Herndon Capital Management

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 (GPS) 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 (FLT) 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