Herndon Capital Management LLC — Q2 2015 13F Holdings

Name: Herndon Capital Management LLC — 13F Holdings, Q2 2015
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	3.39%	-1.03%	-30.02%
2	MPC	Marathon Petroleum CORP	Stock-Energy	3.30%	+0.02%	+81.29%
3	LMT	Lockheed Martin CORP	Stock-Industrials	3.23%	+0.02%	-8.27%
4	TJX	Tjx Companies INC	Stock-Consumer Disc	3.22%	-0.25%	-9.76%
5	CBOE	Cboe Global Markets INC	Stock-Financials	3.09%	+0.28%	-9.49%
6	CPB	THE Campbell's Company	Stock-Consumer Staples	3.01%	-0.31%	-9.51%
7	UPS	United Parcel Service-cl B	Stock-Industrials	2.89%	+0.02%	+40.09%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.74%	—	-9.69%
9	✓		Stock-Other	2.72%	—	-9.07%
10	MO	Altria Group INC	Stock-Consumer Staples	2.69%	+0.03%	-10.01%
11	VLO	Valero Energy CORP	Stock-Energy	2.64%	+1.02%	-9.31%
12	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	-8.29%
13	WU	Western Union Co	Stock-Financials	2.58%	-0.16%	-9.50%
14	MCO	Moody's CORP	Stock-Financials	2.57%	+0.13%	-9.53%
15	PM	Philip Morris International	Stock-Consumer Staples	2.57%	+0.02%	-9.90%
16	NEU	Newmarket CORP	Stock-Materials	2.55%	-1.04%	-9.15%
17	ROST	Ross Stores INC	Stock-Consumer Disc	2.54%	+0.73%	+81.31%
18	DFSEUR	Discover Financial Services	Stock-Other	2.53%	-0.33%	-9.61%
19	WDR	Waddell & Reed Financial-a	Stock-Other	2.50%	—	+12.80%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.49%	—	-9.48%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.49%	-0.30%	-9.89%
22	EVEUR	Eaton Vance CORP	Stock-Other	2.45%	+0.06%	+14.27%
23	WDC	Western Digital CORP	Stock-Tech	2.41%	-0.86%	-9.33%
24	GILD	Gilead Sciences INC	Stock-Healthcare	2.33%	+0.05%	-9.66%
25	VRSK	Verisk Analytics INC	Stock-Industrials	2.31%	—	-9.66%
26	CLRUSD	Continental Resources Inc/ok	Stock-Other	2.29%	—	+42.05%
27	SM	Sm Energy Co	Stock-Energy	2.29%	—	+44.59%
28	APTV	Aptiv PLC	Stock-Consumer Disc	2.22%	—	-9.31%
29	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.22%	+0.14%	-9.81%
30	9990302D	Apache CORP	Stock-Other	2.02%	—	-9.20%
31	BAX	Baxter International INC	Stock-Healthcare	2.02%	—	+84.99%
32	AXP	American Express Co	Stock-Financials	2.01%	—	+12675.62%
33	EOG	Eog Resources INC	Stock-Energy	1.91%	—	+150630.49%
34	HAL	Halliburton Co	Stock-Energy	1.88%	—	+156922.32%
35	AFL	Aflac INC	Stock-Financials	1.68%	—	-9.63%
36	CF	Cf Industries Holdings INC	Stock-Materials	1.41%	—	+151.67%
37	ABBV	Abbvie INC	Stock-Healthcare	1.14%	+0.25%	+1739.04%
38	AES	Aes CORP	Stock-Utilities	1.12%	-0.10%	+1337.60%
39	YUM	Yum! Brands INC	Stock-Consumer Disc	1.07%	+1.19%	-9.57%
40	✓		Stock-Other	1.06%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	-0.20%	-51.92%
42	✓		Stock-Other	0.92%	—	—
43	CPA	Copa Holdings, S.A.	Stock-Other	0.57%	—	-9.00%
44	NTES	Netease Inc-adr	Stock-Comm Services	0.16%	+0.04%	-5.80%
45	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.11%	—	-4.90%
46	CLB	Core Laboratories Inc.	Stock-Other	0.11%	—	-7.47%
47	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.10%	-0.06%	EXIT
48	HLF	Herbalife Ltd.	Stock-Other	0.09%	—	+2.68%
49	SU	Suncor Energy INC	Stock-Energy	0.09%	—	-8.46%
50	PII	Polaris INC	Stock-Consumer Disc	0.08%	—	-6.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Herndon Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Co	+2%	+12675.62%	Add
2	EOG	Eog Resources INC	+1.9%	+150630.49%	Add
3	HAL	Halliburton Co	+1.9%	+156922.32%	Add
4	ABBV	Abbvie INC	+1.1%	+1739.04%	Add
5	BAX	Baxter International INC	+1.1%	+84.99%	Add
6	AES	Aes CORP	+1.1%	+1337.60%	Add
7	UPS	United Parcel Service-cl B	+1%	+40.09%	Add
8	CLRUSD	Continental Resources Inc/ok	+0.8%	+42.05%	Add
9	SM	Sm Energy Co	+0.7%	+44.59%	Add
10	WDR	Waddell & Reed Financial-a	+0.4%	+12.80%	Add
11	EVEUR	Eaton Vance CORP	+0.4%	+14.27%	Add
12	GILD	Gilead Sciences INC	+0.4%	-9.66%	Trim
13	LYB	LyondellBasell Industries N.V.	+0.4%	-9.89%	Trim
14	PM	Philip Morris International	+0.2%	-9.90%	Trim
15	YUM	Yum! Brands INC	+0.1%	-9.57%	Trim
16	MCO	Moody's CORP	+0.1%	-9.53%	Trim
17	MPC	Marathon Petroleum CORP	+0.1%	+81.29%	Add
18	CPB	THE Campbell's Company	+0.1%	-9.51%	Trim
19	DFSEUR	Discover Financial Services	+0.1%	-9.61%	Trim
20	VRSK	Verisk Analytics INC	+0.1%	-9.66%	Trim
21	CBOE	Cboe Global Markets INC	—	-9.49%	Trim
22	VLO	Valero Energy CORP	0%	-9.31%	Trim
23	AFL	Aflac INC	0%	-9.63%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-9.69%	Trim
25	✓		-0.1%	-9.07%	Trim
26	WU	Western Union Co	-0.1%	-9.50%	Trim
27	✓		-0.1%	-20.51%	Trim
28	MO	Altria Group INC	-0.1%	-10.01%	Trim
29	9990302D	Apache CORP	-0.1%	-9.20%	Trim
30	CI	The Cigna Group	-0.1%	-87.85%	Trim
31	ROK	Rockwell Automation, Inc.	-0.1%	-9.81%	Trim
32	CPA	Copa Holdings, S.A.	-0.1%	-9.00%	Trim
33	APTV	Aptiv PLC	-0.1%	-9.31%	Trim
34	CL	Colgate-palmolive Co	-0.1%	-9.48%	Trim
35	NEU	Newmarket CORP	-0.2%	-9.15%	Trim
36	TJX	Tjx Companies INC	-0.2%	-9.76%	Trim
37	ROST	Ross Stores INC	-0.2%	+81.31%	Add
38	LMT	Lockheed Martin CORP	-0.2%	-8.27%	Trim
39	WDC	Western Digital CORP	-0.4%	-9.33%	Trim
40	CF	Cf Industries Holdings INC	-0.8%	+151.67%	Add
41	AAPL	Apple INC	-0.9%	-30.02%	Trim
42	VZ	Verizon Communications INC	-1%	-51.92%	Trim
43	✓	Atwood Oceanics INC	-1.2%	-99.96%	Trim
44	✓		-2.4%	-96.32%	Trim
45	✓	Mylan N V	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	OIS	Oil States International INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓		—	NEW	New buy
50	TTMCHF	Tata Motors Ltd-spon Adr	—	EXIT	Sold out