Herndon Capital Management as of March 31, 2016
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 185 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 4.2 | $167M | 2.1M | 78.35 | |
| CBOE Holdings (CBOE) | 3.8 | $152M | 2.3M | 65.33 | |
| Altria (MO) | 3.8 | $151M | 2.4M | 62.66 | |
| United Parcel Service (UPS) | 3.5 | $139M | 1.3M | 105.47 | |
| Philip Morris International (PM) | 3.4 | $137M | 1.4M | 98.11 | |
| Apple (AAPL) | 3.3 | $131M | 1.2M | 108.99 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $130M | 585k | 221.50 | |
| Abbvie (ABBV) | 3.0 | $120M | 2.1M | 57.12 | |
| Valero Energy Corporation (VLO) | 3.0 | $118M | 1.8M | 64.14 | |
| McGraw-Hill Companies | 2.9 | $115M | 1.2M | 98.98 | |
| American Express Company (AXP) | 2.6 | $105M | 1.7M | 61.40 | |
| Western Union Company (WU) | 2.6 | $105M | 5.4M | 19.29 | |
| Western Digital (WDC) | 2.6 | $103M | 2.2M | 47.24 | |
| Tesoro Corporation | 2.6 | $102M | 1.2M | 86.01 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $102M | 2.7M | 37.18 | |
| Moody's Corporation (MCO) | 2.5 | $98M | 1.0M | 96.56 | |
| NewMarket Corporation (NEU) | 2.5 | $98M | 247k | 396.26 | |
| Noble Corp Plc equity | 2.5 | $98M | 9.5M | 10.35 | |
| Discover Financial Services (DFS) | 2.4 | $96M | 1.9M | 50.92 | |
| Rockwell Collins | 2.4 | $97M | 1.0M | 92.21 | |
| Eaton Vance | 2.3 | $91M | 2.7M | 33.52 | |
| Industries N shs - a - (LYB) | 2.2 | $89M | 1.0M | 85.58 | |
| MasterCard Incorporated (MA) | 2.2 | $88M | 933k | 94.50 | |
| AES Corporation (AES) | 2.2 | $88M | 7.5M | 11.80 | |
| Harris Corporation | 2.2 | $87M | 1.1M | 77.86 | |
| Franklin Resources (BEN) | 2.1 | $84M | 2.1M | 39.05 | |
| Waddell & Reed Financial | 2.0 | $82M | 3.5M | 23.54 | |
| Gilead Sciences (GILD) | 2.0 | $81M | 879k | 91.86 | |
| Accenture (ACN) | 2.0 | $81M | 700k | 115.40 | |
| Mylan Nv | 1.9 | $75M | 1.6M | 46.35 | |
| Hewlett Packard Enterprise (HPE) | 1.9 | $75M | 4.2M | 17.73 | |
| Devon Energy Corporation (DVN) | 1.8 | $70M | 2.6M | 27.44 | |
| Oceaneering International (OII) | 1.6 | $65M | 2.0M | 33.24 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $63M | 286k | 220.00 | |
| CF Industries Holdings (CF) | 1.4 | $54M | 1.7M | 31.34 | |
| Campbell Soup Company (CPB) | 1.3 | $51M | 796k | 63.79 | |
| Federated Investors (FHI) | 1.1 | $44M | 1.5M | 28.85 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $44M | 1.5M | 28.82 | |
| Yum! Brands (YUM) | 1.1 | $42M | 518k | 81.85 | |
| United Rentals (URI) | 1.1 | $42M | 677k | 62.19 | |
| Synchrony Financial (SYF) | 1.0 | $39M | 1.4M | 28.66 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $34M | 263k | 130.55 | |
| Ross Stores (ROST) | 0.8 | $33M | 568k | 57.90 | |
| Hp (HPQ) | 0.4 | $17M | 1.4M | 12.32 | |
| Infosys Technologies (INFY) | 0.1 | $4.0M | 210k | 19.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.5M | 134k | 26.20 | |
| Everest Re Group (EG) | 0.1 | $3.7M | 19k | 197.45 | |
| ICICI Bank (IBN) | 0.1 | $2.6M | 366k | 7.16 | |
| Agrium | 0.1 | $2.8M | 31k | 88.33 | |
| Boeing Company (BA) | 0.1 | $2.4M | 19k | 126.91 | |
| AmerisourceBergen (COR) | 0.1 | $2.5M | 29k | 86.56 | |
| Home Depot (HD) | 0.1 | $2.0M | 15k | 133.40 | |
| Kroger (KR) | 0.1 | $2.0M | 52k | 38.25 | |
| Diamond Offshore Drilling | 0.0 | $1.4M | 66k | 21.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 24k | 62.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 32k | 55.24 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 17k | 93.99 | |
| DST Systems | 0.0 | $1.6M | 14k | 112.78 | |
| Affiliated Managers (AMG) | 0.0 | $1.8M | 11k | 162.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 6.0k | 284.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.6M | 26k | 63.16 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 56k | 32.34 | |
| C.R. Bard | 0.0 | $1.5M | 7.5k | 202.63 | |
| Apartment Investment and Management | 0.0 | $1.4M | 34k | 41.81 | |
| Deere & Company (DE) | 0.0 | $1.4M | 18k | 77.01 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 49k | 35.71 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.5M | 30k | 50.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 27k | 59.70 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 19k | 82.47 | |
| Gra (GGG) | 0.0 | $1.6M | 20k | 83.95 | |
| Toro Company (TTC) | 0.0 | $1.6M | 18k | 86.13 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.4M | 23k | 61.60 | |
| Celgene Corporation | 0.0 | $1.5M | 15k | 100.09 | |
| Simon Property (SPG) | 0.0 | $1.8M | 8.5k | 207.64 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 20k | 86.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 17k | 61.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 19k | 59.31 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 13k | 81.95 | |
| Bed Bath & Beyond | 0.0 | $1.2M | 25k | 49.62 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 19k | 73.42 | |
| National-Oilwell Var | 0.0 | $1.4M | 44k | 31.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 8.1k | 151.87 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 7.8k | 157.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 17k | 70.64 | |
| Lexmark International | 0.0 | $1.1M | 32k | 33.45 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 13k | 92.06 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 15k | 79.92 | |
| NVR (NVR) | 0.0 | $1.3M | 753.00 | 1731.74 | |
| Landstar System (LSTR) | 0.0 | $1.0M | 16k | 64.60 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 16k | 65.50 | |
| Lennox International (LII) | 0.0 | $1.0M | 7.6k | 135.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 13k | 77.93 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.1M | 34k | 33.20 | |
| Cdw (CDW) | 0.0 | $1.3M | 32k | 41.49 | |
| Sabre (SABR) | 0.0 | $1.2M | 42k | 28.92 | |
| Broad | 0.0 | $1.4M | 8.9k | 154.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $962k | 16k | 60.45 | |
| Lear Corporation (LEA) | 0.0 | $905k | 8.1k | 111.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $727k | 8.6k | 84.27 | |
| Polaris Industries (PII) | 0.0 | $925k | 9.4k | 98.49 | |
| Reynolds American | 0.0 | $719k | 14k | 50.34 | |
| Global Payments (GPN) | 0.0 | $641k | 9.8k | 65.33 | |
| Electronic Arts (EA) | 0.0 | $728k | 11k | 66.10 | |
| Hanesbrands (HBI) | 0.0 | $706k | 25k | 28.36 | |
| Foot Locker (FL) | 0.0 | $810k | 13k | 64.49 | |
| CIGNA Corporation | 0.0 | $635k | 4.6k | 137.24 | |
| Symantec Corporation | 0.0 | $964k | 53k | 18.38 | |
| Oracle Corporation (ORCL) | 0.0 | $757k | 19k | 40.91 | |
| priceline.com Incorporated | 0.0 | $710k | 551.00 | 1288.57 | |
| ON Semiconductor (ON) | 0.0 | $609k | 64k | 9.59 | |
| Huntsman Corporation (HUN) | 0.0 | $701k | 53k | 13.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $725k | 8.8k | 82.58 | |
| Jabil Circuit (JBL) | 0.0 | $603k | 31k | 19.27 | |
| CBL & Associates Properties | 0.0 | $900k | 76k | 11.91 | |
| General Motors Company (GM) | 0.0 | $691k | 22k | 31.44 | |
| Michael Kors Holdings | 0.0 | $952k | 17k | 56.98 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $811k | 205k | 3.95 | |
| Ims Health Holdings | 0.0 | $600k | 23k | 26.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $505k | 4.7k | 108.16 | |
| H&R Block (HRB) | 0.0 | $596k | 23k | 26.43 | |
| Travelers Companies (TRV) | 0.0 | $591k | 5.1k | 116.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $528k | 4.5k | 117.18 | |
| Amgen (AMGN) | 0.0 | $461k | 3.1k | 149.82 | |
| Praxair | 0.0 | $552k | 4.8k | 114.55 | |
| Biogen Idec (BIIB) | 0.0 | $426k | 1.6k | 260.23 | |
| Lazard Ltd-cl A shs a | 0.0 | $363k | 9.4k | 38.75 | |
| Prudential Financial (PRU) | 0.0 | $447k | 6.2k | 72.28 | |
| CVR Energy (CVI) | 0.0 | $441k | 17k | 26.09 | |
| American Airls (AAL) | 0.0 | $591k | 14k | 40.99 | |
| MGIC Investment (MTG) | 0.0 | $40k | 5.2k | 7.77 | |
| Lennar Corporation (LEN) | 0.0 | $96k | 2.0k | 48.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Casey's General Stores (CASY) | 0.0 | $76k | 669.00 | 113.60 | |
| Integrated Device Technology | 0.0 | $37k | 1.8k | 20.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $60k | 1.1k | 57.09 | |
| Qualcomm (QCOM) | 0.0 | $22k | 423.00 | 52.01 | |
| Kellogg Company (K) | 0.0 | $78k | 1.0k | 77.00 | |
| American Woodmark Corporation (AMWD) | 0.0 | $4.0k | 51.00 | 78.43 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Papa John's Int'l (PZZA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Robert Half International (RHI) | 0.0 | $56k | 1.2k | 46.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $52k | 488.00 | 106.56 | |
| AMN Healthcare Services (AMN) | 0.0 | $59k | 1.8k | 33.58 | |
| Brunswick Corporation (BC) | 0.0 | $46k | 963.00 | 47.77 | |
| Dycom Industries (DY) | 0.0 | $58k | 904.00 | 64.16 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Evercore Partners (EVR) | 0.0 | $48k | 926.00 | 51.84 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $46k | 575.00 | 80.00 | |
| Acuity Brands (AYI) | 0.0 | $57k | 261.00 | 218.39 | |
| Hill-Rom Holdings | 0.0 | $51k | 1.0k | 50.10 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Skechers USA (SKX) | 0.0 | $76k | 2.5k | 30.51 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Centene Corporation (CNC) | 0.0 | $71k | 1.2k | 61.74 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $36k | 325.00 | 110.77 | |
| Cambrex Corporation | 0.0 | $54k | 1.2k | 44.08 | |
| Headwaters Incorporated | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Stamps | 0.0 | $60k | 567.00 | 105.82 | |
| Nautilus (BFXXQ) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Smith & Wesson Holding Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
| B&G Foods (BGS) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Express | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Hldgs (UAL) | 0.0 | $84k | 1.4k | 59.83 | |
| Chemtura Corporation | 0.0 | $1.0k | 44.00 | 22.73 | |
| FleetCor Technologies | 0.0 | $55k | 369.00 | 149.05 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $98k | 915.00 | 107.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $88k | 323.00 | 272.45 | |
| Visteon Corporation (VC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $107k | 778.00 | 137.53 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Delphi Automotive | 0.0 | $61k | 810.00 | 75.31 | |
| M/a (MTSI) | 0.0 | $66k | 1.5k | 44.00 | |
| Epam Systems (EPAM) | 0.0 | $49k | 656.00 | 74.70 | |
| Berry Plastics (BERY) | 0.0 | $49k | 1.4k | 35.87 | |
| Fleetmatics | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $74k | 1.3k | 55.31 | |
| Luxoft Holding Inc cmn | 0.0 | $2.0k | 39.00 | 51.28 | |
| Burlington Stores (BURL) | 0.0 | $79k | 1.4k | 56.39 | |
| Servicemaster Global | 0.0 | $81k | 2.1k | 37.76 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $45k | 1.1k | 41.28 | |
| Tree (TREE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Monster Beverage Corp (MNST) | 0.0 | $84k | 631.00 | 133.12 |
