Herndon Capital Management as of Dec. 31, 2014
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 202 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $287M | 2.6M | 110.38 | |
| CBOE Holdings (CBOE) | 3.5 | $256M | 4.0M | 63.42 | |
| Western Digital (WDC) | 3.5 | $255M | 2.3M | 110.70 | |
| TJX Companies (TJX) | 3.4 | $248M | 3.6M | 68.58 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $247M | 1.3M | 192.57 | |
| Mylan | 3.0 | $217M | 3.9M | 56.37 | |
| ConocoPhillips (COP) | 2.9 | $215M | 3.1M | 69.06 | |
| Discover Financial Services (DFS) | 2.9 | $213M | 3.3M | 65.49 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $211M | 2.3M | 90.26 | |
| Microsoft Corporation (MSFT) | 2.8 | $203M | 4.4M | 46.45 | |
| AFLAC Incorporated (AFL) | 2.7 | $198M | 3.2M | 61.09 | |
| Altria (MO) | 2.7 | $198M | 4.0M | 49.27 | |
| Industries N shs - a - (LYB) | 2.7 | $196M | 2.5M | 79.39 | |
| Colgate-Palmolive Company (CL) | 2.7 | $196M | 2.8M | 69.19 | |
| Oil States International (OIS) | 2.6 | $189M | 3.9M | 48.90 | |
| Ross Stores (ROST) | 2.5 | $184M | 2.0M | 94.26 | |
| McGraw-Hill Companies | 2.5 | $180M | 2.0M | 88.98 | |
| NewMarket Corporation (NEU) | 2.4 | $173M | 429k | 403.53 | |
| Moody's Corporation (MCO) | 2.3 | $171M | 1.8M | 95.81 | |
| Western Union Company (WU) | 2.3 | $169M | 9.4M | 17.91 | |
| Continental Resources | 2.3 | $167M | 4.3M | 38.36 | |
| Apartment Investment and Management | 2.3 | $167M | 4.5M | 37.15 | |
| United Parcel Service (UPS) | 2.2 | $163M | 1.5M | 111.17 | |
| CF Industries Holdings (CF) | 2.2 | $162M | 593k | 272.54 | |
| Apache Corporation | 2.2 | $160M | 2.6M | 62.67 | |
| Atwood Oceanics | 2.2 | $160M | 5.7M | 28.37 | |
| Waddell & Reed Financial | 2.2 | $159M | 3.2M | 49.82 | |
| Rockwell Collins | 2.1 | $157M | 1.9M | 84.48 | |
| Valero Energy Corporation (VLO) | 2.1 | $155M | 3.1M | 49.50 | |
| Eaton Vance | 2.1 | $152M | 3.7M | 40.93 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $144M | 1.6M | 92.45 | |
| Gilead Sciences (GILD) | 1.9 | $139M | 1.5M | 94.26 | |
| Caterpillar (CAT) | 1.8 | $135M | 1.5M | 91.53 | |
| Yum! Brands (YUM) | 1.8 | $132M | 1.8M | 72.85 | |
| Nationstar Mortgage | 1.8 | $131M | 4.6M | 28.19 | |
| Philip Morris International (PM) | 1.7 | $123M | 1.5M | 81.45 | |
| SM Energy (SM) | 1.2 | $88M | 2.3M | 38.58 | |
| Verisk Analytics (VRSK) | 1.1 | $83M | 1.3M | 64.05 | |
| Verizon Communications (VZ) | 1.0 | $77M | 1.6M | 46.78 | |
| Campbell Soup Company (CPB) | 1.0 | $75M | 1.7M | 44.00 | |
| AES Corporation (AES) | 1.0 | $72M | 5.3M | 13.77 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $57M | 547k | 103.64 | |
| Oasis Petroleum | 0.5 | $36M | 2.2M | 16.54 | |
| Baidu (BIDU) | 0.1 | $8.3M | 36k | 227.96 | |
| Core Laboratories | 0.1 | $7.4M | 61k | 120.33 | |
| Polaris Industries (PII) | 0.1 | $7.3M | 48k | 151.23 | |
| NetEase (NTES) | 0.1 | $7.0M | 71k | 99.13 | |
| Infosys Technologies (INFY) | 0.1 | $6.6M | 210k | 31.46 | |
| CIGNA Corporation | 0.1 | $6.3M | 61k | 102.90 | |
| RPC (RES) | 0.1 | $6.3M | 483k | 13.04 | |
| Suncor Energy (SU) | 0.1 | $6.7M | 212k | 31.76 | |
| Gra (GGG) | 0.1 | $6.0M | 75k | 80.18 | |
| Tata Motors | 0.1 | $5.5M | 131k | 42.28 | |
| DST Systems | 0.1 | $4.9M | 52k | 94.15 | |
| Family Dollar Stores | 0.1 | $5.4M | 68k | 79.20 | |
| Federated Investors (FHI) | 0.1 | $5.5M | 167k | 32.93 | |
| AmerisourceBergen (COR) | 0.1 | $5.1M | 57k | 90.16 | |
| Symantec Corporation | 0.1 | $5.1M | 200k | 25.65 | |
| Lexmark International | 0.1 | $4.9M | 120k | 41.27 | |
| Harris Corporation | 0.1 | $4.2M | 58k | 71.82 | |
| Landstar System (LSTR) | 0.1 | $4.1M | 57k | 72.54 | |
| Toro Company (TTC) | 0.1 | $4.4M | 69k | 63.81 | |
| Huntsman Corporation (HUN) | 0.1 | $4.1M | 180k | 22.78 | |
| American Capital Agency | 0.1 | $4.4M | 202k | 21.83 | |
| Hollyfrontier Corp | 0.1 | $4.2M | 111k | 37.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $4.6M | 133k | 34.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $3.4M | 43k | 78.06 | |
| MasterCard Incorporated (MA) | 0.1 | $3.5M | 41k | 86.15 | |
| Everest Re Group (EG) | 0.1 | $3.7M | 22k | 170.28 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.9M | 125k | 30.92 | |
| Celanese Corporation (CE) | 0.1 | $3.8M | 63k | 59.96 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $3.4M | 91k | 37.70 | |
| CBL & Associates Properties | 0.1 | $3.5M | 179k | 19.42 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 59k | 65.44 | |
| Boeing Company (BA) | 0.0 | $2.8M | 21k | 129.97 | |
| Agrium | 0.0 | $3.3M | 35k | 94.67 | |
| Kroger (KR) | 0.0 | $2.8M | 44k | 64.20 | |
| Hershey Company (HSY) | 0.0 | $3.3M | 31k | 103.92 | |
| Vale (VALE) | 0.0 | $2.1M | 253k | 8.18 | |
| Bed Bath & Beyond | 0.0 | $2.6M | 34k | 76.18 | |
| Coach | 0.0 | $2.2M | 59k | 37.55 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 53k | 36.29 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.4M | 54k | 43.71 | |
| United Rentals (URI) | 0.0 | $1.9M | 18k | 102.02 | |
| Gartner (IT) | 0.0 | $2.0M | 23k | 84.21 | |
| Hewlett-Packard Company | 0.0 | $1.9M | 48k | 40.13 | |
| Biogen Idec (BIIB) | 0.0 | $2.1M | 6.1k | 339.53 | |
| WABCO Holdings | 0.0 | $1.9M | 18k | 104.79 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.9M | 6.7k | 286.12 | |
| priceline.com Incorporated | 0.0 | $1.9M | 1.7k | 1140.42 | |
| Whiting Petroleum Corporation | 0.0 | $2.6M | 78k | 33.00 | |
| Celgene Corporation | 0.0 | $2.0M | 18k | 111.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | 29k | 72.70 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 23k | 52.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5M | 25k | 58.03 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.6M | 220k | 7.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.8M | 19k | 97.24 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 13k | 93.73 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 14k | 112.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 5.6k | 263.07 | |
| Nordstrom (JWN) | 0.0 | $1.8M | 23k | 79.37 | |
| Hanesbrands (HBI) | 0.0 | $1.6M | 15k | 111.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 18k | 73.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.8M | 23k | 75.86 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 5.9k | 207.63 | |
| Deere & Company (DE) | 0.0 | $1.1M | 13k | 88.48 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 8.7k | 160.47 | |
| Accenture (ACN) | 0.0 | $1.4M | 16k | 89.30 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 17k | 70.40 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 34k | 44.96 | |
| Simon Property (SPG) | 0.0 | $1.1M | 6.2k | 182.04 | |
| Avago Technologies | 0.0 | $1.3M | 13k | 100.58 | |
| FleetCor Technologies | 0.0 | $1.7M | 11k | 148.74 | |
| Michael Kors Holdings | 0.0 | $1.6M | 21k | 75.11 | |
| Kraft Foods | 0.0 | $1.8M | 29k | 62.68 | |
| Lear Corporation (LEA) | 0.0 | $1.0M | 11k | 98.04 | |
| American Express Company (AXP) | 0.0 | $1.1M | 12k | 93.05 | |
| Home Depot (HD) | 0.0 | $1.0M | 9.8k | 105.00 | |
| Baxter International (BAX) | 0.0 | $794k | 11k | 73.33 | |
| FMC Technologies | 0.0 | $912k | 20k | 46.86 | |
| H&R Block (HRB) | 0.0 | $1.0M | 30k | 33.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 13k | 84.24 | |
| Mattel (MAT) | 0.0 | $950k | 31k | 30.94 | |
| C.R. Bard | 0.0 | $487k | 2.9k | 166.72 | |
| Computer Sciences Corporation | 0.0 | $976k | 16k | 63.07 | |
| Halliburton Company (HAL) | 0.0 | $731k | 19k | 39.34 | |
| Gap (GPS) | 0.0 | $877k | 21k | 42.13 | |
| Lazard Ltd-cl A shs a | 0.0 | $656k | 13k | 50.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $890k | 11k | 82.00 | |
| Micron Technology (MU) | 0.0 | $1.0M | 29k | 34.99 | |
| Brinker International (EAT) | 0.0 | $1.0M | 18k | 58.69 | |
| FMC Corporation (FMC) | 0.0 | $808k | 14k | 57.05 | |
| Chicago Bridge & Iron Company | 0.0 | $916k | 22k | 41.97 | |
| Rockwell Automation (ROK) | 0.0 | $922k | 8.3k | 111.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $948k | 5.8k | 163.65 | |
| Phillips 66 (PSX) | 0.0 | $794k | 11k | 71.74 | |
| Compass Minerals International (CMP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| MGIC Investment (MTG) | 0.0 | $999.600000 | 136.00 | 7.35 | |
| SEI Investments Company (SEIC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Lennar Corporation (LEN) | 0.0 | $14k | 315.00 | 44.44 | |
| Franklin Resources (BEN) | 0.0 | $67k | 1.2k | 55.42 | |
| Hologic (HOLX) | 0.0 | $13k | 474.00 | 27.43 | |
| LKQ Corporation (LKQ) | 0.0 | $10k | 363.00 | 27.55 | |
| Travelers Companies (TRV) | 0.0 | $32k | 301.00 | 106.31 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $15k | 175.00 | 85.71 | |
| BE Aerospace | 0.0 | $7.0k | 119.00 | 58.82 | |
| Electronic Arts (EA) | 0.0 | $14k | 306.00 | 45.75 | |
| Entegris (ENTG) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Men's Wearhouse | 0.0 | $999.900000 | 22.00 | 45.45 | |
| EOG Resources (EOG) | 0.0 | $80k | 869.00 | 92.06 | |
| Prudential Financial (PRU) | 0.0 | $28k | 311.00 | 90.03 | |
| American Woodmark Corporation (AMWD) | 0.0 | $2.0k | 51.00 | 39.22 | |
| D.R. Horton (DHI) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Advance Auto Parts (AAP) | 0.0 | $12k | 75.00 | 160.00 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Grand Canyon Education (LOPE) | 0.0 | $13k | 268.00 | 48.51 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $17k | 610.00 | 27.87 | |
| Tenne | 0.0 | $1.0k | 18.00 | 55.56 | |
| Mead Johnson Nutrition | 0.0 | $19k | 185.00 | 102.70 | |
| KapStone Paper and Packaging | 0.0 | $1.0k | 38.00 | 26.32 | |
| Syntel | 0.0 | $15k | 330.00 | 45.45 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Methode Electronics (MEI) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Minerals Technologies (MTX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $10k | 152.00 | 65.79 | |
| Western Refining | 0.0 | $1.0k | 18.00 | 55.56 | |
| Bristow | 0.0 | $1.0k | 10.00 | 100.00 | |
| GameStop (GME) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| iGATE Corporation | 0.0 | $13k | 333.00 | 39.04 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| RF Micro Devices | 0.0 | $3.0k | 190.00 | 15.79 | |
| Boston Beer Company (SAM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Trinity Industries (TRN) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Akorn | 0.0 | $2.0k | 44.00 | 45.45 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13k | 100.00 | 130.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Greenbrier Companies (GBX) | 0.0 | $15k | 274.00 | 54.74 | |
| PGT | 0.0 | $2.0k | 173.00 | 11.56 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Visteon Corporation (VC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 178.00 | 112.36 | |
| Spirit Airlines (SAVE) | 0.0 | $28k | 365.00 | 76.71 | |
| Expedia (EXPE) | 0.0 | $17k | 194.00 | 87.63 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Monster Beverage | 0.0 | $16k | 144.00 | 111.11 | |
| Us Silica Hldgs (SLCA) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Five Below (FIVE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Boise Cascade (BCC) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Mallinckrodt Pub | 0.0 | $30k | 303.00 | 99.01 | |
| First Nbc Bank Holding | 0.0 | $1.0k | 36.00 | 27.78 | |
| Luxoft Holding Inc cmn | 0.0 | $2.0k | 39.00 | 51.28 | |
| Actavis | 0.0 | $28k | 107.00 | 261.68 | |
| Premier (PINC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Pra (PRAA) | 0.0 | $999.970000 | 19.00 | 52.63 |
