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 (BIGGQ) | 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 | 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 (GAP) | 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 | 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 |
