HERNDON CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks
HERNDON CAPITAL MANAGEMENT LLC reported $0.26 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 145 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DISCOVER FINANCIAL SERVICES, EATON VANCE CORP, MYLAN NV.
- DISCOVER FINANCIAL SERVICES: Country of operation United States; Class COMMON STOCK; Shares 931,532; Value $52,678,000.
- EATON VANCE CORP: Country of operation —; Class COMMON STOCK; Shares 1,285,312; Value $50,191,000.
- MYLAN NV: Country of operation —; Class COMMON STOCK; Shares 1,224,597; Value $46,681,000.
- HARRIS CORPORATION: Country of operation —; Class COMMON STOCK; Shares 497,280; Value $45,555,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| DISCOVER FINANCIAL SERVICES CUSIP 254709108 | United States | COMMON STOCK | 931,532 | $52,678,000 | 2016-09-30 | 2016-11-07 |
| EATON VANCE CORP CUSIP 278265103 | COMMON STOCK | 1,285,312 | $50,191,000 | 2016-09-30 | 2016-11-07 | |
| MYLAN NV CUSIP N59465109 | COMMON STOCK | 1,224,597 | $46,681,000 | 2016-09-30 | 2016-11-07 | |
| HARRIS CORPORATION CUSIP 413875105 | COMMON STOCK | 497,280 | $45,555,000 | 2016-09-30 | 2016-11-07 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COMMON STOCK | 507,812 | $42,828,000 | 2016-09-30 | 2016-11-07 | |
| TESORO CORP CUSIP 881609101 | COMMON STOCK | 234,206 | $18,633,000 | 2016-09-30 | 2016-11-07 | |
| MICHAEL KORS HOLDINGS LTD CUSIP G60754101 | COMMON STOCK | 15,250 | $714,000 | 2016-09-30 | 2016-11-07 | |
| CELGENE CORP CUSIP 151020104 | COMMON STOCK | 4,479 | $468,000 | 2016-09-30 | 2016-11-07 | |
| BROADCOM LTD CUSIP Y09827109 | COMMON STOCK | 2,531 | $437,000 | 2016-09-30 | 2016-11-07 | |
| SIRIUS XM HOLDINGS INC CUSIP 82968B103 | United States | COMMON STOCK | 92,380 | $385,000 | 2016-09-30 | 2016-11-07 |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COMMON STOCK | 2,539 | $240,000 | 2016-09-30 | 2016-11-07 |
| PRICELINE GROUP INC/THE CUSIP 741503403 | COMMON STOCK | 163 | $240,000 | 2016-09-30 | 2016-11-07 | |
| IMS HEALTH HOLDINGS INC CUSIP 44970B109 | COMMON STOCK | 6,501 | $204,000 | 2016-09-30 | 2016-11-07 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COMMON STOCK | 4,178 | $197,000 | 2016-09-30 | 2016-11-07 | |
| CIGNA CORP CUSIP 125509109 | COMMON STOCK | 1,355 | $177,000 | 2016-09-30 | 2016-11-07 | |
| DST SYSTEMS INC CUSIP 233326107 | COMMON STOCK | 997 | $118,000 | 2016-09-30 | 2016-11-07 | |
| PRAXAIR INC CUSIP 74005P104 | COMMON STOCK | 682 | $82,000 | 2016-09-30 | 2016-11-07 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COMMON STOCK | 1,731 | $76,000 | 2016-09-30 | 2016-11-07 | |
| DR PEPPER SNAPPLE GROUP CUSIP 26138E109 | COMMON STOCK | 643 | $56,000 | 2016-09-30 | 2016-11-07 | |
| LABORATORY CORP OF AMER HOL CUSIP 50540R409 | United States | COMMON STOCK | 320 | $44,000 | 2016-09-30 | 2016-11-07 |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COMMON STOCK | 853 | $25,000 | 2016-09-30 | 2016-11-07 |
| SERVICEMASTER GLOBAL HOLDINGS CUSIP 81761R109 | COMMON STOCK | 668 | $22,000 | 2016-09-30 | 2016-11-07 | |
| HILL-ROM HOLDINGS INC CUSIP 431475102 | COMMON STOCK | 336 | $21,000 | 2016-09-30 | 2016-11-07 | |
| AIR METHODS CORP CUSIP 009128307 | COMMON STOCK | 674 | $21,000 | 2016-09-30 | 2016-11-07 | |
| INC RESEARCH HOLDINGS INC CUSIP 45329R109 | COMMON STOCK | 391 | $17,000 | 2016-09-30 | 2016-11-07 | |
| CAMBREX CORP CUSIP 132011107 | COMMON STOCK | 365 | $16,000 | 2016-09-30 | 2016-11-07 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | COMMON STOCK | 196 | $14,000 | 2016-09-30 | 2016-11-07 | |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COMMON STOCK | 78 | $14,000 | 2016-09-30 | 2016-11-07 |
| BERRY PLASTICS GROUP INC CUSIP 08579W103 | United States | COMMON STOCK | 288 | $13,000 | 2016-09-30 | 2016-11-07 |
| INTEGRATED DEVICE TECHNOLOGY I CUSIP 458118106 | COMMON STOCK | 564 | $13,000 | 2016-09-30 | 2016-11-07 | |
| TENNECO INC CUSIP 880349105 | COMMON STOCK | 168 | $10,000 | 2016-09-30 | 2016-11-07 | |
| FLEETMATICS GROUP PLC CUSIP G35569105 | COMMON STOCK | 147 | $9,000 | 2016-09-30 | 2016-11-07 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COMMON STOCK | 136 | $9,000 | 2016-09-30 | 2016-11-07 | |
| DEVRY EDUCATION GROUP INC CUSIP 251893103 | COMMON STOCK | 360 | $8,000 | 2016-09-30 | 2016-11-07 | |
| MENTOR GRAPHICS CUSIP 587200106 | COMMON STOCK | 298 | $8,000 | 2016-09-30 | 2016-11-07 | |
| ALLERGAN PLC CUSIP G0177J108 | COMMON STOCK | 36 | $8,000 | 2016-09-30 | 2016-11-07 | |
| TRINSEO SA CUSIP L9340P101 | COMMON STOCK | 133 | $8,000 | 2016-09-30 | 2016-11-07 | |
| GLOBAL BRASS & COPPER HOLDINGS CUSIP 37953G103 | COMMON STOCK | 256 | $7,000 | 2016-09-30 | 2016-11-07 | |
| AMERICAN EQUITY INVESTME CUSIP 025676206 | United States | COMMON STOCK | 389 | $7,000 | 2016-09-30 | 2016-11-07 |
| ATLAS AIR WORLDWIDE HLDG CUSIP 049164205 | COMMON STOCK | 153 | $7,000 | 2016-09-30 | 2016-11-07 | |
| NAUTILUS INC CUSIP 63910B102 | United States | COMMON STOCK | 329 | $7,000 | 2016-09-30 | 2016-11-07 |
| NEUSTAR INC CUSIP 64126X201 | COMMON STOCK | 249 | $7,000 | 2016-09-30 | 2016-11-07 | |
| SHIP FINANCE INTL LTD CUSIP G81075106 | COMMON STOCK | 443 | $7,000 | 2016-09-30 | 2016-11-07 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COMMON STOCK | 72 | $7,000 | 2016-09-30 | 2016-11-07 |
| BOFI HOLDING INC CUSIP 05566U108 | COMMON STOCK | 286 | $6,000 | 2016-09-30 | 2016-11-07 | |
| CHEMTURA CORP CUSIP 163893209 | COMMON STOCK | 187 | $6,000 | 2016-09-30 | 2016-11-07 | |
| COOPER TIRE & RUBBER CO CUSIP 216831107 | COMMON STOCK | 167 | $6,000 | 2016-09-30 | 2016-11-07 | |
| LANNETT CO INC CUSIP 516012101 | COMMON STOCK | 224 | $6,000 | 2016-09-30 | 2016-11-07 | |
| MAIDEN HOLDING LTD CUSIP G5753U112 | COMMON STOCK | 485 | $6,000 | 2016-09-30 | 2016-11-07 | |
| OM ASSET MANAGEMENT PLC CUSIP G67506108 | COMMON STOCK | 464 | $6,000 | 2016-09-30 | 2016-11-07 | |
| SANDERSON FARMS INC CUSIP 800013104 | COMMON STOCK | 64 | $6,000 | 2016-09-30 | 2016-11-07 | |
| SMITH & WESSON HOLDING C CUSIP 831756101 | COMMON STOCK | 213 | $6,000 | 2016-09-30 | 2016-11-07 | |
| TIME WARNER INC CUSIP 887317303 | COMMON STOCK | 72 | $6,000 | 2016-09-30 | 2016-11-07 | |
| WALGREENS BOOTS ALLIANCE CUSIP 931427108 | United States | COMMON STOCK | 80 | $6,000 | 2016-09-30 | 2016-11-07 |
| DOW CHEMICAL CO/THE CUSIP 260543103 | United States | COMMON STOCK | 103 | $5,000 | 2016-09-30 | 2016-11-07 |
| EI DU PONT DE NEMOURS CUSIP 263534109 | COMMON STOCK | 80 | $5,000 | 2016-09-30 | 2016-11-07 | |
| EXPRESS INC CUSIP 30219E103 | COMMON STOCK | 427 | $5,000 | 2016-09-30 | 2016-11-07 | |
| HFF INC CUSIP 40418F108 | COMMON STOCK | 191 | $5,000 | 2016-09-30 | 2016-11-07 | |
| WEBMD HEALTH CORP CUSIP 94770V102 | COMMON STOCK | 108 | $5,000 | 2016-09-30 | 2016-11-07 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COMMON STOCK | 12 | $4,000 | 2016-09-30 | 2016-11-07 |
| EXPRESS SCRIPTS HOLDING CUSIP 30219G108 | COMMON STOCK | 58 | $4,000 | 2016-09-30 | 2016-11-07 | |
| HEADWATERS INC CUSIP 42210P102 | COMMON STOCK | 255 | $4,000 | 2016-09-30 | 2016-11-07 | |
| KAPSTONE PAPER AND PACKAGING C CUSIP 48562P103 | COMMON STOCK | 214 | $4,000 | 2016-09-30 | 2016-11-07 | |
| MONSANTO COMPANY CUSIP 61166W101 | COMMON STOCK | 40 | $4,000 | 2016-09-30 | 2016-11-07 | |
| AETNA INC CUSIP 00817Y108 | COMMON STOCK | 32 | $4,000 | 2016-09-30 | 2016-11-07 | |
| PENNYMAC FINANCIAL SERVICES IN CUSIP 70932B101 | COMMON STOCK | 237 | $4,000 | 2016-09-30 | 2016-11-07 | |
| RAYTHEON CO CUSIP 755111507 | COMMON STOCK | 27 | $4,000 | 2016-09-30 | 2016-11-07 | |
| DEAN FOODS CO CUSIP 242370203 | COMMON STOCK | 168 | $3,000 | 2016-09-30 | 2016-11-07 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COMMON STOCK | 21 | $3,000 | 2016-09-30 | 2016-11-07 | |
| ANADARKO PETROLEUM CORP CUSIP 032511107 | COMMON STOCK | 47 | $3,000 | 2016-09-30 | 2016-11-07 | |
| AON PLC CUSIP G0408V102 | COMMON STOCK | 24 | $3,000 | 2016-09-30 | 2016-11-07 | |
| BB&T CORPORATION CUSIP 054937107 | COMMON STOCK | 76 | $3,000 | 2016-09-30 | 2016-11-07 | |
| PIONEER NATURAL RESOURCE CUSIP 723787107 | United States | COMMON STOCK | 15 | $3,000 | 2016-09-30 | 2016-11-07 |
| SPECTRA ENERGY CORP CUSIP 847560109 | COMMON STOCK | 63 | $3,000 | 2016-09-30 | 2016-11-07 | |
| WEB.COM GROUP INC CUSIP 94733A104 | COMMON STOCK | 181 | $3,000 | 2016-09-30 | 2016-11-07 | |
| YAHOO! INC CUSIP 984332106 | COMMON STOCK | 80 | $3,000 | 2016-09-30 | 2016-11-07 | |
| CARNIVAL CORP CUSIP 143658300 | COMMON STOCK | 40 | $2,000 | 2016-09-30 | 2016-11-07 | |
| CBS CORPORATION CUSIP 124857202 | COMMON STOCK | 38 | $2,000 | 2016-09-30 | 2016-11-07 | |
| CERNER CORP CUSIP 156782104 | COMMON STOCK | 28 | $2,000 | 2016-09-30 | 2016-11-07 | |
| CONCHO RESOURCES INC CUSIP 20605P101 | COMMON STOCK | 12 | $2,000 | 2016-09-30 | 2016-11-07 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | COMMON STOCK | 24 | $2,000 | 2016-09-30 | 2016-11-07 | |
| L BRANDS INC CUSIP 501797104 | COMMON STOCK | 23 | $2,000 | 2016-09-30 | 2016-11-07 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COMMON STOCK | 47 | $2,000 | 2016-09-30 | 2016-11-07 |
| APACHE CORP CUSIP 037411105 | COMMON STOCK | 35 | $2,000 | 2016-09-30 | 2016-11-07 | |
| BAKER HUGHES INC CUSIP 057224107 | COMMON STOCK | 40 | $2,000 | 2016-09-30 | 2016-11-07 | |
| BARD (C.R.) INC CUSIP 067383109 | COMMON STOCK | 7 | $2,000 | 2016-09-30 | 2016-11-07 | |
| NIELSEN HOLDINGS PLC CUSIP G6518L108 | COMMON STOCK | 33 | $2,000 | 2016-09-30 | 2016-11-07 | |
| ST JUDE MEDICAL INC CUSIP 790849103 | COMMON STOCK | 26 | $2,000 | 2016-09-30 | 2016-11-07 | |
| SUNTRUST BANKS INC CUSIP 867914103 | COMMON STOCK | 46 | $2,000 | 2016-09-30 | 2016-11-07 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | COMMON STOCK | 33 | $2,000 | 2016-09-30 | 2016-11-07 | |
| TWENTY-FIRST CENTURY FOX INC CUSIP 90130A101 | COMMON STOCK | 101 | $2,000 | 2016-09-30 | 2016-11-07 | |
| CA INC CUSIP 12673P105 | COMMON STOCK | 27 | $1,000 | 2016-09-30 | 2016-11-07 | |
| CENTURYLINK INC CUSIP 156700106 | COMMON STOCK | 50 | $1,000 | 2016-09-30 | 2016-11-07 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COMMON STOCK | 9 | $1,000 | 2016-09-30 | 2016-11-07 | |
| CITRIX SYSTEMS INC CUSIP 177376100 | COMMON STOCK | 14 | $1,000 | 2016-09-30 | 2016-11-07 | |
| COACH INC CUSIP 189754104 | COMMON STOCK | 26 | $1,000 | 2016-09-30 | 2016-11-07 | |
| DISCOVERY COMMUNICATIONS INC CUSIP 25470F302 | COMMON STOCK | 22 | $1,000 | 2016-09-30 | 2016-11-07 | |
| E*TRADE FINANCIAL CORP CUSIP 269246401 | COMMON STOCK | 26 | $1,000 | 2016-09-30 | 2016-11-07 | |
| HARMAN INTL IND CUSIP 413086109 | COMMON STOCK | 6 | $1,000 | 2016-09-30 | 2016-11-07 | |
| HESS CORP CUSIP 42809H107 | United States | COMMON STOCK | 24 | $1,000 | 2016-09-30 | 2016-11-07 |
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