Herndon Capital Management

Herndon Capital Management as of March 31, 2014

Portfolio Holdings for Herndon Capital Management

Herndon Capital Management holds 161 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waddell & Reed Financial 3.2 $254M 3.5M 73.62
CBOE Holdings (CBOE) 3.2 $249M 4.4M 56.60
TJX Companies (TJX) 3.0 $236M 3.9M 60.65
Western Digital (WDC) 2.9 $228M 2.5M 91.82
AFLAC Incorporated (AFL) 2.9 $223M 3.5M 63.04
Lockheed Martin Corporation (LMT) 2.8 $222M 1.4M 163.24
Marathon Petroleum Corp (MPC) 2.8 $219M 2.5M 87.04
Apple (AAPL) 2.7 $213M 397k 536.74
Discover Financial Services (DFS) 2.6 $207M 3.6M 58.19
Chevron Corporation (CVX) 2.6 $205M 1.7M 118.91
Mylan 2.6 $203M 4.2M 48.83
SM Energy (SM) 2.5 $198M 2.8M 71.29
Microsoft Corporation (MSFT) 2.5 $193M 4.7M 40.99
Joy Global 2.4 $190M 3.3M 58.00
International Business Machines (IBM) 2.4 $190M 985k 192.49
Western Union Company (WU) 2.3 $184M 11M 16.36
NewMarket Corporation (NEU) 2.3 $183M 468k 390.78
Industries N shs - a - (LYB) 2.2 $176M 2.0M 88.94
Ultra Petroleum 2.2 $169M 6.3M 26.89
McGraw-Hill Companies 2.1 $169M 2.2M 76.30
Continental Resources 2.1 $167M 1.3M 124.27
Hollyfrontier Corp 2.1 $166M 3.5M 47.58
CF Industries Holdings (CF) 2.1 $165M 634k 260.64
Exxon Mobil Corporation (XOM) 2.1 $164M 1.7M 97.68
Altria (MO) 2.1 $162M 4.3M 37.43
SLM Corporation (SLM) 2.0 $158M 6.5M 24.48
Rockwell Collins 2.0 $155M 1.9M 79.67
Eaton Vance 2.0 $154M 4.0M 38.16
American Capital Agency 1.9 $151M 7.0M 21.49
United Parcel Service (UPS) 1.9 $149M 1.5M 97.38
Ross Stores (ROST) 1.9 $148M 2.1M 71.57
Baxter International (BAX) 1.9 $147M 2.0M 73.58
Campbell Soup Company (CPB) 1.9 $146M 3.3M 44.88
Yum! Brands (YUM) 1.9 $147M 1.9M 75.39
Apache Corporation 1.9 $145M 1.7M 82.95
Apartment Investment and Management 1.8 $143M 4.7M 30.22
Murphy Oil Corporation (MUR) 1.8 $143M 2.3M 62.86
Oasis Petroleum 1.8 $140M 3.4M 41.73
Philip Morris International (PM) 1.7 $133M 1.6M 81.87
Coach 1.6 $123M 2.5M 49.66
Colgate-Palmolive Company (CL) 1.5 $119M 1.8M 64.87
ConocoPhillips (COP) 1.1 $82M 1.2M 70.35
AES Corporation (AES) 1.0 $78M 5.5M 14.28
Neustar 0.9 $74M 2.3M 32.51
United Therapeutics Corporation (UTHR) 0.6 $46M 484k 94.03
Kellogg Company (K) 0.4 $32M 509k 62.71
Southern Copper Corporation (SCCO) 0.4 $30M 1.0M 29.11
Caterpillar (CAT) 0.3 $22M 219k 99.37
Copa Holdings Sa-class A (CPA) 0.1 $12M 83k 145.19
NetEase (NTES) 0.1 $8.3M 123k 67.30
Big Lots (BIG) 0.1 $6.2M 163k 37.87
RPC (RES) 0.1 $5.7M 278k 20.42
DST Systems 0.1 $4.5M 47k 94.79
Federated Investors (FHI) 0.1 $4.6M 152k 30.54
Nu Skin Enterprises (NUS) 0.1 $4.9M 60k 82.85
AmerisourceBergen (COR) 0.1 $4.8M 73k 65.59
CIGNA Corporation 0.1 $4.7M 56k 83.73
Lexmark International 0.1 $5.1M 109k 46.29
Gra (GGG) 0.1 $5.0M 68k 74.74
Whiting Petroleum Corporation 0.1 $4.3M 62k 69.39
Herbalife Ltd Com Stk (HLF) 0.1 $4.6M 81k 57.27
Atwood Oceanics 0.1 $4.4M 87k 50.39
Rockwell Automation (ROK) 0.1 $4.8M 39k 124.55
Ensco Plc Cla 0.1 $4.3M 82k 52.78
Vale (VALE) 0.1 $3.7M 270k 13.83
Family Dollar Stores 0.1 $3.6M 61k 58.01
Polaris Industries (PII) 0.1 $3.9M 28k 139.71
Harris Corporation 0.1 $3.9M 53k 73.16
Symantec Corporation 0.1 $3.6M 183k 19.97
Hershey Company (HSY) 0.1 $3.6M 35k 104.40
Toro Company (TTC) 0.1 $4.0M 63k 63.19
Huntsman Corporation (HUN) 0.1 $4.0M 164k 24.42
Jabil Circuit (JBL) 0.1 $3.6M 198k 18.00
Murphy Usa (MUSA) 0.1 $3.8M 93k 40.59
MasterCard Incorporated (MA) 0.0 $3.3M 45k 74.70
Boeing Company (BA) 0.0 $2.8M 23k 125.49
Everest Re Group (EG) 0.0 $3.5M 23k 153.05
Landstar System (LSTR) 0.0 $3.2M 55k 59.22
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 121k 27.43
Actavis 0.0 $2.8M 14k 205.85
Eli Lilly & Co. (LLY) 0.0 $2.0M 33k 58.86
Kroger (KR) 0.0 $2.2M 51k 43.65
WABCO Holdings 0.0 $2.2M 21k 105.56
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 7.8k 272.45
priceline.com Incorporated 0.0 $2.3M 2.0k 1191.89
Amazon (AMZN) 0.0 $2.0M 5.8k 336.37
Brinker International (EAT) 0.0 $2.2M 43k 52.45
Chicago Bridge & Iron Company 0.0 $2.2M 26k 87.15
Lukoil 0.0 $2.4M 43k 55.92
Delphi Automotive 0.0 $2.1M 31k 67.86
Michael Kors Holdings 0.0 $2.2M 24k 93.27
Packaging Corporation of America (PKG) 0.0 $1.2M 17k 70.37
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 27k 50.60
Comcast Corporation (CMCSA) 0.0 $1.5M 29k 50.04
Two Harbors Investment 0.0 $1.5M 151k 10.25
American Express Company (AXP) 0.0 $1.5M 17k 90.03
McDonald's Corporation (MCD) 0.0 $1.3M 13k 98.03
Microchip Technology (MCHP) 0.0 $1.7M 36k 47.76
Sherwin-Williams Company (SHW) 0.0 $1.3M 6.8k 197.13
Intel Corporation (INTC) 0.0 $1.4M 53k 25.81
Nordstrom (JWN) 0.0 $1.4M 23k 62.45
Hanesbrands (HBI) 0.0 $1.3M 17k 76.48
E.I. du Pont de Nemours & Company 0.0 $1.2M 18k 67.10
United Rentals (URI) 0.0 $1.4M 14k 94.94
Gartner (IT) 0.0 $1.9M 27k 69.44
Hewlett-Packard Company 0.0 $1.5M 46k 32.36
Ford Motor Company (F) 0.0 $1.3M 83k 15.60
Oracle Corporation (ORCL) 0.0 $1.4M 35k 40.91
Broadcom Corporation 0.0 $1.5M 46k 31.47
Cliffs Natural Resources 0.0 $1.9M 94k 20.46
Noble Corporation Com Stk 0.0 $1.9M 57k 32.74
Salix Pharmaceuticals 0.0 $1.8M 17k 103.61
Celgene Corporation 0.0 $1.4M 10k 139.60
SanDisk Corporation 0.0 $1.3M 16k 81.19
CBL & Associates Properties 0.0 $1.2M 67k 17.75
FleetCor Technologies (FLT) 0.0 $1.5M 13k 115.10
Nationstar Mortgage 0.0 $1.3M 40k 32.46
Kraft Foods 0.0 $1.3M 24k 56.10
Abbvie (ABBV) 0.0 $1.5M 28k 51.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 15k 71.92
Kimberly-Clark Corporation (KMB) 0.0 $443k 4.0k 110.25
Mattel (MAT) 0.0 $1.1M 27k 40.11
Computer Sciences Corporation 0.0 $1.1M 18k 60.82
Deere & Company (DE) 0.0 $685k 7.5k 90.80
Gap (GPS) 0.0 $992k 25k 40.06
Qualcomm (QCOM) 0.0 $977k 12k 78.86
Starbucks Corporation (SBUX) 0.0 $934k 13k 73.38
Accenture (ACN) 0.0 $990k 12k 79.72
Dollar Tree (DLTR) 0.0 $1.0M 20k 52.18
Lam Research Corporation (LRCX) 0.0 $1.1M 20k 55.00
FMC Corporation (FMC) 0.0 $921k 12k 76.56
Oceaneering International (OII) 0.0 $932k 13k 71.86
General Motors Company (GM) 0.0 $929k 27k 34.42
Phillips 66 (PSX) 0.0 $1.1M 14k 77.06
Diageo (DEO) 0.0 $237k 1.9k 124.59
Rio Tinto (RIO) 0.0 $230k 4.1k 55.83
Mitsubishi UFJ Financial (MUFG) 0.0 $193k 35k 5.54
Syngenta 0.0 $242k 3.2k 75.78
Anheuser-Busch InBev NV (BUD) 0.0 $268k 2.5k 105.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $215k 2.9k 75.22
Toyota Motor Corporation (TM) 0.0 $316k 2.8k 112.90
Perfect World 0.0 $229k 11k 20.67
Delhaize 0.0 $228k 3.1k 72.67
Banco Itau Holding Financeira (ITUB) 0.0 $185k 13k 14.86
Abb (ABBNY) 0.0 $227k 8.8k 25.79
Harmony Gold Mining (HMY) 0.0 $33k 11k 3.05
ORIX Corporation (IX) 0.0 $255k 3.6k 70.47
Koninklijke Ahold 0.0 $243k 13k 18.60
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $241k 3.1k 76.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $255k 30k 8.65
BNP Paribas SA (BNPQY) 0.0 $226k 5.8k 38.72
Gazprom OAO 0.0 $143k 19k 7.70
Keppel Corporation (KPELY) 0.0 $213k 12k 17.33
Marks and Spencer (MAKSY) 0.0 $223k 15k 15.05
Hutchison Whampoa 0.0 $361k 14k 26.63
Axa -spons 0.0 $294k 11k 26.00
Bhp Billitltd-sp 0.0 $200k 3.0k 67.77
Sberbank Russia 0.0 $127k 13k 9.54
Wpp Plc- (WPP) 0.0 $323k 3.1k 103.08
Lvmh 0.0 $183k 5.0k 36.65
Sap 0.0 $176k 2.2k 81.31