Herndon Capital Management

Herndon Capital Management as of Dec. 31, 2015

Portfolio Holdings for Herndon Capital Management

Herndon Capital Management holds 205 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 4.0 $192M 883k 217.15
CBOE Holdings (CBOE) 3.8 $177M 2.7M 64.90
TJX Companies (TJX) 3.7 $176M 2.5M 70.91
Altria (MO) 3.5 $165M 2.8M 58.21
Marathon Petroleum Corp (MPC) 3.5 $165M 3.2M 51.84
Valero Energy Corporation (VLO) 3.2 $151M 2.1M 70.71
United Parcel Service (UPS) 3.1 $148M 1.5M 96.23
Apple (AAPL) 3.1 $147M 1.4M 105.26
Philip Morris International (PM) 3.0 $144M 1.6M 87.91
Abbvie (ABBV) 3.0 $142M 2.4M 59.24
Jazz Pharmaceuticals (JAZZ) 2.9 $138M 984k 140.56
American Express Company (AXP) 2.9 $137M 2.0M 69.55
McGraw-Hill Companies 2.9 $135M 1.4M 98.58
Verisk Analytics (VRSK) 2.6 $125M 1.6M 76.88
Apartment Investment and Management 2.6 $121M 3.0M 40.03
Moody's Corporation (MCO) 2.5 $121M 1.2M 100.34
Discover Financial Services (DFS) 2.5 $120M 2.2M 53.62
Waddell & Reed Financial 2.4 $115M 4.0M 28.66
Noble Corp Plc equity 2.4 $115M 11M 10.55
Western Union Company (WU) 2.4 $114M 6.3M 17.91
Harris Corporation 2.4 $113M 1.3M 86.90
Rockwell Collins 2.4 $113M 1.2M 92.30
Tesoro Corporation 2.4 $113M 1.1M 105.37
NewMarket Corporation (NEU) 2.3 $110M 288k 380.73
Industries N shs - a - (LYB) 2.2 $106M 1.2M 86.90
MasterCard Incorporated (MA) 2.2 $106M 1.1M 97.36
Gilead Sciences (GILD) 2.2 $103M 1.0M 101.19
Eaton Vance 2.2 $103M 3.2M 32.43
Accenture (ACN) 2.2 $102M 977k 104.50
Franklin Resources (BEN) 2.0 $93M 2.5M 36.82
Western Digital (WDC) 2.0 $93M 1.5M 60.05
Alliance Data Systems Corporation (BFH) 1.9 $92M 334k 276.57
Apache Corporation 1.7 $82M 1.8M 44.47
CF Industries Holdings (CF) 1.7 $79M 1.9M 40.81
Campbell Soup Company (CPB) 1.1 $50M 954k 52.55
Mylan Nv 1.1 $50M 932k 54.07
SM Energy (SM) 1.0 $49M 2.5M 19.66
United Rentals (URI) 1.0 $48M 656k 72.54
Yum! Brands (YUM) 0.9 $44M 606k 73.05
Ross Stores (ROST) 0.8 $36M 667k 53.81
Halliburton Company (HAL) 0.7 $31M 920k 34.04
Hewlett Packard Enterprise (HPE) 0.5 $25M 1.7M 15.20
Hp (HPQ) 0.4 $20M 1.6M 11.84
Infosys Technologies (INFY) 0.1 $3.7M 220k 16.75
Everest Re Group (EG) 0.1 $3.7M 20k 183.09
Taiwan Semiconductor Mfg (TSM) 0.1 $3.2M 141k 22.75
Core Laboratories 0.1 $3.2M 30k 108.73
AmerisourceBergen (COR) 0.1 $3.2M 31k 103.70
Boeing Company (BA) 0.1 $2.7M 19k 144.59
Agrium 0.1 $2.9M 33k 89.39
PT Telekomunikasi Indonesia (TLK) 0.1 $3.1M 69k 44.40
ICICI Bank (IBN) 0.1 $2.2M 275k 7.83
AES Corporation (AES) 0.1 $2.3M 239k 9.57
At&t (T) 0.1 $2.3M 67k 34.41
Kroger (KR) 0.1 $2.2M 53k 41.82
Banco Itau Holding Financeira (ITUB) 0.1 $2.1M 330k 6.51
Microsoft Corporation (MSFT) 0.0 $1.8M 32k 55.48
Ameriprise Financial (AMP) 0.0 $1.9M 18k 106.43
DST Systems 0.0 $1.8M 16k 114.07
Affiliated Managers (AMG) 0.0 $1.8M 11k 159.77
Home Depot (HD) 0.0 $2.1M 16k 132.23
Intel Corporation (INTC) 0.0 $1.9M 55k 34.45
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 35k 53.62
Celgene Corporation 0.0 $1.9M 16k 119.78
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 59k 34.59
Diamond Offshore Drilling 0.0 $1.4M 66k 21.11
Bed Bath & Beyond 0.0 $1.4M 28k 48.26
Federated Investors (FHI) 0.0 $1.4M 49k 28.64
Reynolds American 0.0 $1.5M 33k 46.16
T. Rowe Price (TROW) 0.0 $1.5M 21k 71.51
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.9k 259.63
AFLAC Incorporated (AFL) 0.0 $1.5M 26k 59.88
C.R. Bard 0.0 $1.4M 7.5k 189.49
Verizon Communications (VZ) 0.0 $1.4M 31k 46.22
McKesson Corporation (MCK) 0.0 $1.6M 7.9k 197.20
Deere & Company (DE) 0.0 $1.4M 18k 76.24
Symantec Corporation 0.0 $1.2M 59k 20.99
Starbucks Corporation (SBUX) 0.0 $1.7M 28k 60.02
Hershey Company (HSY) 0.0 $1.2M 13k 89.30
Dollar Tree (DLTR) 0.0 $1.6M 21k 77.22
WABCO Holdings 0.0 $1.3M 13k 102.26
Gra (GGG) 0.0 $1.6M 22k 72.08
NVR (NVR) 0.0 $1.2M 729.00 1643.35
Landstar System (LSTR) 0.0 $1.5M 26k 58.68
Toro Company (TTC) 0.0 $1.5M 21k 73.10
Celanese Corporation (CE) 0.0 $1.2M 19k 67.38
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 29k 48.27
Simon Property (SPG) 0.0 $1.7M 8.5k 194.44
Avago Technologies 0.0 $1.3M 9.1k 145.18
Phillips 66 (PSX) 0.0 $1.6M 19k 81.78
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 39k 36.81
Packaging Corporation of America (PKG) 0.0 $1.1M 18k 63.04
Cognizant Technology Solutions (CTSH) 0.0 $974k 16k 60.02
Comcast Corporation (CMCSA) 0.0 $996k 18k 56.41
Lear Corporation (LEA) 0.0 $1.0M 8.3k 122.80
Cardinal Health (CAH) 0.0 $756k 8.5k 89.21
H&R Block (HRB) 0.0 $762k 23k 33.32
Polaris Industries (PII) 0.0 $1.0M 12k 85.89
Electronic Arts (EA) 0.0 $767k 11k 68.76
Hanesbrands (HBI) 0.0 $810k 28k 29.44
Foot Locker (FL) 0.0 $829k 13k 65.08
Becton, Dickinson and (BDX) 0.0 $784k 5.1k 154.09
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 66.62
Lexmark International 0.0 $1.2M 36k 32.47
priceline.com Incorporated 0.0 $820k 643.00 1275.27
CVR Energy (CVI) 0.0 $1.1M 28k 39.35
Jabil Circuit (JBL) 0.0 $743k 32k 23.30
Lennox International (LII) 0.0 $961k 7.7k 124.92
Skyworks Solutions (SWKS) 0.0 $1.0M 14k 76.80
CBL & Associates Properties 0.0 $1.1M 85k 12.38
General Motors Company (GM) 0.0 $761k 22k 33.99
Sirius Xm Holdings (SIRI) 0.0 $849k 209k 4.07
Sabre (SABR) 0.0 $1.1M 41k 27.97
Johnson & Johnson (JNJ) 0.0 $480k 4.7k 102.81
J.B. Hunt Transport Services (JBHT) 0.0 $645k 8.8k 73.40
Travelers Companies (TRV) 0.0 $572k 5.1k 112.93
Global Payments (GPN) 0.0 $562k 8.7k 64.49
Nu Skin Enterprises (NUS) 0.0 $246k 6.5k 37.85
Laboratory Corp. of America Holdings (LH) 0.0 $626k 5.1k 123.54
Amgen (AMGN) 0.0 $499k 3.1k 162.17
CIGNA Corporation 0.0 $690k 4.7k 146.40
Praxair 0.0 $471k 4.6k 102.50
Biogen Idec (BIIB) 0.0 $501k 1.6k 306.05
Lazard Ltd-cl A shs a 0.0 $420k 9.3k 45.02
Prudential Financial (PRU) 0.0 $503k 6.2k 81.34
Oracle Corporation (ORCL) 0.0 $676k 19k 36.53
ON Semiconductor (ON) 0.0 $634k 65k 9.80
Huntsman Corporation (HUN) 0.0 $676k 60k 11.37
Lam Research Corporation (LRCX) 0.0 $623k 7.8k 79.40
Michael Kors Holdings 0.0 $669k 17k 40.04
Ensco Plc Shs Class A 0.0 $445k 29k 15.41
Cdw (CDW) 0.0 $593k 14k 42.05
American Airls (AAL) 0.0 $622k 15k 42.35
Ims Health Holdings 0.0 $587k 23k 25.49
MGIC Investment (MTG) 0.0 $44k 5.0k 8.76
SEI Investments Company (SEIC) 0.0 $2.0k 30.00 66.67
Lennar Corporation (LEN) 0.0 $95k 1.9k 49.02
IDEXX Laboratories (IDXX) 0.0 $1.0k 16.00 62.50
LKQ Corporation (LKQ) 0.0 $51k 1.7k 29.70
Interpublic Group of Companies (IPG) 0.0 $999.780000 57.00 17.54
Casey's General Stores (CASY) 0.0 $60k 497.00 120.72
Integrated Device Technology 0.0 $47k 1.8k 26.48
Gartner (IT) 0.0 $63k 700.00 90.00
Texas Instruments Incorporated (TXN) 0.0 $58k 1.1k 55.19
Qualcomm (QCOM) 0.0 $21k 423.00 49.65
American Woodmark Corporation (AMWD) 0.0 $4.0k 51.00 78.43
D.R. Horton (DHI) 0.0 $93k 2.9k 32.05
Grand Canyon Education (LOPE) 0.0 $74k 1.9k 40.00
Papa John's Int'l (PZZA) 0.0 $999.970000 19.00 52.63
Robert Half International (RHI) 0.0 $57k 1.2k 47.15
Zimmer Holdings (ZBH) 0.0 $49k 478.00 102.51
Micron Technology (MU) 0.0 $21k 1.5k 14.42
AMN Healthcare Services (AMN) 0.0 $53k 1.7k 30.92
Tenne 0.0 $1.0k 18.00 55.56
Brunswick Corporation (BC) 0.0 $48k 942.00 50.96
KapStone Paper and Packaging 0.0 $1.0k 38.00 26.32
Alaska Air (ALK) 0.0 $4.0k 53.00 75.47
Evercore Partners (EVR) 0.0 $49k 908.00 53.96
Methode Electronics (MEI) 0.0 $2.0k 67.00 29.85
Synaptics, Incorporated (SYNA) 0.0 $97k 1.2k 80.30
Western Refining 0.0 $45k 1.3k 35.66
Acuity Brands (AYI) 0.0 $2.0k 10.00 200.00
G-III Apparel (GIII) 0.0 $999.960000 26.00 38.46
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 57.00 35.09
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 $74k 1.1k 65.89
Hain Celestial (HAIN) 0.0 $999.940000 34.00 29.41
United Therapeutics Corporation (UTHR) 0.0 $1.0k 8.00 125.00
Cambrex Corporation 0.0 $55k 1.2k 47.25
Headwaters Incorporated 0.0 $999.680000 71.00 14.08
St. Jude Medical 0.0 $43k 700.00 61.43
Stamps 0.0 $3.0k 26.00 115.38
Smith & Wesson Holding Corporation 0.0 $2.0k 70.00 28.57
Hldgs (UAL) 0.0 $79k 1.4k 57.62
Chemtura Corporation 0.0 $1.0k 44.00 22.73
FleetCor Technologies (FLT) 0.0 $52k 364.00 142.86
Ligand Pharmaceuticals In (LGND) 0.0 $96k 882.00 108.84
O'reilly Automotive (ORLY) 0.0 $80k 317.00 252.37
Team Health Holdings 0.0 $39k 895.00 43.58
Teekay Tankers Ltd cl a 0.0 $1.0k 180.00 5.56
Visteon Corporation (VC) 0.0 $2.0k 20.00 100.00
WisdomTree Investments (WT) 0.0 $36k 2.3k 15.61
Huntington Ingalls Inds (HII) 0.0 $98k 771.00 127.11
Expedia (EXPE) 0.0 $49k 395.00 124.05
Acadia Healthcare (ACHC) 0.0 $2.0k 25.00 80.00
Delphi Automotive 0.0 $68k 789.00 86.19
M/a (MTSI) 0.0 $60k 1.5k 41.04
Epam Systems (EPAM) 0.0 $49k 623.00 78.65
Gentherm (THRM) 0.0 $46k 980.00 46.94
Berry Plastics (BERY) 0.0 $50k 1.4k 36.39
Fleetmatics 0.0 $2.0k 34.00 58.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $76k 1.3k 58.24
Mallinckrodt Pub 0.0 $3.0k 34.00 88.24
First Nbc Bank Holding 0.0 $1.0k 36.00 27.78
Luxoft Holding Inc cmn 0.0 $3.0k 39.00 76.92
Diamond Resorts International 0.0 $42k 1.6k 25.80
Adeptus Health Inc-class A 0.0 $1.0k 15.00 66.67
Pra (PRAA) 0.0 $999.970000 19.00 52.63
Inc Resh Hldgs Inc cl a 0.0 $50k 1.0k 48.40
Tree (TREE) 0.0 $999.960000 13.00 76.92
Qorvo (QRVO) 0.0 $2.0k 47.00 42.55