$7.83 Trillion is the total value of HERNDON CAPITAL MANAGEMENT LLC's 162 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDR | Sell | WADDELL & REED FINANCIAL | $254,257,124,000 | +11.4% | 3,453,642 | -1.4% | 3.25% | +12.8% |
| CBOE | Sell | CBOE HOLDINGS | $248,548,144,000 | +8.5% | 4,391,310 | -0.4% | 3.18% | +9.8% |
| TJX | Sell | TJX COMPANIES INC | $236,405,391,000 | -5.8% | 3,897,863 | -1.0% | 3.02% | -4.6% |
| WDC | Sell | WESTERN DIGITAL | $227,726,454,000 | -19.8% | 2,480,140 | -26.7% | 2.91% | -18.8% |
| AFL | Sell | AFLAC INC | $223,007,404,000 | -6.5% | 3,537,554 | -0.9% | 2.85% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN | $221,764,805,000 | +7.9% | 1,358,520 | -1.7% | 2.83% | +9.3% |
| MPC | Sell | MARATHON PETR CORP COM | $218,672,245,000 | -6.4% | 2,512,319 | -1.4% | 2.79% | -5.3% |
| AAPL | Sell | APPLE INC | $212,866,790,000 | -6.0% | 396,592 | -1.7% | 2.72% | -4.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $207,441,240,000 | +4.6% | 3,564,895 | +0.6% | 2.65% | +5.9% |
| CVX | Buy | CHEVRON CORP | $204,992,635,000 | +49.7% | 1,723,931 | +57.3% | 2.62% | +51.6% |
| MYL | Buy | MYLAN | $203,165,661,000 | +14.5% | 4,160,673 | +1.8% | 2.60% | +15.9% |
| SM | Buy | SM ENERGY | $197,619,729,000 | +183.1% | 2,772,054 | +230.0% | 2.52% | +186.6% |
| MSFT | Sell | MICROSOFT CORP | $193,201,774,000 | +8.5% | 4,713,388 | -1.0% | 2.47% | +9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $189,601,109,000 | +3.3% | 984,992 | +0.7% | 2.42% | +4.6% |
| JOY | Buy | JOY GLOBAL INC | $189,485,884,000 | -0.4% | 3,266,998 | +0.4% | 2.42% | +0.8% |
| WU | Buy | WESTERN UNION | $183,502,333,000 | -0.4% | 11,216,524 | +5.0% | 2.34% | +0.8% |
| NEU | Sell | NIPPON TELEGRAPH & TELEPHONE CORP ADR | $179,832,722,000 | +16.4% | 468,399 | -0.4% | 2.30% | +17.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES SHS - A - | $175,481,555,000 | +95.7% | 1,973,033 | +76.7% | 2.24% | +98.1% |
| UPLMQ | Buy | ULTRA PETROLEUM | $169,410,523,000 | +25.1% | 6,300,131 | +0.7% | 2.16% | +26.6% |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $168,585,689,000 | -3.0% | 2,209,511 | -0.6% | 2.15% | -1.8% |
| CLR | Sell | CONTINENTAL RSCS | $167,102,266,000 | +10.2% | 1,344,671 | -0.2% | 2.14% | +11.5% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $166,212,451,000 | -4.3% | 3,493,326 | -0.1% | 2.12% | -3.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $165,325,515,000 | +11.2% | 634,306 | -0.6% | 2.11% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP | $163,783,671,000 | -5.4% | 1,676,737 | -2.0% | 2.09% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $161,783,014,000 | -4.2% | 4,322,282 | +18.9% | 2.07% | -3.0% |
| SLM | Buy | SLM CORP | $158,408,047,000 | +68.4% | 6,470,917 | +80.8% | 2.02% | +70.5% |
| COL | Buy | ROCKWELL COLLINS INC | $154,676,754,000 | +113.3% | 1,941,468 | +97.9% | 1.98% | +116.1% |
| EV | Buy | EATON VANCE | $154,150,410,000 | -10.2% | 4,039,581 | +0.7% | 1.97% | -9.0% |
| AGNC | Buy | AMERICAN CAP AGY CORP COM | $150,747,751,000 | +94.7% | 7,014,786 | +74.7% | 1.93% | +96.9% |
| UPS | Sell | UNITED PARCEL SERVICES CL B | $149,238,161,000 | -8.6% | 1,532,534 | -1.4% | 1.91% | -7.5% |
| ROST | Buy | ROSS STORES | $148,334,264,000 | +106.6% | 2,072,576 | +116.3% | 1.90% | +109.3% |
| YUM | Buy | YUM! BRANDS INC | $146,607,239,000 | -1.9% | 1,944,651 | +18.2% | 1.87% | -0.6% |
| BAX | Buy | BAXTER INTERNATIONAL | $146,485,272,000 | +123.8% | 1,990,830 | +111.5% | 1.87% | +126.6% |
| CPB | Sell | CAMPBELL SOUP | $146,370,196,000 | +2.6% | 3,261,368 | -1.1% | 1.87% | +3.9% |
| APA | Sell | APACHE CORP | $145,098,047,000 | -5.2% | 1,749,223 | -1.8% | 1.85% | -4.1% |
| MUR | Sell | MURPHY OIL CORP | $143,314,514,000 | -6.1% | 2,279,900 | -3.1% | 1.83% | -5.0% |
| AIV | Buy | APARTMENT INVST/MGMT | $143,178,824,000 | +17.1% | 4,737,883 | +0.4% | 1.83% | +18.6% |
| OASPQ | Buy | OASIS PETROLEUM INC | $140,124,458,000 | +83.5% | 3,357,883 | +106.5% | 1.79% | +85.8% |
| PM | Sell | PHILIP MORRIS INTL | $133,066,913,000 | -7.4% | 1,625,344 | -1.4% | 1.70% | -6.2% |
| COH | Buy | COACH INC | $123,337,711,000 | -10.6% | 2,483,643 | +1.0% | 1.58% | -9.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $118,746,092,000 | -5.1% | 1,830,524 | -4.6% | 1.52% | -3.9% |
| COP | New | CONOCOPHILLIPS | $82,302,606,000 | – | 1,169,902 | +100.0% | 1.05% | – |
| AES | Sell | AES | $78,001,244,000 | -2.6% | 5,462,272 | -1.0% | 1.00% | -1.4% |
| NSR | New | NEUSTAR | $74,258,367,000 | – | 2,284,170 | +100.0% | 0.95% | – |
| UTHR | Sell | UNITED THERAPEUTICS | $45,531,582,000 | -78.7% | 484,224 | -74.4% | 0.58% | -78.4% |
| K | Sell | KELLOGG CO | $31,923,466,000 | -77.7% | 509,065 | -78.3% | 0.41% | -77.4% |
| SCCO | Buy | SOUTHERN COPPER CORP DELCOM | $29,743,318,000 | +2.7% | 1,021,756 | +1.3% | 0.38% | +4.1% |
| CAT | Buy | CATERPILLAR INC | $21,737,286,000 | +33.0% | 218,751 | +21.5% | 0.28% | +35.0% |
| CPA | Sell | COPA HOLDINGS SA | $12,033,637,000 | -20.8% | 82,882 | -12.7% | 0.15% | -19.8% |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $8,292,840,000 | -17.6% | 123,222 | -3.8% | 0.11% | -16.5% |
| BIG | Buy | BIG LOTS INC | $6,183,148,000 | +45.2% | 163,273 | +23.8% | 0.08% | +46.3% |
| RES | Sell | RPC INC COM | $5,676,933,000 | -97.0% | 278,008 | -97.4% | 0.07% | -96.9% |
| LXK | Sell | LEXMARK INTERNATIONAL | $5,059,543,000 | +1.5% | 109,301 | -22.1% | 0.06% | +3.2% |
| GGG | Sell | GRACO INC | $5,042,483,000 | -25.4% | 67,467 | -22.1% | 0.06% | -24.7% |
| NUS | Sell | NU SKIN ENTERPRISES CL A | $4,934,214,000 | -40.3% | 59,556 | -0.4% | 0.06% | -39.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,799,783,000 | +314.2% | 38,537 | +293.0% | 0.06% | +306.7% |
| ABC | Buy | AMERISOURCEBERGEN | $4,756,258,000 | +0.7% | 72,515 | +7.9% | 0.06% | +1.7% |
| CI | Buy | CIGNA CORP | $4,684,191,000 | +26.1% | 55,944 | +31.7% | 0.06% | +27.7% |
| HLF | Sell | HERBALIFE LIMITED | $4,626,384,000 | -94.4% | 80,782 | -92.4% | 0.06% | -94.4% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $4,646,844,000 | -17.6% | 152,156 | -22.3% | 0.06% | -16.9% |
| DST | Sell | DST SYSTEMS INC | $4,484,609,000 | -18.6% | 47,311 | -22.1% | 0.06% | -18.6% |
| ATW | Sell | ATWOOD OCEANICS | $4,359,087,000 | -22.6% | 86,507 | -18.0% | 0.06% | -21.1% |
| WLL | Sell | WHITING PETROLEUM | $4,314,670,000 | -12.7% | 62,180 | -22.1% | 0.06% | -11.3% |
| Sell | ENSCO PLC - CL A | $4,322,101,000 | -11.5% | 81,889 | -4.1% | 0.06% | -11.3% | |
| TTC | Sell | TORO | $3,963,592,000 | -22.6% | 62,725 | -22.1% | 0.05% | -21.5% |
| HUN | Sell | HUNTSMAN | $4,005,026,000 | -22.7% | 164,006 | -22.2% | 0.05% | -21.5% |
| HRS | Buy | HARRIS CORP | $3,888,307,000 | +60.4% | 53,148 | +53.1% | 0.05% | +61.3% |
| PII | Buy | POLARIS INDUSTRIES INC COM | $3,863,819,000 | +84.9% | 27,656 | +92.7% | 0.05% | +88.5% |
| MUSA | Buy | MURPHY USA INC COM | $3,792,445,000 | +36.1% | 93,433 | +39.3% | 0.05% | +37.1% |
| VALE | Buy | VALE S A ADRadr | $3,726,894,000 | +0.2% | 269,479 | +10.4% | 0.05% | +2.1% |
| SYMC | Sell | SYMANTEC | $3,647,240,000 | -34.1% | 182,636 | -22.2% | 0.05% | -32.9% |
| HSY | Buy | HERSHEY CO (THE) | $3,622,888,000 | +23.5% | 34,702 | +15.0% | 0.05% | +24.3% |
| JBL | Sell | JABIL CIRCUIT | $3,567,564,000 | -20.6% | 198,198 | -23.1% | 0.05% | -19.3% |
| FDO | Sell | FAMILY DOLLAR STORES | $3,557,231,000 | -30.7% | 61,321 | -22.4% | 0.04% | -30.8% |
| RE | Buy | EVEREST RE GROUP | $3,510,201,000 | +171.4% | 22,935 | +176.4% | 0.04% | +181.2% |
| MA | Buy | MASTERCARD INC CL A | $3,320,415,000 | -11.1% | 44,450 | +893.7% | 0.04% | -10.6% |
| CBRE | Sell | CBRE GROUP INC. | $3,320,566,000 | -18.8% | 121,056 | -22.2% | 0.04% | -19.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $3,226,719,000 | -97.8% | 54,487 | -97.9% | 0.04% | -97.8% |
| ACT | Sell | ACTAVIS INC COM | $2,845,670,000 | -2.1% | 13,824 | -20.1% | 0.04% | -2.7% |
| BA | Sell | BOEING COM /THE | $2,819,509,000 | -60.0% | 22,468 | -56.5% | 0.04% | -59.6% |
| PCLN | Sell | PRICELINE.COM INC | $2,343,255,000 | +1.5% | 1,966 | -1.1% | 0.03% | +3.4% |
| LUKOY | Sell | LUKOIL OAO ADRadr | $2,374,530,000 | -13.6% | 42,463 | -2.5% | 0.03% | -14.3% |
| EAT | Sell | BRINKER INTERNATIONAL | $2,236,048,000 | +12.0% | 42,632 | -1.1% | 0.03% | +16.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $2,247,162,000 | +79.2% | 25,785 | +70.9% | 0.03% | +81.2% |
| KR | Sell | KROGER | $2,243,566,000 | +9.3% | 51,399 | -1.1% | 0.03% | +11.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $2,213,576,000 | +13.7% | 23,733 | -1.1% | 0.03% | +12.0% |
| WBC | Buy | WABCO HOLDING | $2,205,781,000 | +54.3% | 20,896 | +36.5% | 0.03% | +55.6% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $2,131,376,000 | +2.5% | 7,823 | -1.0% | 0.03% | +3.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $2,089,545,000 | +11.7% | 30,792 | -1.1% | 0.03% | +12.5% |
| LLY | Sell | ELI LILLY & CO | $1,963,981,000 | -43.3% | 33,367 | -50.9% | 0.02% | -43.2% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $1,926,636,000 | -45.2% | 94,166 | -29.8% | 0.02% | -43.2% |
| AMZN | Sell | AMAZON.COM INC | $1,961,037,000 | -16.5% | 5,830 | -1.1% | 0.02% | -16.7% |
| NE | Sell | NOBLE CORPORATION BAAR NAMEN - AKT | $1,861,629,000 | -17.4% | 56,861 | -5.4% | 0.02% | -14.3% |
| IT | Sell | GARTNER INC | $1,879,115,000 | -3.9% | 27,061 | -1.7% | 0.02% | -4.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS COM | $1,764,271,000 | +14.0% | 17,028 | -1.1% | 0.02% | +15.0% |
| MCHP | Sell | MICROCHIP TECH | $1,709,616,000 | +5.6% | 35,796 | -1.1% | 0.02% | +10.0% |
| TWO | Sell | TWO HBRS INVT CORP COM | $1,549,287,000 | -14.0% | 151,150 | -22.1% | 0.02% | -13.0% |
| FLT | Sell | FLEETCOR TECHNOL | $1,540,498,000 | -2.8% | 13,384 | -1.1% | 0.02% | 0.0% |
| HPQ | Buy | HEWLETT-PACKARD | $1,500,597,000 | +18.0% | 46,372 | +2.0% | 0.02% | +18.8% |
| ABBV | Sell | ABBVIE INC. COM | $1,460,479,000 | -71.9% | 28,414 | -71.1% | 0.02% | -71.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,472,977,000 | -4.7% | 29,436 | -1.1% | 0.02% | -5.0% |
| BRCM | Buy | BROADCOM | $1,456,274,000 | +56.1% | 46,275 | +47.0% | 0.02% | +58.3% |
| AXP | Sell | AMERICAN EXPRESS | $1,503,320,000 | -73.9% | 16,698 | -73.7% | 0.02% | -74.0% |
| JWN | Buy | NORDSTROM | $1,402,814,000 | +20.3% | 22,463 | +19.1% | 0.02% | +20.0% |
| ORCL | Sell | ORACLE CORP | $1,409,799,000 | -68.6% | 34,461 | -70.7% | 0.02% | -68.4% |
| CELG | Sell | CELGENE CORP | $1,433,552,000 | -18.3% | 10,269 | -1.1% | 0.02% | -18.2% |
| INTC | INTEL CORPORATION | $1,368,962,000 | -0.5% | 53,040 | 0.0% | 0.02% | 0.0% | |
| MCD | Buy | MCDONALD'S | $1,296,838,000 | +21.7% | 13,229 | +20.4% | 0.02% | +30.8% |
| SHW | Sell | SHERWIN-WILLIAMS | $1,347,580,000 | +6.3% | 6,836 | -1.1% | 0.02% | +6.2% |
| SNDK | Sell | SANDISK CORP | $1,332,733,000 | +13.9% | 16,415 | -1.1% | 0.02% | +13.3% |
| KRFT | New | KRAFT FOODS GROUP INC | $1,318,798,000 | – | 23,508 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS | $1,301,383,000 | +7.7% | 17,016 | -1.1% | 0.02% | +13.3% |
| URI | New | UNITED RENTALS INC COM | $1,362,578,000 | – | 14,352 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $1,368,932,000 | -0.8% | 27,054 | +97.9% | 0.02% | 0.0% |
| F | Sell | FORD MOTOR | $1,288,372,000 | +0.0% | 82,588 | -1.1% | 0.02% | 0.0% |
| DD | Sell | DUPONT | $1,215,449,000 | -54.1% | 18,114 | -55.5% | 0.02% | -51.5% |
| NSM | Sell | NATIONSTAR MORTGAGE HLDGS COM | $1,288,142,000 | -31.5% | 39,684 | -22.0% | 0.02% | -33.3% |
| CBLAQ | Sell | CBL & ASSOC PROP | $1,193,616,000 | -23.1% | 67,246 | -22.2% | 0.02% | -25.0% |
| PKG | Sell | PKG CORP Of AMERICA | $1,186,930,000 | +10.5% | 16,867 | -0.6% | 0.02% | +7.1% |
| MAT | MATTEL | $1,096,085,000 | -15.7% | 27,327 | 0.0% | 0.01% | -12.5% | |
| CSC | Sell | COMPUTER SCIENCES | $1,106,315,000 | +7.7% | 18,190 | -1.1% | 0.01% | +7.7% |
| JBHT | Sell | HUNT (J.B.)TRANSPORT SERVICES | $1,062,258,000 | -8.0% | 14,770 | -1.1% | 0.01% | -6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,103,410,000 | -0.1% | 20,062 | -1.1% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $1,062,503,000 | -46.0% | 13,788 | -46.0% | 0.01% | -44.0% |
| GPS | Sell | GAP (THE) | $992,045,000 | +1.4% | 24,764 | -1.1% | 0.01% | +8.3% |
| ACN | Sell | ACCENTURE PLC CL A | $989,644,000 | -75.5% | 12,414 | -74.7% | 0.01% | -74.5% |
| DLTR | Sell | DOLLAR TREE | $1,044,226,000 | -8.5% | 20,012 | -1.1% | 0.01% | -7.1% |
| FMC | New | FMC | $921,169,000 | – | 12,032 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM | $977,075,000 | +5.1% | 12,390 | -1.1% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTERNATIONAL | $931,952,000 | -9.9% | 12,969 | -1.1% | 0.01% | -7.7% |
| SBUX | Sell | STARBUCKS | $933,760,000 | -7.4% | 12,725 | -1.0% | 0.01% | -7.7% |
| GM | Sell | GENERAL MOTORS CO COM | $928,651,000 | -16.7% | 26,980 | -1.1% | 0.01% | -14.3% |
| DE | Sell | DEERE & COMPANY | $685,358,000 | -83.5% | 7,548 | -83.4% | 0.01% | -82.7% |
| KMB | Sell | KIMBERLY-CLARK | $442,984,000 | -64.3% | 4,018 | -66.1% | 0.01% | -62.5% |
| HUWHY | HUTCHISON WHAMPOA ADRadr | $360,729,000 | -2.1% | 13,546 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLCD ADRadr | $322,640,000 | -10.3% | 3,130 | 0.0% | 0.00% | -20.0% | |
| TM | TOYOTA MOTOR CORP SP ADR Rep2comadr | $316,007,000 | -7.4% | 2,799 | 0.0% | 0.00% | 0.0% | |
| AXA SA ADRadr | $293,904,000 | -6.8% | 11,304 | 0.0% | 0.00% | 0.0% | ||
| BNPQY | BNP PARIBAS ADRadr | $226,163,000 | -1.2% | 5,841 | 0.0% | 0.00% | 0.0% | |
| U104PS | PERFECT WORLD CO - SP ADRadr | $229,023,000 | +16.3% | 11,080 | 0.0% | 0.00% | +50.0% | |
| SVNDY | SEVEN & I HOLDINGS CO LIMITED ADRadr | $241,385,000 | -4.0% | 3,141 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX - SP ADRadr | $254,749,000 | -20.9% | 3,615 | 0.0% | 0.00% | -25.0% | |
| SMFG | SUMITOMO MITSUI FINANCIAL SP ADRadr | $255,348,000 | -17.5% | 29,520 | 0.0% | 0.00% | -25.0% | |
| NSRGY | NESTLE SA - SP ADRadr | $214,527,000 | +2.2% | 2,852 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AG SP ADRadr | $241,662,000 | -5.2% | 3,189 | 0.0% | 0.00% | 0.0% | |
| BHP BILLITON PLC ADRadr | $200,057,000 | -0.6% | 2,952 | 0.0% | 0.00% | 0.0% | ||
| ABB | ABB LIMITED ADRadr | $227,338,000 | -2.9% | 8,815 | 0.0% | 0.00% | 0.0% | |
| MAKSY | MARKS & SPENCER GROUP SP ADRadr | $223,315,000 | +5.1% | 14,834 | 0.0% | 0.00% | 0.0% | |
| AHONY | KONINKLIJKE AHOLD - SP ADRadr | $243,269,000 | +3.3% | 13,079 | 0.0% | 0.00% | 0.0% | |
| KPELY | KEPPEL CORP LIMITED ADRadr | $213,401,000 | -2.5% | 12,314 | 0.0% | 0.00% | 0.0% | |
| DEG | New | ETABLISSEMENTS DELHAIZ SPONSORED ADRadr | $228,038,000 | – | 3,138 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLC SP ADRadr | $237,094,000 | -5.9% | 1,903 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SP ADRadr | $230,354,000 | -1.1% | 4,126 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV NV ADRadr | $267,462,000 | -1.1% | 2,540 | 0.0% | 0.00% | 0.0% | |
| New | SAP AG ADRadr | $175,710,000 | – | 2,161 | +100.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP - ADRadr | $193,074,000 | -17.1% | 34,851 | 0.0% | 0.00% | -33.3% | |
| SBRCY | Sell | ADR SBERBANK RUSSIA ADRadr | $126,835,000 | -98.4% | 13,296 | -97.9% | 0.00% | -98.0% |
| New | LVMH ADRadr | $183,213,000 | – | 4,999 | +100.0% | 0.00% | – | |
| OGZPY | Buy | GAZPROM O A O SP ADRadr | $142,688,000 | +32.4% | 18,531 | +47.1% | 0.00% | +100.0% |
| ITUB | ITAU UNIBANCO HOLDINGS SA SPON ADR REP PFDadr | $185,140,000 | +9.5% | 12,459 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADRadr | $33,034,000 | +20.6% | 10,831 | 0.0% | 0.00% | – | |
| DBSDY | Exit | DBS GROUP HOLDINGS LIMITED ADRadr | $0 | – | -3,743 | -100.0% | -0.00% | – |
| VLKAY | Exit | VOLKSWAGEN AG SPONSORED ADRadr | $0 | – | -3,806 | -100.0% | -0.00% | – |
| BRGYY | Exit | BG GROUP PLC ADR FIN INST N | $0 | – | -9,615 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRadr | $0 | – | -7,795 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,597 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,285 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP COM NEW | $0 | – | -29,652 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -15,067 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS INC COM CL A | $0 | – | -17,349 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -28,950 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -10,722 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES | $0 | – | -49,441 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -276,592 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -48,298 | -100.0% | -0.03% | – |
| IAC | Exit | IAC/INTERACTIVE | $0 | – | -31,937 | -100.0% | -0.03% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -57,098 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE | $0 | – | -59,288 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -65,672 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -894,714 | -100.0% | -0.76% | – |
| PTEN | Exit | PATTERSON UTI ENERGY | $0 | – | -6,958,760 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE HOLDINGS INC | 17 | Q2 2017 | 3.9% |
| TJX COS INC/THE | 17 | Q2 2017 | 4.2% |
| APPLE INC | 17 | Q2 2017 | 4.3% |
| LOCKHEED MARTIN CORP | 17 | Q2 2017 | 4.0% |
| WESTERN DIGITAL CORP | 17 | Q2 2017 | 3.6% |
| ALTRIA GROUP INC | 17 | Q2 2017 | 4.4% |
| MARATHON PETROLEUM CORP | 17 | Q2 2017 | 3.5% |
| DISCOVER FINANCIAL SVS | 17 | Q2 2017 | 3.1% |
| UNITED PARCEL SERV INC | 17 | Q2 2017 | 3.6% |
| PHILIP MORRIS INTL INC | 17 | Q2 2017 | 3.7% |
View HERNDON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATWOOD OCEANICS INCSold out | January 29, 2016 | 0 | 0.0% |
| Nationstar Mortgage LLCSold out | January 29, 2016 | 0 | 0.0% |
| OIL STATES INTERNATIONAL, INCSold out | January 29, 2016 | 0 | 0.0% |
| CBOE Holdings, Inc. | February 20, 2015 | 4,042,580 | 4.8% |
| FEDERATED INVESTORS /DE | February 20, 2015 | 166,887 | 0.2% |
| HEALTH MANAGEMENT ASSOCIATES, INCSold out | February 20, 2015 | 0 | 0.0% |
| LANDSTAR SYSTEM INC | February 20, 2015 | 56,869 | 0.1% |
| Wendel Mark A | February 20, 2015 | 547,219 | 1.6% |
View HERNDON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-02 |
| 13F-HR/A | 2016-11-07 |
| 13F-HR | 2016-11-07 |
| 13F-HR | 2016-07-29 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-09 |
| SC 13G | 2016-01-29 |
| SC 13G | 2016-01-29 |
View HERNDON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.