Herndon Capital Management LLC — Q1 2017 13F Holdings

Name: Herndon Capital Management LLC — 13F Holdings, Q1 2017
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	3.35%	-1.03%	-13.09%
2	SPGI	S&p Global INC	Stock-Financials	3.27%	+0.28%	-13.25%
3	GILD	Gilead Sciences INC	Stock-Healthcare	3.11%	+0.05%	+31.07%
4	✓	Mylan N V	Stock-Other	3.10%	-0.09%	-12.03%
5	AES	Aes CORP	Stock-Utilities	3.06%	-0.10%	-13.16%
6	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.05%	-0.30%	-13.21%
7	WDC	Western Digital CORP	Stock-Tech	2.95%	-0.86%	-13.35%
8	CBOE	Cboe Global Markets INC	Stock-Financials	2.93%	+0.28%	-13.43%
9	ABBV	Abbvie INC	Stock-Healthcare	2.92%	+0.25%	-13.00%
10	AXP	American Express Co	Stock-Financials	2.92%	—	-12.90%
11	DFSEUR	Discover Financial Services	Stock-Other	2.85%	-0.33%	-13.21%
12	SYF	Synchrony Financial	Stock-Financials	2.83%	-0.44%	-13.41%
13	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.76%	+0.14%	+7.13%
14	CPB	THE Campbell's Company	Stock-Consumer Staples	2.70%	-0.31%	+41.13%
15	UPS	United Parcel Service-cl B	Stock-Industrials	2.69%	+0.02%	+6.93%
16	EVEUR	Eaton Vance CORP	Stock-Other	2.58%	+0.06%	-13.45%
17	PM	Philip Morris International	Stock-Consumer Staples	2.50%	+0.02%	-38.41%
18	MCO	Moody's CORP	Stock-Financials	2.48%	+0.13%	-13.46%
19	HRSEUR	L3harris Technologies INC	Stock-Other	2.47%	-2.47%	-13.55%
20	HPE	Hewlett Packard Enterprise	Stock-Tech	2.45%	-2.45%	EXIT
21	NEU	Newmarket CORP	Stock-Materials	2.43%	-1.04%	-13.45%
22	URI	United Rentals INC	Stock-Industrials	2.38%	-0.30%	-39.08%
23	✓	Tesoro CORP	Stock-Other	2.37%	+0.30%	+123.07%
24	LMT	Lockheed Martin CORP	Stock-Industrials	2.36%	+0.02%	-13.34%
25	CBRE	Cbre Group INC - A	Stock-Real Estate	2.25%	+0.04%	-40.36%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	2.25%	-0.25%	-13.02%
27	MA	Mastercard INC - A	Stock-Financials	2.06%	—	-13.15%
28	ACN	Accenture plc	Stock-Tech	2.03%	+0.01%	-13.17%
29	MO	Altria Group INC	Stock-Consumer Staples	1.91%	+0.03%	-42.61%
30	KR	Kroger Co	Stock-Consumer Staples	1.89%	+0.36%	+93.04%
31	MPC	Marathon Petroleum CORP	Stock-Energy	1.86%	+0.02%	-13.47%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.86%	-0.20%	-12.66%
33	AMP	Ameriprise Financial INC	Stock-Financials	1.83%	-0.08%	-13.35%
34	WU	Western Union Co	Stock-Financials	1.82%	-0.16%	-13.42%
35	HPQ	Hp INC	Stock-Tech	1.79%	-0.99%	-13.21%
36	AMG	Affiliated Managers Group	Stock-Financials	1.61%	-0.02%	-13.49%
37	FHI	Federated Hermes INC	Stock-Financials	1.59%	—	-13.15%
38	VLO	Valero Energy CORP	Stock-Energy	1.47%	+1.02%	-13.31%
39	OMC	Omnicom Group	Stock-Comm Services	1.43%	+0.88%	-13.63%
40	BFH	Bread Financial Holdings INC	Stock-Financials	1.42%	+0.01%	-12.41%
41	CE	Celanese CORP	Stock-Materials	1.22%	—	-13.65%
42	ROST	Ross Stores INC	Stock-Consumer Disc	1.05%	+0.73%	-13.78%
43	YUM	Yum! Brands INC	Stock-Consumer Disc	0.97%	+1.19%	-12.94%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	—
45	EG	Everest Group, Ltd.	Stock-Financials	0.07%	—	-53.93%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.06%	+0.17%	-53.92%
47	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.06%	+0.18%	-53.92%
48	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.06%	-0.06%	EXIT
49	✓	Agrium INC	Stock-Other	0.06%	+0.13%	-51.74%
50	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.06%	+0.18%	—

1–50 of 189

Holding changes this quarter

Position changes disclosed by Herndon Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tesoro CORP	+1.3%	+123.07%	Add
2	CPB	THE Campbell's Company	+0.9%	+41.13%	Add
3	KR	Kroger Co	+0.9%	+93.04%	Add
4	GILD	Gilead Sciences INC	+0.8%	+31.07%	Add
5	AAPL	Apple INC	+0.5%	-13.09%	Trim
6	ROK	Rockwell Automation, Inc.	+0.5%	+7.13%	Add
7	SPGI	S&p Global INC	+0.5%	-13.25%	Trim
8	WDC	Western Digital CORP	+0.4%	-13.35%	Trim
9	MCO	Moody's CORP	+0.3%	-13.46%	Trim
10	HPQ	Hp INC	+0.2%	-13.21%	Trim
11	AMP	Ameriprise Financial INC	+0.2%	-13.35%	Trim
12	CBOE	Cboe Global Markets INC	+0.1%	-13.43%	Trim
13	AMG	Affiliated Managers Group	+0.1%	-13.49%	Trim
14	MA	Mastercard INC - A	+0.1%	-13.15%	Trim
15	HRSEUR	L3harris Technologies INC	+0.1%	-13.55%	Trim
16	AXP	American Express Co	+0.1%	-12.90%	Trim
17	EVEUR	Eaton Vance CORP	+0.1%	-13.45%	Trim
18	BFH	Bread Financial Holdings INC	+0.1%	-12.41%	Trim
19	✓	Agrium INC	+0.1%	-51.74%	Trim
20	LYB	LyondellBasell Industries N.V.	+0.1%	-13.21%	Trim
21	NEU	Newmarket CORP	+0.1%	-13.45%	Trim
22	LMT	Lockheed Martin CORP	+0.1%	-13.34%	Trim
23	TJX	Tjx Companies INC	0%	-13.02%	Trim
24	ABBV	Abbvie INC	0%	-13.00%	Trim
25	✓	Mylan N V	0%	-12.03%	Trim
26	YUM	Yum! Brands INC	0%	-12.94%	Trim
27	ACN	Accenture plc	0%	-13.17%	Trim
28	HPE	Hewlett Packard Enterprise	-0.1%	-13.26%	Trim
29	OMC	Omnicom Group	-0.1%	-13.63%	Trim
30	ROST	Ross Stores INC	-0.1%	-13.78%	Trim
31	INFY	Infosys Ltd-sp Adr	-0.1%	-52.71%	Trim
32	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-53.92%	Trim
33	RYAAY	Ryanair Holdings Plc-sp Adr	-0.1%	-53.88%	Trim
34	IBN	Icici Bank Ltd-spon Adr	-0.1%	-53.92%	Trim
35	EG	Everest Group, Ltd.	-0.1%	-53.93%	Trim
36	NTES	Netease Inc-adr	-0.1%	-71.68%	Trim
37	MPC	Marathon Petroleum CORP	-0.1%	-13.47%	Trim
38	VLO	Valero Energy CORP	-0.1%	-13.31%	Trim
39	FHI	Federated Hermes INC	-0.2%	-13.15%	Trim
40	WU	Western Union Co	-0.2%	-13.42%	Trim
41	VZ	Verizon Communications INC	-0.3%	-12.66%	Trim
42	AES	Aes CORP	-0.3%	-13.16%	Trim
43	DFSEUR	Discover Financial Services	-0.3%	-13.21%	Trim
44	SYF	Synchrony Financial	-0.3%	-13.41%	Trim
45	PM	Philip Morris International	-0.5%	-38.41%	Trim
46	URI	United Rentals INC	-0.6%	-39.08%	Trim
47	CBRE	Cbre Group INC - A	-0.9%	-40.36%	Trim
48	MO	Altria Group INC	-1%	-42.61%	Trim
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	TLK	Telkom Indonesia Persero-adr	—	NEW	New buy