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.
- GIS: Country of operation United States; Class COMMON STOCK; Shares 55; Value $4,000.
- HAL: Country of operation United States; Class COMMON STOCK; Shares 79; Value $4,000.
- ITW: Country of operation United States; Class COMMON STOCK; Shares 30; Value $4,000.
- JCI: Country of operation —; Class COMMON STOCK; Shares 87; Value $4,000.
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 |
|---|---|---|---|---|---|---|---|---|
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 55 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | -47.06% |
| HAL HALLIBURTON CO | United States | COMMON STOCK | 79 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | -29.72% |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 30 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +122.86% |
| JCI JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | 87 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +221.13% | |
| KMI KINDER MORGAN INC | United States | COMMON STOCK | 169 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +31.65% |
| MET METLIFE INC | United States | COMMON STOCK | 101 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +140.41% |
| MS MORGAN STANLEY | United States | COMMON STOCK | 139 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +501.25% |
| AMT AMERICAN TOWER CORP | United States | REIT | 39 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +47.67% |
| ADP AUTOMATIC DATA PROCESSNG | United States | COMMON STOCK | 42 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +196.83% |
| AVY AVERY DENNISON CORP | United States | COMMON STOCK | 49 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +119.54% |
| BNY BANK OF NY MELLON CORP | United States | COMMON STOCK | 99 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +268.56% |
| NFLX NETFLIX INC | United States | COMMON STOCK | 39 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +612.98% |
| NOC NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 17 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +135.85% |
| PYPL PAYPAL HOLDINGS INC | United States | COMMON STOCK | 102 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +31.54% |
| PIPRXXXX PIPER JAFFRAY COS | United States | COMMON STOCK | 76 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | |
| PNC PNC FINANCIAL SERVICES | United States | COMMON STOCK | 46 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +146.03% |
| CRM SALESFORCE.COM INC | United States | COMMON STOCK | 59 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +215.87% |
| SO SOUTHERN CO | United States | COMMON STOCK | 86 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +62.67% |
| TGT TARGET CORP | United States | COMMON STOCK | 54 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +127.77% |
| TBI TRUEBLUE INC | United States | COMMON STOCK | 169 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | -58.87% |
| VC VISTEON CORP | United States | COMMON STOCK | 60 | $4,000 | 0.00% | 2016-09-30 | 2016-11-07 | +21.49% |
| BSX BOSTON SCIENTIFIC CORP | United States | COMMON STOCK | 125 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +84.37% |
| COF CAPITAL ONE FINANCIAL CO | United States | COMMON STOCK | 47 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +173.51% |
| CME CME GROUP INC | United States | COMMON STOCK | 31 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +151.84% |
| STZ CONSTELLATION BRANDS INC | United States | COMMON STOCK | 16 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | -32.27% |
| CCI CROWN CASTLE INTL CORP | United States | REIT | 31 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | -28.81% |
| CSX CSX CORP | United States | COMMON STOCK | 88 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +361.46% |
| DAL DELTA AIR LINES INC | United States | COMMON STOCK | 71 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +115.63% |
| ETN EATON CORP PLC | COMMON STOCK | 42 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +559.37% | |
| EBAY EBAY INC | United States | COMMON STOCK | 97 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +219.79% |
| ECL ECOLAB INC | United States | COMMON STOCK | 24 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +128.29% |
| EMR EMERSON ELECTRIC CO | United States | COMMON STOCK | 59 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +188.46% |
| EXC EXELON CORP | United States | COMMON STOCK | 85 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +71.23% |
| ILMN ILLUMINA INC | United States | COMMON STOCK | 14 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +53.92% |
| ICE INTERCONTINENTALEXCHANGE | United States | COMMON STOCK | 11 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +182.51% |
| INTU INTUIT INC | United States | COMMON STOCK | 24 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +143.64% |
| ISRG INTUITIVE SURGICAL INC | United States | COMMON STOCK | 4 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +411.77% |
| MRSH MARSH & MCLENNAN COS INC | United States | COMMON STOCK | 48 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +153.41% |
| APD AIR PRODUCTS & CHEMICALS | United States | COMMON STOCK | 18 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +100.76% |
| ALGT ALLEGIANT TRAVEL CO | United States | COMMON STOCK | 21 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | -41.67% |
| AEP AMERICAN ELEC POWER CO | United States | COMMON STOCK | 45 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +85.80% |
| ELV ANTHEM INC | United States | COMMON STOCK | 24 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +213.41% |
| AMAT APPLIED MATERIALS INC | United States | COMMON STOCK | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +1598.21% |
| NSC NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 27 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +222.48% |
| NVDA NVIDIA CORP | United States | COMMON STOCK | 47 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +13187.13% |
| PCG PG&E CORP | United States | COMMON STOCK | 46 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2019-01-14, ratio not on file |
| PPG PPG INDUSTRIES INC | United States | COMMON STOCK | 25 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +2.57% |
| PLD PROLOGIS INC | United States | REIT | 48 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +147.68% |
| PSA PUBLIC STORAGE | United States | REIT | 14 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +27.98% |
| REGN REGENERON PHARMACEUTICALS INC | United States | COMMON STOCK | 7 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +86.68% |
| STT STATE STREET CORP | United States | COMMON STOCK | 36 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +155.32% |
| SYK STRYKER CORP | United States | COMMON STOCK | 29 | $3,000 | 0.00% | 2016-09-30 | 2016-11-07 | +139.47% |
| BXP BOSTON PROPERTIES INC | United States | REIT | 14 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -54.72% |
| CLX CLOROX COMPANY | United States | COMMON STOCK | 12 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -34.81% |
| CAG CONAGRA FOODS INC | United States | COMMON STOCK | 40 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -61.46% |
| ED CONSOLIDATED EDISON INC | United States | COMMON STOCK | 28 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +37.22% |
| GLW CORNING INC | United States | COMMON STOCK | 99 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +571.08% |
| CMI CUMMINS INC | United States | COMMON STOCK | 15 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +306.84% |
| DE DEERE & CO | United States | COMMON STOCK | 27 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +697.31% |
| DTE DTE ENERGY COMPANY | United States | COMMON STOCK | 17 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +53.52% |
| EIX EDISON INTERNATIONAL | United States | COMMON STOCK | 30 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -25.87% |
| EW EDWARDS LIFESCIENCES CORP | United States | COMMON STOCK | 20 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +119.16% |
| EQIX EQUINIX INC | United States | REIT | 6 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +181.82% |
| VMRK EQUITY RESIDENTIAL | United States | REIT | 34 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -4.63% |
| EL ESTEE LAUDER COMPANIES | United States | COMMON STOCK | 21 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +6.56% |
| ES EVERSOURCE ENERGY | United States | COMMON STOCK | 29 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +17.94% |
| FIS FIDELITY NATIONAL INFORM | United States | COMMON STOCK | 26 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -56.71% |
| FISV FISERV INC | United States | COMMON STOCK | 20 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2025-10-29, ratio not on file |
| HIG HARTFORD FINANCIAL SERVICES GR | United States | COMMON STOCK | 36 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +193.90% |
| HCA HCA HOLDINGS INC | United States | COMMON STOCK | 28 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +470.71% |
| HUM HUMANA INC | United States | COMMON STOCK | 14 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +118.71% |
| IP INTERNATIONAL PAPER CO | United States | COMMON STOCK | 38 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -26.67% |
| MTB M&T BANK CORP | United States | COMMON STOCK | 15 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +87.34% |
| MAR MARRIOTT INTERNATIONAL | United States | COMMON STOCK | 30 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +437.09% |
| MU MICRON TECHNOLOGY INC | United States | COMMON STOCK | 96 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +5890.33% |
| TAP MOLSON COORS BREWING CO | COMMON STOCK | 17 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -67.20% | |
| MNST MONSTER BEVERAGE CORP | United States | COMMON STOCK | 13 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2026-07-20, ratio not on file |
| ALL ALLSTATE CORP/THE | United States | COMMON STOCK | 34 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +225.85% |
| APH AMPHENOL CORP | United States | COMMON STOCK | 28 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2026-08-28, ratio not on file |
| ADI ANALOG DEVICES INC | United States | COMMON STOCK | 28 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +517.87% |
| ADM ARCHER DANIELS MIDLAND | United States | COMMON STOCK | 54 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +88.29% |
| ADSK AUTODESK INC | United States | COMMON STOCK | 21 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +180.91% |
| AZO AUTOZONE INC | United States | COMMON STOCK | 3 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +274.31% |
| AVB AVALONBAY COMMUNITIES | United States | REIT | 13 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | |
| BAX BAXTER INTERNATIONAL INC | United States | COMMON STOCK | 51 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -50.67% |
| NEM NEWMONT MINING CORP | United States | COMMON STOCK | 49 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +198.01% |
| PCAR PACCAR INC | United States | COMMON STOCK | 32 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +185.28% |
| PH PARKER-HANNIFIN CORP | United States | COMMON STOCK | 12 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +673.02% |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 30 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +71.61% |
| PBF PBF ENERGY INC | United States | COMMON STOCK | 83 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +232.29% |
| PPL PPL CORP | United States | COMMON STOCK | 62 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -5.76% |
| PGR PROGRESSIVE CORP | United States | COMMON STOCK | 54 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +568.32% |
| PEG PUBLIC SVC ENTERPRISE GP | United States | COMMON STOCK | 47 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +61.64% |
| O REALTY INCOME CORP | United States | REIT | 24 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -14.97% |
| ROP ROPER TECHNOLOGIES INC | United States | COMMON STOCK | 9 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +91.51% |
| SRE SEMPRA ENERGY | United States | COMMON STOCK | 22 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +45.87% |
| LUV SOUTHWEST AIRLINES CO | United States | COMMON STOCK | 59 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +8.20% |
| SWK STANLEY BLACK & DECKER | United States | COMMON STOCK | 14 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -27.80% |
| SYY SYSCO CORP | United States | COMMON STOCK | 48 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +60.15% |
| TSN TYSON FOODS INC | United States | COMMON STOCK | 28 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -31.73% |
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