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.
- PII: Country of operation United States; Class COMMON STOCK; Shares 286; Value $24,000.
- DY: Country of operation United States; Class COMMON STOCK; Shares 280; Value $23,000.
- JPM: Country of operation United States; Class COMMON STOCK; Shares 339; Value $23,000.
- LEN: Country of operation United States; Class COMMON STOCK; Shares 552; Value $23,000.
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 |
|---|---|---|---|---|---|---|---|---|
| PII POLARIS INDUSTRIES INC | United States | COMMON STOCK | 286 | $24,000 | 0.00% | 2016-09-30 | 2016-11-07 | -32.15% |
| DY DYCOM INDUSTRIES INC | United States | COMMON STOCK | 280 | $23,000 | 0.00% | 2016-09-30 | 2016-11-07 | +228.98% |
| JPM JP MORGAN CHASE & CO | United States | COMMON STOCK | 339 | $23,000 | 0.00% | 2016-09-30 | 2016-11-07 | +403.05% |
| LEN LENNAR CORP | United States | COMMON STOCK | 552 | $23,000 | 0.00% | 2016-09-30 | 2016-11-07 | +105.98% |
| T AT&T INC | United States | COMMON STOCK | 567 | $23,000 | 0.00% | 2016-09-30 | 2016-11-07 | -20.18% |
| GOOGL ALPHABET INC | United States | COMMON STOCK | 27 | $22,000 | 0.00% | 2016-09-30 | 2016-11-07 | +748.06% |
| ORLY O'REILLY AUTOMOTIVE INC | United States | COMMON STOCK | 77 | $22,000 | 0.00% | 2016-09-30 | 2016-11-07 | +361.01% |
| PG PROCTER & GAMBLE CO | United States | COMMON STOCK | 245 | $22,000 | 0.00% | 2016-09-30 | 2016-11-07 | +65.26% |
| GOOG ALPHABET INC | United States | COMMON STOCK | 27 | $21,000 | 0.00% | 2016-09-30 | 2016-11-07 | +768.04% |
| CASY CASEY'S GENERAL STORES INC | United States | COMMON STOCK | 169 | $20,000 | 0.00% | 2016-09-30 | 2016-11-07 | +399.29% |
| LGND LIGAND PHARMACEUTICALS INC | United States | COMMON STOCK | 194 | $20,000 | 0.00% | 2016-09-30 | 2016-11-07 | +387.45% |
| PFE PFIZER INC | United States | COMMON STOCK | 559 | $19,000 | 0.00% | 2016-09-30 | 2016-11-07 | -10.63% |
| VZ VERIZON COMMUNICATIONS | United States | COMMON STOCK | 375 | $19,000 | 0.00% | 2016-09-30 | 2016-11-07 | -11.54% |
| WFC WELLS FARGO & COMPANY | United States | COMMON STOCK | 426 | $19,000 | 0.00% | 2016-09-30 | 2016-11-07 | +81.75% |
| CVX CHEVRON CORP | United States | COMMON STOCK | 174 | $18,000 | 0.00% | 2016-09-30 | 2016-11-07 | +98.58% |
| K KELLOGG CO | United States | COMMON STOCK | 237 | $18,000 | 0.00% | 2016-09-30 | 2016-11-07 | |
| AMN AMN HEALTHCARE SERVICES INC | United States | COMMON STOCK | 520 | $17,000 | 0.00% | 2016-09-30 | 2016-11-07 | +9.66% |
| UAL UNITED CONTINENTAL HLDGS | United States | COMMON STOCK | 327 | $17,000 | 0.00% | 2016-09-30 | 2016-11-07 | +114.69% |
| CNC CENTENE CORP | United States | COMMON STOCK | 245 | $16,000 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2025-07-02, ratio not on file |
| MRK MERCK & CO INC | United States | COMMON STOCK | 255 | $16,000 | 0.00% | 2016-09-30 | 2016-11-07 | +150.68% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COMMON STOCK | 120 | $16,000 | 0.00% | 2016-09-30 | 2016-11-07 | -27.64% |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 463 | $15,000 | 0.00% | 2016-09-30 | 2016-11-07 | +237.14% |
| KO COCA-COLA CO | United States | COMMON STOCK | 361 | $15,000 | 0.00% | 2016-09-30 | 2016-11-07 | +105.20% |
| AYI ACUITY BRANDS INC | United States | COMMON STOCK | 58 | $15,000 | 0.00% | 2016-09-30 | 2016-11-07 | +16.70% |
| BAC BANK OF AMERICA CORP | United States | COMMON STOCK | 946 | $15,000 | 0.00% | 2016-09-30 | 2016-11-07 | +251.18% |
| PEP PEPSICO INC | United States | COMMON STOCK | 133 | $14,000 | 0.00% | 2016-09-30 | 2016-11-07 | +18.31% |
| V VISA INC | United States | COMMON STOCK | 175 | $14,000 | 0.00% | 2016-09-30 | 2016-11-07 | +342.42% |
| C CITIGROUP INC | United States | COMMON STOCK | 270 | $13,000 | 0.00% | 2016-09-30 | 2016-11-07 | +176.94% |
| IBM INTERNATIONAL BUSINESS MACHINE | United States | COMMON STOCK | 81 | $13,000 | 0.00% | 2016-09-30 | 2016-11-07 | +44.86% |
| MTSI MACOM TECHNOLOGY SOLUTIONS | United States | COMMON STOCK | 316 | $13,000 | 0.00% | 2016-09-30 | 2016-11-07 | +571.40% |
| DIS WALT DISNEY COMPANY | United States | COMMON STOCK | 137 | $13,000 | 0.00% | 2016-09-30 | 2016-11-07 | +13.51% |
| AMWD AMERICAN WOODMARK CORP | United States | COMMON STOCK | 154 | $12,000 | 0.00% | 2016-09-30 | 2016-11-07 | |
| AMGN AMGEN INC | United States | COMMON STOCK | 69 | $12,000 | 0.00% | 2016-09-30 | 2016-11-07 | +153.97% |
| NWL NEWELL RUBBERMAID INC | United States | COMMON STOCK | 221 | $12,000 | 0.00% | 2016-09-30 | 2016-11-07 | -89.90% |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 88 | $12,000 | 0.00% | 2016-09-30 | 2016-11-07 | +167.81% |
| MDT MEDTRONIC PLC | Ireland | COMMON STOCK | 130 | $11,000 | 0.00% | 2016-09-30 | 2016-11-07 | +0.80% |
| NCLH NORWEGIAN CRUISE LINE HOLDINGS | United States | COMMON STOCK | 282 | $11,000 | 0.00% | 2016-09-30 | 2016-11-07 | -60.74% |
| NSP INSPERITY INC | United States | COMMON STOCK | 132 | $10,000 | 0.00% | 2016-09-30 | 2016-11-07 | +28.08% |
| MMM 3M COMPANY | United States | COMMON STOCK | 56 | $10,000 | 0.00% | 2016-09-30 | 2016-11-07 | +14.35% |
| RHI ROBERT HALF INTERNATIONAL INC | United States | COMMON STOCK | 265 | $10,000 | 0.00% | 2016-09-30 | 2016-11-07 | -2.59% |
| SLB SCHLUMBERGER LTD | COMMON STOCK | 128 | $10,000 | 0.00% | 2016-09-30 | 2016-11-07 | -36.58% | |
| WMT WAL-MART STORES INC | United States | COMMON STOCK | 141 | $10,000 | 0.00% | 2016-09-30 | 2016-11-07 | +344.26% |
| CVS CVS HEALTH CORPORATION | United States | COMMON STOCK | 99 | $9,000 | 0.00% | 2016-09-30 | 2016-11-07 | -2.12% |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 135 | $9,000 | 0.00% | 2016-09-30 | 2016-11-07 | +168.76% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COMMON STOCK | 154 | $8,000 | 0.00% | 2016-09-30 | 2016-11-07 | +16.58% |
| HONZZZZ HONEYWELL INTERNATIONAL | COMMON STOCK | 70 | $8,000 | 0.00% | 2016-09-30 | 2016-11-07 | ||
| MEI METHODE ELECTRONICS INC | United States | COMMON STOCK | 218 | $8,000 | 0.00% | 2016-09-30 | 2016-11-07 | -58.99% |
| MTG MGIC INVESTMENT CORP | United States | COMMON STOCK | 1,057 | $8,000 | 0.00% | 2016-09-30 | 2016-11-07 | +253.13% |
| NXST NEXSTAR BROADCASTING GROUP INC | United States | COMMON STOCK | 131 | $8,000 | 0.00% | 2016-09-30 | 2016-11-07 | +179.81% |
| SANM SANMINA CORP | United States | COMMON STOCK | 273 | $8,000 | 0.00% | 2016-09-30 | 2016-11-07 | +682.33% |
| UNP UNION PACIFIC CORP | United States | COMMON STOCK | 77 | $8,000 | 0.00% | 2016-09-30 | 2016-11-07 | +181.09% |
| WWW WOLVERINE WORLD WIDE | United States | COMMON STOCK | 361 | $8,000 | 0.00% | 2016-09-30 | 2016-11-07 | -16.46% |
| LLY ELI LILLY & CO | United States | COMMON STOCK | 89 | $7,000 | 0.00% | 2016-09-30 | 2016-11-07 | +1375.99% |
| GBX GREENBRIER COS INC | United States | COMMON STOCK | 194 | $7,000 | 0.00% | 2016-09-30 | 2016-11-07 | +16.46% |
| IPG INTERPUBLIC GROUP OF COS INC/T | United States | COMMON STOCK | 301 | $7,000 | 0.00% | 2016-09-30 | 2016-11-07 | |
| OSG AMBAC FINANCIAL GROUP INC | United States | COMMON STOCK | 396 | $7,000 | 0.00% | 2016-09-30 | 2016-11-07 | -77.71% |
| DCH AMERICAN AXLE & MFG HOLD | United States | COMMON STOCK | 421 | $7,000 | 0.00% | 2016-09-30 | 2016-11-07 | -69.16% |
| RITM NEW RESIDENTIAL INVESTMENT COR | United States | REIT | 510 | $7,000 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2020-03-18, ratio not on file |
| PZZA PAPA JOHN'S INTERNATIONAL INC | United States | COMMON STOCK | 84 | $7,000 | 0.00% | 2016-09-30 | 2016-11-07 | -74.22% |
| TXN TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 93 | $7,000 | 0.00% | 2016-09-30 | 2016-11-07 | +301.38% |
| UVE UNIVERSAL INSURANCE HOLDINGS I | United States | COMMON STOCK | 270 | $7,000 | 0.00% | 2016-09-30 | 2016-11-07 | +67.62% |
| VRNT VERINT SYSTEMS INC | United States | COMMON STOCK | 174 | $7,000 | 0.00% | 2016-09-30 | 2016-11-07 | |
| WNC WABASH NATIONAL CORP | United States | COMMON STOCK | 481 | $7,000 | 0.00% | 2016-09-30 | 2016-11-07 | -10.96% |
| BIGGQ BIG LOTS INC | United States | COMMON STOCK | 136 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | |
| BIIB BIOGEN INC | United States | COMMON STOCK | 20 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | -27.46% |
| CAL CALERES INC | United States | COMMON STOCK | 237 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | -50.77% |
| COST COSTCO WHOLESALE CORP | United States | COMMON STOCK | 40 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | +506.25% |
| DLX DELUXE CORP | United States | COMMON STOCK | 97 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | -64.83% |
| GNRC GENERAC HOLDINGS INC | United States | COMMON STOCK | 162 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | +484.63% |
| GS GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 36 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | +468.14% |
| LOPE GRAND CANYON EDUCATION INC | United States | COMMON STOCK | 145 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | +265.41% |
| LOW LOWE'S COMPANIES INC | United States | COMMON STOCK | 82 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | +159.33% |
| MDLZ MONDELEZ INTERNATIONAL | United States | COMMON STOCK | 143 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | +35.13% |
| ABT ABBOTT LABORATORIES | United States | COMMON STOCK | 135 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | +138.71% |
| AIG AMERICAN INTL GROUP | United States | COMMON STOCK | 103 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | +26.85% |
| ARI APOLLO CMMRL REAL EST FI | United States | REIT | 379 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2020-03-25, ratio not on file |
| NKE NIKE INC | United States | COMMON STOCK | 123 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | -31.93% |
| Y104L PDL BIOPHARMA INC | United States | COMMON STOCK | 1,850 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | |
| RHP RYMAN HOSPITALITY PROPERTIES I | United States | REIT | 121 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | +153.49% |
| TMO THERMO FISHER SCIENTIFIC | United States | COMMON STOCK | 36 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | +327.27% |
| UCB UNITED COMM BK BLAIRSVLL | United States | COMMON STOCK | 276 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | +59.85% |
| USB US BANCORP | United States | COMMON STOCK | 149 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | +35.56% |
| WAL WESTERN ALLIANCE BANCORP | United States | COMMON STOCK | 152 | $6,000 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2023-03-13, ratio not on file |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 54 | $5,000 | 0.00% | 2016-09-30 | 2016-11-07 | +831.22% |
| CB CHUBB LTD | COMMON STOCK | 43 | $5,000 | 0.00% | 2016-09-30 | 2016-11-07 | +164.29% | |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 114 | $5,000 | 0.00% | 2016-09-30 | 2016-11-07 | +188.57% |
| DUK DUKE ENERGY CORPORATION | United States | COMMON STOCK | 63 | $5,000 | 0.00% | 2016-09-30 | 2016-11-07 | +42.69% |
| EOG EOG RESOURCES INC | United States | COMMON STOCK | 51 | $5,000 | 0.00% | 2016-09-30 | 2016-11-07 | +44.41% |
| KHC KRAFT HEINZ CO/THE | United States | COMMON STOCK | 55 | $5,000 | 0.00% | 2016-09-30 | 2016-11-07 | -73.80% |
| ADBE ADOBE SYSTEMS INC | United States | COMMON STOCK | 46 | $5,000 | 0.00% | 2016-09-30 | 2016-11-07 | +114.82% |
| ALK ALASKA AIR GROUP INC | United States | COMMON STOCK | 73 | $5,000 | 0.00% | 2016-09-30 | 2016-11-07 | -39.37% |
| BGS B&G FOODS INC | United States | COMMON STOCK | 109 | $5,000 | 0.00% | 2016-09-30 | 2016-11-07 | -93.76% |
| NEE NEXTERA ENERGY INC | United States | COMMON STOCK | 43 | $5,000 | 0.00% | 2016-09-30 | 2016-11-07 | +148.17% |
| OXY OCCIDENTAL PETROLEUM COR | United States | COMMON STOCK | 70 | $5,000 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2020-03-09, ratio not on file |
| SCHW CHARLES SCHWAB CORP | United States | COMMON STOCK | 111 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +213.91% |
| DHR DANAHER CORP | United States | COMMON STOCK | 55 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +225.38% |
| D DOMINION RESOURCES INC | United States | COMMON STOCK | 57 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | -18.35% |
| FDX FEDEX CORP | United States | COMMON STOCK | 23 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +104.23% |
| F FORD MOTOR CO | United States | COMMON STOCK | 359 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +1.91% |
| GD GENERAL DYNAMICS CORP | United States | COMMON STOCK | 26 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +114.19% |
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