13F-HR filed by HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 177 holding rows worth $6,709,003,551.
- Accession
- 0000909012-13-000319
- Filer
- CIK 1320005
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 177 entries on the cover page, a total value of $6,709,003,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,709,003,470 with VALUE read as dollars, detected, 13F file number 028-11315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 3,415,828 | $212,088,759 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,611,085 | $209,876,260 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,491,563 | $209,486,498 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,947,370 | $197,605,343 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 9,639,123 | $191,047,417 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,566,394 | $182,367,957 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,720,027 | $176,284,950 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,473,487 | $165,476,919 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,782,371 | $165,226,981 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,723,977 | $155,761,322 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,740,673 | $155,407,285 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,572,559 | $155,406,318 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 4,203,610 | $154,650,812 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,424,648 | $154,517,322 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,076,751 | $153,245,069 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,336,762 | $151,743,302 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,794,225 | $150,409,882 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,514,625 | $150,355,658 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 10,542,002 | $145,585,047 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,540,351 | $145,028,638 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,232,632 | $144,789,587 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,768,468 | $143,244,780 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,640,764 | $142,122,976 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,341,581 | $140,354,365 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,910,184 | $133,775,283 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,545,739 | $133,675,508 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 687,412 | $131,371,306 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,103,344 | $130,569,729 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 955,757 | $125,318,857 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 466,107 | $122,381,055 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,291,537 | $121,886,852 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,991,717 | $115,173,462 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 643,664 | $110,388,377 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,860,917 | $106,611,934 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 2,114,723 | $102,627,507 | dollars, detected | |
| Apple Inc | 037833100 | COM | 244,851 | $97,090,766 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,500,471 | $96,683,009 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,989,343 | $95,305,404 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,073,252 | $93,725,528 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,186,318 | $87,336,977 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,284,472 | $84,967,823 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 3,676,735 | $84,050,162 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 980,155 | $80,852,986 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,130,760 | $74,924,157 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 2,200,991 | $68,296,751 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,024,905 | $67,459,245 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,476,869 | $67,389,530 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 952,146 | $65,955,153 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 908,444 | $65,371,631 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 183,506 | $11,592,074 | dollars, detected | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 585,983 | $9,211,652 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 181,268 | $8,182,437 | dollars, detected | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 677,076 | $7,712,464 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 111,143 | $7,025,349 | dollars, detected | |
| American Express Company | 025816109 | COM | 91,496 | $6,840,240 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 128,616 | $6,694,462 | dollars, detected | |
| Boeing Company | 097023105 | COM | 64,882 | $6,646,512 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 99,913 | $6,225,579 | dollars, detected | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 191,894 | $6,207,770 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 98,597 | $6,026,248 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 331,115 | $5,867,357 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 256,000 | $5,754,880 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,459 | $5,406,882 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 108,621 | $5,335,463 | dollars, detected | |
| Ensco International | B4VLR19 | Equities | 90,843 | $5,279,795 | dollars, detected | The CUSIP as filed is malformed. |
| BIG LOTS INC | 089302103 | COM | 167,191 | $5,271,532 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 78,738 | $5,143,953 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 250,997 | $5,115,318 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,974 | $4,963,595 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 159,032 | $4,934,762 | dollars, detected | |
| Deere & Company | 244199105 | COM | 59,201 | $4,810,081 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 101,402 | $4,673,618 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 197,722 | $4,618,785 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 149,419 | $4,567,738 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 71,961 | $4,563,047 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 268,100 | $4,439,736 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 68,709 | $4,156,894 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80,335 | $4,137,252 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 337,093 | $4,041,745 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,514 | $4,014,494 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 54,034 | $3,916,924 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 79,935 | $3,657,825 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 259,200 | $3,408,480 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,819 | $3,343,015 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 22,391 | $2,826,192 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 76,983 | $2,782,935 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 168,886 | $2,744,397 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 153,600 | $2,628,096 | dollars, detected | |
| LUKOIL-SPON ADR | 677862104 | ADR | 43,854 | $2,528,183 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 39,146 | $2,514,347 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,312 | $2,495,208 | dollars, detected | |
| TORO CO | 891092108 | COM | 53,881 | $2,446,736 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 67,274 | $2,323,643 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,455 | $2,282,733 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 35,960 | $2,216,574 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,800 | $2,200,194 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,645 | $2,122,940 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,552 | $2,109,661 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,784 | $2,079,356 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143,088 | $2,071,914 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 35,625 | $2,030,268 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 10,935 | $2,019,913 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,134 | $1,895,749 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,671 | $1,880,159 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 37,569 | $1,831,864 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 27,718 | $1,807,490 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 35,030 | $1,680,389 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 38,604 | $1,611,717 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,931 | $1,577,214 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,440 | $1,572,211 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30,032 | $1,522,322 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 19,908 | $1,486,928 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,687 | $1,407,047 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 25,845 | $1,380,898 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 32,315 | $1,348,504 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,636 | $1,339,964 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,120 | $1,327,940 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 13,751 | $1,306,345 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,626 | $1,241,281 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 79,499 | $1,229,849 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 16,838 | $1,215,703 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,636 | $1,188,390 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,599 | $1,185,802 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,706 | $1,169,587 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,906 | $1,156,144 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,877 | $1,153,731 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,559 | $1,144,725 | dollars, detected | |
| DELL INC | 24702R101 | COM | 83,071 | $1,106,505 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 10,986 | $1,087,614 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,867 | $1,071,815 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,297 | $1,064,173 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 39,417 | $1,042,973 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 9,479 | $1,028,092 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,205 | $989,963 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 32,225 | $989,629 | dollars, detected | |
| Intel Corp | 458140100 | COM | 35,587 | $862,273 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,246 | $750,100 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,450 | $536,937 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,064 | $433,930 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,992 | $426,266 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,756 | $393,307 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,597 | $380,226 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,812 | $374,662 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,044 | $365,011 | dollars, detected | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 17,292 | $361,921 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,022 | $347,378 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 12,032 | $345,920 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,247 | $344,554 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 4,536 | $331,354 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,790 | $329,504 | dollars, detected | |
| Keppel Ltd Sponsored | 492051305 | ADR | 19,304 | $318,516 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 4,980 | $307,963 | dollars, detected | |
| MARKS & SP | 570912105 | USD | 23,554 | $307,733 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 17,636 | $307,219 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,969 | $302,568 | dollars, detected | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 5,932 | $290,371 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,810 | $289,261 | dollars, detected | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 18,884 | $281,182 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,530 | $276,334 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,119 | $270,947 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,614 | $270,312 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 3,678 | $267,868 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 39,548 | $260,225 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,111 | $259,834 | dollars, detected | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 15,170 | $257,283 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 7,921 | $256,798 | dollars, detected | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9,271 | $255,137 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,363 | $251,570 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,040 | $248,123 | dollars, detected | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 3,512 | $244,751 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,618 | $239,073 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 6,041 | $235,182 | dollars, detected | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 11,304 | $222,575 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,851 | $216,424 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,244 | $209,191 | dollars, detected | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 14,401 | $179,004 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,921 | $68,279 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000319 | this filing | 2013-08-13 | acceptance time not in the bulk data set |