$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $8,232,343,000 | – | 44,068 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.