$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| AGNC | Sell | AMERICAN CAP AGY CORP COM | $93,022,983,000 | -38.3% | 3,973,643 | -43.4% | 1.17% | -39.4% |
| AES | Sell | AES | $82,592,067,000 | +5.9% | 5,311,387 | -2.8% | 1.04% | +3.9% |
| 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% |
| HLF | Sell | HERBALIFE LIMITED | $4,806,810,000 | +3.9% | 74,478 | -7.8% | 0.06% | +1.7% |
| RES | Sell | RPC INC COM | $4,515,083,000 | -20.5% | 192,213 | -30.9% | 0.06% | -21.9% |
| Sell | ENSCO PLC - CL A | $4,286,836,000 | -0.8% | 77,143 | -5.8% | 0.05% | -1.8% | |
| 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% |
| 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% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $2,089,406,000 | -2.0% | 7,429 | -5.0% | 0.03% | -3.7% |
| 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% |
| IT | Sell | GARTNER INC | $1,808,626,000 | -3.8% | 25,647 | -5.2% | 0.02% | -4.2% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS | $1,582,241,000 | +5.2% | 16,678 | -0.1% | 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% |
| 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% |
| GPS | Sell | GAP (THE) | $975,814,000 | -1.6% | 23,474 | -5.2% | 0.01% | -7.7% |
| 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% |
| FMC | Sell | FMC | $419,665,000 | -54.4% | 5,895 | -51.0% | 0.01% | -58.3% |
| AHONY | Sell | KONINKLIJKE AHOLD N V SPONSORED ADR NEadr | $226,712,000 | -6.8% | 12,072 | -7.7% | 0.00% | 0.0% |
| 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
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.