Herndon Capital Management as of Sept. 30, 2014
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 161 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $265M | 2.6M | 102.00 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $235M | 1.3M | 184.17 | |
| Western Digital (WDC) | 2.9 | $224M | 2.3M | 97.50 | |
| CBOE Holdings (CBOE) | 2.9 | $220M | 4.0M | 54.48 | |
| TJX Companies (TJX) | 2.9 | $216M | 3.6M | 59.90 | |
| Discover Financial Services (DFS) | 2.8 | $209M | 3.3M | 64.28 | |
| Microsoft Corporation (MSFT) | 2.7 | $203M | 4.4M | 46.46 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $200M | 2.3M | 85.76 | |
| Gilead Sciences (GILD) | 2.6 | $194M | 1.8M | 107.39 | |
| AFLAC Incorporated (AFL) | 2.5 | $190M | 3.2M | 58.52 | |
| Altria (MO) | 2.5 | $187M | 4.0M | 46.38 | |
| Colgate-Palmolive Company (CL) | 2.5 | $186M | 2.8M | 65.50 | |
| Mylan | 2.4 | $182M | 3.9M | 46.87 | |
| McGraw-Hill Companies | 2.3 | $173M | 2.0M | 85.53 | |
| SM Energy (SM) | 2.3 | $171M | 2.3M | 74.21 | |
| Moody's Corporation (MCO) | 2.2 | $170M | 1.8M | 95.35 | |
| International Business Machines (IBM) | 2.2 | $168M | 907k | 185.43 | |
| NewMarket Corporation (NEU) | 2.2 | $167M | 437k | 382.21 | |
| CF Industries Holdings (CF) | 2.1 | $163M | 591k | 275.97 | |
| Waddell & Reed Financial | 2.1 | $162M | 3.2M | 50.98 | |
| Continental Resources | 2.1 | $161M | 2.5M | 64.71 | |
| AmerisourceBergen (COR) | 2.1 | $157M | 2.0M | 78.11 | |
| Industries N shs - a - (LYB) | 2.1 | $158M | 1.5M | 105.72 | |
| ConocoPhillips (COP) | 2.0 | $152M | 2.0M | 75.76 | |
| Western Union Company (WU) | 2.0 | $152M | 9.4M | 16.20 | |
| Ross Stores (ROST) | 2.0 | $149M | 1.9M | 76.45 | |
| Apache Corporation | 1.9 | $148M | 1.6M | 90.98 | |
| Caterpillar (CAT) | 1.9 | $148M | 1.5M | 99.48 | |
| Rockwell Collins | 1.9 | $147M | 1.9M | 79.43 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $147M | 1.6M | 94.51 | |
| United Parcel Service (UPS) | 1.9 | $145M | 1.5M | 99.39 | |
| United Therapeutics Corporation (UTHR) | 1.9 | $145M | 1.1M | 129.06 | |
| Apartment Investment and Management | 1.9 | $143M | 4.4M | 32.16 | |
| Kellogg Company (K) | 1.9 | $143M | 2.3M | 61.60 | |
| Eaton Vance | 1.8 | $139M | 3.7M | 37.57 | |
| Oasis Petroleum | 1.8 | $135M | 3.5M | 38.61 | |
| Campbell Soup Company (CPB) | 1.7 | $131M | 3.0M | 42.97 | |
| Yum! Brands (YUM) | 1.7 | $131M | 1.8M | 71.95 | |
| Philip Morris International (PM) | 1.7 | $128M | 1.5M | 84.39 | |
| Nationstar Mortgage | 1.3 | $102M | 2.9M | 34.49 | |
| Atwood Oceanics | 1.2 | $92M | 2.1M | 42.81 | |
| Oil States International (OIS) | 1.2 | $89M | 1.4M | 61.25 | |
| Valero Energy Corporation (VLO) | 1.1 | $87M | 1.8M | 47.40 | |
| Verizon Communications (VZ) | 1.1 | $82M | 1.6M | 50.03 | |
| Verisk Analytics (VRSK) | 1.0 | $79M | 1.3M | 61.13 | |
| Coach | 1.0 | $73M | 2.1M | 35.61 | |
| AES Corporation (AES) | 0.9 | $72M | 5.1M | 14.16 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $60M | 551k | 108.49 | |
| Baidu (BIDU) | 0.1 | $8.7M | 40k | 218.23 | |
| Polaris Industries (PII) | 0.1 | $6.9M | 46k | 149.80 | |
| NetEase (NTES) | 0.1 | $6.9M | 81k | 85.66 | |
| Tata Motors | 0.1 | $5.7M | 131k | 43.71 | |
| Core Laboratories | 0.1 | $5.3M | 37k | 146.35 | |
| CIGNA Corporation | 0.1 | $5.2M | 58k | 90.75 | |
| Gra (GGG) | 0.1 | $5.1M | 70k | 73.02 | |
| Whiting Petroleum Corporation | 0.1 | $5.0M | 64k | 77.44 | |
| Family Dollar Stores | 0.1 | $4.9M | 63k | 77.25 | |
| Federated Investors (FHI) | 0.1 | $4.6M | 156k | 29.37 | |
| Symantec Corporation | 0.1 | $4.4M | 188k | 23.52 | |
| Lexmark International | 0.1 | $4.8M | 112k | 42.50 | |
| RPC (RES) | 0.1 | $4.5M | 204k | 21.94 | |
| Huntsman Corporation (HUN) | 0.1 | $4.4M | 169k | 25.98 | |
| American Capital Agency | 0.1 | $4.2M | 197k | 21.26 | |
| DST Systems | 0.1 | $4.1M | 49k | 84.00 | |
| Harris Corporation | 0.1 | $3.6M | 55k | 66.42 | |
| Nu Skin Enterprises (NUS) | 0.1 | $3.9M | 86k | 45.08 | |
| Landstar System (LSTR) | 0.1 | $3.8M | 53k | 72.20 | |
| Toro Company (TTC) | 0.1 | $3.8M | 65k | 59.25 | |
| Celanese Corporation (CE) | 0.1 | $3.4M | 59k | 58.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $3.7M | 85k | 43.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.7M | 124k | 29.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.7M | 42k | 63.86 | |
| Vale (VALE) | 0.0 | $2.8M | 258k | 11.01 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0M | 41k | 73.92 | |
| Boeing Company (BA) | 0.0 | $2.7M | 22k | 127.38 | |
| Gap (GAP) | 0.0 | $2.8M | 68k | 41.67 | |
| Hershey Company (HSY) | 0.0 | $3.0M | 31k | 95.43 | |
| CBL & Associates Properties | 0.0 | $3.0M | 167k | 17.91 | |
| Infosys Technologies (INFY) | 0.0 | $2.5M | 42k | 60.49 | |
| Baxter International (BAX) | 0.0 | $2.0M | 27k | 71.77 | |
| Bed Bath & Beyond | 0.0 | $2.1M | 31k | 65.84 | |
| United Rentals (URI) | 0.0 | $2.1M | 19k | 111.10 | |
| Everest Re Group (EG) | 0.0 | $2.2M | 14k | 162.01 | |
| Kroger (KR) | 0.0 | $2.3M | 44k | 52.00 | |
| priceline.com Incorporated | 0.0 | $2.0M | 1.7k | 1158.58 | |
| Jabil Circuit (JBL) | 0.0 | $2.1M | 102k | 20.18 | |
| Salix Pharmaceuticals | 0.0 | $2.3M | 15k | 156.24 | |
| Lukoil | 0.0 | $2.0M | 40k | 50.90 | |
| Hollyfrontier Corp | 0.0 | $2.4M | 55k | 43.69 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 45k | 57.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 25k | 53.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.8M | 18k | 100.01 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 13k | 94.81 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 31k | 47.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 5.9k | 218.99 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 53k | 34.82 | |
| Nordstrom (JWN) | 0.0 | $1.5M | 23k | 68.37 | |
| Hanesbrands (HBI) | 0.0 | $1.6M | 15k | 107.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 18k | 71.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.8M | 22k | 80.89 | |
| Gartner (IT) | 0.0 | $1.7M | 23k | 73.47 | |
| Hewlett-Packard Company | 0.0 | $1.7M | 48k | 35.47 | |
| Accenture (ACN) | 0.0 | $1.2M | 15k | 81.32 | |
| WABCO Holdings | 0.0 | $1.6M | 18k | 90.95 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.7M | 6.7k | 248.27 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 34k | 38.28 | |
| Chicago Bridge & Iron Company | 0.0 | $1.3M | 22k | 57.85 | |
| Celgene Corporation | 0.0 | $1.7M | 18k | 94.78 | |
| Ocwen Financial Corporation | 0.0 | $1.3M | 50k | 26.18 | |
| FleetCor Technologies | 0.0 | $1.6M | 12k | 142.12 | |
| Kraft Foods | 0.0 | $1.6M | 29k | 56.40 | |
| Actavis | 0.0 | $1.8M | 7.4k | 241.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0M | 23k | 44.77 | |
| American Express Company (AXP) | 0.0 | $1.0M | 12k | 87.54 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 8.7k | 119.32 | |
| FMC Technologies | 0.0 | $1.1M | 20k | 54.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $929k | 13k | 74.05 | |
| Mattel (MAT) | 0.0 | $476k | 16k | 30.65 | |
| Amgen (AMGN) | 0.0 | $664k | 4.7k | 140.46 | |
| Computer Sciences Corporation | 0.0 | $952k | 16k | 61.15 | |
| Deere & Company (DE) | 0.0 | $617k | 7.5k | 81.99 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 17k | 64.51 | |
| Qualcomm (QCOM) | 0.0 | $795k | 11k | 74.77 | |
| Biogen Idec (BIIB) | 0.0 | $910k | 2.8k | 330.81 | |
| Lazard Ltd-cl A shs a | 0.0 | $670k | 13k | 50.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $823k | 11k | 75.46 | |
| Dollar Tree (DLTR) | 0.0 | $963k | 17k | 56.07 | |
| Brinker International (EAT) | 0.0 | $912k | 18k | 50.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 18k | 58.05 | |
| Rockwell Automation (ROK) | 0.0 | $916k | 8.3k | 109.88 | |
| Simon Property (SPG) | 0.0 | $1.0M | 6.2k | 164.42 | |
| Avago Technologies | 0.0 | $1.1M | 13k | 87.00 | |
| Michael Kors Holdings | 0.0 | $767k | 11k | 71.39 | |
| Phillips 66 (PSX) | 0.0 | $919k | 11k | 81.31 | |
| Commscope Hldg (COMM) | 0.0 | $906k | 38k | 23.91 | |
| Diageo (DEO) | 0.0 | $220k | 1.9k | 115.40 | |
| Rio Tinto (RIO) | 0.0 | $203k | 4.1k | 49.18 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $196k | 35k | 5.61 | |
| Syngenta | 0.0 | $202k | 3.2k | 63.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $268k | 4.7k | 56.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $282k | 2.5k | 110.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $210k | 2.9k | 73.63 | |
| Toyota Motor Corporation (TM) | 0.0 | $329k | 2.8k | 117.53 | |
| Perfect World | 0.0 | $218k | 11k | 19.69 | |
| Delhaize | 0.0 | $217k | 13k | 17.29 | |
| FMC Corporation (FMC) | 0.0 | $337k | 5.9k | 57.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $190k | 14k | 13.88 | |
| Ternium (TX) | 0.0 | $140k | 5.8k | 24.05 | |
| Harmony Gold Mining (HMY) | 0.0 | $23k | 11k | 2.16 | |
| ORIX Corporation (IX) | 0.0 | $249k | 3.6k | 69.00 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $244k | 3.1k | 77.64 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $242k | 30k | 8.20 | |
| Gazprom OAO | 0.0 | $131k | 19k | 7.04 | |
| Keppel Corporation (KPELY) | 0.0 | $201k | 12k | 16.35 | |
| DBS Group Holdings (DBSDY) | 0.0 | $216k | 3.7k | 57.80 | |
| Marks and Spencer (MAKSY) | 0.0 | $195k | 15k | 13.12 | |
| Hutchison Whampoa | 0.0 | $326k | 14k | 24.03 | |
| Axa -spons | 0.0 | $278k | 11k | 24.62 | |
| Sberbank Russia | 0.0 | $102k | 13k | 7.64 | |
| Wpp Plc- (WPP) | 0.0 | $314k | 3.1k | 100.44 | |
| Koninklijke Ahold N V Sponsore | 0.0 | $195k | 12k | 16.17 |
