Herndon Capital Management LLC — Q1 2016 13F保有銘柄

Name: Herndon Capital Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001320005

申告総資産額

$6.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	TJX	Tjx Companies INC	株式-一般消費財	4.19%	-0.25%	-14.06%
2	CBOE	Cboe Global Markets INC	株式-金融	3.80%	+0.28%	-15.12%
3	MO	Altria Group INC	株式-生活必需品	3.79%	+0.03%	-14.77%
4	UPS	United Parcel Service-cl B	株式-資本財	3.49%	+0.02%	-14.21%
5	PM	Philip Morris International	株式-生活必需品	3.43%	+0.02%	-14.76%
6	AAPL	Apple INC	株式-IT	3.28%	-1.03%	-13.83%
7	LMT	Lockheed Martin CORP	株式-資本財	3.25%	+0.02%	-33.75%
8	ABBV	Abbvie INC	株式-ヘルスケア	3.00%	+0.25%	-12.83%
9	VLO	Valero Energy CORP	株式-エネルギー	2.95%	+1.02%	-13.75%
10	✓		株式-その他	2.87%	—	-15.33%
11	AXP	American Express Co	株式-金融	2.63%	—	-13.50%
12	WU	Western Union Co	株式-金融	2.62%	-0.16%	-14.39%
13	WDC	Western Digital CORP	株式-IT	2.57%	-0.86%	+40.46%
14	MPC	Marathon Petroleum CORP	株式-エネルギー	2.56%	+0.02%	-13.56%
15	✓	Tesoro CORP	株式-その他	2.56%	+0.30%	+10.90%
16	MCO	Moody's CORP	株式-金融	2.47%	+0.13%	-15.41%
17	NE	Noble Corporation plc	株式-エネルギー	2.46%	—	-12.83%
18	NEU	Newmarket CORP	株式-素材	2.46%	-1.04%	-14.25%
19	ROK	Rockwell Automation, Inc.	株式-資本財	2.42%	+0.14%	-14.22%
20	DFSEUR	Discover Financial Services	株式-その他	2.42%	-0.33%	-15.32%
21	EVEUR	Eaton Vance CORP	株式-その他	2.28%	+0.06%	-14.51%
22	LYB	LyondellBasell Industries N.V.	株式-素材	2.23%	-0.30%	-15.10%
23	MA	Mastercard INC - A	株式-金融	2.21%	—	-13.91%
24	AES	Aes CORP	株式-公益事業	2.21%	-0.10%	+3028.48%
25	HRSEUR	L3harris Technologies INC	株式-その他	2.18%	-2.47%	-14.23%
26	BEN	Franklin Resources INC	株式-金融	2.10%	—	-14.85%
27	WDR	Waddell & Reed Financial-a	株式-その他	2.04%	—	-13.73%
28	ACN	Accenture plc	株式-IT	2.02%	+0.01%	-28.32%
29	GILD	Gilead Sciences INC	株式-ヘルスケア	2.02%	+0.05%	-13.42%
30	HPE	Hewlett Packard Enterprise	株式-IT	1.88%	-2.45%	EXIT
31	✓	Mylan N V	株式-その他	1.88%	-0.09%	+73.60%
32	DVN	Devon Energy CORP	株式-エネルギー	1.76%	—	—
33	OII	Oceaneering Intl INC	株式-エネルギー	1.63%	—	—
34	BFH	Bread Financial Holdings INC	株式-金融	1.57%	+0.01%	-14.43%
35	CF	Cf Industries Holdings INC	株式-素材	1.35%	—	-10.75%
36	CPB	THE Campbell's Company	株式-生活必需品	1.27%	-0.31%	-16.57%
37	FHI	Federated Hermes INC	株式-金融	1.10%	—	+2975.94%
38	CBRE	Cbre Group INC - A	株式-不動産	1.09%	+0.04%	+2480.49%
39	YUM	Yum! Brands INC	株式-一般消費財	1.06%	+1.19%	-14.52%
40	URI	United Rentals INC	株式-資本財	1.05%	-0.30%	+3.12%
41	SYF	Synchrony Financial	株式-金融	0.98%	-0.44%	—
42	JAZZ	Jazz Pharmaceuticals plc	株式-ヘルスケア	0.86%	—	-73.25%
43	ROST	Ross Stores INC	株式-一般消費財	0.82%	+0.73%	-14.80%
44	HPQ	Hp INC	株式-IT	0.44%	-0.99%	-14.30%
45	INFY	Infosys Ltd-sp Adr	株式-IT	0.10%	-0.06%	EXIT
46	EG	Everest Group, Ltd.	株式-金融	0.09%	—	-4.96%
47	TSM	Taiwan Semiconductor-sp Adr	株式-IT	0.09%	+0.17%	-4.67%
48	✓	Agrium INC	株式-その他	0.07%	+0.13%	-4.68%
49	IBN	Icici Bank Ltd-spon Adr	株式-金融	0.07%	+0.18%	+32.87%
50	COR	Cencora INC	株式-ヘルスケア	0.06%	—	-5.64%

1–50 of 185

今四半期の持株変動

Herndon Capital Management LLCがQ1 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AES	Aes CORP	+2.2%	+3028.48%	増加
2	HPE	Hewlett Packard Enterprise	+1.4%	+156.75%	増加
3	FHI	Federated Hermes INC	+1.1%	+2975.94%	増加
4	CBRE	Cbre Group INC - A	+1.1%	+2480.49%	増加
5	✓	Mylan N V	+0.8%	+73.60%	増加
6	WDC	Western Digital CORP	+0.6%	+40.46%	増加
7	TJX	Tjx Companies INC	+0.5%	-14.06%	減少
8	PM	Philip Morris International	+0.4%	-14.76%	減少
9	UPS	United Parcel Service-cl B	+0.4%	-14.21%	減少
10	MO	Altria Group INC	+0.3%	-14.77%	減少
11	WU	Western Union Co	+0.2%	-14.39%	減少
12	AAPL	Apple INC	+0.2%	-13.83%	減少
13	✓	Tesoro CORP	+0.2%	+10.90%	増加
14	NEU	Newmarket CORP	+0.1%	-14.25%	減少
15	BEN	Franklin Resources INC	+0.1%	-14.85%	減少
16	EVEUR	Eaton Vance CORP	+0.1%	-14.51%	減少
17	ROST	Ross Stores INC	+0.1%	-14.80%	減少
18	CBOE	Cboe Global Markets INC	+0.1%	-15.12%	減少
19	ROK	Rockwell Automation, Inc.	0%	-14.22%	減少
20	URI	United Rentals INC	0%	+3.12%	増加
21	NE	Noble Corporation plc	0%	-12.83%	減少
22	HPQ	Hp INC	0%	-14.30%	減少
23	✓		0%	-15.33%	減少
24	ABBV	Abbvie INC	0%	-12.83%	減少
25	LYB	LyondellBasell Industries N.V.	0%	-15.10%	減少
26	MA	Mastercard INC - A	0%	-13.91%	減少
27	MCO	Moody's CORP	-0.1%	-15.41%	減少
28	DFSEUR	Discover Financial Services	-0.1%	-15.32%	減少
29	ACN	Accenture plc	-0.1%	-28.32%	減少
30	GILD	Gilead Sciences INC	-0.2%	-13.42%	減少
31	HRSEUR	L3harris Technologies INC	-0.2%	-14.23%	減少
32	VLO	Valero Energy CORP	-0.2%	-13.75%	減少
33	AXP	American Express Co	-0.3%	-13.50%	減少
34	CF	Cf Industries Holdings INC	-0.3%	-10.75%	減少
35	BFH	Bread Financial Holdings INC	-0.4%	-14.43%	減少
36	WDR	Waddell & Reed Financial-a	-0.4%	-13.73%	減少
37	HAL	Halliburton Co	-0.6%	-94.69%	減少
38	LMT	Lockheed Martin CORP	-0.8%	-33.75%	減少
39	MPC	Marathon Petroleum CORP	-0.9%	-13.56%	減少
40	JAZZ	Jazz Pharmaceuticals plc	-2.1%	-73.25%	減少
41	APTV	Aptiv PLC	-2.5%	-98.89%	減少
42	VRSK	Verisk Analytics INC	-2.6%	-99.07%	減少
43	9990302D	Apache CORP	—	EXIT	全売却
44	DVN	Devon Energy CORP	—	NEW	新規購入
45	OII	Oceaneering Intl INC	—	NEW	新規購入
46	SM	Sm Energy Co	—	EXIT	全売却
47	SYF	Synchrony Financial	—	NEW	新規購入
48	CLB	Core Laboratories Inc.	—	EXIT	全売却
49	T	At&t INC	—	EXIT	全売却
50	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	全売却