Herndon Capital Management as of March 31, 2017
Portfolio Holdings for Herndon Capital Management
Herndon Capital Management holds 189 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $23M | 160k | 143.66 | |
| S&p Global (SPGI) | 3.3 | $23M | 172k | 130.74 | |
| Gilead Sciences (GILD) | 3.1 | $21M | 314k | 67.92 | |
| Mylan Nv | 3.1 | $21M | 545k | 38.99 | |
| AES Corporation (AES) | 3.1 | $21M | 1.9M | 11.18 | |
| Industries N shs - a - (LYB) | 3.0 | $21M | 230k | 91.19 | |
| Western Digital (WDC) | 3.0 | $20M | 246k | 82.53 | |
| CBOE Holdings (CBOE) | 2.9 | $20M | 248k | 81.07 | |
| American Express Company (AXP) | 2.9 | $20M | 253k | 79.11 | |
| Abbvie (ABBV) | 2.9 | $20M | 308k | 65.16 | |
| Discover Financial Services (DFS) | 2.9 | $20M | 286k | 68.39 | |
| Synchrony Financial (SYF) | 2.8 | $19M | 565k | 34.30 | |
| Rockwell Collins | 2.8 | $19M | 195k | 97.16 | |
| Campbell Soup Company (CPB) | 2.7 | $19M | 323k | 57.24 | |
| United Parcel Service (UPS) | 2.7 | $19M | 172k | 107.30 | |
| Eaton Vance | 2.6 | $18M | 393k | 44.96 | |
| Philip Morris International (PM) | 2.5 | $17M | 152k | 112.90 | |
| Moody's Corporation (MCO) | 2.5 | $17M | 152k | 112.04 | |
| Harris Corporation | 2.5 | $17M | 153k | 111.27 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $17M | 708k | 23.70 | |
| NewMarket Corporation (NEU) | 2.4 | $17M | 37k | 453.24 | |
| United Rentals (URI) | 2.4 | $16M | 131k | 125.06 | |
| Tesoro Corporation | 2.4 | $16M | 201k | 81.06 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $16M | 61k | 267.59 | |
| TJX Companies (TJX) | 2.2 | $15M | 195k | 79.08 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $15M | 444k | 34.79 | |
| MasterCard Incorporated (MA) | 2.1 | $14M | 126k | 112.47 | |
| Accenture (ACN) | 2.0 | $14M | 116k | 119.88 | |
| Altria (MO) | 1.9 | $13M | 184k | 71.42 | |
| Kroger (KR) | 1.9 | $13M | 439k | 29.49 | |
| Verizon Communications (VZ) | 1.9 | $13M | 262k | 48.75 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $13M | 253k | 50.54 | |
| Ameriprise Financial (AMP) | 1.8 | $13M | 97k | 129.69 | |
| Western Union Company (WU) | 1.8 | $13M | 612k | 20.35 | |
| Hp (HPQ) | 1.8 | $12M | 688k | 17.88 | |
| Affiliated Managers (AMG) | 1.6 | $11M | 68k | 163.95 | |
| Federated Investors (FHI) | 1.6 | $11M | 415k | 26.34 | |
| Valero Energy Corporation (VLO) | 1.5 | $10M | 152k | 66.29 | |
| Omni (OMC) | 1.4 | $9.8M | 114k | 86.21 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $9.7M | 39k | 248.98 | |
| Celanese Corporation (CE) | 1.2 | $8.4M | 93k | 89.85 | |
| Ross Stores (ROST) | 1.1 | $7.2M | 109k | 65.87 | |
| Yum! Brands (YUM) | 1.0 | $6.7M | 105k | 63.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.7M | 7.9k | 216.40 | |
| Everest Re Group (EG) | 0.1 | $502k | 2.1k | 233.92 | |
| Infosys Technologies (INFY) | 0.1 | $427k | 27k | 15.79 | |
| ICICI Bank (IBN) | 0.1 | $432k | 50k | 8.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $445k | 14k | 32.81 | |
| Agrium | 0.1 | $416k | 4.4k | 95.28 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $414k | 13k | 31.18 | |
| NetEase (NTES) | 0.1 | $348k | 1.2k | 284.31 | |
| Ryanair Holdings (RYAAY) | 0.1 | $335k | 4.0k | 82.90 | |
| Home Depot (HD) | 0.0 | $139k | 949.00 | 146.47 | |
| Intel Corporation (INTC) | 0.0 | $114k | 3.2k | 36.10 | |
| Amgen (AMGN) | 0.0 | $122k | 743.00 | 164.20 | |
| Oracle Corporation (ORCL) | 0.0 | $116k | 2.6k | 44.46 | |
| Lear Corporation (LEA) | 0.0 | $51k | 363.00 | 140.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $88k | 1.3k | 65.72 | |
| McDonald's Corporation (MCD) | 0.0 | $98k | 758.00 | 129.29 | |
| PPG Industries (PPG) | 0.0 | $89k | 848.00 | 104.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $101k | 325.00 | 310.77 | |
| Boeing Company (BA) | 0.0 | $98k | 555.00 | 176.58 | |
| Electronic Arts (EA) | 0.0 | $45k | 503.00 | 89.46 | |
| Hanesbrands (HBI) | 0.0 | $38k | 1.8k | 20.81 | |
| Foot Locker (FL) | 0.0 | $40k | 530.00 | 75.47 | |
| International Business Machines (IBM) | 0.0 | $87k | 500.00 | 174.00 | |
| NVR (NVR) | 0.0 | $44k | 21.00 | 2095.24 | |
| AMN Healthcare Services (AMN) | 0.0 | $45k | 1.1k | 40.18 | |
| Brunswick Corporation (BC) | 0.0 | $36k | 592.00 | 60.81 | |
| Evercore Partners (EVR) | 0.0 | $43k | 556.00 | 77.34 | |
| Lennox International (LII) | 0.0 | $53k | 314.00 | 168.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $36k | 365.00 | 98.63 | |
| Simon Property (SPG) | 0.0 | $72k | 416.00 | 173.08 | |
| FleetCor Technologies | 0.0 | $36k | 237.00 | 151.90 | |
| Huntington Ingalls Inds (HII) | 0.0 | $37k | 187.00 | 197.86 | |
| Cdw (CDW) | 0.0 | $37k | 644.00 | 57.45 | |
| Sabre (SABR) | 0.0 | $36k | 1.7k | 21.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $22k | 245.00 | 89.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 181.00 | 60.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 258.00 | 38.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 142.00 | 70.42 | |
| MGIC Investment (MTG) | 0.0 | $15k | 1.5k | 10.29 | |
| DST Systems | 0.0 | $23k | 191.00 | 120.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Reynolds American | 0.0 | $7.0k | 107.00 | 65.42 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 211.00 | 66.35 | |
| Global Payments (GPN) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 258.00 | 62.02 | |
| Apartment Investment and Management | 0.0 | $21k | 467.00 | 44.97 | |
| Newell Rubbermaid (NWL) | 0.0 | $12k | 246.00 | 48.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $17k | 119.00 | 142.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Herman Miller (MLKN) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 59.00 | 186.44 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Casey's General Stores (CASY) | 0.0 | $21k | 191.00 | 109.95 | |
| Integrated Device Technology | 0.0 | $12k | 509.00 | 23.58 | |
| CIGNA Corporation | 0.0 | $5.0k | 34.00 | 147.06 | |
| Rio Tinto (RIO) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Total (TTE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 200.00 | 60.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Kellogg Company (K) | 0.0 | $21k | 294.00 | 71.43 | |
| Dollar Tree (DLTR) | 0.0 | $21k | 262.00 | 80.15 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 82.00 | 170.73 | |
| Encore Capital (ECPG) | 0.0 | $8.0k | 251.00 | 31.87 | |
| HFF | 0.0 | $6.0k | 203.00 | 29.56 | |
| Dr Pepper Snapple | 0.0 | $16k | 162.00 | 98.77 | |
| TrueBlue (TBI) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Big Lots (BIG) | 0.0 | $7.0k | 145.00 | 48.28 | |
| GATX Corporation (GATX) | 0.0 | $9.0k | 154.00 | 58.44 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Verisk Analytics (VRSK) | 0.0 | $28k | 351.00 | 79.77 | |
| Gra (GGG) | 0.0 | $26k | 272.00 | 95.59 | |
| priceline.com Incorporated | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 142.00 | 119.72 | |
| Landstar System (LSTR) | 0.0 | $19k | 226.00 | 84.07 | |
| Lannett Company | 0.0 | $5.0k | 238.00 | 21.01 | |
| Toro Company (TTC) | 0.0 | $23k | 368.00 | 62.50 | |
| Nexstar Broadcasting (NXST) | 0.0 | $10k | 139.00 | 71.94 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 471.00 | 14.86 | |
| Tenne | 0.0 | $14k | 231.00 | 60.61 | |
| Wyndham Worldwide Corporation | 0.0 | $15k | 173.00 | 86.71 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $8.0k | 447.00 | 17.90 | |
| Dycom Industries (DY) | 0.0 | $24k | 259.00 | 92.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | 64.00 | 109.38 | |
| KapStone Paper and Packaging | 0.0 | $5.0k | 227.00 | 22.03 | |
| Sanderson Farms | 0.0 | $7.0k | 68.00 | 102.94 | |
| Ship Finance Intl | 0.0 | $7.0k | 471.00 | 14.86 | |
| Wabash National Corporation (WNC) | 0.0 | $11k | 511.00 | 21.53 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $10k | 413.00 | 24.21 | |
| Huntsman Corporation (HUN) | 0.0 | $19k | 788.00 | 24.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Methode Electronics (MEI) | 0.0 | $11k | 232.00 | 47.41 | |
| PolyOne Corporation | 0.0 | $8.0k | 239.00 | 33.47 | |
| Air Methods Corporation | 0.0 | $8.0k | 176.00 | 45.45 | |
| Atwood Oceanics | 0.0 | $2.0k | 253.00 | 7.91 | |
| Acuity Brands (AYI) | 0.0 | $15k | 73.00 | 205.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $9.0k | 143.00 | 62.94 | |
| Hill-Rom Holdings | 0.0 | $20k | 287.00 | 69.69 | |
| Jabil Circuit (JBL) | 0.0 | $7.0k | 232.00 | 30.17 | |
| Universal Insurance Holdings (UVE) | 0.0 | $7.0k | 287.00 | 24.39 | |
| Celgene Corporation | 0.0 | $14k | 113.00 | 123.89 | |
| Centene Corporation (CNC) | 0.0 | $22k | 315.00 | 69.84 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13k | 96.00 | 135.42 | |
| Triumph (TGI) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Greenbrier Companies (GBX) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $8.0k | 403.00 | 19.85 | |
| BofI Holding | 0.0 | $8.0k | 304.00 | 26.32 | |
| CBL & Associates Properties | 0.0 | $4.0k | 425.00 | 9.41 | |
| Dollar General (DG) | 0.0 | $17k | 245.00 | 69.39 | |
| Express | 0.0 | $7.0k | 799.00 | 8.76 | |
| Generac Holdings (GNRC) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Oasis Petroleum | 0.0 | $3.0k | 218.00 | 13.76 | |
| Verint Systems (VRNT) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Hldgs (UAL) | 0.0 | $23k | 321.00 | 71.65 | |
| General Motors Company (GM) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $18k | 168.00 | 107.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $25k | 94.00 | 265.96 | |
| New York Mortgage Trust | 0.0 | $8.0k | 1.4k | 5.88 | |
| Cooper Standard Holdings (CPS) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Insperity (NSP) | 0.0 | $16k | 182.00 | 87.91 | |
| Delphi Automotive | 0.0 | $27k | 334.00 | 80.84 | |
| M/a (MTSI) | 0.0 | $21k | 435.00 | 48.28 | |
| Epam Systems (EPAM) | 0.0 | $31k | 415.00 | 74.70 | |
| Blucora | 0.0 | $10k | 573.00 | 17.45 | |
| Bloomin Brands (BLMN) | 0.0 | $8.0k | 408.00 | 19.61 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Sanmina (SANM) | 0.0 | $12k | 290.00 | 41.38 | |
| Berry Plastics (BERY) | 0.0 | $19k | 397.00 | 47.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $27k | 524.00 | 51.53 | |
| Ambac Finl (AMBC) | 0.0 | $8.0k | 421.00 | 19.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $5.0k | 64.00 | 78.12 | |
| Global Brass & Coppr Hldgs I | 0.0 | $9.0k | 272.00 | 33.09 | |
| Pennymac Financial Service A | 0.0 | $4.0k | 252.00 | 15.87 | |
| Dean Foods Company | 0.0 | $4.0k | 179.00 | 22.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $30k | 5.8k | 5.13 | |
| American Airls (AAL) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $8.0k | 575.00 | 13.91 | |
| Trinseo S A | 0.0 | $9.0k | 141.00 | 63.83 | |
| Servicemaster Global | 0.0 | $30k | 713.00 | 42.08 | |
| New Residential Investment (RITM) | 0.0 | $9.0k | 542.00 | 16.61 | |
| Om Asset Management | 0.0 | $7.0k | 493.00 | 14.20 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $14k | 308.00 | 45.45 | |
| Broad | 0.0 | $14k | 64.00 | 218.75 | |
| Mtge Invt Corp Com reit | 0.0 | $7.0k | 441.00 | 15.87 | |
| Colony Northstar | 0.0 | $14k | 1.1k | 12.81 |
