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.
- VTR: Country of operation United States; Class REIT; Shares 31; Value $2,000.
- VRTX: Country of operation United States; Class COMMON STOCK; Shares 23; Value $2,000.
- VFC: Country of operation United States; Class COMMON STOCK; Shares 31; Value $2,000.
- VNO: Country of operation United States; Class REIT; Shares 16; Value $2,000.
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 |
|---|---|---|---|---|---|---|---|---|
| VTR VENTAS INC | United States | REIT | 31 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +23.05% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COMMON STOCK | 23 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +503.98% |
| VFC VF CORPORATION | United States | COMMON STOCK | 31 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -72.53% |
| VNO VORNADO REALTY TRUST | United States | REIT | 16 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -58.58% |
| WM WASTE MANAGEMENT INC | United States | COMMON STOCK | 38 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +224.80% |
| WEC WEC ENERGY GROUP INC | United States | COMMON STOCK | 29 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +71.31% |
| WELL WELLTOWER INC | United States | REIT | 33 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +211.49% |
| WY WEYERHAEUSER CO | United States | REIT | 69 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | -38.79% |
| WMB WILLIAMS COMPANIES INC | United States | COMMON STOCK | 63 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +123.33% |
| WTW WILLIS TOWERS WATSON PLC | COMMON STOCK | 13 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +117.35% | |
| XEL XCEL ENERGY INC | United States | COMMON STOCK | 47 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +71.83% |
| ZTS ZOETIS INC | United States | COMMON STOCK | 42 | $2,000 | 0.00% | 2016-09-30 | 2016-11-07 | +35.17% |
| BBY BEST BUY CO INC | United States | COMMON STOCK | 26 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +132.45% |
| BWA BORGWARNER INC | United States | COMMON STOCK | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +96.77% |
| BFB BROWN-FORMAN CORPORATION | COMMON STOCK | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | ||
| CTRA CABOT OIL & GAS CORP | United States | COMMON STOCK | 43 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | |
| KMX CARMAX INC | United States | COMMON STOCK | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +11.02% |
| CNP CENTERPOINT ENERGY INC | United States | COMMON STOCK | 40 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +59.02% |
| CF CF INDUSTRIES HOLDINGS INC | United States | COMMON STOCK | 21 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +375.20% |
| CHRW CH ROBINSON WORLDWIDE INC | United States | COMMON STOCK | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +112.48% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COMMON STOCK | 3 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +276.39% |
| CHD CHURCH & DWIGHT CO INC | United States | COMMON STOCK | 24 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +98.14% |
| CINF CINCINNATI FINANCIAL CORP | United States | COMMON STOCK | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +113.64% |
| CTAS CINTAS CORP | United States | COMMON STOCK | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +602.45% |
| CFG CITIZENS FINANCIAL GROUP | United States | COMMON STOCK | 49 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +158.56% |
| CMS CMS ENERGY CORP | United States | COMMON STOCK | 26 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +51.04% |
| CMA COMERICA INC | United States | COMMON STOCK | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | |
| DHI D.R. HORTON INC | United States | COMMON STOCK | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +361.59% |
| DRI DARDEN RESTAURANTS | United States | COMMON STOCK | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +218.18% |
| DVA DAVITA INC | United States | COMMON STOCK | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +165.16% |
| XRAY DENTSPLY SIRONA INC | United States | COMMON STOCK | 22 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -84.89% |
| DLR DIGITAL REALTY TRUST INC | United States | REIT | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +81.80% |
| DOV DOVER CORP | United States | COMMON STOCK | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +218.93% |
| ETR ENTERGY CORP | United States | COMMON STOCK | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +159.99% |
| EQT EQT CORP | United States | COMMON STOCK | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +23.65% |
| EFX EQUIFAX INC | United States | COMMON STOCK | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +4.64% |
| ESS ESSEX PROPERTY TRUST INC | United States | REIT | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +23.00% |
| EXPE EXPEDIA INC | United States | COMMON STOCK | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +128.18% |
| EXPD EXPEDITORS INTERNATIONAL OF WA | United States | COMMON STOCK | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +265.22% |
| EXR EXTRA SPACE STORAGE INC | United States | REIT | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +68.10% |
| FFIV F5 NETWORKS INC | United States | COMMON STOCK | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +251.47% |
| FAST FASTENAL CO | United States | COMMON STOCK | 27 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +378.09% |
| FITB FIFTH THIRD BANCORP | United States | COMMON STOCK | 71 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +149.12% |
| FE FIRSTENERGY CORP | United States | COMMON STOCK | 39 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +31.92% |
| FLS FLOWSERVE CORP | United States | COMMON STOCK | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +53.01% |
| FLR FLUOR CORP | United States | COMMON STOCK | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2020-03-19, ratio not on file |
| FMC FMC CORP | United States | COMMON STOCK | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2025-10-30, ratio not on file |
| FTV FORTIVE CORPORATION | United States | COMMON STOCK | 27 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +72.63% |
| FBIN FORTUNE BRANDS HOME & SECURITY | United States | COMMON STOCK | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -22.65% |
| FCX FREEPORT-MCMORAN C & G | United States | COMMON STOCK | 115 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +551.84% |
| GRMN GARMIN LTD | COMMON STOCK | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +503.26% | |
| GPC GENUINE PARTS CO | United States | COMMON STOCK | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +26.38% |
| GT GOODYEAR TIRE & RUBBER CO/THE | United States | COMMON STOCK | 24 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -84.52% |
| GWW GRAINGER (WW) INC | United States | COMMON STOCK | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +455.36% |
| HAS HASBRO INC | United States | COMMON STOCK | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +11.26% |
| HP HELMERICH & PAYNE INC | United States | COMMON STOCK | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -45.60% |
| HSIC HENRY SCHEIN INC | United States | COMMON STOCK | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +32.94% |
| HSY HERSHEY COMPANY | United States | COMMON STOCK | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +68.84% |
| HOLX HOLOGIC INC | United States | COMMON STOCK | 22 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | |
| HRL HORMEL FOODS CORP | United States | COMMON STOCK | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -47.67% |
| HST HOST HOTELS & RESORTS | United States | REIT | 69 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +44.12% |
| HBAN HUNTINGTON BANCSHARES | United States | COMMON STOCK | 74 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +54.87% |
| IFF INTERNATIONAL FLAVORS & FRAGRA | United States | COMMON STOCK | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -40.37% |
| IVZ INVESCO LTD | United States | COMMON STOCK | 38 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -2.72% |
| IRM IRON MOUNTAIN INC | United States | REIT | 22 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +197.10% |
| SJM JM SMUCKER CO | United States | COMMON STOCK | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -10.95% |
| KEY KEYCORP | United States | COMMON STOCK | 101 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +65.32% |
| KIM KIMCO REALTY CORP | United States | REIT | 39 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -22.56% |
| KLAC KLA-TENCOR CORP | United States | COMMON STOCK | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +2719.25% |
| KSS KOHL'S CORP | United States | COMMON STOCK | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -58.13% |
| LEG LEGGETT & PLATT INC | United States | COMMON STOCK | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | |
| LNC LINCOLN NATIONAL CORP | United States | COMMON STOCK | 22 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -12.90% |
| LKQ LKQ CORP | United States | COMMON STOCK | 28 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -34.83% |
| L LOEWS CORP | United States | COMMON STOCK | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +157.42% |
| MAC MACERICH CO/THE | United States | REIT | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -71.70% |
| M MACY'S INC | United States | COMMON STOCK | 28 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -37.19% |
| MLM MARTIN MARIETTA MATERIALS INC | United States | COMMON STOCK | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +167.48% |
| MAS MASCO CORP | United States | COMMON STOCK | 31 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +99.27% |
| MAT MATTEL INC | United States | COMMON STOCK | 31 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -56.34% |
| MKC MCCORMICK & COMPANY INC | United States | COMMON STOCK | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -3.12% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COMMON STOCK | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +153.56% |
| MHK MOHAWK INDUSTRIES INC | United States | COMMON STOCK | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -37.69% |
| MOS MOSAIC CO/THE | United States | COMMON STOCK | 32 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -8.34% |
| MSI MOTOROLA SOLUTIONS INC | United States | COMMON STOCK | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +484.85% |
| AAP ADVANCE AUTO PARTS | United States | COMMON STOCK | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -73.36% |
| A AGILENT TECHNOLOGIES INC | United States | COMMON STOCK | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +271.69% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COMMON STOCK | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +104.66% |
| ALB ALBEMARLE CORP | United States | COMMON STOCK | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +25.89% |
| ALLE ALLEGION PLC | Ireland | COMMON STOCK | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +125.56% |
| LNT ALLIANT ENERGY CORP | United States | COMMON STOCK | 21 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +67.95% |
| AEE AMEREN CORPORATION | United States | COMMON STOCK | 22 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +103.84% |
| AWK AMERICAN WATER WORKS CO INC | United States | COMMON STOCK | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +73.44% |
| AME AMETEK INC | United States | COMMON STOCK | 21 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +424.86% |
| AJG ARTHUR J GALLAGHER & CO | United States | COMMON STOCK | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +347.71% |
| AIZ ASSURANT INC | United States | COMMON STOCK | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +185.80% |
| BALL BALL CORP | United States | COMMON STOCK | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +38.27% |
| NDAQ NASDAQ INC | United States | COMMON STOCK | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +308.04% |
| NTAP NETAPP INC | United States | COMMON STOCK | 27 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +483.98% |
| NI NISOURCE INC | United States | COMMON STOCK | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +63.09% |
| NTRS NORTHERN TRUST CORP | United States | COMMON STOCK | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +154.36% |
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