$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $249,622,432,000 | +17.3% | 2,686,134 | +577.3% | 3.13% | +15.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $200,219,978,000 | +68.6% | 2,936,638 | +60.4% | 2.51% | +65.6% |
| COP | Buy | CONOCOPHILLIPS | $178,687,554,000 | +117.1% | 2,084,306 | +78.2% | 2.24% | +113.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CBLAQ | Buy | CBL & ASSOC PROP | $3,503,087,000 | +193.5% | 184,373 | +174.2% | 0.04% | +193.3% |
| 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% | – |
| RNR | New | RENAISSANCERE HOLDINGS | $2,081,899,000 | – | 19,457 | +100.0% | 0.03% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,906,589,000 | +44.6% | 31,803 | +35.3% | 0.02% | +41.2% |
| PSX | Buy | PHILLIPS 66 COM | $1,854,715,000 | +74.6% | 23,060 | +67.2% | 0.02% | +64.3% |
| CELG | Buy | CELGENE CORP | $1,672,427,000 | +16.7% | 19,474 | +89.6% | 0.02% | +16.7% |
| ABBV | Buy | ABBVIE INC. COM | $1,630,608,000 | +11.6% | 28,891 | +1.7% | 0.02% | +5.3% |
| HPQ | Buy | HEWLETT-PACKARD | $1,588,449,000 | +5.9% | 47,163 | +1.7% | 0.02% | +5.3% |
| LAZ | New | LAZARD LIMITED | $1,017,278,000 | – | 19,730 | +100.0% | 0.01% | – |
| New | AMGEN | $923,877,000 | – | 7,805 | +100.0% | 0.01% | – | |
| SPG | New | SIMON PROPERTY GROUP | $565,352,000 | – | 3,400 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC -ADRadr | $210,176,000 | – | 1,765 | +100.0% | 0.00% | – |
| DEG | Buy | ETABLISSEMENTS DELHAIZ SPONSORED ADRadr | $211,626,000 | -7.2% | 12,552 | +300.0% | 0.00% | 0.0% |
| DBSDY | New | DBS GROUP HOLDINGS LIMITED ADRadr | $201,934,000 | – | 3,743 | +100.0% | 0.00% | – |
| New | BG GROUP PLC ADR FIN INST Nadr | $205,280,000 | – | 9,615 | +100.0% | 0.00% | – | |
| ITYBY | New | IMPERIAL TOBACCO GROUP PLC ADRadr | $199,534,000 | – | 2,207 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SA SPON ADR REP PFDadr | $197,077,000 | +6.4% | 13,705 | +10.0% | 0.00% | 0.0% |
| KMTUY | New | KOMATSU LIMITED - SP ADRadr | $109,482,000 | – | 4,713 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.