Herndon Capital Management LLC — Q2 2014 13F Holdings

Name: Herndon Capital Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001320005

Total reported value

$658.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.13%	-1.03%	+577.30%
2	WDC	Western Digital CORP	Stock-Tech	2.77%	-0.86%	-3.61%
3	CVX	Chevron CORP	Stock-Energy	2.72%	—	-3.63%
4	LMT	Lockheed Martin CORP	Stock-Industrials	2.65%	+0.02%	-3.44%
5	AFL	Aflac INC	Stock-Financials	2.64%	—	-4.29%
6	DFSEUR	Discover Financial Services	Stock-Other	2.64%	-0.33%	-4.61%
7	CBOE	Cboe Global Markets INC	Stock-Financials	2.61%	+0.28%	-3.74%
8	WDR	Waddell & Reed Financial-a	Stock-Other	2.61%	—	-3.91%
9	✓		Stock-Other	2.60%	—	-3.33%
10	CLRUSD	Continental Resources Inc/ok	Stock-Other	2.57%	—	-3.76%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.51%	—	+60.43%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	2.51%	-0.25%	-3.45%
13	✓		Stock-Other	2.46%	—	-2.69%
14	MSFT	Microsoft CORP	Stock-Tech	2.37%	—	-3.75%
15	MPC	Marathon Petroleum CORP	Stock-Energy	2.37%	+0.02%	-3.59%
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.34%	-0.30%	-3.16%
17	OASEUR	Oasis Petroleum INC	Stock-Other	2.26%	—	-3.96%
18	COP	Conocophillips	Stock-Energy	2.24%	—	+78.16%
19	✓		Stock-Other	2.20%	—	-4.23%
20	NEU	Newmarket CORP	Stock-Materials	2.19%	-1.04%	-3.15%
21	MO	Altria Group INC	Stock-Consumer Staples	2.19%	+0.03%	-3.82%
22	IBM	Intl Business Machines CORP	Stock-Tech	2.15%	—	-3.93%
23	9990302D	Apache CORP	Stock-Other	2.13%	—	-3.62%
24	WU	Western Union Co	Stock-Financials	2.12%	-0.16%	-13.28%
25	XOM	Exxon Mobil CORP	Stock-Energy	2.03%	—	-3.96%
26	YUM	Yum! Brands INC	Stock-Consumer Disc	1.91%	+1.19%	-3.64%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.90%	+0.02%	-3.62%
28	APTV	Aptiv PLC	Stock-Consumer Disc	1.86%	—	-3.04%
29	CF	Cf Industries Holdings INC	Stock-Materials	1.86%	—	-3.08%
30	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.84%	+0.14%	-3.34%
31	EVEUR	Eaton Vance CORP	Stock-Other	1.84%	+0.06%	-4.08%
32	CPB	THE Campbell's Company	Stock-Consumer Staples	1.81%	-0.31%	-3.65%
33	SM	Sm Energy Co	Stock-Energy	1.75%	—	-40.10%
34	BAX	Baxter International INC	Stock-Healthcare	1.74%	—	-3.45%
35	ROST	Ross Stores INC	Stock-Consumer Disc	1.68%	+0.73%	-2.44%
36	PM	Philip Morris International	Stock-Consumer Staples	1.66%	+0.02%	-3.65%
37	UTHR	United Therapeutics CORP	Stock-Healthcare	1.29%	—	+140.14%
38	✓		Stock-Other	1.24%	—	+6734.37%
39	✓		Stock-Other	1.17%	—	-43.35%
40	COR	Cencora INC	Stock-Healthcare	1.14%	—	+1618.23%
41	CPA	Copa Holdings, S.A.	Stock-Other	1.12%	—	+654.57%
42	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.09%	—	+2.44%
43	MCO	Moody's CORP	Stock-Financials	1.08%	+0.13%	—
44	✓		Stock-Other	1.06%	—	—
45	GILD	Gilead Sciences INC	Stock-Healthcare	1.05%	+0.05%	—
46	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	-0.20%	—
47	AES	Aes CORP	Stock-Utilities	1.04%	-0.10%	-2.76%
48	ACN	Accenture plc	Stock-Tech	0.96%	+0.01%	+7492.40%
49	SWN1EUR	Southwestern Energy Co	Stock-Other	0.94%	—	—
50	PBF	Pbf Energy Inc-class A	Stock-Energy	0.84%	—	—

1–50 of 165

Holding changes this quarter

Position changes disclosed by Herndon Capital Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.2%	+6734.37%	Add
2	COP	Conocophillips	+1.2%	+78.16%	Add
3	COR	Cencora INC	+1.1%	+1618.23%	Add
4	CL	Colgate-palmolive Co	+1%	+60.43%	Add
5	CPA	Copa Holdings, S.A.	+1%	+654.57%	Add
6	ACN	Accenture plc	+1%	+7492.40%	Add
7	UTHR	United Therapeutics CORP	+0.7%	+140.14%	Add
8	OASEUR	Oasis Petroleum INC	+0.5%	-3.96%	Trim
9	CLRUSD	Continental Resources Inc/ok	+0.4%	-3.76%	Trim
10	AAPL	Apple INC	+0.4%	+577.30%	Add
11	9990302D	Apache CORP	+0.3%	-3.62%	Trim
12	MO	Altria Group INC	+0.1%	-3.82%	Trim
13	CVX	Chevron CORP	+0.1%	-3.63%	Trim
14	LYB	LyondellBasell Industries N.V.	+0.1%	-3.16%	Trim
15	✓		+0.1%	-4.23%	Trim
16	✓		0%	-2.69%	Trim
17	YUM	Yum! Brands INC	0%	-3.64%	Trim
18	AES	Aes CORP	0%	-2.76%	Trim
19	APTV	Aptiv PLC	0%	-3.04%	Trim
20	NEU	Newmarket CORP	-0.1%	-3.15%	Trim
21	EVEUR	Eaton Vance CORP	-0.1%	-4.08%	Trim
22	BAX	Baxter International INC	-0.1%	-3.45%	Trim
23	ROK	Rockwell Automation, Inc.	-0.1%	-3.34%	Trim
24	WDC	Western Digital CORP	-0.1%	-3.61%	Trim
25	LMT	Lockheed Martin CORP	-0.2%	-3.44%	Trim
26	AFL	Aflac INC	-0.2%	-4.29%	Trim
27	ROST	Ross Stores INC	-0.2%	-2.44%	Trim
28	WU	Western Union Co	-0.2%	-13.28%	Trim
29	CF	Cf Industries Holdings INC	-0.3%	-3.08%	Trim
30	IBM	Intl Business Machines CORP	-0.3%	-3.93%	Trim
31	MPC	Marathon Petroleum CORP	-0.4%	-3.59%	Trim
32	TPR	Tapestry, Inc.	-0.5%	+2.44%	Add
33	TJX	Tjx Companies INC	-0.5%	-3.45%	Trim
34	CBOE	Cboe Global Markets INC	-0.6%	-3.74%	Trim
35	WDR	Waddell & Reed Financial-a	-0.6%	-3.91%	Trim
36	✓		-0.8%	-43.35%	Trim
37	SM	Sm Energy Co	-0.8%	-40.10%	Trim
38	MUR	Murphy Oil CORP	-1.8%	-97.98%	Trim
39	HFCUSD	Hollyfrontier CORP	-2.1%	-97.57%	Trim
40	UPLEUR	Ultra Petroleum CORP	—	EXIT	Sold out
41	SLM	Slm CORP	—	EXIT	Sold out
42	MCO	Moody's CORP	—	NEW	New buy
43	✓		—	NEW	New buy
44	GILD	Gilead Sciences INC	—	NEW	New buy
45	VZ	Verizon Communications INC	—	NEW	New buy
46	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
47	✓	Neustar INC	—	EXIT	Sold out
48	PBF	Pbf Energy Inc-class A	—	NEW	New buy
49	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
50	BIGGQ	Big Lots INC	—	EXIT	Sold out