Herndon Capital Management

Herndon Capital Management as of Sept. 30, 2015

Portfolio Holdings for Herndon Capital Management

Herndon Capital Management holds 212 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBOE Holdings (CBOE) 3.9 $201M 3.0M 67.08
Lockheed Martin Corporation (LMT) 3.9 $200M 964k 207.31
TJX Companies (TJX) 3.8 $194M 2.7M 71.42
Campbell Soup Company (CPB) 3.4 $176M 3.5M 50.68
Altria (MO) 3.3 $167M 3.1M 54.40
Apple (AAPL) 3.2 $167M 1.5M 110.30
United Parcel Service (UPS) 3.2 $164M 1.7M 98.69
Marathon Petroleum Corp (MPC) 3.1 $160M 3.5M 46.33
Philip Morris International (PM) 2.8 $141M 1.8M 79.33
Valero Energy Corporation (VLO) 2.7 $139M 2.3M 60.10
Western Digital (WDC) 2.6 $135M 1.7M 79.44
Exxon Mobil Corporation (XOM) 2.6 $134M 1.8M 74.35
Halliburton Company (HAL) 2.6 $133M 3.7M 35.35
Verisk Analytics (VRSK) 2.6 $131M 1.8M 73.91
Moody's Corporation (MCO) 2.5 $129M 1.3M 98.20
McGraw-Hill Companies 2.5 $130M 1.5M 86.50
Western Union Company (WU) 2.5 $127M 6.9M 18.36
Discover Financial Services (DFS) 2.5 $127M 2.4M 51.99
Apartment Investment and Management 2.4 $123M 3.3M 37.02
Eaton Vance 2.3 $117M 3.5M 33.42
Tesoro Corporation 2.2 $114M 1.2M 97.24
NewMarket Corporation (NEU) 2.2 $113M 318k 357.00
Industries N shs - a - (LYB) 2.2 $112M 1.3M 83.36
Rockwell Collins 2.1 $110M 1.3M 81.84
Gilead Sciences (GILD) 2.1 $108M 1.1M 98.19
American Express Company (AXP) 2.1 $107M 1.4M 74.13
MasterCard Incorporated (MA) 2.0 $104M 1.2M 90.12
Waddell & Reed Financial 2.0 $102M 2.9M 34.77
CF Industries Holdings (CF) 1.9 $96M 2.1M 44.90
Microsoft Corporation (MSFT) 1.8 $94M 2.1M 44.26
Abbvie (ABBV) 1.8 $94M 1.7M 54.41
SM Energy (SM) 1.7 $88M 2.7M 32.04
Continental Resources 1.7 $87M 3.0M 28.97
Noble Corp Plc equity 1.6 $82M 7.5M 10.91
Apache Corporation 1.5 $75M 1.9M 39.16
Accenture (ACN) 1.1 $57M 576k 98.26
Harris Corporation 1.1 $55M 747k 73.15
Yum! Brands (YUM) 1.0 $53M 660k 79.95
Alliance Data Systems Corporation (BFH) 1.0 $49M 190k 258.98
Credit Acceptance (CACC) 0.9 $48M 244k 196.87
Hewlett-Packard Company 0.9 $48M 1.9M 25.61
Jazz Pharmaceuticals (JAZZ) 0.8 $40M 297k 132.81
Mylan Nv 0.8 $40M 982k 40.26
Chesapeake Energy Corporation 0.8 $39M 5.3M 7.33
Colgate-Palmolive Company (CL) 0.7 $38M 592k 63.46
Ross Stores (ROST) 0.7 $37M 761k 48.47
Infosys Technologies (INFY) 0.1 $7.2M 377k 19.09
Core Laboratories 0.1 $5.5M 55k 99.80
Agrium 0.1 $5.7M 63k 89.74
NetEase (NTES) 0.1 $4.9M 41k 120.12
Baidu (BIDU) 0.1 $5.2M 38k 137.42
AmerisourceBergen (COR) 0.1 $4.5M 47k 94.98
Polaris Industries (PII) 0.1 $3.0M 25k 119.85
Everest Re Group (EG) 0.1 $2.9M 17k 173.36
Herbalife Ltd Com Stk (HLF) 0.1 $2.9M 53k 54.50
Michael Kors Holdings 0.1 $3.2M 77k 42.24
DST Systems 0.1 $2.5M 24k 105.12
Home Depot (HD) 0.1 $2.8M 24k 115.47
AES Corporation (AES) 0.1 $2.6M 269k 9.79
Boeing Company (BA) 0.1 $2.5M 19k 130.93
Landstar System (LSTR) 0.1 $2.6M 40k 63.46
Banco Itau Holding Financeira (ITUB) 0.1 $2.3M 350k 6.62
Cbre Group Inc Cl A (CBRE) 0.1 $2.6M 80k 31.99
Federated Investors (FHI) 0.0 $2.2M 76k 28.90
Kroger (KR) 0.0 $1.9M 53k 36.08
PT Telekomunikasi Indonesia (TLK) 0.0 $2.3M 64k 35.65
Gra (GGG) 0.0 $2.3M 34k 67.02
Toro Company (TTC) 0.0 $2.2M 32k 70.53
Copa Holdings Sa-class A (CPA) 0.0 $2.2M 53k 41.93
CBL & Associates Properties 0.0 $1.8M 131k 13.75
Packaging Corporation of America (PKG) 0.0 $1.7M 28k 60.17
McDonald's Corporation (MCD) 0.0 $1.3M 13k 98.50
Bed Bath & Beyond 0.0 $1.6M 28k 57.02
Reynolds American 0.0 $1.5M 33k 44.26
Intel Corporation (INTC) 0.0 $1.6M 54k 30.14
Nordstrom (JWN) 0.0 $1.6M 23k 71.72
Praxair 0.0 $1.4M 13k 101.86
Symantec Corporation 0.0 $1.8M 91k 19.48
Lexmark International 0.0 $1.6M 55k 28.97
Starbucks Corporation (SBUX) 0.0 $1.6M 28k 56.83
Dollar Tree (DLTR) 0.0 $1.3M 20k 66.67
WABCO Holdings 0.0 $1.3M 13k 104.84
Celanese Corporation (CE) 0.0 $1.7M 29k 59.15
RPC (RES) 0.0 $1.7M 188k 8.85
Celgene Corporation 0.0 $1.7M 16k 108.18
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 59k 28.24
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 16k 62.58
Comcast Corporation (CMCSA) 0.0 $1.0M 18k 56.90
Lear Corporation (LEA) 0.0 $822k 7.6k 108.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $923k 8.7k 106.34
Sherwin-Williams Company (SHW) 0.0 $1.3M 5.7k 222.82
AFLAC Incorporated (AFL) 0.0 $1.0M 18k 58.15
Nu Skin Enterprises (NUS) 0.0 $1.2M 29k 41.27
Verizon Communications (VZ) 0.0 $969k 22k 43.50
Laboratory Corp. of America Holdings (LH) 0.0 $847k 7.8k 108.46
Foot Locker (FL) 0.0 $851k 12k 71.96
McKesson Corporation (MCK) 0.0 $1.1M 5.7k 185.09
Deere & Company (DE) 0.0 $914k 12k 74.00
eBay (EBAY) 0.0 $829k 34k 24.45
International Business Machines (IBM) 0.0 $1.3M 8.7k 144.99
Qualcomm (QCOM) 0.0 $837k 16k 53.72
Hershey Company (HSY) 0.0 $1.2M 13k 91.92
Oracle Corporation (ORCL) 0.0 $1.2M 34k 36.12
priceline.com Incorporated 0.0 $795k 643.00 1236.39
NVR (NVR) 0.0 $1.1M 700.00 1525.71
Huntsman Corporation (HUN) 0.0 $798k 82k 9.69
CVR Energy (CVI) 0.0 $1.0M 25k 41.07
Lennox International (LII) 0.0 $797k 7.0k 113.39
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 84.22
Simon Property (SPG) 0.0 $1.1M 6.1k 183.73
Avago Technologies 0.0 $1.1M 9.1k 124.99
Diamond Offshore Drilling 0.0 $401k 23k 17.29
Cardinal Health (CAH) 0.0 $652k 8.5k 76.87
H&R Block (HRB) 0.0 $767k 21k 36.19
J.B. Hunt Transport Services (JBHT) 0.0 $628k 8.8k 71.36
Zebra Technologies (ZBRA) 0.0 $601k 7.9k 76.52
Electronic Arts (EA) 0.0 $682k 10k 67.72
Hanesbrands (HBI) 0.0 $752k 26k 28.92
National-Oilwell Var 0.0 $458k 12k 37.69
Becton, Dickinson and (BDX) 0.0 $676k 5.1k 132.73
CIGNA Corporation 0.0 $637k 4.7k 135.04
Lazard Ltd-cl A shs a 0.0 $359k 8.3k 43.27
Southwestern Energy Company (SWN) 0.0 $549k 43k 12.69
ON Semiconductor (ON) 0.0 $609k 65k 9.40
Wyndham Worldwide Corporation 0.0 $623k 8.7k 71.92
Jabil Circuit (JBL) 0.0 $714k 32k 22.37
Akorn 0.0 $565k 20k 28.49
Medivation 0.0 $543k 13k 42.47
American Capital Agency 0.0 $755k 40k 18.70
General Motors Company (GM) 0.0 $673k 22k 30.03
Phillips 66 (PSX) 0.0 $597k 7.8k 76.87
Ensco Plc Shs Class A 0.0 $627k 45k 14.08
Sirius Xm Holdings (SIRI) 0.0 $737k 197k 3.74
American Airls (AAL) 0.0 $571k 15k 38.84
Ims Health Holdings 0.0 $671k 23k 29.10
Sabre (SABR) 0.0 $679k 25k 27.17
Compass Minerals International (CMP) 0.0 $999.960000 13.00 76.92
MGIC Investment (MTG) 0.0 $12k 1.3k 9.01
SEI Investments Company (SEIC) 0.0 $999.900000 30.00 33.33
Lennar Corporation (LEN) 0.0 $24k 506.00 47.43
Franklin Resources (BEN) 0.0 $86k 2.3k 37.46
IDEXX Laboratories (IDXX) 0.0 $1.0k 16.00 62.50
Kimberly-Clark Corporation (KMB) 0.0 $55k 507.00 108.48
LKQ Corporation (LKQ) 0.0 $12k 421.00 28.50
Travelers Companies (TRV) 0.0 $81k 810.00 100.00
Casey's General Stores (CASY) 0.0 $13k 122.00 106.56
Integrated Device Technology 0.0 $999.680000 64.00 15.62
Gartner (IT) 0.0 $14k 172.00 81.40
Texas Instruments Incorporated (TXN) 0.0 $53k 1.1k 49.17
EMC Corporation 0.0 $25k 1.0k 24.04
Prudential Financial (PRU) 0.0 $23k 299.00 76.92
American Woodmark Corporation (AMWD) 0.0 $3.0k 51.00 58.82
D.R. Horton (DHI) 0.0 $22k 736.00 29.89
Balchem Corporation (BCPC) 0.0 $1.0k 23.00 43.48
Grand Canyon Education (LOPE) 0.0 $18k 482.00 37.34
Papa John's Int'l (PZZA) 0.0 $26k 376.00 69.15
Robert Half International (RHI) 0.0 $17k 324.00 52.47
Micron Technology (MU) 0.0 $22k 1.5k 14.73
AMN Healthcare Services (AMN) 0.0 $13k 421.00 30.88
Tenne 0.0 $1.0k 18.00 55.56
Brunswick Corporation (BC) 0.0 $12k 249.00 48.19
KapStone Paper and Packaging 0.0 $1.0k 38.00 26.32
Alaska Air (ALK) 0.0 $3.0k 36.00 83.33
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 $26k 319.00 81.50
Western Refining 0.0 $14k 323.00 43.34
Atwood Oceanics 0.0 $0 23.00 0.00
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 $16k 119.00 134.45
Tempur-Pedic International (TPX) 0.0 $2.0k 21.00 95.24
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
Cal-Maine Foods (CALM) 0.0 $13k 242.00 53.72
Centene Corporation (CNC) 0.0 $18k 323.00 55.73
Hain Celestial (HAIN) 0.0 $2.0k 34.00 58.82
Old Dominion Freight Line (ODFL) 0.0 $1.0k 18.00 55.56
Cambrex Corporation 0.0 $11k 286.00 38.46
St. Jude Medical 0.0 $11k 172.00 63.95
Stamps 0.0 $2.0k 26.00 76.92
Healthsouth 0.0 $18k 463.00 38.88
Constant Contact 0.0 $1.0k 32.00 31.25
Inphi Corporation 0.0 $2.0k 65.00 30.77
Hldgs (UAL) 0.0 $18k 336.00 53.57
FleetCor Technologies 0.0 $12k 89.00 134.83
Ligand Pharmaceuticals In (LGND) 0.0 $18k 213.00 84.51
O'reilly Automotive (ORLY) 0.0 $15k 59.00 254.24
Team Health Holdings 0.0 $12k 220.00 54.55
Visteon Corporation (VC) 0.0 $2.0k 20.00 100.00
Swift Transportation Company 0.0 $1.0k 59.00 16.95
Huntington Ingalls Inds (HII) 0.0 $22k 204.00 107.84
Spirit Airlines (SAVE) 0.0 $20k 418.00 47.85
Acadia Healthcare (ACHC) 0.0 $2.0k 25.00 80.00
Delphi Automotive 0.0 $15k 193.00 77.72
2060000 Power Solutions International (PSIX) 0.0 $999.900000 33.00 30.30
Us Silica Hldgs (SLCA) 0.0 $0 16.00 0.00
M/a (MTSI) 0.0 $10k 359.00 27.86
Gentherm (THRM) 0.0 $11k 241.00 45.64
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 $2.0k 34.00 58.82
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 $9.0k 400.00 22.50
Gopro (GPRO) 0.0 $13k 404.00 32.18
Pra (PRAA) 0.0 $999.970000 19.00 52.63
Qorvo (QRVO) 0.0 $2.0k 47.00 42.55