Herndon Capital Management

Herndon Capital Management as of June 30, 2011

Portfolio Holdings for Herndon Capital Management

Herndon Capital Management holds 166 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
TJX Companies (TJX) 3.2 $107M 2.0M 52.53
Copa Holdings Sa-class A (CPA) 3.1 $104M 1.6M 66.74
Coach 2.9 $98M 1.5M 63.93
Herbalife Ltd Com Stk (HLF) 2.9 $98M 1.7M 57.64
Waters Corporation (WAT) 2.9 $97M 1.0M 95.74
Kinetic Concepts 2.9 $96M 1.7M 57.63
Endo Pharmaceuticals 2.7 $90M 2.2M 40.17
Pepsi (PEP) 2.7 $89M 1.3M 70.43
Microsoft Corporation (MSFT) 2.4 $82M 3.1M 26.00
American Express Company (AXP) 2.4 $81M 1.6M 51.70
Windstream Corporation 2.4 $79M 6.1M 12.96
Core Laboratories 2.3 $76M 678k 111.54
Waddell & Reed Financial 2.2 $75M 2.1M 36.35
International Business Machines (IBM) 2.2 $75M 436k 171.55
Atwood Oceanics 2.2 $75M 1.7M 44.13
Frontier Oil Corporation 2.2 $75M 2.3M 32.31
Eaton Vance 2.2 $74M 2.4M 30.23
Chevron Corporation (CVX) 2.2 $73M 712k 102.84
Western Digital (WDC) 2.1 $71M 2.0M 36.38
Philip Morris International (PM) 2.0 $68M 1.0M 66.77
Babcock & Wilcox 2.0 $68M 2.4M 27.71
Federated Investors (FHI) 2.0 $67M 2.8M 23.84
Lockheed Martin Corporation (LMT) 2.0 $66M 817k 80.97
Gilead Sciences (GILD) 2.0 $66M 1.6M 41.41
Coca-cola Enterprises 2.0 $66M 2.3M 29.18
Altria (MO) 2.0 $66M 2.5M 26.41
Yum! Brands (YUM) 1.9 $65M 1.2M 55.24
Kimberly-Clark Corporation (KMB) 1.9 $63M 951k 66.56
Forest Laboratories 1.9 $63M 1.6M 39.34
Cliffs Natural Resources 1.9 $62M 670k 92.45
Apartment Investment and Management 1.8 $60M 2.3M 25.53
Kellogg Company (K) 1.8 $59M 1.1M 55.32
Annaly Capital Management 1.7 $58M 3.2M 18.04
AFLAC Incorporated (AFL) 1.7 $58M 1.2M 46.68
Lazard Ltd-cl A shs a 1.7 $58M 1.6M 37.10
3M Company (MMM) 1.7 $57M 603k 94.85
Colgate-Palmolive Company (CL) 1.7 $57M 652k 87.41
CF Industries Holdings (CF) 1.6 $53M 375k 141.67
Chimera Investment Corporation 1.6 $52M 15M 3.46
Avon Products 1.5 $49M 1.7M 28.00
Owens-Illinois 1.1 $36M 1.4M 25.81
Ross Stores (ROST) 1.0 $34M 427k 80.12
Best Buy (BBY) 1.0 $34M 1.1M 31.41
Diamond Offshore Drilling 1.0 $32M 461k 70.41
Eli Lilly & Co. (LLY) 0.6 $22M 575k 37.53
Corning Incorporated (GLW) 0.6 $21M 1.2M 18.15
Hong Kong Land Hldgs 0.4 $13M 1.9M 7.12
Apple (AAPL) 0.4 $13M 37k 335.67
Oracle Corporation (ORCL) 0.2 $8.4M 257k 32.91
Walter Energy 0.2 $8.4M 72k 115.80
Banco Itau Holding Financeira (ITUB) 0.2 $7.9M 336k 23.55
Intel Corporation (INTC) 0.2 $7.5M 340k 22.16
Amazon (AMZN) 0.2 $7.5M 37k 204.49
Express Scripts 0.2 $6.6M 122k 53.98
Kansas City Southern 0.2 $6.8M 115k 59.33
Petroleo Brasileiro SA (PBR) 0.2 $6.3M 186k 33.86
Halliburton Company (HAL) 0.2 $6.3M 124k 51.00
priceline.com Incorporated 0.2 $6.4M 13k 511.93
Green Mountain Coffee Roasters 0.2 $6.4M 71k 89.26
Cummins (CMI) 0.2 $6.0M 58k 103.49
Lukoil 0.2 $6.1M 97k 63.60
Directv 0.2 $5.5M 108k 50.82
Caterpillar (CAT) 0.1 $5.1M 48k 106.46
ON Semiconductor (ON) 0.1 $5.1M 483k 10.47
Altera Corporation 0.1 $4.8M 104k 46.35
WABCO Holdings 0.1 $4.4M 64k 69.06
Alexion Pharmaceuticals 0.1 $4.4M 94k 47.03
Eaton Corporation 0.1 $4.1M 79k 51.45
Patterson-UTI Energy (PTEN) 0.1 $4.1M 129k 31.61
MasterCard Incorporated (MA) 0.1 $3.8M 13k 301.34
Boeing Company (BA) 0.1 $3.6M 49k 73.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 68k 52.90
Celanese Corporation (CE) 0.1 $3.5M 67k 53.31
United Parcel Service (UPS) 0.1 $3.5M 48k 72.93
Universal Health Services (UHS) 0.1 $3.4M 65k 51.53
Accenture (ACN) 0.1 $3.2M 53k 60.42
Equinix 0.1 $3.3M 33k 101.02
Health Management Associates 0.1 $3.0M 279k 10.78
Baker Hughes Incorporated 0.1 $3.0M 42k 72.56
Netflix (NFLX) 0.1 $3.1M 12k 262.69
Atmel Corporation 0.1 $3.0M 215k 14.07
Seagate Technology Com Stk 0.1 $2.9M 181k 16.16
VeriFone Systems 0.1 $3.0M 67k 44.35
Vale (VALE) 0.1 $2.7M 86k 31.95
Abercrombie & Fitch (ANF) 0.1 $2.8M 41k 66.92
PPL Corporation (PPL) 0.1 $2.5M 90k 27.83
Rockwell Collins 0.1 $2.4M 39k 61.69
Gra (GGG) 0.1 $2.5M 49k 50.66
Harris Corporation 0.1 $2.1M 46k 45.06
Torchmark Corporation 0.1 $1.9M 30k 64.14
Big Lots (BIGGQ) 0.1 $2.0M 59k 33.15
Assurant (AIZ) 0.1 $1.6M 44k 36.27
Discover Financial Services (DFS) 0.1 $1.8M 68k 26.75
DST Systems 0.1 $1.7M 32k 52.80
SLM Corporation (SLM) 0.1 $1.7M 104k 16.81
Affiliated Managers (AMG) 0.1 $1.5M 15k 101.45
Lincare Holdings 0.1 $1.7M 59k 29.27
Apollo 0.1 $1.6M 37k 43.68
Hershey Company (HSY) 0.1 $1.8M 32k 56.85
Landstar System (LSTR) 0.1 $1.6M 34k 46.48
Ball Corporation (BALL) 0.1 $1.6M 42k 38.46
Coca-Cola Company (KO) 0.0 $1.2M 18k 67.29
Ultra Petroleum 0.0 $1.5M 32k 45.80
H.J. Heinz Company 0.0 $1.4M 26k 53.28
Cnooc 0.0 $921k 3.9k 235.93
Abbott Laboratories (ABT) 0.0 $920k 18k 52.62
Baxter International (BAX) 0.0 $1.1M 18k 59.69
Bristol Myers Squibb (BMY) 0.0 $850k 29k 28.96
Merck & Co (MRK) 0.0 $904k 26k 35.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $886k 76k 11.74
Abb (ABBNY) 0.0 $890k 34k 25.95
Western Union Company (WU) 0.0 $640k 32k 20.03
Lender Processing Services 0.0 $621k 30k 20.91
Cisco Systems (CSCO) 0.0 $622k 40k 15.61
McGraw-Hill Companies 0.0 $730k 17k 41.91
Nordstrom (JWN) 0.0 $722k 15k 46.94
E.I. du Pont de Nemours & Company 0.0 $633k 12k 54.05
Novartis (NVS) 0.0 $598k 9.8k 61.11
Aegon 0.0 $666k 98k 6.80
Computer Sciences Corporation 0.0 $731k 19k 37.96
Hewlett-Packard Company 0.0 $706k 19k 36.40
Rio Tinto (RIO) 0.0 $750k 10k 72.32
Royal Dutch Shell 0.0 $529k 7.4k 71.13
Vodafone 0.0 $512k 19k 26.72
Dell 0.0 $682k 41k 16.67
Syngenta 0.0 $564k 8.4k 67.56
Anheuser-Busch InBev NV (BUD) 0.0 $590k 10k 58.01
Sap (SAP) 0.0 $631k 10k 60.65
Toyota Motor Corporation (TM) 0.0 $597k 7.2k 82.42
CONSOL Energy 0.0 $750k 16k 48.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $636k 8.5k 74.70
Banco Bradesco Sa Brad 0.0 $728k 36k 20.49
Siemens (SIEGY) 0.0 $514k 3.7k 137.53
Gazprom OAO 0.0 $787k 54k 14.61
Keppel Corporation (KPELY) 0.0 $560k 31k 18.05
DBS Group Holdings (DBSDY) 0.0 $523k 11k 47.77
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $725k 20k 35.99
Xstrata 0.0 $656k 149k 4.40
Axa -spons 0.0 $768k 34k 22.78
Bhp Billitltd-sp 0.0 $737k 7.8k 94.63
China Petroleum & Chemical 0.0 $208k 2.0k 101.44
Banco Santander (BSBR) 0.0 $477k 41k 11.71
China Mobile 0.0 $362k 7.7k 46.78
ICICI Bank (IBN) 0.0 $279k 5.7k 49.30
Sony Corporation (SONY) 0.0 $380k 14k 26.39
Spdr S&p 500 Etf (SPY) 0.0 $248k 1.9k 131.97
Gol Linhas Aereas Inteligentes SA 0.0 $186k 15k 12.15
AstraZeneca (AZN) 0.0 $226k 4.5k 50.07
Campbell Soup Company (CPB) 0.0 $491k 14k 34.55
GlaxoSmithKline 0.0 $391k 9.1k 42.90
Kyocera Corporation (KYOCY) 0.0 $305k 3.0k 102.42
Canon (CAJPY) 0.0 $356k 7.5k 47.59
Syngenta 0.0 $201k 3.0k 67.56
ArcelorMittal 0.0 $305k 8.8k 34.76
Banco Santander (SAN) 0.0 $234k 20k 11.51
British American Tobac (BTI) 0.0 $274k 3.1k 88.00
Imperial Tobac 0.0 $359k 5.4k 66.50
National Grid 0.0 $276k 5.6k 49.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $499k 21k 24.18
Nintendo (NTDOY) 0.0 $227k 9.7k 23.30
Carrefour Unsp Adr Eachrepr 0 0.0 $368k 45k 8.26
Gdf Suez 0.0 $242k 6.6k 36.59
Marks and Spencer (MAKSY) 0.0 $444k 38k 11.60
Hutchison Whampoa 0.0 $499k 9.2k 53.98
Muenchener Rueck - Un (MURGY) 0.0 $375k 25k 15.29
Sprint Nextel Corporation 0.0 $107k 20k 5.39