HERNDON CAPITAL MANAGEMENT LLC

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$7.97 Trillion is the total value of HERNDON CAPITAL MANAGEMENT LLC's 166 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.9% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$249,622,432,000	+17.3%	2,686,134	+577.3%	3.13%	+15.1%
WDC	Sell	WESTERN DIGITAL	$220,655,057,000	-3.1%	2,390,629	-3.6%	2.77%	-4.9%
CVX	Sell	CHEVRON CORP	$216,890,416,000	+5.8%	1,661,359	-3.6%	2.72%	+3.9%
LMT	Sell	LOCKHEED MARTIN	$210,847,543,000	-4.9%	1,311,812	-3.4%	2.64%	-6.7%
AFL	Sell	AFLAC INC	$210,775,886,000	-5.5%	3,385,958	-4.3%	2.64%	-7.2%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$210,764,972,000	+1.6%	3,400,532	-4.6%	2.64%	-0.3%
CBOE	Sell	CBOE HOLDINGS	$208,022,234,000	-16.3%	4,227,235	-3.7%	2.61%	-17.8%
WDR	Sell	WADDELL & REED FINANCIAL	$207,707,669,000	-18.3%	3,318,544	-3.9%	2.61%	-19.8%
MYL	Sell	MYLAN	$207,374,989,000	+2.1%	4,022,013	-3.3%	2.60%	+0.2%
CLR	Sell	CONTINENTAL RSCS	$204,518,300,000	+22.4%	1,294,092	-3.8%	2.57%	+20.2%
CL	Buy	COLGATE-PALMOLIVE CO	$200,219,978,000	+68.6%	2,936,638	+60.4%	2.51%	+65.6%
TJX	Sell	TJX COMPANIES INC	$200,031,673,000	-15.4%	3,763,531	-3.4%	2.51%	-16.9%
JOY	Sell	JOY GLOBAL INC	$195,771,748,000	+3.3%	3,179,145	-2.7%	2.46%	+1.4%
MSFT	Sell	MICROSOFT CORP	$189,182,475,000	-2.1%	4,536,750	-3.7%	2.37%	-3.9%
MPC	Sell	MARATHON PETR CORP COM	$189,086,164,000	-13.5%	2,422,008	-3.6%	2.37%	-15.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES SHS - A -	$186,575,070,000	+6.3%	1,910,651	-3.2%	2.34%	+4.4%
OASPQ	Sell	OASIS PETROLEUM INC	$180,232,450,000	+28.6%	3,224,771	-4.0%	2.26%	+26.2%
COP	Buy	CONOCOPHILLIPS	$178,687,554,000	+117.1%	2,084,306	+78.2%	2.24%	+113.1%
MHFI	Sell	MCGRAW HILL FINL INC COM	$175,697,209,000	+4.2%	2,116,069	-4.2%	2.20%	+2.3%
NEU	Sell	NIPPON TELEGRAPH & TELEPHONE CORP ADR	$174,685,956,000	-2.9%	453,625	-3.2%	2.19%	-4.6%
MO	Sell	ALTRIA GROUP INC	$174,343,406,000	+7.8%	4,156,972	-3.8%	2.19%	+5.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$171,536,345,000	-9.5%	946,303	-3.9%	2.15%	-11.2%
APA	Sell	APACHE CORP	$169,627,912,000	+16.9%	1,685,827	-3.6%	2.13%	+14.8%
WU	Sell	WESTERN UNION	$168,669,076,000	-8.1%	9,727,167	-13.3%	2.12%	-9.8%
XOM	Sell	EXXON MOBIL CORP	$162,127,421,000	-1.0%	1,610,324	-4.0%	2.03%	-2.8%
YUM	Sell	YUM! BRANDS INC	$152,160,922,000	+3.8%	1,873,903	-3.6%	1.91%	+1.9%
UPS	Sell	UNITED PARCEL SERVICES CL B	$151,633,337,000	+1.6%	1,477,044	-3.6%	1.90%	-0.3%
AIV	Sell	APARTMENT INVST/MGMT	$148,247,153,000	+3.5%	4,593,962	-3.0%	1.86%	+1.6%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$147,869,906,000	-10.6%	614,767	-3.1%	1.86%	-12.2%
COL	Sell	ROCKWELL COLLINS INC	$146,632,522,000	-5.2%	1,876,536	-3.3%	1.84%	-6.9%
EV	Sell	EATON VANCE	$146,433,831,000	-5.0%	3,874,936	-4.1%	1.84%	-6.8%
CPB	Sell	CAMPBELL SOUP	$143,949,724,000	-1.7%	3,142,321	-3.7%	1.81%	-3.5%
SM	Sell	SM ENERGY	$139,649,900,000	-29.3%	1,660,522	-40.1%	1.75%	-30.6%
BAX	Sell	BAXTER INTERNATIONAL	$138,976,651,000	-5.1%	1,922,222	-3.4%	1.74%	-6.8%
ROST	Sell	ROSS STORES	$133,712,943,000	-9.9%	2,021,971	-2.4%	1.68%	-11.5%
PM	Sell	PHILIP MORRIS INTL	$132,026,171,000	-0.8%	1,565,961	-3.7%	1.66%	-2.6%
UTHR	Buy	UNITED THERAPEUTICS	$102,898,119,000	+126.0%	1,162,822	+140.1%	1.29%	+121.8%
NSM	Buy	NATIONSTAR MORTGAGE HLDGS COM	$98,451,081,000	+7542.9%	2,712,151	+6734.4%	1.24%	+7618.8%
AGNC	Sell	AMERICAN CAP AGY CORP COM	$93,022,983,000	-38.3%	3,973,643	-43.4%	1.17%	-39.4%
ABC	Buy	AMERISOURCEBERGEN	$90,532,471,000	+1803.4%	1,245,974	+1618.2%	1.14%	+1762.3%
CPA	Buy	COPA HOLDINGS SA	$89,163,278,000	+641.0%	625,400	+654.6%	1.12%	+626.6%
COH	Buy	COACH INC	$86,988,112,000	-29.5%	2,544,256	+2.4%	1.09%	-30.8%
MCO	New	MOODY'S	$86,255,774,000	–	983,981	+100.0%	1.08%	–
ENDP	New	ENDO INTERNATIONAL PLC	$84,345,461,000	–	1,204,591	+100.0%	1.06%	–
GILD	New	GILEAD SCIENCES	$84,073,724,000	–	1,014,036	+100.0%	1.06%	–
VZ	New	VERIZON COMM	$82,625,349,000	–	1,688,644	+100.0%	1.04%	–
AES	Sell	AES	$82,592,067,000	+5.9%	5,311,387	-2.8%	1.04%	+3.9%
ACN	Buy	ACCENTURE PLC CL A	$76,193,318,000	+7599.1%	942,520	+7492.4%	0.96%	+7253.8%
SWN	New	SOUTHWESTERN ENERGY	$75,285,313,000	–	1,654,986	+100.0%	0.94%	–
PBF	New	PBF ENERGY INC	$66,646,985,000	–	2,500,825	+100.0%	0.84%	–
K	Buy	KELLOGG CO	$35,777,460,000	+12.1%	544,558	+7.0%	0.45%	+10.0%
SCCO	Sell	SOUTHERN COPPER CORP DELCOM	$29,626,450,000	-0.4%	975,517	-4.5%	0.37%	-2.1%
CAT	Sell	CATERPILLAR INC	$22,271,155,000	+2.5%	204,943	-6.3%	0.28%	+0.4%
NTES	Sell	NETEASE INC SPONSORED ADRadr	$9,145,082,000	+10.3%	116,706	-5.3%	0.12%	+8.5%
BIDU	New	BAIDU INC SPON ADR REP Aadr	$8,232,343,000	–	44,068	+100.0%	0.10%	–
PII	Buy	POLARIS INDUSTRIES INC COM	$6,587,669,000	+70.5%	50,581	+82.9%	0.08%	+69.4%
MUSA	Buy	MURPHY USA INC COM	$6,442,186,000	+69.9%	131,769	+41.0%	0.08%	+68.8%
LXK	Buy	LEXMARK INTERNATIONAL	$5,967,601,000	+17.9%	123,912	+13.4%	0.08%	+15.4%
GGG	Buy	GRACO INC	$5,975,540,000	+18.5%	76,531	+13.4%	0.08%	+17.2%
CI	Buy	CIGNA CORP	$5,827,127,000	+24.4%	63,359	+13.3%	0.07%	+21.7%
WLL	Buy	WHITING PETROLEUM	$5,656,581,000	+31.1%	70,487	+13.4%	0.07%	+29.1%
FHI	Buy	FEDERATED INVESTORS INC CL B	$5,331,659,000	+14.7%	172,434	+13.3%	0.07%	+13.6%
ROK	Buy	ROCKWELL AUTOMATION	$5,246,456,000	+9.3%	41,918	+8.8%	0.07%	+8.2%
HUN	Buy	HUNTSMAN	$5,224,464,000	+30.4%	185,924	+13.4%	0.07%	+29.4%
DST	Buy	DST SYSTEMS INC	$4,947,593,000	+10.3%	53,679	+13.5%	0.06%	+8.8%
ATW	Buy	ATWOOD OCEANICS	$4,952,800,000	+13.6%	94,375	+9.1%	0.06%	+10.7%
HLF	Sell	HERBALIFE LIMITED	$4,806,810,000	+3.9%	74,478	-7.8%	0.06%	+1.7%
SYMC	Buy	SYMANTEC	$4,739,773,000	+30.0%	206,977	+13.3%	0.06%	+25.5%
FDO	Buy	FAMILY DOLLAR STORES	$4,601,293,000	+29.4%	69,569	+13.5%	0.06%	+28.9%
RES	Sell	RPC INC COM	$4,515,083,000	-20.5%	192,213	-30.9%	0.06%	-21.9%
HRS	Buy	HARRIS CORP	$4,563,407,000	+17.4%	60,243	+13.3%	0.06%	+14.0%
TTC	Buy	TORO	$4,521,451,000	+14.1%	71,092	+13.3%	0.06%	+11.8%
CBRE	Buy	CBRE GROUP INC.	$4,397,201,000	+32.4%	137,241	+13.4%	0.06%	+31.0%
	Sell	ENSCO PLC - CL A	$4,286,836,000	-0.8%	77,143	-5.8%	0.05%	-1.8%
TWO	Buy	TWO HBRS INVT CORP COM	$3,836,780,000	+147.6%	366,105	+142.2%	0.05%	+140.0%
LSTR	Buy	LANDSTAR SYSTEM INC	$3,745,856,000	+16.1%	58,529	+7.4%	0.05%	+14.6%
HFC	Sell	HOLLYFRONTIER CORP COM	$3,705,261,000	-97.8%	84,808	-97.6%	0.05%	-97.8%
VALE	Sell	VALE S A ADRadr	$3,492,667,000	-6.3%	263,996	-2.0%	0.04%	-8.3%
CBLAQ	Buy	CBL & ASSOC PROP	$3,503,087,000	+193.5%	184,373	+174.2%	0.04%	+193.3%
NUS	Sell	NU SKIN ENTERPRISES CL A	$3,458,369,000	-29.9%	46,760	-21.5%	0.04%	-31.7%
HSY	Sell	HERSHEY CO (THE)	$3,267,250,000	-9.8%	33,555	-3.3%	0.04%	-10.9%
MA	Sell	MASTERCARD INC CL A	$3,179,193,000	-4.3%	43,272	-2.7%	0.04%	-4.8%
RE	Sell	EVEREST RE GROUP	$3,182,356,000	-9.3%	19,829	-13.5%	0.04%	-11.1%
MUR	Sell	MURPHY OIL CORP	$3,066,323,000	-97.9%	46,124	-98.0%	0.04%	-97.9%
ACT	Sell	ACTAVIS INC COM	$2,922,847,000	+2.7%	13,104	-5.2%	0.04%	+2.8%
BA	Sell	BOEING COM /THE	$2,818,653,000	-0.0%	22,154	-1.4%	0.04%	-2.8%
LUKOY	Sell	LUKOIL OAO ADRadr	$2,479,778,000	+4.4%	41,454	-2.4%	0.03%	+3.3%
KR	Sell	KROGER	$2,427,952,000	+8.2%	49,119	-4.4%	0.03%	+3.4%
JBL	Sell	JABIL CIRCUIT	$2,356,391,000	-33.9%	112,746	-43.1%	0.03%	-34.8%
PCLN	Sell	PRICELINE.COM INC	$2,259,234,000	-3.6%	1,878	-4.5%	0.03%	-6.7%
URI	Buy	UNITED RENTALS INC COM	$2,140,157,000	+57.1%	20,435	+42.4%	0.03%	+58.8%
CE	New	CELANESE CORP SERIES A	$2,087,493,000	–	32,475	+100.0%	0.03%	–
OCN	New	OCWEN FINANCIAL CORP COM NEW	$2,070,884,000	–	55,819	+100.0%	0.03%	–
ADS	Sell	ALLIANCE DATA SYSTEM	$2,089,406,000	-2.0%	7,429	-5.0%	0.03%	-3.7%
RNR	New	RENAISSANCERE HOLDINGS	$2,081,899,000	–	19,457	+100.0%	0.03%	–
WBC	Sell	WABCO HOLDING	$2,110,870,000	-4.3%	19,761	-5.4%	0.03%	-7.1%
SLXP	Sell	SALIX PHARMACEUTICALS COM	$1,989,635,000	+12.8%	16,130	-5.3%	0.02%	+8.7%
EAT	Sell	BRINKER INTERNATIONAL	$1,964,924,000	-12.1%	40,389	-5.3%	0.02%	-13.8%
3106PS	Sell	DELPHI AUTOMOTIVE PLC SHS	$2,004,045,000	-4.1%	29,154	-5.3%	0.02%	-7.4%
KORS	Sell	MICHAEL KORS HOLDINGS LIMITED	$1,993,029,000	-10.0%	22,482	-5.3%	0.02%	-10.7%
NE		NOBLE CORPORATION BAAR NAMEN - AKT	$1,908,255,000	+2.5%	56,861	0.0%	0.02%	0.0%
KRFT	Buy	KRAFT FOODS GROUP INC	$1,906,589,000	+44.6%	31,803	+35.3%	0.02%	+41.2%
IT	Sell	GARTNER INC	$1,808,626,000	-3.8%	25,647	-5.2%	0.02%	-4.2%
PSX	Buy	PHILLIPS 66 COM	$1,854,715,000	+74.6%	23,060	+67.2%	0.02%	+64.3%
CBI	Sell	CHICAGO BRIDGE & IRON	$1,664,352,000	-25.9%	24,404	-5.4%	0.02%	-27.6%
MCHP	Sell	MICROCHIP TECH	$1,655,147,000	-3.2%	33,910	-5.3%	0.02%	-4.5%
CELG	Buy	CELGENE CORP	$1,672,427,000	+16.7%	19,474	+89.6%	0.02%	+16.7%
INTC		INTEL CORPORATION	$1,638,936,000	+19.7%	53,040	0.0%	0.02%	+23.5%
FLT	Sell	FLEETCOR TECHNOL	$1,669,774,000	+8.4%	12,669	-5.3%	0.02%	+5.0%
HBI	Sell	HANESBRANDS	$1,587,935,000	+22.0%	16,131	-5.2%	0.02%	+17.6%
ABBV	Buy	ABBVIE INC. COM	$1,630,608,000	+11.6%	28,891	+1.7%	0.02%	+5.3%
AXP	Sell	AMERICAN EXPRESS	$1,582,241,000	+5.2%	16,678	-0.1%	0.02%	+5.3%
HPQ	Buy	HEWLETT-PACKARD	$1,588,449,000	+5.9%	47,163	+1.7%	0.02%	+5.3%
CMCSA	Sell	COMCAST CORP NEW CL A	$1,496,920,000	+1.6%	27,886	-5.3%	0.02%	0.0%
JWN		NORDSTROM	$1,525,911,000	+8.8%	22,463	0.0%	0.02%	+5.6%
MCD		MCDONALD'S	$1,332,689,000	+2.8%	13,229	0.0%	0.02%	0.0%
ORCL	Sell	ORACLE CORP	$1,394,718,000	-1.1%	34,412	-0.1%	0.02%	-5.6%
SHW	Sell	SHERWIN-WILLIAMS	$1,339,121,000	-0.6%	6,472	-5.3%	0.02%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$1,284,087,000	+16.4%	19,001	-5.3%	0.02%	+14.3%
CTSH	Sell	COGNIZANT TECH SOLUTIONS A	$1,253,661,000	-8.4%	25,632	-5.3%	0.02%	-5.9%
DD	Sell	DUPONT	$1,157,699,000	-4.8%	17,691	-2.3%	0.02%	-6.2%
PKG	Sell	PKG CORP Of AMERICA	$1,146,985,000	-3.4%	16,044	-4.9%	0.01%	-6.7%
CSC	Sell	COMPUTER SCIENCES	$1,088,620,000	-1.6%	17,225	-5.3%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE	$1,032,833,000	-1.1%	18,965	-5.2%	0.01%	0.0%
AMZN	Sell	AMAZON.COM INC	$1,013,638,000	-48.3%	3,121	-46.5%	0.01%	-48.0%
JBHT	Sell	HUNT (J.B.)TRANSPORT SERVICES	$1,033,952,000	-2.7%	14,014	-5.1%	0.01%	-7.1%
LAZ	New	LAZARD LIMITED	$1,017,278,000	–	19,730	+100.0%	0.01%	–
GPS	Sell	GAP (THE)	$975,814,000	-1.6%	23,474	-5.2%	0.01%	-7.7%
	New	AMGEN	$923,877,000	–	7,805	+100.0%	0.01%	–
OII	Sell	OCEANEERING INTERNATIONAL	$969,437,000	+4.0%	12,408	-4.3%	0.01%	0.0%
QCOM	Sell	QUALCOMM	$930,362,000	-4.8%	11,747	-5.2%	0.01%	0.0%
SBUX	Sell	STARBUCKS	$932,893,000	-0.1%	12,056	-5.3%	0.01%	0.0%
DE	Sell	DEERE & COMPANY	$681,479,000	-0.6%	7,526	-0.3%	0.01%	0.0%
MAT	Sell	MATTEL	$604,892,000	-44.8%	15,522	-43.2%	0.01%	-42.9%
SPG	New	SIMON PROPERTY GROUP	$565,352,000	–	3,400	+100.0%	0.01%	–
HUWHY		HUTCHISON WHAMPOA ADRadr	$371,160,000	+2.9%	13,546	0.0%	0.01%	0.0%
FMC	Sell	FMC	$419,665,000	-54.4%	5,895	-51.0%	0.01%	-58.3%
IX		ORIX - SP ADRadr	$300,189,000	+17.8%	3,615	0.0%	0.00%	+33.3%
WPP		WPP PLCD ADRadr	$341,138,000	+5.7%	3,130	0.0%	0.00%	0.0%
TM		TOYOTA MOTOR CORP SP ADR Rep2comadr	$334,928,000	+6.0%	2,799	0.0%	0.00%	0.0%
BUD		ANHEUSER-BUSCH INBEV NV ADRadr	$291,947,000	+9.2%	2,540	0.0%	0.00%	+33.3%
BTI	New	BRITISH AMERICAN TOBACCO PLC -ADRadr	$210,176,000	–	1,765	+100.0%	0.00%	–
SVNDY		SEVEN & I HOLDINGS CO LIMITED ADRadr	$264,974,000	+9.8%	3,141	0.0%	0.00%	0.0%
DEG	Buy	ETABLISSEMENTS DELHAIZ SPONSORED ADRadr	$211,626,000	-7.2%	12,552	+300.0%	0.00%	0.0%
ABB		ABB LIMITED ADRadr	$202,921,000	-10.7%	8,815	0.0%	0.00%	0.0%
DEO		DIAGEO PLC SP ADRadr	$242,194,000	+2.2%	1,903	0.0%	0.00%	0.0%
DBSDY	New	DBS GROUP HOLDINGS LIMITED ADRadr	$201,934,000	–	3,743	+100.0%	0.00%	–
U104PS		PERFECT WORLD CO - SP ADRadr	$217,500,000	-5.0%	11,080	0.0%	0.00%	0.0%
SMFG		SUMITOMO MITSUI FINANCIAL SP ADRadr	$250,034,000	-2.1%	29,520	0.0%	0.00%	0.0%
SYT		SYNGENTA AG SP ADRadr	$238,537,000	-1.3%	3,189	0.0%	0.00%	0.0%
		BHP BILLITON PLC ADRadr	$202,064,000	+1.0%	2,952	0.0%	0.00%	0.0%
NSRGY		NESTLE SA - SP ADRadr	$221,514,000	+3.3%	2,852	0.0%	0.00%	0.0%
MUFG		MITSUBISHI UFJ FINANCIAL GROUP - ADRadr	$214,333,000	+11.0%	34,851	0.0%	0.00%	+50.0%
MAKSY		MARKS & SPENCER GROUP SP ADRadr	$215,693,000	-3.4%	14,834	0.0%	0.00%	0.0%
	New	BG GROUP PLC ADR FIN INST Nadr	$205,280,000	–	9,615	+100.0%	0.00%	–
		AXA SA ADRadr	$271,069,000	-7.8%	11,304	0.0%	0.00%	-25.0%
AHONY	Sell	KONINKLIJKE AHOLD N V SPONSORED ADR NEadr	$226,712,000	-6.8%	12,072	-7.7%	0.00%	0.0%
KPELY		KEPPEL CORP LIMITED ADRadr	$212,909,000	-0.2%	12,314	0.0%	0.00%	0.0%
RIO		RIO TINTO PLC SP ADRadr	$223,959,000	-2.8%	4,126	0.0%	0.00%	0.0%
ITYBY	New	IMPERIAL TOBACCO GROUP PLC ADRadr	$199,534,000	–	2,207	+100.0%	0.00%	–
OGZPY		GAZPROM O A O SP ADRadr	$161,434,000	+13.1%	18,531	0.0%	0.00%	0.0%
ITUB	Buy	ITAU UNIBANCO HOLDINGS SA SPON ADR REP PFDadr	$197,077,000	+6.4%	13,705	+10.0%	0.00%	0.0%
SBRCY		ADR SBERBANK RUSSIA ADRadr	$131,974,000	+4.1%	13,296	0.0%	0.00%	0.0%
KMTUY	New	KOMATSU LIMITED - SP ADRadr	$109,482,000	–	4,713	+100.0%	0.00%	–
HMY		HARMONY GOLD MNG LTD SPONSORED ADRadr	$32,168,000	-2.6%	10,831	0.0%	0.00%	–
	Exit	LVMH ADRadr	$0	–	-4,999	-100.0%	-0.00%	–
	Exit	SAP AG ADRadr	$0	–	-2,161	-100.0%	-0.00%	–
BNPQY	Exit	BNP PARIBAS ADRadr	$0	–	-5,841	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY-CLARK	$0	–	-4,018	-100.0%	-0.01%	–
GM	Exit	GENERAL MOTORS CO COM	$0	–	-26,980	-100.0%	-0.01%	–
F	Exit	FORD MOTOR	$0	–	-82,588	-100.0%	-0.02%	–
SNDK	Exit	SANDISK CORP	$0	–	-16,415	-100.0%	-0.02%	–
BRCM	Exit	BROADCOM	$0	–	-46,275	-100.0%	-0.02%	–
LLY	Exit	ELI LILLY & CO	$0	–	-33,367	-100.0%	-0.02%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-94,166	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INC	$0	–	-163,273	-100.0%	-0.08%	–
NSR	Exit	NEUSTAR	$0	–	-2,284,170	-100.0%	-0.95%	–
SLM	Exit	SLM CORP	$0	–	-6,470,917	-100.0%	-2.02%	–
UPLMQ	Exit	ULTRA PETROLEUM	$0	–	-6,300,131	-100.0%	-2.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-13

Signatures

The EDGAR filing(s) were signed by:

Todd L. Campbell — Compliance Officer

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)

HERNDON CAPITAL MANAGEMENT LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ATWOOD OCEANICS INC^{Sold out}	January 29, 2016	0	0.0%
Nationstar Mortgage LLC^{Sold out}	January 29, 2016	0	0.0%
OIL STATES INTERNATIONAL, INC^{Sold 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, INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7970693861000.0 != 7970693786000.0)

Export HERNDON CAPITAL MANAGEMENT LLC's holdings