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 | 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 | 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 | 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 | 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 |
