228k 17.39
Priceline.com Inc Co m 7 0.1 $3.8M 5.5k 687.93
Kellogg 0.1 $4.1M 64k 64.43
Gartner 0.1 $4.2M 76k 54.41
Lexmark Intl New cl a 5 0.1 $4.2M 159k 26.40
Guess 0.1 $4.2M 168k 24.83
Comcast Corp-cl A cl a 2 0.1 $3.5M 83k 42.01
D Cia Energetica De Mi Nas Gerai Adrs Stocks 2 0.1 $3.1M 259k 11.85
Sherwin Williams 0.1 $3.2M 19k 168.89
Celgene Corporation 0.1 $3.4M 29k 115.91
Mylan 0.1 $3.0M 104k 28.94
Petsmart 0.1 $3.5M 57k 62.10
Metlife Inc Co m 5 0.1 $3.0M 80k 38.02
Pulte Group 0.1 $3.1M 151k 20.24
Wabco Holdings Inc Com Stk Usd0.01 0.1 $3.0M 43k 70.59
Brown Forman Corp Cl B Co mmon stock 1 0.1 $3.0M 41k 71.40
Bmc Software 0.0 $2.5M 53k 46.33
Us Bancorp Del 0.0 $2.6M 77k 33.93
Gap Inc Del 0.0 $2.5M 69k 35.40
D Rockwell Automation Inc Com St Common Stock 7 0.0 $2.8M 33k 86.35
Qualcomm 0.0 $2.3M 35k 66.95
Simon Property Group Inc Co m 8 0.0 $2.3M 15k 158.57
Polarisindustriescomstkusd0.01 C om 7 0.0 $2.7M 30k 92.49
Eastman Chemical 0.0 $2.5M 36k 69.87
Kimberly Clark Corp 0.0 $2.6M 26k 97.98
Dollar Tree Stores 0.0 $2.7M 56k 48.43
Wabtec Corp 0.0 $2.8M 28k 102.11
Kroger Co/the C ommon stock 5 0.0 $2.9M 87k 33.14
Salix Pharm 0.0 $2.4M 48k 51.18
Delphi Automotive 0.0 $2.9M 65k 44.40
Michael Kors Holdings 0.0 $2.8M 49k 56.79
Actavis 0.0 $2.9M 32k 92.11
Baxter Intl Inc Com Stk 0.0 $2.0M 27k 72.63
Ford Motor Co Co m 3 0.0 $2.2M 171k 13.15
Murphy Oil Corp 0.0 $2.1M 33k 63.73
Waters Corp 0.0 $1.6M 17k 93.91
Lyondellbasell Indus Tries Nv Commo n stock n 0.0 $1.8M 29k 63.29
Ncr Corp Com Usd0.01 0.0 $2.2M 81k 27.56
American Tower Corp New class a 0 0.0 $2.1M 27k 76.92
Coca-cola Co/the 0.0 $1.5M 36k 40.44
Mcdonalds Corp 0.0 $1.2M 12k 99.69
Oracle Corp 0.0 $1.1M 34k 32.34
Du Pont E I De Nemours 0.0 $1.1M 23k 49.16
General Motors Corp 0.0 $990k 36k 27.82
Cummins 0.0 $1.6M 14k 115.81
Dell Inc 2 0.0 $1.3M 88k 14.33
Gazprom O A O Sp Adr adr 3 0.0 $1.6M 186k 8.51
Diageo P L C spon adr new 2 0.0 $419k 3.3k 125.84
Hewlett Packard 0.0 $762k 32k 23.84
Intel Corp 0.0 $821k 38k 21.85
D Diamond Offshore Dri Lling Inc Common Stock 2 0.0 $354k 5.1k 69.56
ADRS Abb Ltd- Spon Adr 0 0.0 $350k 15k 22.76
Anheuser-busch Inbev Spn Adr 0 0.0 $444k 4.5k 99.55
British American Tobacco Adr 1 0.0 $332k 3.1k 107.05
Cnooc Ltd-adr 1 0.0 $341k 1.8k 191.50
Vodafone Group Plc-sp Adr 9 0.0 $375k 13k 28.40
Ppg Inds 0.0 $361k 2.7k 133.94
Sap Ag C ommon stock 8 0.0 $330k 4.1k 80.54
Lsi Corp 0.0 $339k 50k 6.78
Orix Corp 0.0 $403k 6.3k 63.58
Syngenta 0.0 $440k 5.3k 83.75
Toyota Motor Corp Sp adr rep2com 8 0.0 $503k 4.9k 102.64
Sumitomo Mitsui-spons 0.0 $424k 52k 8.16
Itau Unibanco Holding Sa adr 4 0.0 $360k 20k 17.80
Tesoro Corporation Com Usd0.1666 0.0 $426k 7.3k 58.55
Wpp Group Plc-spons Adr 9 0.0 $441k 5.5k 80.12
Adr Sberbank Russia Adr adr 8 0.0 $328k 26k 12.69
Dbs Group Holdings Limited Adr adr 2 0.0 $337k 6.5k 51.59
Hutchison Whampoa Adr adr 4 0.0 $382k 18k 20.84
Keppel Corp Limited Adr adr 4 0.0 $383k 21k 18.06
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.0 $298k 9.0k 33.10
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.0 $287k 6.1k 46.91
Axa -spons 0.0 $195k 11k 17.22
Bg Group Plc-sp 0.0 $286k 17k 17.14
Bhp Billitltd-sp 0.0 $325k 4.8k 68.43
Peabody Energy Corp 0.0 $180k 8.5k 21.15
Chinamobileltdsp 0.0 $272k 5.1k 53.13
Riotintospo 0.0 $309k 6.6k 47.08
Delhaize 'le Lion' 2 0.0 $300k 5.5k 54.59
Nippon Telegraph & Telephone 6 0.0 $315k 15k 21.74
Total Sa-spon Adr 8 0.0 $216k 4.5k 47.98
Perfect World Co Ltd C ommon stock 7 0.0 $211k 19k 10.84
Desarrolladora Homex S A 0.0 $118k 13k 8.94
Fresenius Medical Care Ag & Co 0.0 $157k 4.6k 33.86
Mitsubishi Ufj Finl Group 0.0 $209k 35k 6.00
Nestle S A 0.0 $324k 4.5k 72.50
Australia & New Zealand Bkg 0.0 $206k 6.9k 29.74
Harmony Gold Mining Adr 4 0.0 $127k 20k 6.41
Bnp Paribas Pa C om 0 0.0 $263k 10k 25.71
Lvmh Moet Hennessy C om 5 0.0 $300k 8.7k 34.39
Volkswagen Ag C om 9 0.0 $251k 6.7k 37.69
China Construct - Unspon Adr adr 1 0.0 $169k 10k 16.34
Imperial Tobacco Group Plc Adr adr 4 0.0 $270k 3.9k 69.82
Ind & Comm Bank Of Unspon Adr adr 4 0.0 $239k 17k 14.02
Koninklijke Ahold - Sp Adr adr 5 0.0 $314k 21k 15.35
Marks & Spencer Group Sp Adr adr 5 0.0 $307k 26k 11.84
SEVEN & I HOLDINGS CO Limited Adr adr 8 0.0 $326k 4.9k 66.26
Ternium Sa - Sp Adr adr 8 0.0 $207k 10k 20.35