HERNDON CAPITAL MANAGEMENT LLC current holdings: USA Stocks
HERNDON CAPITAL MANAGEMENT LLC reported $1.69 billion in share positions in stocks (listed in the US), 454 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AES, SPGI, PM.
- AES: Country of operation United States; Class COMMON STOCK; Shares 6,144,114; Value $78,952,000.
- SPGI: Country of operation United States; Class COMMON STOCK; Shares 559,893; Value $70,860,000.
- PM: Country of operation United States; Class COMMON STOCK; Shares 709,448; Value $68,972,000.
- ABBV: Country of operation United States; Class COMMON STOCK; Shares 1,009,508; Value $63,670,000.
Form 13F-HR as filed (SEC CIK 1320005): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AES AES CORP/VA | United States | COMMON STOCK | 6,144,114 | $78,952,000 | 4.53% | 2016-09-30 | 2016-11-07 | +15.64% |
| SPGI S&P GLOBAL INC | United States | COMMON STOCK | 559,893 | $70,860,000 | 4.06% | 2016-09-30 | 2016-11-07 | +227.77% |
| PM PHILIP MORRIS INTL INC | United States | COMMON STOCK | 709,448 | $68,972,000 | 3.96% | 2016-09-30 | 2016-11-07 | +99.44% |
| ABBV ABBVIE INC | United States | COMMON STOCK | 1,009,508 | $63,670,000 | 3.65% | 2016-09-30 | 2016-11-07 | +317.46% |
| LYB LYONDELLBASELL IND NV | COMMON STOCK | 747,901 | $60,325,000 | 3.46% | 2016-09-30 | 2016-11-07 | -27.87% | |
| AAPL APPLE INC | United States | COMMON STOCK | 529,168 | $59,821,000 | 3.43% | 2016-09-30 | 2016-11-07 | |
| WDC WESTERN DIGITAL CORP | United States | COMMON STOCK | 1,016,617 | $59,441,000 | 3.41% | 2016-09-30 | 2016-11-07 | +925.97% |
| CBRE CBRE GROUP INC | United States | COMMON STOCK | 2,115,311 | $59,186,000 | 3.40% | 2016-09-30 | 2016-11-07 | +367.62% |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 927,962 | $58,675,000 | 3.37% | 2016-09-30 | 2016-11-07 | +8.68% |
| TJX TJX COS INC/THE | United States | COMMON STOCK | 777,039 | $58,107,000 | 3.33% | 2016-09-30 | 2016-11-07 | +257.85% |
| DVN DEVON ENERGY CORP | United States | COMMON STOCK | 1,255,754 | $55,391,000 | 3.18% | 2016-09-30 | 2016-11-07 | +5.64% |
| HPE HEWLETT PACKARD ENTERPRISE CO | United States | COMMON STOCK | 2,414,073 | $54,920,000 | 3.15% | 2016-09-30 | 2016-11-07 | +365.04% |
| MCO MOODY'S CORP | United States | COMMON STOCK | 495,960 | $53,702,000 | 3.08% | 2016-09-30 | 2016-11-07 | +320.04% |
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 826,683 | $52,940,000 | 3.04% | 2016-09-30 | 2016-11-07 | +376.89% |
| MPC MARATHON PETROLEUM CORP | United States | COMMON STOCK | 1,302,426 | $52,865,000 | 3.03% | 2016-09-30 | 2016-11-07 | +865.83% |
| CBOE CBOE HOLDINGS INC | United States | COMMON STOCK | 814,428 | $52,815,000 | 3.03% | 2016-09-30 | 2016-11-07 | +303.62% |
| SYF SYNCHRONY FINANCIAL | United States | COMMON STOCK | 1,847,523 | $51,730,000 | 2.97% | 2016-09-30 | 2016-11-07 | +156.14% |
| UPS UNITED PARCEL SERV INC | United States | COMMON STOCK | 454,427 | $49,696,000 | 2.85% | 2016-09-30 | 2016-11-07 | -14.11% |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 203,667 | $48,823,000 | 2.80% | 2016-09-30 | 2016-11-07 | +113.67% |
| ACN ACCENTURE PLC | COMMON STOCK | 379,879 | $46,410,000 | 2.66% | 2016-09-30 | 2016-11-07 | +44.98% | |
| MA MASTERCARD INC | United States | COMMON STOCK | 409,671 | $41,692,000 | 2.39% | 2016-09-30 | 2016-11-07 | +453.78% |
| WU WESTERN UNION CO/THE | United States | COMMON STOCK | 1,994,070 | $41,516,000 | 2.38% | 2016-09-30 | 2016-11-07 | -71.33% |
| FHI FEDERATED INVESTORS INC | United States | COMMON STOCK | 1,358,925 | $40,264,000 | 2.31% | 2016-09-30 | 2016-11-07 | +94.13% |
| ROST ROSS STORES INC | United States | COMMON STOCK | 577,611 | $37,140,000 | 2.13% | 2016-09-30 | 2016-11-07 | +264.54% |
| CPB CAMPBELL SOUP COMPANY | United States | COMMON STOCK | 649,416 | $35,522,000 | 2.04% | 2016-09-30 | 2016-11-07 | -63.02% |
| VLO VALERO ENERGY CORP | United States | COMMON STOCK | 656,968 | $34,818,000 | 2.00% | 2016-09-30 | 2016-11-07 | +631.55% |
| HPQ HP INC | United States | COMMON STOCK | 2,237,272 | $34,744,000 | 1.99% | 2016-09-30 | 2016-11-07 | +97.88% |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 420,175 | $33,244,000 | 1.91% | 2016-09-30 | 2016-11-07 | +91.20% |
| AMG AFFILIATED MANAGERS GROU | United States | COMMON STOCK | 221,077 | $31,990,000 | 1.84% | 2016-09-30 | 2016-11-07 | +156.12% |
| AMP AMERIPRISE FINANCIAL INC | United States | COMMON STOCK | 317,103 | $31,637,000 | 1.81% | 2016-09-30 | 2016-11-07 | +398.47% |
| OMC OMNICOM GROUP INC | United States | COMMON STOCK | 362,187 | $30,785,000 | 1.77% | 2016-09-30 | 2016-11-07 | -12.78% |
| URI UNITED RENTALS INC | United States | COMMON STOCK | 388,053 | $30,458,000 | 1.75% | 2016-09-30 | 2016-11-07 | +1192.57% |
| BFH ALLIANCE DATA SYSTEMS CO | United States | COMMON STOCK | 128,672 | $27,604,000 | 1.58% | 2016-09-30 | 2016-11-07 | -41.55% |
| YUM YUM! BRANDS INC | United States | COMMON STOCK | 254,357 | $23,098,000 | 1.32% | 2016-09-30 | 2016-11-07 | +110.98% |
| CE CELANESE CORP | United States | COMMON STOCK | 309,921 | $20,628,000 | 1.18% | 2016-09-30 | 2016-11-07 | -32.63% |
| KR KROGER CO | United States | COMMON STOCK | 656,037 | $19,471,000 | 1.12% | 2016-09-30 | 2016-11-07 | +104.82% |
| OII OCEANEERING INTL INC | United States | COMMON STOCK | 62,429 | $1,717,000 | 0.10% | 2016-09-30 | 2016-11-07 | — split 2020-03-09, ratio not on file |
| EG EVEREST RE GROUP LTD | COMMON STOCK | 5,658 | $1,075,000 | 0.06% | 2016-09-30 | 2016-11-07 | +94.14% | |
| HD HOME DEPOT INC/THE | United States | COMMON STOCK | 4,530 | $583,000 | 0.03% | 2016-09-30 | 2016-11-07 | +123.84% |
| MCK MCKESSON CORP | United States | COMMON STOCK | 2,769 | $462,000 | 0.03% | 2016-09-30 | 2016-11-07 | +418.63% |
| FL FOOT LOCKER INC | United States | COMMON STOCK | 6,672 | $452,000 | 0.03% | 2016-09-30 | 2016-11-07 | |
| LEA LEAR CORP | United States | COMMON STOCK | 3,593 | $436,000 | 0.03% | 2016-09-30 | 2016-11-07 | -1.57% |
| SBUX STARBUCKS CORP | United States | COMMON STOCK | 7,916 | $429,000 | 0.02% | 2016-09-30 | 2016-11-07 | +76.27% |
| BDX BECTON DICKINSON AND CO | United States | COMMON STOCK | 2,334 | $419,000 | 0.02% | 2016-09-30 | 2016-11-07 | +32.01% |
| CDW CDW CORP/DE | United States | COMMON STOCK | 9,014 | $412,000 | 0.02% | 2016-09-30 | 2016-11-07 | +183.64% |
| BR BROADRIDGE FINANCIAL SOL | United States | COMMON STOCK | 5,509 | $373,000 | 0.02% | 2016-09-30 | 2016-11-07 | +137.42% |
| HBI HANESBRANDS INC | United States | COMMON STOCK | 14,549 | $367,000 | 0.02% | 2016-09-30 | 2016-11-07 | |
| NVR NVR INC | United States | COMMON STOCK | 224 | $367,000 | 0.02% | 2016-09-30 | 2016-11-07 | +280.19% |
| COR AMERISOURCEBERGEN CORP | United States | COMMON STOCK | 4,447 | $359,000 | 0.02% | 2016-09-30 | 2016-11-07 | +280.79% |
| VRSK VERISK ANALYTICS INC | United States | COMMON STOCK | 4,320 | $351,000 | 0.02% | 2016-09-30 | 2016-11-07 | +104.16% |
| CMCSA COMCAST CORP | United States | COMMON STOCK | 5,202 | $345,000 | 0.02% | 2016-09-30 | 2016-11-07 | -30.52% |
| SABR SABRE CORP | United States | COMMON STOCK | 12,059 | $340,000 | 0.02% | 2016-09-30 | 2016-11-07 | -92.44% |
| LII LENNOX INTERNATIONAL INC | United States | COMMON STOCK | 2,156 | $339,000 | 0.02% | 2016-09-30 | 2016-11-07 | +129.36% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS | United States | COMMON STOCK | 7,075 | $338,000 | 0.02% | 2016-09-30 | 2016-11-07 | +19.14% |
| BA BOEING CO | United States | COMMON STOCK | 2,436 | $321,000 | 0.02% | 2016-09-30 | 2016-11-07 | +42.46% |
| SHW SHERWIN-WILLIAMS CO | United States | COMMON STOCK | 1,155 | $320,000 | 0.02% | 2016-09-30 | 2016-11-07 | +258.32% |
| CAH CARDINAL HEALTH INC | United States | COMMON STOCK | 3,875 | $301,000 | 0.02% | 2016-09-30 | 2016-11-07 | +188.17% |
| DG DOLLAR GENERAL CORP | United States | COMMON STOCK | 4,101 | $287,000 | 0.02% | 2016-09-30 | 2016-11-07 | +75.23% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COMMON STOCK | 3,773 | $287,000 | 0.02% | 2016-09-30 | 2016-11-07 | +15.63% |
| EA ELECTRONIC ARTS INC | United States | COMMON STOCK | 3,081 | $263,000 | 0.02% | 2016-09-30 | 2016-11-07 | |
| ON ON SEMICONDUCTOR CORP | United States | COMMON STOCK | 18,262 | $225,000 | 0.01% | 2016-09-30 | 2016-11-07 | +516.48% |
| GPN GLOBAL PAYMENTS INC | United States | COMMON STOCK | 2,828 | $217,000 | 0.01% | 2016-09-30 | 2016-11-07 | +8.56% |
| GM GENERAL MOTORS CO | United States | COMMON STOCK | 6,427 | $204,000 | 0.01% | 2016-09-30 | 2016-11-07 | +153.29% |
| JBHT JB HUNT TRANSPRT SVCS | United States | COMMON STOCK | 2,489 | $202,000 | 0.01% | 2016-09-30 | 2016-11-07 | +182.57% |
| JBL JABIL CIRCUIT INC | United States | COMMON STOCK | 8,999 | $196,000 | 0.01% | 2016-09-30 | 2016-11-07 | +1361.23% |
| AAL AMERICAN AIRLINES GROUP INC | United States | COMMON STOCK | 4,188 | $153,000 | 0.01% | 2016-09-30 | 2016-11-07 | -62.82% |
| BEN FRANKLIN RESOURCES INC | United States | COMMON STOCK | 3,202 | $113,000 | 0.01% | 2016-09-30 | 2016-11-07 | -8.15% |
| INTC INTEL CORPORATION | United States | COMMON STOCK | 2,824 | $107,000 | 0.01% | 2016-09-30 | 2016-11-07 | +207.10% |
| AFL AFLAC INC | United States | COMMON STOCK | 1,453 | $104,000 | 0.01% | 2016-09-30 | 2016-11-07 | +216.25% |
| TROW T ROWE PRICE GROUP INC | United States | COMMON STOCK | 1,527 | $101,000 | 0.01% | 2016-09-30 | 2016-11-07 | +57.16% |
| GGG GRACO INC | United States | COMMON STOCK | 1,344 | $98,000 | 0.01% | 2016-09-30 | 2016-11-07 | +216.58% |
| PKG PACKAGING CORP OF AMERIC | United States | COMMON STOCK | 1,205 | $98,000 | 0.01% | 2016-09-30 | 2016-11-07 | +187.08% |
| MCD MCDONALD'S CORP | United States | COMMON STOCK | 839 | $97,000 | 0.01% | 2016-09-30 | 2016-11-07 | +102.83% |
| HUN HUNTSMAN CORP | United States | COMMON STOCK | 5,741 | $93,000 | 0.01% | 2016-09-30 | 2016-11-07 | -48.49% |
| SPG SIMON PROPERTY GROUP INC | United States | REIT | 445 | $92,000 | 0.01% | 2016-09-30 | 2016-11-07 | -1.32% |
| TRV TRAVELERS COMPANIES INC | United States | COMMON STOCK | 794 | $91,000 | 0.01% | 2016-09-30 | 2016-11-07 | +217.08% |
| CL COLGATE-PALMOLIVE CO | United States | COMMON STOCK | 1,176 | $87,000 | 0.00% | 2016-09-30 | 2016-11-07 | +16.62% |
| ORCL ORACLE CORP | United States | COMMON STOCK | 2,226 | $87,000 | 0.00% | 2016-09-30 | 2016-11-07 | +250.79% |
| KMB KIMBERLY-CLARK CORP | United States | COMMON STOCK | 676 | $85,000 | 0.00% | 2016-09-30 | 2016-11-07 | -21.52% |
| TTC TORO CO/THE | United States | COMMON STOCK | 1,800 | $83,000 | 0.00% | 2016-09-30 | 2016-11-07 | +107.98% |
| DLTR DOLLAR TREE INC | United States | COMMON STOCK | 1,003 | $80,000 | 0.00% | 2016-09-30 | 2016-11-07 | +43.54% |
| LSTR LANDSTAR SYSTEM INC | United States | COMMON STOCK | 1,115 | $74,000 | 0.00% | 2016-09-30 | 2016-11-07 | +147.39% |
| FDS FACTSET RESEARCH SYSTEMS INC | United States | COMMON STOCK | 405 | $64,000 | 0.00% | 2016-09-30 | 2016-11-07 | +60.38% |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 766 | $62,000 | 0.00% | 2016-09-30 | 2016-11-07 | +213.16% |
| PRU PRUDENTIAL FINANCIAL INC | United States | COMMON STOCK | 631 | $52,000 | 0.00% | 2016-09-30 | 2016-11-07 | +40.92% |
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 724 | $42,000 | 0.00% | 2016-09-30 | 2016-11-07 | +783.61% |
| EMN EASTMAN CHEMICAL CO | United States | COMMON STOCK | 523 | $35,000 | 0.00% | 2016-09-30 | 2016-11-07 | -2.85% |
| HOG HARLEY-DAVIDSON INC | United States | COMMON STOCK | 649 | $35,000 | 0.00% | 2016-09-30 | 2016-11-07 | -52.80% |
| XOMXXXX EXXON MOBIL CORP | COMMON STOCK | 385 | $34,000 | 0.00% | 2016-09-30 | 2016-11-07 | ||
| HLF HERBALIFE LTD | COMMON STOCK | 520 | $34,000 | 0.00% | 2016-09-30 | 2016-11-07 | -59.87% | |
| HII HUNTINGTON INGALLS INDUS | United States | COMMON STOCK | 206 | $32,000 | 0.00% | 2016-09-30 | 2016-11-07 | +69.23% |
| EVR EVERCORE PARTNERS INC | United States | COMMON STOCK | 573 | $30,000 | 0.00% | 2016-09-30 | 2016-11-07 | +401.77% |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 253 | $30,000 | 0.00% | 2016-09-30 | 2016-11-07 | +126.50% |
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 36 | $30,000 | 0.00% | 2016-09-30 | 2016-11-07 | +489.13% |
| GLOB GLOBANT SA | Luxembourg | COMMON STOCK | 688 | $29,000 | 0.00% | 2016-09-30 | 2016-11-07 | -19.42% |
| BC BRUNSWICK CORP/DE | United States | COMMON STOCK | 548 | $27,000 | 0.00% | 2016-09-30 | 2016-11-07 | +33.31% |
| EPAM EPAM SYSTEMS INC | United States | COMMON STOCK | 396 | $27,000 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2022-02-28, ratio not on file |
| META FACEBOOK INC | United States | COMMON STOCK | 213 | $27,000 | 0.00% | 2016-09-30 | 2016-11-07 | +475.96% |
| BRKB BERKSHIRE HATHAWAY INC | COMMON STOCK | 173 | $25,000 | 0.00% | 2016-09-30 | 2016-11-07 | ||
| BURL BURLINGTON STORES INC | United States | COMMON STOCK | 296 | $24,000 | 0.00% | 2016-09-30 | 2016-11-07 | +233.31% |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||