Herndon Capital Management as of June 30, 2015
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 200 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $204M | 1.6M | 125.43 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $199M | 3.8M | 52.31 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $195M | 1.0M | 185.90 | |
| TJX Companies (TJX) | 3.2 | $194M | 2.9M | 66.17 | |
| CBOE Holdings (CBOE) | 3.1 | $186M | 3.3M | 57.22 | |
| Campbell Soup Company (CPB) | 3.0 | $181M | 3.8M | 47.65 | |
| United Parcel Service (UPS) | 2.9 | $174M | 1.8M | 96.91 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $165M | 2.0M | 83.20 | |
| McGraw-Hill Companies | 2.7 | $164M | 1.6M | 100.45 | |
| Altria (MO) | 2.7 | $162M | 3.3M | 48.91 | |
| Valero Energy Corporation (VLO) | 2.6 | $159M | 2.5M | 62.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $157M | 3.5M | 44.15 | |
| Western Union Company (WU) | 2.6 | $156M | 7.7M | 20.33 | |
| Moody's Corporation (MCO) | 2.6 | $155M | 1.4M | 107.96 | |
| Philip Morris International (PM) | 2.6 | $155M | 1.9M | 80.17 | |
| NewMarket Corporation (NEU) | 2.5 | $153M | 345k | 443.89 | |
| Ross Stores (ROST) | 2.5 | $153M | 3.1M | 48.61 | |
| Discover Financial Services (DFS) | 2.5 | $152M | 2.6M | 57.62 | |
| Waddell & Reed Financial | 2.5 | $151M | 3.2M | 47.31 | |
| Colgate-Palmolive Company (CL) | 2.5 | $150M | 2.3M | 65.41 | |
| Industries N shs - a - (LYB) | 2.5 | $150M | 1.4M | 103.52 | |
| Eaton Vance | 2.5 | $147M | 3.8M | 39.13 | |
| Western Digital (WDC) | 2.4 | $145M | 1.9M | 78.42 | |
| Gilead Sciences (GILD) | 2.3 | $140M | 1.2M | 117.08 | |
| Verisk Analytics (VRSK) | 2.3 | $139M | 1.9M | 72.76 | |
| Continental Resources | 2.3 | $138M | 3.2M | 42.39 | |
| SM Energy (SM) | 2.3 | $138M | 3.0M | 46.12 | |
| Apartment Investment and Management | 2.2 | $134M | 3.6M | 36.93 | |
| Rockwell Collins | 2.2 | $134M | 1.4M | 92.35 | |
| Baxter International (BAX) | 2.0 | $121M | 1.7M | 69.93 | |
| Apache Corporation | 2.0 | $122M | 2.1M | 57.63 | |
| American Express Company (AXP) | 2.0 | $121M | 1.6M | 77.72 | |
| EOG Resources (EOG) | 1.9 | $115M | 1.3M | 87.55 | |
| Halliburton Company (HAL) | 1.9 | $113M | 2.6M | 43.07 | |
| AFLAC Incorporated (AFL) | 1.7 | $101M | 1.6M | 62.20 | |
| CF Industries Holdings (CF) | 1.4 | $85M | 1.3M | 64.28 | |
| Abbvie (ABBV) | 1.1 | $69M | 1.0M | 67.19 | |
| AES Corporation (AES) | 1.1 | $67M | 5.1M | 13.26 | |
| Yum! Brands (YUM) | 1.1 | $64M | 713k | 90.08 | |
| Allergan | 1.1 | $64M | 210k | 303.46 | |
| Verizon Communications (VZ) | 1.1 | $63M | 1.4M | 46.61 | |
| Endo International (ENDPQ) | 0.9 | $56M | 699k | 79.65 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $35M | 419k | 82.59 | |
| NetEase (NTES) | 0.2 | $9.6M | 66k | 144.86 | |
| Core Laboratories | 0.1 | $6.4M | 57k | 114.04 | |
| Baidu (BIDU) | 0.1 | $6.8M | 34k | 199.09 | |
| Infosys Technologies (INFY) | 0.1 | $6.3M | 397k | 15.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $5.5M | 100k | 55.09 | |
| Suncor Energy (SU) | 0.1 | $5.3M | 193k | 27.53 | |
| Polaris Industries (PII) | 0.1 | $4.8M | 32k | 148.10 | |
| AmerisourceBergen (COR) | 0.1 | $4.5M | 43k | 106.33 | |
| DST Systems | 0.1 | $4.4M | 35k | 126.00 | |
| Whiting Petroleum Corporation | 0.1 | $4.0M | 119k | 33.60 | |
| Landstar System (LSTR) | 0.1 | $3.9M | 59k | 66.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $4.0M | 108k | 37.00 | |
| Nationstar Mortgage | 0.1 | $4.2M | 250k | 16.80 | |
| Family Dollar Stores | 0.1 | $3.5M | 45k | 78.81 | |
| Federated Investors (FHI) | 0.1 | $3.7M | 111k | 33.49 | |
| Everest Re Group (EG) | 0.1 | $3.3M | 18k | 181.99 | |
| Lexmark International | 0.1 | $3.5M | 80k | 44.20 | |
| Gra (GGG) | 0.1 | $3.5M | 49k | 71.04 | |
| RPC (RES) | 0.1 | $3.8M | 274k | 13.83 | |
| MasterCard Incorporated (MA) | 0.1 | $3.3M | 35k | 93.47 | |
| Bed Bath & Beyond | 0.1 | $2.8M | 40k | 69.00 | |
| Harris Corporation | 0.1 | $3.0M | 39k | 76.91 | |
| Agrium | 0.1 | $3.0M | 29k | 105.92 | |
| Symantec Corporation | 0.1 | $3.1M | 133k | 23.25 | |
| Toro Company (TTC) | 0.1 | $3.1M | 46k | 67.78 | |
| Celanese Corporation (CE) | 0.1 | $3.0M | 42k | 71.89 | |
| CBL & Associates Properties | 0.1 | $3.1M | 191k | 16.20 | |
| Michael Kors Holdings | 0.1 | $3.2M | 77k | 42.09 | |
| Boeing Company (BA) | 0.0 | $2.6M | 19k | 138.70 | |
| Huntsman Corporation (HUN) | 0.0 | $2.6M | 120k | 22.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 21k | 104.11 | |
| American Capital Agency | 0.0 | $2.5M | 134k | 18.37 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.6M | 181k | 9.05 | |
| Home Depot (HD) | 0.0 | $1.7M | 16k | 111.12 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 53k | 30.41 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 23k | 74.48 | |
| C.R. Bard | 0.0 | $1.9M | 11k | 170.71 | |
| Kroger (KR) | 0.0 | $2.0M | 27k | 72.50 | |
| Praxair | 0.0 | $1.6M | 13k | 119.55 | |
| Biogen Idec (BIIB) | 0.0 | $2.1M | 5.1k | 404.01 | |
| WABCO Holdings | 0.0 | $1.6M | 13k | 123.75 | |
| Celgene Corporation | 0.0 | $1.9M | 16k | 115.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.1M | 12k | 176.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 20k | 62.46 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $996k | 16k | 61.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 18k | 60.16 | |
| Vale (VALE) | 0.0 | $1.3M | 214k | 5.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 13k | 101.55 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 13k | 95.09 | |
| Coach | 0.0 | $1.4M | 39k | 34.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 20k | 64.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.9k | 274.96 | |
| Hanesbrands (HBI) | 0.0 | $1.4M | 42k | 33.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 11k | 121.17 | |
| United Rentals (URI) | 0.0 | $1.1M | 13k | 87.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.3M | 16k | 81.83 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 5.7k | 224.84 | |
| Gartner (IT) | 0.0 | $1.4M | 17k | 85.77 | |
| Deere & Company (DE) | 0.0 | $1.2M | 13k | 97.07 | |
| Hewlett-Packard Company | 0.0 | $1.4M | 48k | 30.01 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 8.7k | 162.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 28k | 53.61 | |
| Accenture (ACN) | 0.0 | $1.1M | 11k | 96.74 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 13k | 88.85 | |
| Dollar Tree (DLTR) | 0.0 | $963k | 12k | 79.01 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 4.8k | 292.02 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 34k | 40.30 | |
| priceline.com Incorporated | 0.0 | $1.4M | 1.2k | 1151.74 | |
| Simon Property (SPG) | 0.0 | $1.1M | 6.1k | 172.96 | |
| Avago Technologies | 0.0 | $1.2M | 9.0k | 132.96 | |
| Lear Corporation (LEA) | 0.0 | $851k | 7.6k | 112.25 | |
| H&R Block (HRB) | 0.0 | $630k | 21k | 29.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $725k | 8.8k | 82.14 | |
| Mattel (MAT) | 0.0 | $789k | 31k | 25.70 | |
| Zebra Technologies (ZBRA) | 0.0 | $875k | 7.9k | 111.07 | |
| Nu Skin Enterprises (NUS) | 0.0 | $640k | 14k | 47.15 | |
| Foot Locker (FL) | 0.0 | $789k | 12k | 67.02 | |
| CIGNA Corporation | 0.0 | $780k | 4.8k | 161.93 | |
| Gap (GPS) | 0.0 | $563k | 15k | 38.18 | |
| Lazard Ltd-cl A shs a | 0.0 | $450k | 8.0k | 56.25 | |
| Micron Technology (MU) | 0.0 | $387k | 21k | 18.82 | |
| Brinker International (EAT) | 0.0 | $735k | 13k | 57.66 | |
| Wyndham Worldwide Corporation | 0.0 | $712k | 8.7k | 81.94 | |
| Jabil Circuit (JBL) | 0.0 | $682k | 32k | 21.30 | |
| Akorn | 0.0 | $869k | 20k | 43.68 | |
| Lennox International (LII) | 0.0 | $759k | 7.0k | 107.67 | |
| Medivation | 0.0 | $744k | 6.5k | 114.23 | |
| Phillips 66 (PSX) | 0.0 | $628k | 7.8k | 80.61 | |
| American Airls (AAL) | 0.0 | $589k | 15k | 39.93 | |
| Compass Minerals International (CMP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| MGIC Investment (MTG) | 0.0 | $15k | 1.3k | 11.26 | |
| SEI Investments Company (SEIC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Lennar Corporation (LEN) | 0.0 | $26k | 506.00 | 51.38 | |
| Franklin Resources (BEN) | 0.0 | $58k | 1.2k | 48.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 387.00 | 105.94 | |
| LKQ Corporation (LKQ) | 0.0 | $13k | 421.00 | 30.88 | |
| Travelers Companies (TRV) | 0.0 | $29k | 295.00 | 98.31 | |
| Electronic Arts (EA) | 0.0 | $24k | 355.00 | 67.61 | |
| Integrated Device Technology | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Prudential Financial (PRU) | 0.0 | $27k | 305.00 | 88.52 | |
| Kellogg Company (K) | 0.0 | $41k | 656.00 | 62.50 | |
| American Woodmark Corporation (AMWD) | 0.0 | $3.0k | 51.00 | 58.82 | |
| D.R. Horton (DHI) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Grand Canyon Education (LOPE) | 0.0 | $13k | 305.00 | 42.62 | |
| Papa John's Int'l (PZZA) | 0.0 | $28k | 376.00 | 74.47 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Tenne | 0.0 | $1.0k | 18.00 | 55.56 | |
| Brunswick Corporation (BC) | 0.0 | $13k | 249.00 | 52.21 | |
| KapStone Paper and Packaging | 0.0 | $1.0k | 38.00 | 26.32 | |
| Tutor Perini Corporation (TPC) | 0.0 | $10k | 485.00 | 20.62 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Evercore Partners (EVR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | $28k | 319.00 | 87.77 | |
| Western Refining | 0.0 | $14k | 323.00 | 43.34 | |
| Atwood Oceanics | 0.0 | $45k | 1.0k | 43.27 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| G-III Apparel (GIII) | 0.0 | $2.0k | 26.00 | 76.92 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Lithia Motors (LAD) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Boston Beer Company (SAM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Skechers USA (SKX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Centene Corporation (CNC) | 0.0 | $26k | 323.00 | 80.50 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Stamps | 0.0 | $2.0k | 26.00 | 76.92 | |
| Greenbrier Companies (GBX) | 0.0 | $15k | 318.00 | 47.17 | |
| Constant Contact | 0.0 | $1.0k | 32.00 | 31.25 | |
| Inphi Corporation | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Hldgs (UAL) | 0.0 | $19k | 349.00 | 54.44 | |
| FleetCor Technologies | 0.0 | $14k | 89.00 | 157.30 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $14k | 143.00 | 97.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 59.00 | 220.34 | |
| Team Health Holdings | 0.0 | $14k | 220.00 | 63.64 | |
| Visteon Corporation (VC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Swift Transportation Company | 0.0 | $25k | 1.1k | 22.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $23k | 204.00 | 112.75 | |
| Spirit Airlines (SAVE) | 0.0 | $26k | 418.00 | 62.20 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| M/a (MTSI) | 0.0 | $14k | 359.00 | 39.00 | |
| Gentherm (THRM) | 0.0 | $13k | 241.00 | 53.94 | |
| Fleetmatics | 0.0 | $2.0k | 34.00 | 58.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $14k | 241.00 | 58.09 | |
| Mallinckrodt Pub | 0.0 | $41k | 346.00 | 118.50 | |
| First Nbc Bank Holding | 0.0 | $1.0k | 36.00 | 27.78 | |
| Luxoft Holding Inc cmn | 0.0 | $2.0k | 39.00 | 51.28 | |
| Diamond Resorts International | 0.0 | $13k | 400.00 | 32.50 | |
| Burlington Stores (BURL) | 0.0 | $13k | 263.00 | 49.43 | |
| Horizon Pharma | 0.0 | $14k | 398.00 | 35.18 | |
| Pra (PRAA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 47.00 | 85.11 |
