Herndon Capital Management as of Sept. 30, 2013
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 179 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 3.2 | $241M | 4.3M | 56.39 | |
| AFLAC Incorporated (AFL) | 3.1 | $240M | 3.9M | 61.99 | |
| Western Digital (WDC) | 3.1 | $233M | 3.7M | 63.40 | |
| Ultra Petroleum | 2.9 | $217M | 11M | 20.57 | |
| CBOE Holdings (CBOE) | 2.9 | $217M | 4.8M | 45.23 | |
| Endo Pharmaceuticals | 2.8 | $210M | 4.6M | 45.44 | |
| Apple (AAPL) | 2.7 | $207M | 434k | 476.75 | |
| Waddell & Reed Financial | 2.6 | $196M | 3.8M | 51.48 | |
| Colgate-Palmolive Company (CL) | 2.6 | $196M | 3.3M | 59.30 | |
| Discover Financial Services (DFS) | 2.6 | $194M | 3.8M | 50.54 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $194M | 1.5M | 127.55 | |
| Joy Global | 2.4 | $182M | 3.6M | 51.04 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $179M | 2.8M | 64.32 | |
| RPC (RES) | 2.3 | $176M | 11M | 15.47 | |
| Microsoft Corporation (MSFT) | 2.3 | $172M | 5.2M | 33.28 | |
| Mylan | 2.2 | $169M | 4.4M | 38.17 | |
| Eaton Vance | 2.2 | $169M | 4.3M | 38.83 | |
| Apache Corporation | 2.2 | $165M | 1.9M | 85.14 | |
| Altria (MO) | 2.2 | $164M | 4.8M | 34.35 | |
| Patterson-UTI Energy (PTEN) | 2.1 | $161M | 7.5M | 21.38 | |
| Western Union Company (WU) | 2.1 | $160M | 8.6M | 18.66 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $160M | 1.9M | 86.04 | |
| Federated Investors (FHI) | 2.1 | $160M | 5.9M | 27.16 | |
| McGraw-Hill Companies | 2.1 | $160M | 2.4M | 65.59 | |
| Hollyfrontier Corp | 2.1 | $160M | 3.8M | 42.11 | |
| Continental Resources | 2.1 | $159M | 1.5M | 107.26 | |
| Philip Morris International (PM) | 2.1 | $157M | 1.8M | 86.59 | |
| United Parcel Service (UPS) | 2.0 | $153M | 1.7M | 91.37 | |
| Yum! Brands (YUM) | 2.0 | $151M | 2.1M | 71.39 | |
| Coach | 1.9 | $146M | 2.7M | 54.53 | |
| Campbell Soup Company (CPB) | 1.9 | $147M | 3.6M | 40.71 | |
| CF Industries Holdings (CF) | 1.9 | $146M | 692k | 210.83 | |
| Chevron Corporation (CVX) | 1.9 | $144M | 1.2M | 121.50 | |
| NewMarket Corporation (NEU) | 1.9 | $144M | 501k | 287.91 | |
| Copa Holdings Sa-class A (CPA) | 1.9 | $145M | 1.0M | 138.67 | |
| Apartment Investment and Management | 1.8 | $135M | 4.8M | 27.94 | |
| International Business Machines (IBM) | 1.8 | $135M | 728k | 185.18 | |
| SLM Corporation (SLM) | 1.3 | $97M | 3.9M | 24.90 | |
| American Capital Agency | 1.2 | $93M | 4.1M | 22.58 | |
| Caterpillar (CAT) | 1.2 | $90M | 1.1M | 83.40 | |
| Industries N shs - a - (LYB) | 1.2 | $89M | 1.2M | 73.23 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $88M | 1.1M | 78.85 | |
| Landstar System (LSTR) | 1.1 | $85M | 1.5M | 55.98 | |
| MasterCard Incorporated (MA) | 1.1 | $84M | 124k | 672.78 | |
| Murphy Oil Corporation (MUR) | 1.0 | $75M | 1.2M | 60.32 | |
| Rockwell Collins | 1.0 | $73M | 1.1M | 67.86 | |
| Baxter International (BAX) | 0.9 | $67M | 1.0M | 65.69 | |
| Southern Copper Corporation (SCCO) | 0.4 | $30M | 1.1M | 27.24 | |
| NetEase (NTES) | 0.2 | $13M | 183k | 72.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $11M | 162k | 69.77 | |
| Sberbank Russia | 0.1 | $8.2M | 675k | 12.09 | |
| Boeing Company (BA) | 0.1 | $7.0M | 59k | 117.50 | |
| Gra (GGG) | 0.1 | $7.1M | 96k | 74.06 | |
| AES Corporation (AES) | 0.1 | $6.2M | 469k | 13.29 | |
| Family Dollar Stores | 0.1 | $6.3M | 87k | 72.02 | |
| Atwood Oceanics | 0.1 | $6.3M | 115k | 55.04 | |
| DST Systems | 0.1 | $5.0M | 67k | 75.41 | |
| Symantec Corporation | 0.1 | $5.4M | 217k | 24.75 | |
| Lexmark International | 0.1 | $5.1M | 155k | 33.00 | |
| Big Lots (BIGGQ) | 0.1 | $5.4M | 146k | 37.09 | |
| Whiting Petroleum Corporation | 0.1 | $5.3M | 88k | 59.85 | |
| American Express Company (AXP) | 0.1 | $4.6M | 61k | 75.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.5M | 89k | 50.33 | |
| Nu Skin Enterprises (NUS) | 0.1 | $4.4M | 46k | 95.74 | |
| Ross Stores (ROST) | 0.1 | $4.9M | 67k | 72.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.2M | 123k | 34.15 | |
| Toro Company (TTC) | 0.1 | $4.8M | 89k | 54.35 | |
| Huntsman Corporation (HUN) | 0.1 | $4.8M | 233k | 20.61 | |
| Jabil Circuit (JBL) | 0.1 | $4.6M | 213k | 21.68 | |
| Phillips 66 (PSX) | 0.1 | $4.2M | 73k | 57.82 | |
| Ensco Plc Cla | 0.1 | $4.9M | 91k | 53.75 | |
| Vale (VALE) | 0.1 | $4.0M | 258k | 15.61 | |
| Franklin Resources (BEN) | 0.1 | $3.8M | 76k | 50.55 | |
| CIGNA Corporation | 0.1 | $3.6M | 47k | 76.86 | |
| Deere & Company (DE) | 0.1 | $3.5M | 43k | 81.39 | |
| Hershey Company (HSY) | 0.1 | $3.7M | 40k | 92.50 | |
| Guess? (GES) | 0.1 | $4.1M | 138k | 29.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $4.0M | 172k | 23.13 | |
| Kroger (KR) | 0.0 | $2.7M | 68k | 40.34 | |
| Oracle Corporation (ORCL) | 0.0 | $3.3M | 98k | 33.17 | |
| Cliffs Natural Resources | 0.0 | $3.0M | 148k | 20.50 | |
| MetLife (MET) | 0.0 | $3.2M | 69k | 46.95 | |
| Lukoil | 0.0 | $2.8M | 44k | 63.56 | |
| Nationstar Mortgage | 0.0 | $3.2M | 56k | 56.23 | |
| Actavis | 0.0 | $3.3M | 23k | 144.00 | |
| U.S. Bancorp (USB) | 0.0 | $2.4M | 66k | 36.58 | |
| Total System Services | 0.0 | $1.9M | 65k | 29.42 | |
| IAC/InterActive | 0.0 | $2.3M | 42k | 54.67 | |
| Microchip Technology (MCHP) | 0.0 | $1.9M | 47k | 40.29 | |
| Polaris Industries (PII) | 0.0 | $2.4M | 19k | 129.18 | |
| AmerisourceBergen (COR) | 0.0 | $2.4M | 39k | 61.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0M | 145k | 13.51 | |
| Gartner (IT) | 0.0 | $2.2M | 36k | 60.00 | |
| Hewlett-Packard Company | 0.0 | $2.3M | 111k | 20.99 | |
| Accenture (ACN) | 0.0 | $2.2M | 29k | 73.64 | |
| Kellogg Company (K) | 0.0 | $2.0M | 34k | 58.73 | |
| PPL Corporation (PPL) | 0.0 | $2.2M | 72k | 30.38 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.2M | 10k | 211.47 | |
| priceline.com Incorporated | 0.0 | $2.6M | 2.6k | 1010.95 | |
| Amazon (AMZN) | 0.0 | $2.4M | 7.7k | 312.64 | |
| Brinker International (EAT) | 0.0 | $2.3M | 56k | 40.53 | |
| Humana (HUM) | 0.0 | $2.2M | 24k | 93.33 | |
| Celgene Corporation | 0.0 | $2.1M | 14k | 154.14 | |
| FleetCor Technologies | 0.0 | $1.9M | 18k | 110.16 | |
| Delphi Automotive | 0.0 | $2.4M | 41k | 58.42 | |
| Michael Kors Holdings | 0.0 | $2.3M | 31k | 74.52 | |
| Directv | 0.0 | $2.2M | 36k | 59.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 18k | 82.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.8M | 39k | 45.12 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 28k | 65.75 | |
| FMC Technologies | 0.0 | $1.2M | 21k | 55.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 20k | 72.93 | |
| Noble Energy | 0.0 | $1.3M | 20k | 67.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 9.0k | 182.18 | |
| Hanesbrands (HBI) | 0.0 | $1.4M | 22k | 62.31 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.6M | 27k | 58.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.3M | 17k | 77.90 | |
| Computer Sciences Corporation | 0.0 | $1.2M | 24k | 51.74 | |
| Gap (GAP) | 0.0 | $1.3M | 33k | 40.28 | |
| Ford Motor Company (F) | 0.0 | $1.8M | 109k | 16.87 | |
| Dell | 0.0 | $1.1M | 83k | 13.75 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 26k | 57.16 | |
| WABCO Holdings | 0.0 | $1.7M | 20k | 84.26 | |
| Oceaneering International (OII) | 0.0 | $1.4M | 17k | 81.24 | |
| Salix Pharmaceuticals | 0.0 | $1.5M | 23k | 66.88 | |
| Chicago Bridge & Iron Company | 0.0 | $1.3M | 20k | 67.77 | |
| SanDisk Corporation | 0.0 | $1.3M | 22k | 59.51 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 13k | 106.94 | |
| Simon Property (SPG) | 0.0 | $1.8M | 12k | 148.23 | |
| Oasis Petroleum | 0.0 | $1.4M | 29k | 49.13 | |
| Citigroup (C) | 0.0 | $1.7M | 35k | 48.51 | |
| Catamaran | 0.0 | $1.7M | 38k | 45.95 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 11k | 96.21 | |
| Mattel (MAT) | 0.0 | $385k | 9.2k | 41.88 | |
| PPG Industries (PPG) | 0.0 | $434k | 2.6k | 167.06 | |
| Intel Corporation (INTC) | 0.0 | $816k | 36k | 22.92 | |
| Nordstrom (JWN) | 0.0 | $1.1M | 19k | 56.20 | |
| Vodafone | 0.0 | $385k | 11k | 35.18 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 16k | 67.32 | |
| Toyota Motor Corporation (TM) | 0.0 | $515k | 4.0k | 128.03 | |
| ORIX Corporation (IX) | 0.0 | $426k | 5.2k | 81.82 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $414k | 43k | 9.73 | |
| Hutchison Whampoa | 0.0 | $389k | 16k | 23.81 | |
| Wpp Plc- (WPP) | 0.0 | $464k | 4.5k | 102.94 | |
| Murphy Usa (MUSA) | 0.0 | $609k | 15k | 40.39 | |
| China Mobile | 0.0 | $234k | 4.1k | 56.43 | |
| Cnooc | 0.0 | $295k | 1.5k | 201.80 | |
| Diageo (DEO) | 0.0 | $347k | 2.7k | 127.08 | |
| GlaxoSmithKline | 0.0 | $250k | 5.0k | 50.17 | |
| Rio Tinto (RIO) | 0.0 | $270k | 5.5k | 48.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $223k | 35k | 6.41 | |
| Total (TTE) | 0.0 | $214k | 3.7k | 57.92 | |
| BG | 0.0 | $262k | 14k | 19.06 | |
| Syngenta | 0.0 | $357k | 4.4k | 81.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $363k | 3.7k | 99.20 | |
| Sap (SAP) | 0.0 | $243k | 3.3k | 73.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $264k | 3.8k | 69.60 | |
| Perfect World | 0.0 | $317k | 16k | 19.90 | |
| Delhaize | 0.0 | $284k | 4.5k | 63.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $256k | 18k | 14.12 | |
| Ternium (TX) | 0.0 | $201k | 8.4k | 24.02 | |
| Abb (ABBNY) | 0.0 | $298k | 13k | 23.59 | |
| British American Tobac (BTI) | 0.0 | $267k | 2.5k | 105.15 | |
| Harmony Gold Mining (HMY) | 0.0 | $54k | 16k | 3.38 | |
| Imperial Tobac | 0.0 | $235k | 3.2k | 74.15 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $315k | 12k | 26.06 | |
| Koninklijke Ahold | 0.0 | $300k | 17k | 17.28 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $305k | 4.2k | 73.07 | |
| BNP Paribas SA (BNPQY) | 0.0 | $284k | 8.4k | 33.85 | |
| Gazprom OAO | 0.0 | $287k | 33k | 8.81 | |
| Keppel Corporation (KPELY) | 0.0 | $292k | 18k | 16.68 | |
| DBS Group Holdings (DBSDY) | 0.0 | $282k | 5.4k | 52.45 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $282k | 7.2k | 39.37 | |
| Marks and Spencer (MAKSY) | 0.0 | $343k | 21k | 16.08 | |
| Volkswagen | 0.0 | $248k | 5.5k | 45.39 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $166k | 12k | 13.92 | |
| Axa -spons | 0.0 | $261k | 11k | 23.11 | |
| Bhp Billitltd-sp | 0.0 | $266k | 4.0k | 66.50 | |
| EACH REP 0.10 Ord Cls'a equity | 0.0 | $257k | 1.7k | 155.18 |
