Herndon Capital Management as of June 30, 2013
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 177 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 3.2 | $212M | 3.4M | 62.09 | |
| AFLAC Incorporated (AFL) | 3.1 | $210M | 3.6M | 58.12 | |
| CBOE Holdings (CBOE) | 3.1 | $210M | 4.5M | 46.64 | |
| TJX Companies (TJX) | 3.0 | $198M | 3.9M | 50.06 | |
| Ultra Petroleum | 2.9 | $191M | 9.6M | 19.82 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $182M | 2.6M | 71.06 | |
| Ross Stores (ROST) | 2.6 | $176M | 2.7M | 64.81 | |
| Discover Financial Services (DFS) | 2.5 | $166M | 3.5M | 47.64 | |
| Microsoft Corporation (MSFT) | 2.5 | $165M | 4.8M | 34.55 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $156M | 1.7M | 90.35 | |
| Waddell & Reed Financial | 2.3 | $155M | 3.6M | 43.50 | |
| Hershey Company (HSY) | 2.3 | $155M | 1.7M | 89.28 | |
| Endo Pharmaceuticals | 2.3 | $155M | 4.2M | 36.79 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $155M | 1.4M | 108.46 | |
| Eaton Vance | 2.3 | $153M | 4.1M | 37.59 | |
| Altria (MO) | 2.3 | $152M | 4.3M | 34.99 | |
| Apache Corporation | 2.2 | $150M | 1.8M | 83.83 | |
| Hollyfrontier Corp | 2.2 | $150M | 3.5M | 42.78 | |
| RPC (RES) | 2.2 | $146M | 11M | 13.81 | |
| Coach | 2.2 | $145M | 2.5M | 57.09 | |
| Campbell Soup Company (CPB) | 2.2 | $145M | 3.2M | 44.79 | |
| Apartment Investment and Management | 2.1 | $143M | 4.8M | 30.04 | |
| Philip Morris International (PM) | 2.1 | $142M | 1.6M | 86.62 | |
| Nordstrom (JWN) | 2.1 | $140M | 2.3M | 59.94 | |
| United Parcel Service (UPS) | 2.0 | $134M | 1.5M | 86.48 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $134M | 6.9M | 19.36 | |
| International Business Machines (IBM) | 2.0 | $131M | 687k | 191.11 | |
| Chevron Corporation (CVX) | 1.9 | $131M | 1.1M | 118.34 | |
| Copa Holdings Sa-class A (CPA) | 1.9 | $125M | 956k | 131.12 | |
| McGraw-Hill Companies | 1.8 | $122M | 2.3M | 53.19 | |
| NewMarket Corporation (NEU) | 1.8 | $122M | 466k | 262.56 | |
| Yum! Brands (YUM) | 1.7 | $115M | 2.0M | 57.83 | |
| CF Industries Holdings (CF) | 1.6 | $110M | 644k | 171.50 | |
| Colgate-Palmolive Company (CL) | 1.6 | $107M | 1.9M | 57.29 | |
| Joy Global | 1.5 | $103M | 2.1M | 48.53 | |
| Apple (AAPL) | 1.4 | $97M | 245k | 396.53 | |
| Southern Copper Corporation (SCCO) | 1.4 | $97M | 3.5M | 27.62 | |
| Newfield Exploration | 1.4 | $95M | 4.0M | 23.89 | |
| American Capital Agency | 1.4 | $94M | 4.1M | 23.01 | |
| Federated Investors (FHI) | 1.3 | $87M | 3.2M | 27.41 | |
| Salix Pharmaceuticals | 1.3 | $85M | 1.3M | 66.15 | |
| SLM Corporation (SLM) | 1.2 | $84M | 3.7M | 22.86 | |
| Caterpillar (CAT) | 1.2 | $81M | 980k | 82.49 | |
| Industries N shs - a - (LYB) | 1.1 | $75M | 1.1M | 66.26 | |
| Mylan | 1.0 | $68M | 2.2M | 31.03 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $68M | 1.0M | 65.82 | |
| St. Jude Medical | 1.0 | $67M | 1.5M | 45.63 | |
| Baxter International (BAX) | 1.0 | $66M | 952k | 69.27 | |
| Accenture (ACN) | 1.0 | $65M | 908k | 71.96 | |
| NetEase (NTES) | 0.2 | $12M | 184k | 63.17 | |
| Health Management Associates | 0.1 | $9.2M | 586k | 15.72 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $8.2M | 181k | 45.14 | |
| Sberbank Russia | 0.1 | $7.7M | 677k | 11.39 | |
| American Express Company (AXP) | 0.1 | $6.8M | 92k | 74.76 | |
| Boeing Company (BA) | 0.1 | $6.6M | 65k | 102.44 | |
| Gra (GGG) | 0.1 | $7.0M | 111k | 63.21 | |
| Atwood Oceanics | 0.1 | $6.7M | 129k | 52.05 | |
| Lender Processing Services | 0.1 | $6.2M | 192k | 32.35 | |
| Family Dollar Stores | 0.1 | $6.2M | 100k | 62.31 | |
| Nu Skin Enterprises (NUS) | 0.1 | $6.0M | 99k | 61.12 | |
| Symantec Corporation | 0.1 | $5.8M | 256k | 22.48 | |
| Apollo | 0.1 | $5.9M | 331k | 17.72 | |
| DST Systems | 0.1 | $5.1M | 79k | 65.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.3M | 109k | 49.12 | |
| Gilead Sciences (GILD) | 0.1 | $5.4M | 106k | 51.27 | |
| Big Lots (BIGGQ) | 0.1 | $5.3M | 167k | 31.53 | |
| Jabil Circuit (JBL) | 0.1 | $5.1M | 251k | 20.38 | |
| Ensco Plc Cla | 0.1 | $5.3M | 91k | 58.12 | |
| Rockwell Collins | 0.1 | $4.6M | 72k | 63.41 | |
| Deere & Company (DE) | 0.1 | $4.8M | 59k | 81.25 | |
| Halliburton Company (HAL) | 0.1 | $5.0M | 119k | 41.72 | |
| Lexmark International | 0.1 | $4.6M | 149k | 30.57 | |
| Whiting Petroleum Corporation | 0.1 | $4.7M | 101k | 46.09 | |
| Huntsman Corporation (HUN) | 0.1 | $4.4M | 268k | 16.56 | |
| Guess? (GES) | 0.1 | $4.9M | 159k | 31.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $4.6M | 198k | 23.36 | |
| AES Corporation (AES) | 0.1 | $4.0M | 337k | 11.99 | |
| Franklin Resources (BEN) | 0.1 | $4.0M | 30k | 136.02 | |
| CIGNA Corporation | 0.1 | $3.9M | 54k | 72.49 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 69k | 60.50 | |
| Landstar System (LSTR) | 0.1 | $4.1M | 80k | 51.50 | |
| Vale (VALE) | 0.1 | $3.4M | 259k | 13.15 | |
| MasterCard Incorporated (MA) | 0.1 | $3.3M | 5.8k | 574.50 | |
| MetLife (MET) | 0.1 | $3.7M | 80k | 45.76 | |
| U.S. Bancorp (USB) | 0.0 | $2.8M | 77k | 36.15 | |
| Western Union Company (WU) | 0.0 | $2.6M | 154k | 17.11 | |
| Kellogg Company (K) | 0.0 | $2.5M | 39k | 64.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.5M | 44k | 56.31 | |
| Toro Company (TTC) | 0.0 | $2.4M | 54k | 45.41 | |
| Cliffs Natural Resources | 0.0 | $2.7M | 169k | 16.25 | |
| Lukoil | 0.0 | $2.5M | 44k | 57.65 | |
| Actavis | 0.0 | $2.8M | 22k | 126.22 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 28k | 65.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 29k | 72.24 | |
| United Rentals (URI) | 0.0 | $1.9M | 38k | 49.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.1M | 143k | 14.48 | |
| Kroger (KR) | 0.0 | $2.3M | 67k | 34.54 | |
| Gartner (IT) | 0.0 | $2.0M | 36k | 56.99 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 31k | 60.89 | |
| priceline.com Incorporated | 0.0 | $2.1M | 2.6k | 826.67 | |
| Amazon (AMZN) | 0.0 | $2.1M | 7.6k | 277.69 | |
| Brinker International (EAT) | 0.0 | $2.2M | 56k | 39.43 | |
| Equinix | 0.0 | $2.0M | 11k | 184.72 | |
| Simon Property (SPG) | 0.0 | $2.3M | 15k | 157.92 | |
| Citigroup (C) | 0.0 | $1.7M | 35k | 47.97 | |
| Catamaran | 0.0 | $1.8M | 38k | 48.76 | |
| Directv | 0.0 | $2.2M | 36k | 61.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6M | 39k | 41.75 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 11k | 99.00 | |
| Pulte (PHM) | 0.0 | $1.3M | 71k | 18.97 | |
| Cummins (CMI) | 0.0 | $1.0M | 9.5k | 108.46 | |
| FMC Technologies | 0.0 | $1.1M | 21k | 55.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 12k | 97.14 | |
| Polaris Industries (PII) | 0.0 | $1.3M | 14k | 95.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 8.9k | 176.60 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 16k | 67.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 23k | 52.50 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 8.3k | 128.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 17k | 70.01 | |
| NCR Corporation (VYX) | 0.0 | $1.2M | 38k | 32.99 | |
| Gap (GAP) | 0.0 | $1.3M | 32k | 41.73 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 80k | 15.47 | |
| Dell | 0.0 | $1.1M | 83k | 13.32 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 26k | 50.84 | |
| WABCO Holdings | 0.0 | $1.5M | 20k | 74.69 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 39k | 26.46 | |
| Oceaneering International (OII) | 0.0 | $1.2M | 17k | 72.20 | |
| Celgene Corporation | 0.0 | $1.6M | 13k | 116.98 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 26k | 53.43 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 14k | 83.14 | |
| General Motors Company (GM) | 0.0 | $1.2M | 36k | 33.31 | |
| Delphi Automotive | 0.0 | $1.5M | 30k | 50.69 | |
| Michael Kors Holdings | 0.0 | $1.4M | 23k | 62.02 | |
| PPG Industries (PPG) | 0.0 | $380k | 2.6k | 146.41 | |
| Intel Corporation (INTC) | 0.0 | $862k | 36k | 24.23 | |
| Diageo (DEO) | 0.0 | $347k | 3.0k | 114.95 | |
| Hewlett-Packard Company | 0.0 | $750k | 30k | 24.80 | |
| Vodafone | 0.0 | $346k | 12k | 28.75 | |
| Qualcomm (QCOM) | 0.0 | $990k | 16k | 61.09 | |
| Syngenta | 0.0 | $375k | 4.8k | 77.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $365k | 4.0k | 90.26 | |
| Oracle Corporation (ORCL) | 0.0 | $990k | 32k | 30.71 | |
| Toyota Motor Corporation (TM) | 0.0 | $537k | 4.5k | 120.66 | |
| ORIX Corporation (IX) | 0.0 | $393k | 5.8k | 68.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $345k | 13k | 26.01 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $434k | 47k | 9.22 | |
| Hutchison Whampoa | 0.0 | $362k | 17k | 20.93 | |
| Wpp Plc- (WPP) | 0.0 | $426k | 5.0k | 85.39 | |
| Diamond Offshore Drilling | 0.0 | $330k | 4.8k | 68.79 | |
| China Mobile | 0.0 | $239k | 4.6k | 51.77 | |
| Cnooc | 0.0 | $270k | 1.6k | 167.48 | |
| GlaxoSmithKline | 0.0 | $276k | 5.5k | 49.97 | |
| Rio Tinto (RIO) | 0.0 | $248k | 6.0k | 41.08 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $216k | 35k | 6.21 | |
| BG | 0.0 | $257k | 15k | 16.96 | |
| Sap (SAP) | 0.0 | $268k | 3.7k | 72.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $271k | 4.1k | 65.78 | |
| Perfect World | 0.0 | $307k | 18k | 17.42 | |
| BHP Billiton (BHP) | 0.0 | $252k | 4.4k | 57.66 | |
| Delhaize | 0.0 | $308k | 5.0k | 61.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $260k | 20k | 12.92 | |
| Ternium (TX) | 0.0 | $209k | 9.2k | 22.63 | |
| Abb (ABBNY) | 0.0 | $303k | 14k | 21.66 | |
| British American Tobac (BTI) | 0.0 | $289k | 2.8k | 102.94 | |
| Harmony Gold Mining (HMY) | 0.0 | $68k | 18k | 3.81 | |
| Imperial Tobac | 0.0 | $245k | 3.5k | 69.69 | |
| Axa (AXAHY) | 0.0 | $223k | 11k | 19.69 | |
| Koninklijke Ahold | 0.0 | $281k | 19k | 14.89 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $331k | 4.5k | 73.05 | |
| BNP Paribas SA (BNPQY) | 0.0 | $255k | 9.3k | 27.52 | |
| Gazprom OAO | 0.0 | $260k | 40k | 6.58 | |
| Keppel Corporation (KPELY) | 0.0 | $319k | 19k | 16.50 | |
| DBS Group Holdings (DBSDY) | 0.0 | $290k | 5.9k | 48.95 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $257k | 7.9k | 32.42 | |
| Marks and Spencer (MAKSY) | 0.0 | $308k | 24k | 13.06 | |
| Volkswagen | 0.0 | $235k | 6.0k | 38.93 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $179k | 14k | 12.43 |
