Herndon Capital Management as of Dec. 31, 2010
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 193 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 4.3 | $56M | 949k | 58.84 | |
| Coach | 4.1 | $53M | 949k | 55.31 | |
| CF Industries Holdings (CF) | 3.7 | $47M | 351k | 135.15 | |
| Waters Corporation (WAT) | 3.7 | $47M | 607k | 77.71 | |
| Hansen Natural Corporation | 3.6 | $46M | 878k | 52.28 | |
| Affiliated Managers (AMG) | 3.2 | $42M | 420k | 99.22 | |
| Chevron Corporation (CVX) | 3.2 | $41M | 446k | 91.25 | |
| ConocoPhillips (COP) | 3.1 | $41M | 595k | 68.10 | |
| International Business Machines (IBM) | 3.1 | $40M | 276k | 146.76 | |
| Goldman Sachs (GS) | 3.1 | $39M | 235k | 168.16 | |
| Energizer Holdings | 3.0 | $38M | 526k | 72.90 | |
| AFLAC Incorporated (AFL) | 2.9 | $38M | 668k | 56.43 | |
| Pepsi (PEP) | 2.9 | $37M | 573k | 65.33 | |
| CONSOL Energy | 2.9 | $37M | 755k | 48.74 | |
| American Express Company (AXP) | 2.8 | $36M | 847k | 42.92 | |
| Philip Morris International (PM) | 2.7 | $35M | 599k | 58.53 | |
| Murphy Oil Corporation (MUR) | 2.7 | $35M | 467k | 74.55 | |
| Kellogg Company (K) | 2.6 | $33M | 649k | 51.08 | |
| 3M Company (MMM) | 2.5 | $32M | 374k | 86.30 | |
| Marathon Oil Corporation (MRO) | 2.5 | $32M | 853k | 37.03 | |
| Forest Laboratories | 2.5 | $32M | 986k | 31.98 | |
| Eli Lilly & Co. (LLY) | 2.3 | $30M | 860k | 35.04 | |
| Colgate-Palmolive Company (CL) | 2.3 | $30M | 372k | 80.37 | |
| Cliffs Natural Resources | 2.3 | $30M | 378k | 78.01 | |
| Garmin (GRMN) | 2.1 | $27M | 862k | 30.99 | |
| Johnson & Johnson (JNJ) | 2.0 | $26M | 413k | 61.85 | |
| Owens-Illinois | 2.0 | $26M | 832k | 30.70 | |
| Herbalife Ltd Com Stk (HLF) | 1.5 | $19M | 282k | 68.37 | |
| UGI Corporation (UGI) | 1.4 | $19M | 591k | 31.58 | |
| McDermott International | 1.0 | $13M | 630k | 20.69 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $12M | 314k | 37.84 | |
| Apple (AAPL) | 0.9 | $12M | 36k | 322.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $10M | 433k | 24.01 | |
| Walter Energy | 0.7 | $8.9M | 70k | 127.84 | |
| Intel Corporation (INTC) | 0.5 | $6.3M | 301k | 21.03 | |
| Amazon (AMZN) | 0.5 | $6.3M | 35k | 180.00 | |
| Express Scripts | 0.5 | $6.3M | 116k | 54.05 | |
| Amphenol Corporation (APH) | 0.5 | $6.2M | 117k | 52.78 | |
| Cummins (CMI) | 0.4 | $5.7M | 52k | 110.01 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $5.5M | 75k | 73.29 | |
| Guess? (GES) | 0.4 | $5.6M | 118k | 47.32 | |
| Kansas City Southern | 0.4 | $5.3M | 110k | 47.86 | |
| Halliburton Company (HAL) | 0.4 | $5.2M | 128k | 40.83 | |
| Lukoil | 0.4 | $5.2M | 91k | 57.22 | |
| ICICI Bank (IBN) | 0.4 | $4.9M | 97k | 50.64 | |
| Oracle Corporation (ORCL) | 0.4 | $4.9M | 158k | 31.30 | |
| Caterpillar (CAT) | 0.4 | $4.7M | 51k | 93.66 | |
| Coca-Cola Company (KO) | 0.4 | $4.8M | 72k | 65.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $4.7M | 115k | 40.81 | |
| priceline.com Incorporated | 0.4 | $4.8M | 12k | 399.55 | |
| BorgWarner (BWA) | 0.3 | $4.4M | 61k | 72.36 | |
| Directv | 0.3 | $4.2M | 104k | 39.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.9M | 32k | 120.09 | |
| Alexion Pharmaceuticals | 0.3 | $3.6M | 45k | 80.55 | |
| Eaton Corporation | 0.3 | $3.4M | 34k | 101.51 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.5M | 75k | 47.00 | |
| WABCO Holdings | 0.3 | $3.4M | 56k | 60.93 | |
| FMC Technologies | 0.2 | $3.2M | 36k | 88.91 | |
| Tempur-Pedic International (TPX) | 0.2 | $3.2M | 79k | 40.06 | |
| Holly Corporation | 0.2 | $3.1M | 77k | 40.77 | |
| F5 Networks (FFIV) | 0.2 | $3.1M | 24k | 130.16 | |
| JDS Uniphase Corporation | 0.2 | $3.0M | 206k | 14.48 | |
| MasterCard Incorporated (MA) | 0.2 | $2.7M | 12k | 224.11 | |
| Universal Health Services (UHS) | 0.2 | $2.7M | 63k | 43.42 | |
| Monster Worldwide | 0.2 | $2.7M | 112k | 23.63 | |
| VMware | 0.2 | $2.8M | 31k | 88.91 | |
| Hyatt Hotels Corporation (H) | 0.2 | $2.8M | 60k | 45.76 | |
| NII Holdings | 0.2 | $2.6M | 58k | 44.66 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.6M | 41k | 63.22 | |
| Ball Corporation (BALL) | 0.2 | $2.6M | 38k | 68.05 | |
| Core Laboratories | 0.2 | $2.4M | 27k | 89.05 | |
| Verisign (VRSN) | 0.2 | $2.5M | 76k | 32.67 | |
| Gartner (IT) | 0.2 | $2.5M | 74k | 33.20 | |
| Green Mountain Coffee Roasters | 0.2 | $2.2M | 68k | 32.86 | |
| Baxter International (BAX) | 0.1 | $884k | 18k | 50.62 | |
| Medtronic | 0.1 | $883k | 24k | 37.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $770k | 29k | 26.48 | |
| Hewlett-Packard Company | 0.1 | $816k | 19k | 42.10 | |
| Merck & Co (MRK) | 0.1 | $798k | 22k | 36.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $714k | 22k | 32.50 | |
| Diamond Offshore Drilling | 0.1 | $581k | 8.7k | 66.87 | |
| Cnooc | 0.1 | $633k | 2.7k | 238.37 | |
| Western Union Company (WU) | 0.1 | $589k | 32k | 18.57 | |
| Apache Corporation | 0.1 | $692k | 5.8k | 119.23 | |
| McGraw-Hill Companies | 0.1 | $632k | 17k | 36.41 | |
| Nordstrom (JWN) | 0.1 | $678k | 16k | 42.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $603k | 12k | 49.88 | |
| Computer Sciences Corporation | 0.1 | $601k | 12k | 49.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $645k | 6.6k | 98.10 | |
| Rio Tinto (RIO) | 0.1 | $634k | 8.8k | 71.66 | |
| BHP Billiton (BHP) | 0.1 | $617k | 6.6k | 92.92 | |
| Siemens (SIEGY) | 0.1 | $704k | 5.7k | 124.25 | |
| Abbott Laboratories (ABT) | 0.0 | $506k | 11k | 47.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $491k | 7.8k | 63.04 | |
| Rockwell Collins | 0.0 | $544k | 9.3k | 58.26 | |
| Campbell Soup Company (CPB) | 0.0 | $494k | 14k | 34.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $509k | 7.3k | 69.91 | |
| Dell | 0.0 | $554k | 41k | 13.55 | |
| Hershey Company (HSY) | 0.0 | $524k | 11k | 47.15 | |
| Visa (V) | 0.0 | $519k | 7.4k | 70.38 | |
| WPP | 0.0 | $525k | 8.5k | 61.97 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $554k | 55k | 10.17 | |
| Abb (ABBNY) | 0.0 | $552k | 25k | 22.45 | |
| Banco Bradesco SA (BBD) | 0.0 | $554k | 27k | 20.29 | |
| Gazprom OAO | 0.0 | $481k | 19k | 25.00 | |
| Keppel Corporation (KPELY) | 0.0 | $506k | 29k | 17.67 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $507k | 15k | 33.03 | |
| Banco Santander (BSBR) | 0.0 | $450k | 33k | 13.60 | |
| Nokia Corporation (NOK) | 0.0 | $335k | 33k | 10.32 | |
| Novartis (NVS) | 0.0 | $359k | 6.1k | 58.95 | |
| Vodafone | 0.0 | $389k | 15k | 26.43 | |
| Syngenta | 0.0 | $353k | 6.0k | 58.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $448k | 7.8k | 57.09 | |
| Sap (SAP) | 0.0 | $362k | 7.2k | 50.61 | |
| Axa (AXAHY) | 0.0 | $408k | 25k | 16.65 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $362k | 16k | 22.94 | |
| Coca-cola Enterprises | 0.0 | $433k | 17k | 25.03 | |
| Groupe Danone SA (DANOY) | 0.0 | $405k | 32k | 12.62 | |
| DBS Group Holdings (DBSDY) | 0.0 | $337k | 7.5k | 44.71 | |
| Hutchison Whampoa | 0.0 | $351k | 6.8k | 51.46 | |
| China Mobile | 0.0 | $299k | 6.0k | 49.62 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $198k | 13k | 15.38 | |
| GlaxoSmithKline | 0.0 | $277k | 7.1k | 39.22 | |
| Kyocera Corporation (KYOCY) | 0.0 | $236k | 2.3k | 102.18 | |
| Canon (CAJPY) | 0.0 | $292k | 5.7k | 51.34 | |
| Pos (PKX) | 0.0 | $300k | 2.8k | 107.69 | |
| Toyota Motor Corporation (TM) | 0.0 | $307k | 3.9k | 78.63 | |
| Unilever (UL) | 0.0 | $233k | 7.5k | 30.88 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $305k | 5.3k | 57.69 | |
| TNT | 0.0 | $210k | 7.9k | 26.50 | |
| Carrefour Unsp Adr Eachrepr 0 | 0.0 | $290k | 35k | 8.28 | |
| Marks and Spencer (MAKSY) | 0.0 | $238k | 21k | 11.55 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $271k | 18k | 15.21 | |
| Nokia Corporation (NOK) | 0.0 | $78k | 7.6k | 10.32 | |
| AstraZeneca (AZN) | 0.0 | $176k | 3.8k | 46.19 | |
| Aegon | 0.0 | $161k | 26k | 6.13 | |
| Syngenta | 0.0 | $113k | 1.9k | 58.78 | |
| British American Tobac (BTI) | 0.0 | $130k | 1.7k | 77.70 | |
| Imperial Tobac | 0.0 | $78k | 1.3k | 61.62 | |
| National Grid | 0.0 | $193k | 4.3k | 44.38 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $75k | 11k | 6.66 | |
| Centrica (CPYYY) | 0.0 | $70k | 3.4k | 20.77 | |
| Gdf Suez | 0.0 | $184k | 5.1k | 36.02 | |
| Denso Corporation (DNZOY) | 0.0 | $108k | 6.2k | 17.27 | |
| Takeda Pharmaceutical | 0.0 | $92k | 3.7k | 24.63 | |
| Annaly Capital Management | 0.0 | $14k | 766.00 | 17.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $32k | 495.00 | 63.69 | |
| Assurant (AIZ) | 0.0 | $16k | 409.00 | 38.52 | |
| Lender Processing Services | 0.0 | $16k | 545.00 | 29.52 | |
| DST Systems | 0.0 | $13k | 281.00 | 44.35 | |
| SEI Investments Company (SEIC) | 0.0 | $14k | 580.00 | 23.79 | |
| United Parcel Service (UPS) | 0.0 | $28k | 385.00 | 72.58 | |
| Noble Energy | 0.0 | $18k | 212.00 | 86.08 | |
| Harris Corporation | 0.0 | $12k | 267.00 | 45.30 | |
| Ross Stores (ROST) | 0.0 | $29k | 463.00 | 63.25 | |
| Analog Devices (ADI) | 0.0 | $13k | 357.00 | 37.67 | |
| Valassis Communications | 0.0 | $4.9k | 152.00 | 32.35 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $11k | 1.7k | 6.61 | |
| Mylan | 0.0 | $17k | 786.00 | 21.13 | |
| Lincare Holdings | 0.0 | $8.2k | 304.00 | 26.83 | |
| American Financial (AFG) | 0.0 | $17k | 526.00 | 32.29 | |
| Baker Hughes Incorporated | 0.0 | $17k | 305.00 | 57.17 | |
| Torchmark Corporation | 0.0 | $16k | 275.00 | 59.74 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 720.00 | 36.24 | |
| Lazard Ltd-cl A shs a | 0.0 | $10k | 262.00 | 39.49 | |
| Sap (SAP) | 0.0 | $62k | 1.2k | 50.61 | |
| Abercrombie & Fitch (ANF) | 0.0 | $15k | 256.00 | 57.63 | |
| Aeropostale | 0.0 | $30k | 1.2k | 24.64 | |
| Dean Foods Company | 0.0 | $22k | 2.5k | 8.84 | |
| PPL Corporation (PPL) | 0.0 | $11k | 414.00 | 26.32 | |
| Axis Capital Holdings (AXS) | 0.0 | $9.7k | 269.00 | 35.88 | |
| Gra (GGG) | 0.0 | $18k | 455.00 | 39.45 | |
| H.J. Heinz Company | 0.0 | $12k | 246.00 | 49.46 | |
| salesforce (CRM) | 0.0 | $5.5k | 42.00 | 132.00 | |
| Steel Dynamics (STLD) | 0.0 | $19k | 1.1k | 18.30 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 727.00 | 15.72 | |
| Finisar Corporation | 0.0 | $15k | 519.00 | 29.69 | |
| InterDigital (IDCC) | 0.0 | $6.8k | 163.00 | 41.64 | |
| Rowan Companies | 0.0 | $15k | 431.00 | 34.91 | |
| Walter Investment Management | 0.0 | $53.820000 | 3.00 | 17.94 | |
| Celgene Corporation | 0.0 | $4.5k | 76.00 | 59.14 | |
| Energen Corporation | 0.0 | $11k | 224.00 | 48.26 | |
| DPL | 0.0 | $6.2k | 240.00 | 25.71 | |
| StanCorp Financial | 0.0 | $12k | 258.00 | 45.14 | |
| Bucyrus International | 0.0 | $7.3k | 82.00 | 89.40 | |
| National Instruments | 0.0 | $18k | 472.00 | 37.64 | |
| St Mary Land & Expl Co Com Stk | 0.0 | $17k | 284.00 | 58.93 | |
| Unit Corporation | 0.0 | $8.5k | 183.00 | 46.48 | |
| Validus Holdings | 0.0 | $30k | 969.00 | 30.61 | |
| MetroPCS Communications | 0.0 | $6.6k | 521.00 | 12.63 | |
| SuccessFactors | 0.0 | $9.6k | 333.00 | 28.96 | |
| Avago Technologies | 0.0 | $11k | 381.00 | 28.41 | |
| Fortinet (FTNT) | 0.0 | $9.9k | 306.00 | 32.35 |
