Herndon Capital Management LLC — Q2 2016 13F Holdings

Name: Herndon Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001320005

Total reported value

$658.9M

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Full holdings list this quarter

Showing top 200 holdings (of 633 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MO	Altria Group INC	Stock-Consumer Staples	4.39%	+0.03%	-31.29%
2	TJX	Tjx Companies INC	Stock-Consumer Disc	4.16%	-0.25%	-34.27%
3	AES	Aes CORP	Stock-Utilities	4.00%	-0.10%	+11.88%
4	CBOE	Cboe Global Markets INC	Stock-Financials	3.92%	+0.28%	-33.81%
5	PM	Philip Morris International	Stock-Consumer Staples	3.71%	+0.02%	-31.98%
6	LMT	Lockheed Martin CORP	Stock-Industrials	3.65%	+0.02%	-34.50%
7	UPS	United Parcel Service-cl B	Stock-Industrials	3.56%	+0.02%	-34.63%
8	ABBV	Abbvie INC	Stock-Healthcare	3.24%	+0.25%	-34.85%
9	SPGI	S&p Global INC	Stock-Financials	3.12%	+0.28%	—
10	BEN	Franklin Resources INC	Stock-Financials	2.78%	—	+1.47%
11	HPE	Hewlett Packard Enterprise	Stock-Tech	2.75%	-2.45%	EXIT
12	MPC	Marathon Petroleum CORP	Stock-Energy	2.65%	+0.02%	-33.76%
13	AAPL	Apple INC	Stock-Tech	2.64%	-1.03%	-40.01%
14	NEU	Newmarket CORP	Stock-Materials	2.60%	-1.04%	-33.87%
15	AXP	American Express Co	Stock-Financials	2.59%	—	-34.88%
16	DFSEUR	Discover Financial Services	Stock-Other	2.58%	-0.33%	-33.74%
17	WDC	Western Digital CORP	Stock-Tech	2.52%	-0.86%	-36.02%
18	MCO	Moody's CORP	Stock-Financials	2.43%	+0.13%	-33.63%
19	SYF	Synchrony Financial	Stock-Financials	2.41%	-0.44%	+81.92%
20	EVEUR	Eaton Vance CORP	Stock-Other	2.38%	+0.06%	-35.17%
21	VLO	Valero Energy CORP	Stock-Energy	2.38%	+1.02%	-33.84%
22	DVN	Devon Energy CORP	Stock-Energy	2.36%	—	-33.71%
23	ACN	Accenture plc	Stock-Tech	2.33%	+0.01%	-23.44%
24	HRSEUR	L3harris Technologies INC	Stock-Other	2.27%	-2.47%	-36.49%
25	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.26%	+0.14%	-34.10%
26	CPB	THE Campbell's Company	Stock-Consumer Staples	2.24%	-0.31%	+10.34%
27	FHI	Federated Hermes INC	Stock-Financials	2.05%	—	+22.02%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.96%	-0.30%	-33.93%
29	MA	Mastercard INC - A	Stock-Financials	1.95%	—	-38.07%
30	CBRE	Cbre Group INC - A	Stock-Real Estate	1.93%	+0.04%	+26.02%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.83%	+0.05%	-35.10%
32	✓	Mylan N V	Stock-Other	1.78%	-0.09%	-33.70%
33	OII	Oceaneering Intl INC	Stock-Energy	1.48%	—	-33.66%
34	HPQ	Hp INC	Stock-Tech	1.45%	-0.99%	+112.79%
35	BFH	Bread Financial Holdings INC	Stock-Financials	1.31%	+0.01%	-39.10%
36	URI	United Rentals INC	Stock-Industrials	1.19%	-0.30%	-31.77%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	1.09%	+1.19%	-33.79%
38	WU	Western Union Co	Stock-Financials	1.04%	-0.16%	-73.83%
39	CF	Cf Industries Holdings INC	Stock-Materials	1.04%	—	-34.59%
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.82%	+0.73%	-33.21%
41	✓	Tesoro CORP	Stock-Other	0.69%	+0.30%	-79.89%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.13%	+0.17%	-3.01%
43	EG	Everest Group, Ltd.	Stock-Financials	0.13%	—	-3.22%
44	NTES	Netease Inc-adr	Stock-Comm Services	0.11%	+0.04%	—
45	✓	Agrium INC	Stock-Other	0.10%	+0.13%	-3.04%
46	✓		Stock-Other	0.10%	—	+228.42%
47	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.10%	-0.06%	EXIT
48	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.10%	+0.18%	-4.11%
49	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.07%	+0.18%	-4.15%
50	COR	Cencora INC	Stock-Healthcare	0.05%	—	-48.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Herndon Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AES	Aes CORP	+1.8%	+11.88%	Add
2	SYF	Synchrony Financial	+1.4%	+81.92%	Add
3	HPQ	Hp INC	+1%	+112.79%	Add
4	CPB	THE Campbell's Company	+1%	+10.34%	Add
5	FHI	Federated Hermes INC	+1%	+22.02%	Add
6	HPE	Hewlett Packard Enterprise	+0.9%	-7.54%	Trim
7	CBRE	Cbre Group INC - A	+0.8%	+26.02%	Add
8	BEN	Franklin Resources INC	+0.7%	+1.47%	Add
9	MO	Altria Group INC	+0.6%	-31.29%	Trim
10	DVN	Devon Energy CORP	+0.6%	-33.71%	Trim
11	LMT	Lockheed Martin CORP	+0.4%	-34.50%	Trim
12	ACN	Accenture plc	+0.3%	-23.44%	Trim
13	PM	Philip Morris International	+0.3%	-31.98%	Trim
14	ABBV	Abbvie INC	+0.2%	-34.85%	Trim
15	DFSEUR	Discover Financial Services	+0.2%	-33.74%	Trim
16	NEU	Newmarket CORP	+0.1%	-33.87%	Trim
17	URI	United Rentals INC	+0.1%	-31.77%	Trim
18	CBOE	Cboe Global Markets INC	+0.1%	-33.81%	Trim
19	EVEUR	Eaton Vance CORP	+0.1%	-35.17%	Trim
20	MPC	Marathon Petroleum CORP	+0.1%	-33.76%	Trim
21	HRSEUR	L3harris Technologies INC	+0.1%	-36.49%	Trim
22	✓		+0.1%	+228.42%	Add
23	UPS	United Parcel Service-cl B	+0.1%	-34.63%	Trim
24	YUM	Yum! Brands INC	0%	-33.79%	Trim
25	ROST	Ross Stores INC	—	-33.21%	Trim
26	TJX	Tjx Companies INC	0%	-34.27%	Trim
27	AXP	American Express Co	0%	-34.88%	Trim
28	MCO	Moody's CORP	0%	-33.63%	Trim
29	BA	Boeing Co/the	0%	-77.27%	Trim
30	MSFT	Microsoft CORP	0%	-97.76%	Trim
31	HAL	Halliburton Co	0%	-99.84%	Trim
32	WDC	Western Digital CORP	-0.1%	-36.02%	Trim
33	✓	Mylan N V	-0.1%	-33.70%	Trim
34	OII	Oceaneering Intl INC	-0.2%	-33.66%	Trim
35	ROK	Rockwell Automation, Inc.	-0.2%	-34.10%	Trim
36	GILD	Gilead Sciences INC	-0.2%	-35.10%	Trim
37	MA	Mastercard INC - A	-0.3%	-38.07%	Trim
38	BFH	Bread Financial Holdings INC	-0.3%	-39.10%	Trim
39	LYB	LyondellBasell Industries N.V.	-0.3%	-33.93%	Trim
40	CF	Cf Industries Holdings INC	-0.3%	-34.59%	Trim
41	VLO	Valero Energy CORP	-0.6%	-33.84%	Trim
42	AAPL	Apple INC	-0.6%	-40.01%	Trim
43	JAZZ	Jazz Pharmaceuticals plc	-0.9%	-99.99%	Trim
44	WU	Western Union Co	-1.6%	-73.83%	Trim
45	✓	Tesoro CORP	-1.9%	-79.89%	Trim
46	WDR	Waddell & Reed Financial-a	-2%	-100.00%	Trim
47	NE	Noble Corporation plc	-2.4%	-99.33%	Trim
48	✓		—	EXIT	Sold out
49	SPGI	S&p Global INC	—	NEW	New buy
50	NTES	Netease Inc-adr	—	NEW	New buy