Herndon Capital Management LLC — Q3 2016 13F Holdings

Name: Herndon Capital Management LLC — 13F Holdings, Q3 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 616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AES	Aes CORP	Stock-Utilities	3.94%	-0.10%	-26.44%
2	SPGI	S&p Global INC	Stock-Financials	3.54%	+0.28%	-26.07%
3	PM	Philip Morris International	Stock-Consumer Staples	3.44%	+0.02%	-25.37%
4	ABBV	Abbvie INC	Stock-Healthcare	3.18%	+0.25%	-26.05%
5	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.01%	-0.30%	+8.86%
6	AAPL	Apple INC	Stock-Tech	2.99%	-1.03%	-26.51%
7	WDC	Western Digital CORP	Stock-Tech	2.97%	-0.86%	-26.80%
8	CBRE	Cbre Group INC - A	Stock-Real Estate	2.95%	+0.04%	+11.21%
9	MO	Altria Group INC	Stock-Consumer Staples	2.93%	+0.03%	-44.08%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.90%	-0.25%	-44.68%
11	DVN	Devon Energy CORP	Stock-Energy	2.76%	—	-25.91%
12	HPE	Hewlett Packard Enterprise	Stock-Tech	2.74%	-2.45%	EXIT
13	MCO	Moody's CORP	Stock-Financials	2.68%	+0.13%	-26.70%
14	AXP	American Express Co	Stock-Financials	2.64%	—	-25.73%
15	MPC	Marathon Petroleum CORP	Stock-Energy	2.64%	+0.02%	-28.47%
16	CBOE	Cboe Global Markets INC	Stock-Financials	2.64%	+0.28%	-46.98%
17	DFSEUR	Discover Financial Services	Stock-Other	2.63%	-0.33%	-25.77%
18	SYF	Synchrony Financial	Stock-Financials	2.58%	-0.44%	-25.59%
19	NEU	Newmarket CORP	Stock-Materials	2.58%	-1.04%	-26.50%
20	EVEUR	Eaton Vance CORP	Stock-Other	2.50%	+0.06%	-26.84%
21	UPS	United Parcel Service-cl B	Stock-Industrials	2.48%	+0.02%	-47.33%
22	LMT	Lockheed Martin CORP	Stock-Industrials	2.44%	+0.02%	-46.85%
23	✓	Mylan N V	Stock-Other	2.33%	-0.09%	+14.21%
24	ACN	Accenture plc	Stock-Tech	2.32%	+0.01%	-29.12%
25	HRSEUR	L3harris Technologies INC	Stock-Other	2.27%	-2.47%	-29.93%
26	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.14%	+0.14%	-26.50%
27	MA	Mastercard INC - A	Stock-Financials	2.08%	—	-29.12%
28	WU	Western Union Co	Stock-Financials	2.07%	-0.16%	+40.41%
29	FHI	Federated Hermes INC	Stock-Financials	2.01%	—	-26.66%
30	ROST	Ross Stores INC	Stock-Consumer Disc	1.85%	+0.73%	+52.23%
31	CPB	THE Campbell's Company	Stock-Consumer Staples	1.77%	-0.31%	-26.06%
32	VLO	Valero Energy CORP	Stock-Energy	1.74%	+1.02%	-45.92%
33	HPQ	Hp INC	Stock-Tech	1.73%	-0.99%	-25.60%
34	GILD	Gilead Sciences INC	Stock-Healthcare	1.66%	+0.05%	-26.37%
35	AMG	Affiliated Managers Group	Stock-Financials	1.60%	-0.02%	+4167.90%
36	AMP	Ameriprise Financial INC	Stock-Financials	1.58%	-0.08%	+3834.28%
37	OMC	Omnicom Group	Stock-Comm Services	1.54%	+0.88%	+1646204.55%
38	URI	United Rentals INC	Stock-Industrials	1.52%	-0.30%	-15.93%
39	BFH	Bread Financial Holdings INC	Stock-Financials	1.38%	+0.01%	-26.01%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	1.15%	+1.19%	-25.80%
41	CE	Celanese CORP	Stock-Materials	1.03%	—	+3093.42%
42	KR	Kroger Co	Stock-Consumer Staples	0.97%	+0.36%	+2004.71%
43	✓	Tesoro CORP	Stock-Other	0.93%	+0.30%	-1.85%
44	OII	Oceaneering Intl INC	Stock-Energy	0.09%	—	-95.18%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.06%	+0.17%	-71.56%
46	EG	Everest Group, Ltd.	Stock-Financials	0.05%	—	-69.15%
47	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.05%	+0.18%	-60.99%
48	NTES	Netease Inc-adr	Stock-Comm Services	0.05%	+0.04%	-70.93%
49	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.04%	-0.06%	EXIT
50	✓		Stock-Other	0.04%	—	-72.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Herndon Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMG	Affiliated Managers Group	+1.6%	+4167.90%	Add
2	AMP	Ameriprise Financial INC	+1.6%	+3834.28%	Add
3	OMC	Omnicom Group	+1.5%	+1646204.55%	Add
4	LYB	LyondellBasell Industries N.V.	+1.1%	+8.86%	Add
5	ROST	Ross Stores INC	+1%	+52.23%	Add
6	WU	Western Union Co	+1%	+40.41%	Add
7	CBRE	Cbre Group INC - A	+1%	+11.21%	Add
8	CE	Celanese CORP	+1%	+3093.42%	Add
9	KR	Kroger Co	+0.9%	+2004.71%	Add
10	WDC	Western Digital CORP	+0.5%	-26.80%	Trim
11	SPGI	S&p Global INC	+0.4%	-26.07%	Trim
12	DVN	Devon Energy CORP	+0.4%	-25.91%	Trim
13	AAPL	Apple INC	+0.4%	-26.51%	Trim
14	HPQ	Hp INC	+0.3%	-25.60%	Trim
15	MCO	Moody's CORP	+0.3%	-26.70%	Trim
16	SYF	Synchrony Financial	+0.2%	-25.59%	Trim
17	MA	Mastercard INC - A	+0.1%	-29.12%	Trim
18	EVEUR	Eaton Vance CORP	+0.1%	-26.84%	Trim
19	BFH	Bread Financial Holdings INC	+0.1%	-26.01%	Trim
20	YUM	Yum! Brands INC	+0.1%	-25.80%	Trim
21	AXP	American Express Co	+0.1%	-25.73%	Trim
22	DFSEUR	Discover Financial Services	+0.1%	-25.77%	Trim
23	HRSEUR	L3harris Technologies INC	—	-29.93%	Trim
24	HPE	Hewlett Packard Enterprise	0%	-38.46%	Trim
25	MPC	Marathon Petroleum CORP	0%	-28.47%	Trim
26	ACN	Accenture plc	0%	-29.12%	Trim
27	NEU	Newmarket CORP	0%	-26.50%	Trim
28	FHI	Federated Hermes INC	0%	-26.66%	Trim
29	AES	Aes CORP	-0.1%	-26.44%	Trim
30	ABBV	Abbvie INC	-0.1%	-26.05%	Trim
31	✓		-0.1%	-72.21%	Trim
32	INFY	Infosys Ltd-sp Adr	-0.1%	-63.00%	Trim
33	NTES	Netease Inc-adr	-0.1%	-70.93%	Trim
34	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-71.56%	Trim
35	EG	Everest Group, Ltd.	-0.1%	-69.15%	Trim
36	✓	Agrium INC	-0.1%	-71.31%	Trim
37	ROK	Rockwell Automation, Inc.	-0.1%	-26.50%	Trim
38	GILD	Gilead Sciences INC	-0.2%	-26.37%	Trim
39	PM	Philip Morris International	-0.3%	-25.37%	Trim
40	CPB	THE Campbell's Company	-0.5%	-26.06%	Trim
41	VLO	Valero Energy CORP	-0.6%	-45.92%	Trim
42	CF	Cf Industries Holdings INC	-1%	-100.00%	Trim
43	UPS	United Parcel Service-cl B	-1.1%	-47.33%	Trim
44	LMT	Lockheed Martin CORP	-1.2%	-46.85%	Trim
45	TJX	Tjx Companies INC	-1.3%	-44.68%	Trim
46	CBOE	Cboe Global Markets INC	-1.3%	-46.98%	Trim
47	OII	Oceaneering Intl INC	-1.4%	-95.18%	Trim
48	MO	Altria Group INC	-1.5%	-44.08%	Trim
49	BEN	Franklin Resources INC	-2.8%	-99.85%	Trim
50	TLK	Telkom Indonesia Persero-adr	—	EXIT	Sold out