Herndon Capital Management as of Dec. 31, 2013
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 173 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 3.6 | $284M | 3.4M | 83.90 | |
| TJX Companies (TJX) | 3.2 | $251M | 3.9M | 63.73 | |
| AFLAC Incorporated (AFL) | 3.0 | $239M | 3.6M | 66.80 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $234M | 2.5M | 91.73 | |
| CBOE Holdings (CBOE) | 2.9 | $229M | 4.4M | 51.96 | |
| Waddell & Reed Financial | 2.9 | $228M | 3.5M | 65.12 | |
| Apple (AAPL) | 2.9 | $226M | 404k | 561.02 | |
| United Therapeutics Corporation (UTHR) | 2.7 | $214M | 1.9M | 113.08 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $206M | 1.4M | 148.66 | |
| Discover Financial Services (DFS) | 2.5 | $198M | 3.5M | 55.95 | |
| Joy Global | 2.4 | $190M | 3.3M | 58.49 | |
| RPC (RES) | 2.4 | $188M | 11M | 17.85 | |
| Western Union Company (WU) | 2.3 | $184M | 11M | 17.25 | |
| International Business Machines (IBM) | 2.3 | $184M | 978k | 187.57 | |
| Microsoft Corporation (MSFT) | 2.2 | $178M | 4.8M | 37.41 | |
| Mylan | 2.2 | $178M | 4.1M | 43.40 | |
| Patterson-UTI Energy (PTEN) | 2.2 | $176M | 7.0M | 25.32 | |
| McGraw-Hill Companies | 2.2 | $174M | 2.2M | 78.20 | |
| Hollyfrontier Corp | 2.2 | $174M | 3.5M | 49.69 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $173M | 1.7M | 101.20 | |
| Eaton Vance | 2.2 | $172M | 4.0M | 42.79 | |
| Altria (MO) | 2.1 | $169M | 3.6M | 46.46 | |
| United Parcel Service (UPS) | 2.1 | $163M | 1.6M | 105.08 | |
| NewMarket Corporation (NEU) | 2.0 | $157M | 470k | 334.15 | |
| Apache Corporation | 1.9 | $153M | 1.8M | 85.94 | |
| Murphy Oil Corporation (MUR) | 1.9 | $153M | 2.4M | 64.88 | |
| Continental Resources | 1.9 | $152M | 1.3M | 112.52 | |
| Yum! Brands (YUM) | 1.9 | $149M | 1.6M | 90.87 | |
| CF Industries Holdings (CF) | 1.9 | $149M | 638k | 233.04 | |
| Landstar System (LSTR) | 1.9 | $148M | 2.6M | 57.45 | |
| Philip Morris International (PM) | 1.8 | $144M | 1.6M | 87.13 | |
| Kellogg Company (K) | 1.8 | $143M | 2.3M | 61.07 | |
| Campbell Soup Company (CPB) | 1.8 | $143M | 3.3M | 43.28 | |
| Coach | 1.7 | $138M | 2.5M | 56.13 | |
| Chevron Corporation (CVX) | 1.7 | $137M | 1.1M | 124.91 | |
| Ultra Petroleum | 1.7 | $135M | 6.3M | 21.65 | |
| Colgate-Palmolive Company (CL) | 1.6 | $125M | 1.9M | 65.21 | |
| Apartment Investment and Management | 1.5 | $122M | 4.7M | 25.91 | |
| SLM Corporation (SLM) | 1.2 | $94M | 3.6M | 26.28 | |
| Industries N shs - a - (LYB) | 1.1 | $90M | 1.1M | 80.28 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $83M | 1.1M | 78.70 | |
| AES Corporation (AES) | 1.0 | $80M | 5.5M | 14.51 | |
| American Capital Agency | 1.0 | $77M | 4.0M | 19.29 | |
| Oasis Petroleum | 1.0 | $76M | 1.6M | 46.97 | |
| Ross Stores (ROST) | 0.9 | $72M | 958k | 74.93 | |
| Rockwell Collins | 0.9 | $73M | 981k | 73.92 | |
| SM Energy (SM) | 0.9 | $70M | 840k | 83.11 | |
| Baxter International (BAX) | 0.8 | $66M | 941k | 69.55 | |
| Endo Pharmaceuticals | 0.8 | $60M | 895k | 67.46 | |
| Southern Copper Corporation (SCCO) | 0.4 | $29M | 1.0M | 28.71 | |
| Caterpillar (CAT) | 0.2 | $16M | 180k | 90.81 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $15M | 95k | 160.11 | |
| NetEase (NTES) | 0.1 | $10M | 128k | 78.60 | |
| Nu Skin Enterprises (NUS) | 0.1 | $8.3M | 60k | 138.22 | |
| Sberbank Russia | 0.1 | $7.7M | 628k | 12.32 | |
| Boeing Company (BA) | 0.1 | $7.1M | 52k | 136.49 | |
| Gra (GGG) | 0.1 | $6.8M | 87k | 78.12 | |
| American Express Company (AXP) | 0.1 | $5.8M | 64k | 90.73 | |
| DST Systems | 0.1 | $5.5M | 61k | 90.74 | |
| Federated Investors (FHI) | 0.1 | $5.6M | 196k | 28.80 | |
| Symantec Corporation | 0.1 | $5.5M | 235k | 23.58 | |
| Huntsman Corporation (HUN) | 0.1 | $5.2M | 211k | 24.60 | |
| Atwood Oceanics | 0.1 | $5.6M | 106k | 53.39 | |
| Abbvie (ABBV) | 0.1 | $5.2M | 99k | 52.81 | |
| Family Dollar Stores | 0.1 | $5.1M | 79k | 64.97 | |
| AmerisourceBergen (COR) | 0.1 | $4.7M | 67k | 70.31 | |
| Lexmark International | 0.1 | $5.0M | 140k | 35.52 | |
| Oracle Corporation (ORCL) | 0.1 | $4.5M | 118k | 38.26 | |
| Whiting Petroleum Corporation | 0.1 | $4.9M | 80k | 61.87 | |
| Toro Company (TTC) | 0.1 | $5.1M | 81k | 63.60 | |
| Jabil Circuit (JBL) | 0.1 | $4.5M | 258k | 17.44 | |
| Ensco Plc Cla | 0.1 | $4.9M | 85k | 57.18 | |
| Vale (VALE) | 0.1 | $3.7M | 244k | 15.25 | |
| MasterCard Incorporated (MA) | 0.1 | $3.7M | 4.5k | 835.46 | |
| Franklin Resources (BEN) | 0.1 | $3.8M | 66k | 57.73 | |
| CIGNA Corporation | 0.1 | $3.7M | 43k | 87.48 | |
| Deere & Company (DE) | 0.1 | $4.2M | 46k | 91.33 | |
| Accenture (ACN) | 0.1 | $4.0M | 49k | 82.22 | |
| Big Lots (BIG) | 0.1 | $4.3M | 132k | 32.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $4.1M | 156k | 26.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 68k | 51.00 | |
| Hershey Company (HSY) | 0.0 | $2.9M | 30k | 97.23 | |
| Cliffs Natural Resources | 0.0 | $3.5M | 134k | 26.21 | |
| MetLife (MET) | 0.0 | $3.2M | 59k | 53.92 | |
| Actavis | 0.0 | $2.9M | 17k | 168.00 | |
| Murphy Usa (MUSA) | 0.0 | $2.8M | 67k | 41.56 | |
| U.S. Bancorp (USB) | 0.0 | $2.3M | 57k | 40.40 | |
| IAC/InterActive | 0.0 | $2.2M | 32k | 68.65 | |
| Polaris Industries (PII) | 0.0 | $2.1M | 14k | 145.64 | |
| Harris Corporation | 0.0 | $2.4M | 35k | 69.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.6M | 41k | 64.97 | |
| Kroger (KR) | 0.0 | $2.1M | 52k | 39.53 | |
| Windstream Corporation | 0.0 | $2.2M | 277k | 7.98 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.1M | 7.9k | 262.93 | |
| priceline.com Incorporated | 0.0 | $2.3M | 2.0k | 1162.40 | |
| Amazon (AMZN) | 0.0 | $2.3M | 5.9k | 398.79 | |
| Brinker International (EAT) | 0.0 | $2.0M | 43k | 46.34 | |
| Edison International (EIX) | 0.0 | $2.2M | 48k | 46.30 | |
| Noble Corporation Com Stk | 0.0 | $2.3M | 60k | 37.47 | |
| Lukoil | 0.0 | $2.7M | 44k | 63.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 14k | 100.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5M | 30k | 51.97 | |
| Two Harbors Investment | 0.0 | $1.8M | 194k | 9.28 | |
| Total System Services | 0.0 | $1.6M | 49k | 33.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 12k | 104.46 | |
| Mattel (MAT) | 0.0 | $1.3M | 27k | 47.58 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 36k | 44.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 6.9k | 183.50 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 53k | 25.95 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 17k | 70.27 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 8.3k | 155.87 | |
| Gartner (IT) | 0.0 | $2.0M | 28k | 71.05 | |
| Hewlett-Packard Company | 0.0 | $1.3M | 46k | 27.98 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 84k | 15.43 | |
| WABCO Holdings | 0.0 | $1.4M | 15k | 93.41 | |
| Salix Pharmaceuticals | 0.0 | $1.5M | 17k | 89.94 | |
| Chicago Bridge & Iron Company | 0.0 | $1.3M | 15k | 83.14 | |
| Celgene Corporation | 0.0 | $1.8M | 10k | 168.97 | |
| CBL & Associates Properties | 0.0 | $1.6M | 86k | 17.96 | |
| Simon Property (SPG) | 0.0 | $1.6M | 11k | 152.16 | |
| FleetCor Technologies | 0.0 | $1.6M | 14k | 117.17 | |
| Delphi Automotive | 0.0 | $1.9M | 31k | 60.13 | |
| Michael Kors Holdings | 0.0 | $1.9M | 24k | 81.19 | |
| Nationstar Mortgage | 0.0 | $1.9M | 51k | 36.96 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 26k | 77.13 | |
| Catamaran | 0.0 | $1.4M | 29k | 47.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 17k | 63.28 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 11k | 97.03 | |
| Cummins (CMI) | 0.0 | $886k | 6.3k | 140.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 15k | 77.30 | |
| Noble Energy | 0.0 | $1.0M | 15k | 68.11 | |
| PPG Industries (PPG) | 0.0 | $493k | 2.6k | 189.66 | |
| Nordstrom (JWN) | 0.0 | $1.2M | 19k | 61.80 | |
| Computer Sciences Corporation | 0.0 | $1.0M | 18k | 55.88 | |
| Gap (GPS) | 0.0 | $978k | 25k | 39.08 | |
| Qualcomm (QCOM) | 0.0 | $930k | 13k | 74.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 13k | 78.39 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 20k | 56.42 | |
| Broadcom Corporation | 0.0 | $933k | 32k | 29.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 20k | 54.45 | |
| Oceaneering International (OII) | 0.0 | $1.0M | 13k | 78.88 | |
| SanDisk Corporation | 0.0 | $1.2M | 17k | 70.54 | |
| Lions Gate Entertainment | 0.0 | $939k | 30k | 31.66 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 9.8k | 118.16 | |
| General Motors Company (GM) | 0.0 | $1.1M | 27k | 40.87 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.0M | 17k | 58.45 | |
| Diageo (DEO) | 0.0 | $252k | 1.9k | 132.42 | |
| Rio Tinto (RIO) | 0.0 | $233k | 4.1k | 56.43 | |
| Vodafone | 0.0 | $306k | 7.8k | 39.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $233k | 35k | 6.68 | |
| BG | 0.0 | $209k | 9.6k | 21.69 | |
| Syngenta | 0.0 | $255k | 3.2k | 79.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $270k | 2.5k | 106.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $210k | 2.9k | 73.59 | |
| Toyota Motor Corporation (TM) | 0.0 | $341k | 2.8k | 121.92 | |
| Perfect World | 0.0 | $197k | 11k | 17.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $169k | 13k | 13.57 | |
| Abb (ABBNY) | 0.0 | $234k | 8.8k | 26.56 | |
| Harmony Gold Mining (HMY) | 0.0 | $27k | 11k | 2.53 | |
| ORIX Corporation (IX) | 0.0 | $322k | 3.6k | 89.10 | |
| Koninklijke Ahold | 0.0 | $236k | 13k | 18.01 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $251k | 3.1k | 80.02 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $310k | 30k | 10.49 | |
| BNP Paribas SA (BNPQY) | 0.0 | $229k | 5.8k | 39.20 | |
| Gazprom OAO | 0.0 | $108k | 13k | 8.55 | |
| Keppel Corporation (KPELY) | 0.0 | $219k | 12k | 17.78 | |
| DBS Group Holdings (DBSDY) | 0.0 | $203k | 3.7k | 54.27 | |
| Marks and Spencer (MAKSY) | 0.0 | $213k | 15k | 14.33 | |
| Hutchison Whampoa | 0.0 | $369k | 14k | 27.20 | |
| Volkswagen | 0.0 | $207k | 3.8k | 54.26 | |
| Axa -spons | 0.0 | $315k | 11k | 27.89 | |
| Bhp Billitltd-sp | 0.0 | $201k | 3.0k | 68.20 | |
| Wpp Plc- (WPP) | 0.0 | $360k | 3.1k | 114.86 |
