Herndon Capital Management as of March 31, 2013
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 184 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 (MPC) | 3.5 | $218M | 2.5M | 87.73 | |
| Ultra Petroleum | 3.0 | $186M | 9.2M | 20.25 | |
| AFLAC Incorporated (AFL) | 3.0 | $182M | 3.5M | 52.36 | |
| TJX Companies (TJX) | 3.0 | $182M | 3.8M | 47.39 | |
| McGraw-Hill Companies | 2.8 | $174M | 3.3M | 52.75 | |
| Hollyfrontier Corp | 2.8 | $173M | 3.4M | 50.92 | |
| Copa Holdings Sa-class A (CPA) | 2.8 | $172M | 1.4M | 121.08 | |
| Western Digital (WDC) | 2.8 | $171M | 3.3M | 51.51 | |
| Eaton Vance | 2.7 | $165M | 4.0M | 41.73 | |
| CBOE Holdings (CBOE) | 2.6 | $162M | 4.3M | 37.37 | |
| Ross Stores (ROST) | 2.6 | $160M | 2.6M | 61.40 | |
| Patterson-UTI Energy (PTEN) | 2.6 | $157M | 6.7M | 23.63 | |
| Waddell & Reed Financial | 2.5 | $152M | 3.5M | 43.91 | |
| Discover Financial Services (DFS) | 2.4 | $150M | 3.3M | 44.98 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $149M | 1.7M | 90.11 | |
| Philip Morris International (PM) | 2.4 | $149M | 1.6M | 92.81 | |
| Altria (MO) | 2.4 | $145M | 4.2M | 34.76 | |
| International Business Machines (IBM) | 2.4 | $145M | 685k | 212.02 | |
| Yum! Brands (YUM) | 2.3 | $140M | 1.9M | 71.70 | |
| Microsoft Corporation (MSFT) | 2.2 | $137M | 4.7M | 29.23 | |
| Gilead Sciences (GILD) | 2.2 | $136M | 2.8M | 49.52 | |
| Apartment Investment and Management | 2.2 | $135M | 4.4M | 30.73 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $135M | 1.4M | 97.35 | |
| Apache Corporation | 2.2 | $134M | 1.7M | 78.10 | |
| Accenture (ACN) | 2.1 | $130M | 1.7M | 76.68 | |
| American Capital Agency | 2.1 | $128M | 3.9M | 32.63 | |
| Chevron Corporation (CVX) | 2.1 | $127M | 1.1M | 119.49 | |
| Coach | 2.0 | $125M | 2.4M | 51.47 | |
| ConocoPhillips (COP) | 2.0 | $125M | 2.1M | 60.42 | |
| CF Industries Holdings (CF) | 1.9 | $119M | 621k | 191.06 | |
| NewMarket Corporation (NEU) | 1.9 | $118M | 449k | 261.90 | |
| Joy Global | 1.9 | $117M | 2.0M | 59.55 | |
| Apple (AAPL) | 1.8 | $113M | 255k | 444.07 | |
| Colgate-Palmolive Company (CL) | 1.7 | $106M | 891k | 118.42 | |
| Southern Copper Corporation (SCCO) | 1.7 | $103M | 2.8M | 36.78 | |
| Newfield Exploration | 1.4 | $87M | 3.8M | 22.62 | |
| Cliffs Natural Resources | 1.4 | $84M | 4.3M | 19.70 | |
| Caterpillar (CAT) | 1.3 | $82M | 943k | 87.26 | |
| Hershey Company (HSY) | 1.3 | $80M | 913k | 87.58 | |
| Endo Pharmaceuticals | 1.2 | $72M | 2.3M | 31.40 | |
| United Parcel Service (UPS) | 1.1 | $67M | 773k | 86.26 | |
| Nordstrom (JWN) | 1.1 | $65M | 1.2M | 55.85 | |
| Superior Energy Services | 1.1 | $65M | 2.5M | 26.33 | |
| Harris Corporation | 0.7 | $42M | 888k | 46.95 | |
| Campbell Soup Company (CPB) | 0.2 | $12M | 1.7M | 6.68 | |
| NetEase (NTES) | 0.2 | $11M | 204k | 54.77 | |
| Sberbank Russia | 0.2 | $9.7M | 760k | 12.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.9M | 157k | 56.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $8.8M | 235k | 37.46 | |
| Atwood Oceanics | 0.1 | $8.3M | 158k | 52.54 | |
| SLM Corporation (SLM) | 0.1 | $8.2M | 403k | 20.48 | |
| Symantec Corporation | 0.1 | $6.7M | 270k | 24.68 | |
| Gra (GGG) | 0.1 | $6.8M | 117k | 58.03 | |
| American Express Company (AXP) | 0.1 | $6.2M | 92k | 67.46 | |
| DST Systems | 0.1 | $5.9M | 83k | 71.27 | |
| Family Dollar Stores | 0.1 | $6.2M | 105k | 59.05 | |
| Federated Investors (FHI) | 0.1 | $6.2M | 263k | 23.67 | |
| CIGNA Corporation | 0.1 | $5.9M | 95k | 62.37 | |
| Deere & Company (DE) | 0.1 | $6.3M | 73k | 85.98 | |
| Big Lots (BIGGQ) | 0.1 | $6.2M | 176k | 35.27 | |
| Vale (VALE) | 0.1 | $5.8M | 336k | 17.29 | |
| MasterCard Incorporated (MA) | 0.1 | $5.3M | 9.9k | 541.13 | |
| Whiting Petroleum Corporation | 0.1 | $5.4M | 107k | 50.84 | |
| Huntsman Corporation (HUN) | 0.1 | $5.3M | 283k | 18.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $5.3M | 208k | 25.25 | |
| Western Union Company (WU) | 0.1 | $4.9M | 327k | 15.04 | |
| Lender Processing Services | 0.1 | $5.1M | 202k | 25.46 | |
| Nu Skin Enterprises (NUS) | 0.1 | $4.7M | 106k | 44.20 | |
| Rockwell Collins | 0.1 | $4.8M | 76k | 63.12 | |
| Halliburton Company (HAL) | 0.1 | $4.9M | 121k | 40.42 | |
| Landstar System (LSTR) | 0.1 | $4.8M | 85k | 57.09 | |
| Equinix | 0.1 | $5.1M | 24k | 216.31 | |
| Jabil Circuit (JBL) | 0.1 | $4.9M | 264k | 18.48 | |
| Lukoil | 0.1 | $5.1M | 79k | 64.50 | |
| AES Corporation (AES) | 0.1 | $4.5M | 355k | 12.57 | |
| Franklin Resources (BEN) | 0.1 | $4.5M | 30k | 150.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.6M | 62k | 74.48 | |
| Boeing Company (BA) | 0.1 | $4.5M | 53k | 85.85 | |
| United Rentals (URI) | 0.1 | $4.4M | 81k | 54.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.3M | 308k | 13.93 | |
| Gartner (IT) | 0.1 | $4.2M | 76k | 54.41 | |
| Lexmark International | 0.1 | $4.2M | 159k | 26.40 | |
| Kellogg Company (K) | 0.1 | $4.1M | 64k | 64.43 | |
| Amazon (AMZN) | 0.1 | $4.4M | 17k | 266.49 | |
| Quanta Services (PWR) | 0.1 | $4.5M | 158k | 28.58 | |
| Brinker International (EAT) | 0.1 | $4.5M | 120k | 37.65 | |
| Guess? (GES) | 0.1 | $4.2M | 168k | 24.83 | |
| Kronos Worldwide (KRO) | 0.1 | $4.4M | 280k | 15.65 | |
| Catamaran | 0.1 | $4.3M | 81k | 53.03 | |
| Directv | 0.1 | $4.4M | 79k | 56.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.5M | 83k | 42.01 | |
| PetSmart | 0.1 | $3.5M | 57k | 62.10 | |
| Apollo | 0.1 | $4.0M | 228k | 17.39 | |
| priceline.com Incorporated | 0.1 | $3.8M | 5.5k | 687.93 | |
| Pulte (PHM) | 0.1 | $3.1M | 151k | 20.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.2M | 19k | 168.89 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.0M | 41k | 71.40 | |
| Kroger (KR) | 0.1 | $2.9M | 87k | 33.14 | |
| Mylan | 0.1 | $3.0M | 104k | 28.94 | |
| WABCO Holdings | 0.1 | $3.0M | 43k | 70.59 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $3.1M | 259k | 11.85 | |
| MetLife (MET) | 0.1 | $3.0M | 80k | 38.02 | |
| Celgene Corporation | 0.1 | $3.4M | 29k | 115.91 | |
| Wabtec Corporation (WAB) | 0.1 | $2.8M | 28k | 102.11 | |
| Rockwell Automation (ROK) | 0.1 | $2.8M | 33k | 86.35 | |
| Delphi Automotive | 0.1 | $2.9M | 65k | 44.40 | |
| Michael Kors Holdings | 0.1 | $2.8M | 49k | 56.79 | |
| Actavis | 0.1 | $2.9M | 32k | 92.11 | |
| U.S. Bancorp (USB) | 0.0 | $2.6M | 77k | 33.93 | |
| BMC Software | 0.0 | $2.5M | 53k | 46.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.6M | 26k | 98.05 | |
| Polaris Industries (PII) | 0.0 | $2.7M | 30k | 92.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.5M | 36k | 69.87 | |
| NCR Corporation (VYX) | 0.0 | $2.2M | 81k | 27.56 | |
| Gap (GAP) | 0.0 | $2.5M | 69k | 35.40 | |
| Qualcomm (QCOM) | 0.0 | $2.3M | 35k | 66.95 | |
| Ford Motor Company (F) | 0.0 | $2.2M | 171k | 13.15 | |
| Dollar Tree (DLTR) | 0.0 | $2.7M | 56k | 48.43 | |
| Salix Pharmaceuticals | 0.0 | $2.4M | 48k | 51.18 | |
| Simon Property (SPG) | 0.0 | $2.3M | 15k | 158.57 | |
| Baxter International (BAX) | 0.0 | $2.0M | 27k | 72.63 | |
| Cummins (CMI) | 0.0 | $1.6M | 14k | 115.74 | |
| Waters Corporation (WAT) | 0.0 | $1.6M | 17k | 93.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.1M | 33k | 63.73 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 29k | 63.29 | |
| Gazprom OAO | 0.0 | $1.6M | 186k | 8.51 | |
| American Tower Reit (AMT) | 0.0 | $2.1M | 27k | 76.92 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 36k | 40.44 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 12k | 99.69 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 23k | 49.16 | |
| Dell | 0.0 | $1.3M | 88k | 14.33 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 34k | 32.34 | |
| General Motors Company (GM) | 0.0 | $990k | 36k | 27.82 | |
| Diamond Offshore Drilling | 0.0 | $354k | 5.1k | 69.56 | |
| Cnooc | 0.0 | $341k | 1.8k | 191.50 | |
| PPG Industries (PPG) | 0.0 | $361k | 2.7k | 133.94 | |
| Intel Corporation (INTC) | 0.0 | $821k | 38k | 21.85 | |
| Diageo (DEO) | 0.0 | $419k | 3.3k | 125.84 | |
| Hewlett-Packard Company | 0.0 | $762k | 32k | 23.84 | |
| Rio Tinto (RIO) | 0.0 | $309k | 6.6k | 47.08 | |
| Vodafone | 0.0 | $375k | 13k | 28.40 | |
| LSI Corporation | 0.0 | $339k | 50k | 6.78 | |
| Syngenta | 0.0 | $440k | 5.3k | 83.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $444k | 4.5k | 99.55 | |
| Sap (SAP) | 0.0 | $330k | 4.1k | 80.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $324k | 4.5k | 72.50 | |
| Toyota Motor Corporation (TM) | 0.0 | $503k | 4.9k | 102.64 | |
| Tesoro Corporation | 0.0 | $426k | 7.3k | 58.55 | |
| BHP Billiton (BHP) | 0.0 | $325k | 4.8k | 68.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $360k | 20k | 17.80 | |
| Abb (ABBNY) | 0.0 | $350k | 15k | 22.76 | |
| British American Tobac (BTI) | 0.0 | $332k | 3.1k | 107.05 | |
| ORIX Corporation (IX) | 0.0 | $403k | 6.3k | 63.58 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $315k | 15k | 21.74 | |
| Koninklijke Ahold | 0.0 | $314k | 21k | 15.35 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $326k | 4.9k | 66.26 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $424k | 52k | 8.16 | |
| Keppel Corporation (KPELY) | 0.0 | $383k | 21k | 18.06 | |
| DBS Group Holdings (DBSDY) | 0.0 | $337k | 6.5k | 51.59 | |
| Marks and Spencer (MAKSY) | 0.0 | $307k | 26k | 11.84 | |
| Hutchison Whampoa | 0.0 | $382k | 18k | 20.84 | |
| Sberbank Russia | 0.0 | $328k | 26k | 12.69 | |
| Wpp Plc- (WPP) | 0.0 | $441k | 5.5k | 80.12 | |
| China Mobile | 0.0 | $272k | 5.1k | 53.13 | |
| Peabody Energy Corporation | 0.0 | $180k | 8.5k | 21.15 | |
| GlaxoSmithKline | 0.0 | $287k | 6.1k | 46.91 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $209k | 35k | 6.00 | |
| Total (TTE) | 0.0 | $216k | 4.5k | 47.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $298k | 9.0k | 33.10 | |
| BG | 0.0 | $286k | 17k | 17.14 | |
| Perfect World | 0.0 | $211k | 19k | 10.84 | |
| Delhaize | 0.0 | $300k | 5.5k | 54.59 | |
| Ternium (TX) | 0.0 | $207k | 10k | 20.35 | |
| Harmony Gold Mining (HMY) | 0.0 | $127k | 20k | 6.41 | |
| Homex Development | 0.0 | $118k | 13k | 8.94 | |
| Imperial Tobac | 0.0 | $270k | 3.9k | 69.82 | |
| Axa (AXAHY) | 0.0 | $195k | 11k | 17.22 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $157k | 4.6k | 33.86 | |
| Australia and New Zealand Banking | 0.0 | $206k | 6.9k | 29.74 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $169k | 10k | 16.34 | |
| BNP Paribas SA (BNPQY) | 0.0 | $263k | 10k | 25.71 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $300k | 8.7k | 34.39 | |
| Volkswagen | 0.0 | $251k | 6.7k | 37.69 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $239k | 17k | 14.02 |
