Herndon Capital Management as of Dec. 31, 2016
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 216 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AES Corporation (AES) | 3.3 | $25M | 2.2M | 11.62 | |
| Discover Financial Services (DFS) | 3.1 | $24M | 329k | 72.09 | |
| Synchrony Financial (SYF) | 3.1 | $24M | 653k | 36.27 | |
| Mylan Nv | 3.1 | $24M | 620k | 38.15 | |
| Cbre Group Inc Cl A (CBRE) | 3.1 | $23M | 744k | 31.49 | |
| Industries N shs - a - (LYB) | 3.0 | $23M | 265k | 85.78 | |
| United Rentals (URI) | 3.0 | $23M | 214k | 105.58 | |
| Philip Morris International (PM) | 3.0 | $23M | 247k | 91.49 | |
| Abbvie (ABBV) | 2.9 | $22M | 354k | 62.62 | |
| Altria (MO) | 2.9 | $22M | 320k | 67.62 | |
| American Express Company (AXP) | 2.9 | $22M | 291k | 74.08 | |
| Apple (AAPL) | 2.8 | $21M | 184k | 115.82 | |
| S&p Global (SPGI) | 2.8 | $21M | 198k | 107.54 | |
| CBOE Holdings (CBOE) | 2.8 | $21M | 286k | 73.89 | |
| Devon Energy Corporation (DVN) | 2.7 | $20M | 443k | 45.67 | |
| Western Digital (WDC) | 2.5 | $19M | 283k | 67.95 | |
| Eaton Vance | 2.5 | $19M | 454k | 41.88 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $19M | 816k | 23.14 | |
| United Parcel Service (UPS) | 2.4 | $18M | 161k | 114.64 | |
| Harris Corporation | 2.4 | $18M | 177k | 102.47 | |
| NewMarket Corporation (NEU) | 2.4 | $18M | 43k | 423.86 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $18M | 70k | 249.94 | |
| Gilead Sciences (GILD) | 2.3 | $17M | 240k | 71.61 | |
| Rockwell Collins | 2.2 | $17M | 182k | 92.76 | |
| TJX Companies (TJX) | 2.2 | $17M | 224k | 75.13 | |
| Moody's Corporation (MCO) | 2.2 | $17M | 175k | 94.27 | |
| Verizon Communications (VZ) | 2.1 | $16M | 299k | 53.38 | |
| Accenture (ACN) | 2.1 | $16M | 134k | 117.13 | |
| Western Union Company (WU) | 2.0 | $15M | 707k | 21.72 | |
| MasterCard Incorporated (MA) | 2.0 | $15M | 145k | 103.25 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $15M | 293k | 50.35 | |
| Campbell Soup Company (CPB) | 1.8 | $14M | 229k | 60.47 | |
| Federated Investors (FHI) | 1.8 | $14M | 478k | 28.28 | |
| Ameriprise Financial (AMP) | 1.6 | $12M | 112k | 110.94 | |
| Valero Energy Corporation (VLO) | 1.6 | $12M | 176k | 68.32 | |
| Hp (HPQ) | 1.6 | $12M | 793k | 14.84 | |
| Affiliated Managers (AMG) | 1.5 | $11M | 78k | 145.31 | |
| Omni (OMC) | 1.5 | $11M | 132k | 85.11 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $10M | 45k | 228.49 | |
| Celanese Corporation (CE) | 1.1 | $8.5M | 108k | 78.74 | |
| Ross Stores (ROST) | 1.1 | $8.3M | 127k | 65.60 | |
| Kroger (KR) | 1.0 | $7.9M | 228k | 34.51 | |
| Tesoro Corporation | 1.0 | $7.9M | 90k | 87.45 | |
| Yum! Brands (YUM) | 1.0 | $7.6M | 120k | 63.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | 7.9k | 205.34 | |
| Everest Re Group (EG) | 0.1 | $1.0M | 4.7k | 216.40 | |
| NetEase (NTES) | 0.1 | $931k | 4.3k | 215.41 | |
| Infosys Technologies (INFY) | 0.1 | $848k | 57k | 14.83 | |
| ICICI Bank (IBN) | 0.1 | $816k | 109k | 7.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $846k | 29k | 28.74 | |
| Ryanair Holdings (RYAAY) | 0.1 | $730k | 8.8k | 83.31 | |
| Home Depot (HD) | 0.0 | $127k | 949.00 | 133.83 | |
| Intel Corporation (INTC) | 0.0 | $115k | 3.2k | 36.42 | |
| Packaging Corporation of America (PKG) | 0.0 | $72k | 842.00 | 85.51 | |
| Lear Corporation (LEA) | 0.0 | $45k | 338.00 | 133.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $83k | 1.3k | 61.99 | |
| DST Systems | 0.0 | $77k | 720.00 | 106.94 | |
| McDonald's Corporation (MCD) | 0.0 | $92k | 758.00 | 121.37 | |
| PPG Industries (PPG) | 0.0 | $80k | 848.00 | 94.34 | |
| T. Rowe Price (TROW) | 0.0 | $54k | 722.00 | 74.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $87k | 325.00 | 267.69 | |
| Boeing Company (BA) | 0.0 | $86k | 555.00 | 154.95 | |
| Harley-Davidson (HOG) | 0.0 | $50k | 863.00 | 57.94 | |
| Apartment Investment and Management | 0.0 | $73k | 1.6k | 45.23 | |
| AmerisourceBergen (COR) | 0.0 | $84k | 1.1k | 78.58 | |
| McKesson Corporation (MCK) | 0.0 | $92k | 658.00 | 139.82 | |
| Amgen (AMGN) | 0.0 | $82k | 560.00 | 146.43 | |
| International Business Machines (IBM) | 0.0 | $83k | 500.00 | 166.00 | |
| Dollar Tree (DLTR) | 0.0 | $69k | 898.00 | 76.84 | |
| FactSet Research Systems (FDS) | 0.0 | $46k | 282.00 | 163.12 | |
| Dr Pepper Snapple | 0.0 | $38k | 422.00 | 90.05 | |
| Oracle Corporation (ORCL) | 0.0 | $100k | 2.6k | 38.33 | |
| Gra (GGG) | 0.0 | $78k | 939.00 | 83.07 | |
| Landstar System (LSTR) | 0.0 | $66k | 777.00 | 84.94 | |
| Toro Company (TTC) | 0.0 | $71k | 1.3k | 56.17 | |
| Evercore Partners (EVR) | 0.0 | $39k | 573.00 | 68.06 | |
| Huntsman Corporation (HUN) | 0.0 | $51k | 2.7k | 19.08 | |
| Lennox International (LII) | 0.0 | $44k | 289.00 | 152.25 | |
| Simon Property (SPG) | 0.0 | $74k | 416.00 | 177.88 | |
| Huntington Ingalls Inds (HII) | 0.0 | $38k | 206.00 | 184.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 181.00 | 55.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 142.00 | 63.38 | |
| MGIC Investment (MTG) | 0.0 | $11k | 1.1k | 10.41 | |
| Lennar Corporation (LEN) | 0.0 | $22k | 506.00 | 43.48 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 56.00 | 35.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Polaris Industries (PII) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Reynolds American | 0.0 | $6.0k | 107.00 | 56.07 | |
| Global Payments (GPN) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Electronic Arts (EA) | 0.0 | $30k | 384.00 | 78.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Hanesbrands (HBI) | 0.0 | $17k | 805.00 | 21.12 | |
| Laboratory Corp. of America Holdings | 0.0 | $28k | 215.00 | 130.23 | |
| Foot Locker (FL) | 0.0 | $30k | 430.00 | 69.77 | |
| Agrium | 0.0 | $995.170000 | 9.0k | 0.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $27k | 354.00 | 76.27 | |
| Herman Miller (MLKN) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 209.00 | 23.92 | |
| DeVry | 0.0 | $11k | 360.00 | 30.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 59.00 | 169.49 | |
| Casey's General Stores (CASY) | 0.0 | $21k | 180.00 | 116.67 | |
| Integrated Device Technology | 0.0 | $15k | 623.00 | 24.08 | |
| Wolverine World Wide (WWW) | 0.0 | $8.0k | 361.00 | 22.16 | |
| CIGNA Corporation | 0.0 | $5.0k | 34.00 | 147.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Deluxe Corporation (DLX) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Kellogg Company (K) | 0.0 | $16k | 214.00 | 74.77 | |
| American Woodmark Corporation (AMWD) | 0.0 | $12k | 154.00 | 77.92 | |
| HFF | 0.0 | $6.0k | 191.00 | 31.41 | |
| Grand Canyon Education (LOPE) | 0.0 | $7.0k | 117.00 | 59.83 | |
| TrueBlue (TBI) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Papa John's Int'l (PZZA) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Big Lots (BIGGQ) | 0.0 | $7.0k | 136.00 | 51.47 | |
| GATX Corporation (GATX) | 0.0 | $9.0k | 145.00 | 62.07 | |
| PPL Corporation (PPL) | 0.0 | $25k | 730.00 | 34.25 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 586.00 | 42.66 | |
| Robert Half International (RHI) | 0.0 | $12k | 253.00 | 47.43 | |
| Verisk Analytics (VRSK) | 0.0 | $23k | 284.00 | 80.99 | |
| priceline.com Incorporated | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 103.00 | 106.80 | |
| NVR (NVR) | 0.0 | $33k | 20.00 | 1650.00 | |
| Lannett Company | 0.0 | $5.0k | 224.00 | 22.32 | |
| Nexstar Broadcasting (NXST) | 0.0 | $8.0k | 131.00 | 61.07 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 471.00 | 12.74 | |
| AMN Healthcare Services (AMN) | 0.0 | $21k | 558.00 | 37.63 | |
| Tenne | 0.0 | $10k | 168.00 | 59.52 | |
| Wyndham Worldwide Corporation | 0.0 | $10k | 126.00 | 79.37 | |
| Entergy Corporation (ETR) | 0.0 | $26k | 352.00 | 73.86 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $8.0k | 421.00 | 19.00 | |
| Brunswick Corporation (BC) | 0.0 | $28k | 520.00 | 53.85 | |
| Dycom Industries (DY) | 0.0 | $22k | 280.00 | 78.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $22k | 221.00 | 99.55 | |
| KapStone Paper and Packaging | 0.0 | $5.0k | 214.00 | 23.36 | |
| RPC (RES) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Sanderson Farms | 0.0 | $6.0k | 64.00 | 93.75 | |
| Ship Finance Intl | 0.0 | $7.0k | 443.00 | 15.80 | |
| Wabash National Corporation (WNC) | 0.0 | $8.0k | 481.00 | 16.63 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 62.00 | 96.77 | |
| American Equity Investment Life Holding | 0.0 | $9.0k | 389.00 | 23.14 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $18k | 366.00 | 49.18 | |
| Lam Research Corporation | 0.0 | $7.0k | 65.00 | 107.69 | |
| Methode Electronics (MEI) | 0.0 | $9.0k | 218.00 | 41.28 | |
| PolyOne Corporation | 0.0 | $7.0k | 225.00 | 31.11 | |
| Air Methods Corporation | 0.0 | $5.0k | 166.00 | 30.12 | |
| Atwood Oceanics | 0.0 | $3.0k | 238.00 | 12.61 | |
| Acuity Brands (AYI) | 0.0 | $12k | 54.00 | 222.22 | |
| Cooper Tire & Rubber Company | 0.0 | $6.0k | 167.00 | 35.93 | |
| Hill-Rom Holdings | 0.0 | $20k | 358.00 | 55.87 | |
| Jabil Circuit (JBL) | 0.0 | $5.0k | 232.00 | 21.55 | |
| Universal Insurance Holdings (UVE) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Celgene Corporation | 0.0 | $13k | 113.00 | 115.04 | |
| Centene Corporation (CNC) | 0.0 | $13k | 229.00 | 56.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $22k | 290.00 | 75.86 | |
| Cambrex Corporation | 0.0 | $21k | 396.00 | 53.03 | |
| Headwaters Incorporated | 0.0 | $8.0k | 332.00 | 24.10 | |
| Nautilus (BFXXQ) | 0.0 | $5.0k | 259.00 | 19.31 | |
| Smith & Wesson Holding Corporation | 0.0 | $7.0k | 317.00 | 22.08 | |
| Triumph (TGI) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Greenbrier Companies (GBX) | 0.0 | $8.0k | 194.00 | 41.24 | |
| WebMD Health | 0.0 | $7.0k | 132.00 | 53.03 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $6.0k | 379.00 | 15.83 | |
| BofI Holding | 0.0 | $8.0k | 286.00 | 27.97 | |
| B&G Foods (BGS) | 0.0 | $5.0k | 109.00 | 45.87 | |
| CBL & Associates Properties | 0.0 | $5.0k | 400.00 | 12.50 | |
| Dollar General (DG) | 0.0 | $15k | 206.00 | 72.82 | |
| Express | 0.0 | $3.0k | 323.00 | 9.29 | |
| Generac Holdings (GNRC) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Oasis Petroleum | 0.0 | $3.0k | 205.00 | 14.63 | |
| Verint Systems (VRNT) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Hldgs (UAL) | 0.0 | $22k | 296.00 | 74.32 | |
| Chemtura Corporation | 0.0 | $7.0k | 225.00 | 31.11 | |
| General Motors Company (GM) | 0.0 | $6.0k | 162.00 | 37.04 | |
| FleetCor Technologies | 0.0 | $11k | 78.00 | 141.03 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $21k | 207.00 | 101.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 68.00 | 279.41 | |
| New York Mortgage Trust | 0.0 | $8.0k | 1.3k | 6.25 | |
| Visteon Corporation (VC) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Insperity (NSP) | 0.0 | $9.0k | 132.00 | 68.18 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $8.0k | 276.00 | 28.99 | |
| Delphi Automotive | 0.0 | $12k | 171.00 | 70.18 | |
| Michael Kors Holdings | 0.0 | $1.0k | 24.00 | 41.67 | |
| M/a (MTSI) | 0.0 | $15k | 316.00 | 47.47 | |
| Epam Systems (EPAM) | 0.0 | $27k | 415.00 | 65.06 | |
| Blucora | 0.0 | $8.0k | 539.00 | 14.84 | |
| Bloomin Brands (BLMN) | 0.0 | $7.0k | 384.00 | 18.23 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Sanmina (SANM) | 0.0 | $10k | 273.00 | 36.63 | |
| Berry Plastics (BERY) | 0.0 | $14k | 288.00 | 48.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $12k | 282.00 | 42.55 | |
| Ambac Finl (AMBC) | 0.0 | $9.0k | 396.00 | 22.73 | |
| Quintiles Transnatio Hldgs I | 0.0 | $5.0k | 64.00 | 78.12 | |
| Global Brass & Coppr Hldgs I | 0.0 | $9.0k | 256.00 | 35.16 | |
| Cdw (CDW) | 0.0 | $28k | 529.00 | 52.93 | |
| Pennymac Financial Service A | 0.0 | $4.0k | 237.00 | 16.88 | |
| Dean Foods Company | 0.0 | $4.0k | 168.00 | 23.81 | |
| Sirius Xm Holdings | 0.0 | $22k | 4.9k | 4.51 | |
| American Airls (AAL) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Burlington Stores (BURL) | 0.0 | $25k | 296.00 | 84.46 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $8.0k | 541.00 | 14.79 | |
| Sabre (SABR) | 0.0 | $29k | 1.2k | 24.96 | |
| Trinseo S A | 0.0 | $8.0k | 133.00 | 60.15 | |
| Servicemaster Global | 0.0 | $24k | 633.00 | 37.91 | |
| Globant S A (GLOB) | 0.0 | $24k | 716.00 | 33.52 | |
| New Residential Investment (RITM) | 0.0 | $8.0k | 510.00 | 15.69 | |
| Om Asset Management | 0.0 | $7.0k | 464.00 | 15.09 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $22k | 420.00 | 52.38 | |
| Caleres (CAL) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Northstar Realty Finance | 0.0 | $24k | 1.6k | 15.25 | |
| Broad | 0.0 | $11k | 64.00 | 171.88 | |
| Mtge Invt Corp Com reit | 0.0 | $7.0k | 415.00 | 16.87 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 233.00 | 25.75 |
