$7.59 Trillion is the total value of HERNDON CAPITAL MANAGEMENT LLC's 162 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $264,486,989,000 | +6.0% | 2,593,084 | -3.5% | 3.48% | +11.2% |
| LMT | Sell | LOCKHEED MARTIN | $235,309,474,000 | +11.6% | 1,277,704 | -2.6% | 3.10% | +17.2% |
| WDC | Sell | WESTERN DIGITAL | $223,548,977,000 | +1.3% | 2,292,815 | -4.1% | 2.94% | +6.4% |
| CBOE | Sell | CBOE HOLDINGS | $219,848,546,000 | +5.7% | 4,035,419 | -4.5% | 2.90% | +10.9% |
| TJX | Sell | TJX COMPANIES INC | $216,291,268,000 | +8.1% | 3,611,112 | -4.0% | 2.85% | +13.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $209,184,239,000 | -0.7% | 3,254,330 | -4.3% | 2.76% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $203,240,615,000 | +7.4% | 4,374,408 | -3.6% | 2.68% | +12.8% |
| MPC | Sell | MARATHON PETR CORP COM | $200,353,704,000 | +6.0% | 2,336,147 | -3.5% | 2.64% | +11.3% |
| AFL | Sell | AFLAC INC | $189,935,266,000 | -9.9% | 3,245,662 | -4.1% | 2.50% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $186,643,007,000 | +7.1% | 4,024,464 | -3.2% | 2.46% | +12.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $185,771,948,000 | -7.2% | 2,836,245 | -3.4% | 2.45% | -2.6% |
| MYL | Sell | MYLAN | $181,697,899,000 | -12.4% | 3,876,771 | -3.6% | 2.39% | -8.0% |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $172,868,672,000 | -1.6% | 2,021,226 | -4.5% | 2.28% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $168,144,111,000 | -2.0% | 906,774 | -4.2% | 2.21% | +2.9% |
| NEU | Sell | NIPPON TELEGRAPH & TELEPHONE CORP ADR | $163,822,843,000 | -6.2% | 436,722 | -3.7% | 2.16% | -1.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $163,195,308,000 | +10.4% | 591,356 | -3.8% | 2.15% | +15.8% |
| WDR | Sell | WADDELL & REED FINANCIAL | $162,281,028,000 | -21.9% | 3,183,347 | -4.1% | 2.14% | -18.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES SHS - A - | $157,520,732,000 | -15.6% | 1,489,974 | -22.0% | 2.08% | -11.4% |
| COP | Sell | CONOCOPHILLIPS | $152,399,875,000 | -14.7% | 2,011,488 | -3.5% | 2.01% | -10.5% |
| WU | Sell | WESTERN UNION | $152,074,104,000 | -9.8% | 9,387,644 | -3.5% | 2.00% | -5.3% |
| ROST | Sell | ROSS STORES | $148,782,970,000 | +11.3% | 1,946,176 | -3.7% | 1.96% | +16.8% |
| APA | Sell | APACHE CORP | $147,958,295,000 | -12.8% | 1,626,275 | -3.5% | 1.95% | -8.4% |
| COL | Sell | ROCKWELL COLLINS INC | $147,243,949,000 | +0.4% | 1,853,643 | -1.2% | 1.94% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $146,865,742,000 | -9.4% | 1,553,940 | -3.5% | 1.93% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICES CL B | $145,340,436,000 | -4.2% | 1,462,276 | -1.0% | 1.91% | +0.6% |
| UTHR | Sell | UNITED THERAPEUTICS | $145,017,579,000 | +40.9% | 1,123,676 | -3.4% | 1.91% | +47.9% |
| AIV | Sell | APARTMENT INVST/MGMT | $142,802,654,000 | -3.7% | 4,440,622 | -3.3% | 1.88% | +1.1% |
| EV | Sell | EATON VANCE | $138,773,772,000 | -5.2% | 3,693,946 | -4.7% | 1.83% | -0.5% |
| YUM | Sell | YUM! BRANDS INC | $130,630,710,000 | -14.1% | 1,815,484 | -3.1% | 1.72% | -9.9% |
| CPB | Sell | CAMPBELL SOUP | $130,621,828,000 | -9.3% | 3,039,915 | -3.3% | 1.72% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL | $127,636,620,000 | -3.3% | 1,512,405 | -3.4% | 1.68% | +1.5% |
| VZ | Sell | VERIZON COMM | $82,001,424,000 | -0.8% | 1,638,939 | -2.9% | 1.08% | +4.1% |
| COH | Sell | COACH INC | $73,068,862,000 | -16.0% | 2,051,936 | -19.4% | 0.96% | -11.8% |
| AES | Sell | AES | $72,252,923,000 | -12.5% | 5,101,873 | -3.9% | 0.95% | -8.1% |
| CPA | Sell | COPA HOLDINGS SA | $59,814,448,000 | -32.9% | 551,313 | -11.8% | 0.79% | -29.6% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $8,693,410,000 | +5.6% | 39,836 | -9.6% | 0.11% | +10.7% |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $6,933,492,000 | -24.2% | 80,942 | -30.6% | 0.09% | -20.9% |
| PII | Sell | POLARIS INDUSTRIES INC COM | $6,868,256,000 | +4.3% | 45,851 | -9.4% | 0.09% | +8.4% |
| CI | Sell | CIGNA CORP | $5,214,215,000 | -10.5% | 57,459 | -9.3% | 0.07% | -5.5% |
| GGG | Sell | GRACO INC | $5,084,205,000 | -14.9% | 69,631 | -9.0% | 0.07% | -10.7% |
| WLL | Sell | WHITING PETROLEUM | $4,957,281,000 | -12.4% | 64,012 | -9.2% | 0.06% | -8.5% |
| FDO | Sell | FAMILY DOLLAR STORES | $4,885,946,000 | +6.2% | 63,251 | -9.1% | 0.06% | +10.3% |
| LXK | Sell | LEXMARK INTERNATIONAL | $4,774,248,000 | -20.0% | 112,324 | -9.4% | 0.06% | -16.0% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $4,592,687,000 | -13.9% | 156,359 | -9.3% | 0.06% | -10.4% |
| SYMC | Sell | SYMANTEC | $4,414,842,000 | -6.9% | 187,717 | -9.3% | 0.06% | -1.7% |
| HUN | Sell | HUNTSMAN | $4,379,858,000 | -16.2% | 168,589 | -9.3% | 0.06% | -12.1% |
| AGNC | Sell | AMERICAN CAP AGY CORP COM | $4,180,609,000 | -95.5% | 196,648 | -95.1% | 0.06% | -95.3% |
| DST | Sell | DST SYSTEMS INC | $4,087,033,000 | -17.4% | 48,654 | -9.4% | 0.05% | -12.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $3,843,438,000 | +2.6% | 53,232 | -9.1% | 0.05% | +8.5% |
| TTC | Sell | TORO | $3,819,561,000 | -15.5% | 64,469 | -9.3% | 0.05% | -12.3% |
| CBRE | Sell | CBRE GROUP INC. | $3,701,663,000 | -15.8% | 124,407 | -9.4% | 0.05% | -10.9% |
| HRS | Sell | HARRIS CORP | $3,628,853,000 | -20.5% | 54,634 | -9.3% | 0.05% | -15.8% |
| MA | Sell | MASTERCARD INC CL A | $3,028,281,000 | -4.7% | 40,967 | -5.3% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO (THE) | $3,000,892,000 | -8.2% | 31,446 | -6.3% | 0.04% | -2.4% |
| CBLAQ | Sell | CBL & ASSOC PROP | $2,994,782,000 | -14.5% | 167,230 | -9.3% | 0.04% | -11.4% |
| VALE | Sell | VALE S A ADRadr | $2,835,493,000 | -18.8% | 257,538 | -2.4% | 0.04% | -15.9% |
| BA | Sell | BOEING COM /THE | $2,735,486,000 | -3.0% | 21,475 | -3.1% | 0.04% | +2.9% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $2,412,736,000 | -34.9% | 55,222 | -34.9% | 0.03% | -30.4% |
| KR | Sell | KROGER | $2,310,724,000 | -4.8% | 44,437 | -9.5% | 0.03% | 0.0% |
| RE | Sell | EVEREST RE GROUP | $2,249,671,000 | -29.3% | 13,886 | -30.0% | 0.03% | -25.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS COM | $2,280,323,000 | +14.6% | 14,595 | -9.5% | 0.03% | +20.0% |
| LUKOY | Sell | LUKOIL OAO ADRadr | $2,049,489,000 | -17.4% | 40,265 | -2.9% | 0.03% | -12.9% |
| URI | Sell | UNITED RENTALS INC COM | $2,055,017,000 | -4.0% | 18,497 | -9.5% | 0.03% | 0.0% |
| JBL | Sell | JABIL CIRCUIT | $2,062,645,000 | -12.5% | 102,237 | -9.3% | 0.03% | -10.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,964,417,000 | -98.6% | 27,371 | -98.6% | 0.03% | -98.5% |
| PCLN | Sell | PRICELINE.COM INC | $1,984,648,000 | -12.2% | 1,713 | -8.8% | 0.03% | -7.1% |
| ACT | Sell | ACTAVIS INC COM | $1,795,123,000 | -38.6% | 7,440 | -43.2% | 0.02% | -35.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS | $1,764,908,000 | -15.2% | 17,647 | -9.3% | 0.02% | -11.5% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $1,672,098,000 | -20.0% | 6,735 | -9.3% | 0.02% | -15.4% |
| IT | Sell | GARTNER INC | $1,703,769,000 | -5.8% | 23,190 | -9.6% | 0.02% | -4.3% |
| CELG | Sell | CELGENE CORP | $1,669,550,000 | -0.2% | 17,615 | -9.5% | 0.02% | +4.8% |
| FLT | Sell | FLEETCOR TECHNOL | $1,629,690,000 | -2.4% | 11,467 | -9.5% | 0.02% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,621,274,000 | -15.0% | 28,746 | -9.6% | 0.02% | -12.5% |
| WBC | Sell | WABCO HOLDING | $1,624,458,000 | -23.0% | 17,861 | -9.6% | 0.02% | -19.2% |
| HBI | Sell | HANESBRANDS | $1,569,376,000 | -1.2% | 14,607 | -9.4% | 0.02% | +5.0% |
| MCHP | Sell | MICROCHIP TECH | $1,449,394,000 | -12.4% | 30,688 | -9.5% | 0.02% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,356,116,000 | -9.4% | 25,216 | -9.6% | 0.02% | -5.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $1,277,502,000 | -23.2% | 22,083 | -9.5% | 0.02% | -19.0% |
| SHW | Sell | SHERWIN-WILLIAMS | $1,283,500,000 | -4.2% | 5,861 | -9.4% | 0.02% | 0.0% |
| OCN | Sell | OCWEN FINANCIAL CORP COM NEW | $1,316,566,000 | -36.4% | 50,289 | -9.9% | 0.02% | -34.6% |
| ACN | Sell | ACCENTURE PLC CL A | $1,238,992,000 | -98.4% | 15,236 | -98.4% | 0.02% | -98.3% |
| AXP | Sell | AMERICAN EXPRESS | $1,036,649,000 | -34.5% | 11,842 | -29.0% | 0.01% | -30.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $1,037,410,000 | -17.2% | 23,172 | -9.6% | 0.01% | -12.5% |
| CVX | Sell | CHEVRON CORP | $1,036,652,000 | -99.5% | 8,688 | -99.5% | 0.01% | -99.5% |
| CSC | Sell | COMPUTER SCIENCES | $952,167,000 | -12.5% | 15,571 | -9.6% | 0.01% | -7.1% |
| DLTR | Sell | DOLLAR TREE | $962,666,000 | -6.8% | 17,169 | -9.5% | 0.01% | 0.0% |
| JBHT | Sell | HUNT (J.B.)TRANSPORT SERVICES | $929,179,000 | -10.1% | 12,548 | -10.5% | 0.01% | -7.7% |
| PSX | Sell | PHILLIPS 66 COM | $919,372,000 | -50.4% | 11,307 | -51.0% | 0.01% | -47.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $916,070,000 | -82.5% | 8,337 | -80.1% | 0.01% | -81.8% |
| EAT | Sell | BRINKER INTERNATIONAL | $911,630,000 | -53.6% | 17,949 | -55.6% | 0.01% | -52.0% |
| SBUX | Sell | STARBUCKS | $823,269,000 | -11.8% | 10,910 | -9.5% | 0.01% | -8.3% |
| QCOM | Sell | QUALCOMM | $795,104,000 | -14.5% | 10,634 | -9.5% | 0.01% | -16.7% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $766,943,000 | -61.5% | 10,743 | -52.2% | 0.01% | -60.0% |
| LAZ | Sell | LAZARD LIMITED | $669,494,000 | -34.2% | 13,205 | -33.1% | 0.01% | -30.8% |
| MUR | Sell | MURPHY OIL CORP | $268,331,000 | -91.2% | 4,715 | -89.8% | 0.00% | -89.5% |
| KMTUY | Exit | KOMATSU LIMITED - SP ADRadr | $0 | – | -4,713 | -100.0% | -0.00% | – |
| Exit | BG GROUP PLC ADR FIN INST Nadr | $0 | – | -9,615 | -100.0% | -0.00% | – | |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC -ADRadr | $0 | – | -1,765 | -100.0% | -0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD N V SPONSORED ADR NEadr | $0 | – | -12,072 | -100.0% | -0.00% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP PLC ADRadr | $0 | – | -2,207 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LIMITED ADRadr | $0 | – | -8,815 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON PLC ADRadr | $0 | – | -2,952 | -100.0% | -0.00% | – | |
| OII | Exit | OCEANEERING INTERNATIONAL | $0 | – | -12,408 | -100.0% | -0.01% | – |
| Exit | AMGEN | $0 | – | -7,805 | -100.0% | -0.01% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,121 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -19,001 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN - AKT | $0 | – | -56,861 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -29,154 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP COM | $0 | – | -366,105 | -100.0% | -0.05% | – |
| Exit | ENSCO PLC - CL A | $0 | – | -77,143 | -100.0% | -0.05% | – | |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -131,769 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DELCOM | $0 | – | -975,517 | -100.0% | -0.37% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -2,500,825 | -100.0% | -0.84% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -1,654,986 | -100.0% | -0.94% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -1,204,591 | -100.0% | -1.06% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,179,145 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.