13F-HR filed by HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 179 holding rows worth $7,601,800,786.
- Accession
- 0000909012-13-000442
- Filer
- CIK 1320005
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 180 entries on the cover page, a total value of $7,601,800,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,601,800,786 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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 4,271,617 | $240,876,483 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,868,206 | $239,790,090 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,678,523 | $233,218,357 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 10,544,285 | $216,895,942 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,789,093 | $216,610,675 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 4,625,783 | $210,195,579 | dollars, detected | |
| Apple Inc | 037833100 | COM | 433,750 | $206,790,314 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,814,134 | $196,351,618 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,296,932 | $195,508,067 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,844,365 | $194,294,206 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,519,700 | $193,837,735 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 3,561,374 | $181,772,529 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,775,749 | $178,536,175 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 11,390,048 | $176,204,042 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,170,860 | $172,086,222 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 4,437,055 | $169,362,390 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,339,278 | $168,494,163 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,937,068 | $164,921,969 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,779,725 | $164,183,554 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,535,058 | $161,099,540 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 8,593,024 | $160,345,826 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,861,136 | $160,132,140 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,892,615 | $160,043,423 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,438,371 | $159,932,754 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,789,281 | $159,566,623 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,484,565 | $159,234,440 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,817,937 | $157,415,163 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,675,799 | $153,117,755 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,117,084 | $151,138,628 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,599,365 | $146,530,148 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,685,215 | $146,424,773 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 691,814 | $145,855,146 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,041,816 | $144,468,624 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,187,902 | $144,330,094 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 501,218 | $144,305,674 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 727,901 | $134,792,706 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,819,552 | $134,658,282 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 3,881,244 | $96,642,976 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,104,011 | $92,668,568 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,074,411 | $89,605,877 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,218,441 | $89,226,434 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,113,944 | $87,834,484 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,511,695 | $84,624,686 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 124,126 | $83,509,491 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,241,655 | $74,896,629 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,079,448 | $73,251,341 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,018,495 | $66,904,937 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,110,805 | $30,258,328 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 183,057 | $13,289,938 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 161,894 | $11,295,344 | dollars, detected | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 674,531 | $8,115,756 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 95,585 | $7,079,025 | dollars, detected | |
| Boeing Company | 097023105 | COM | 59,398 | $6,979,265 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 115,044 | $6,332,021 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 87,081 | $6,271,573 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 468,510 | $6,226,497 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 145,482 | $5,395,927 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 217,351 | $5,379,437 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 88,383 | $5,289,722 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 155,272 | $5,123,976 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 66,965 | $5,049,830 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 67,167 | $4,889,757 | dollars, detected | |
| Ensco International | B4VLR19 | Equities | 90,843 | $4,882,811 | dollars, detected | The CUSIP as filed is malformed. |
| TORO CO | 891092108 | COM | 89,197 | $4,847,856 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 233,116 | $4,804,520 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 213,193 | $4,622,024 | dollars, detected | |
| American Express Company | 025816109 | COM | 61,131 | $4,616,613 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 88,739 | $4,466,233 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,639 | $4,369,477 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,884 | $4,214,152 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,246 | $4,208,850 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 138,367 | $4,130,254 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 258,446 | $4,034,342 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 171,909 | $3,976,255 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,012 | $3,842,406 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 39,566 | $3,659,855 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 47,058 | $3,616,877 | dollars, detected | |
| Deere & Company | 244199105 | COM | 42,757 | $3,479,992 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 22,597 | $3,253,968 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 98,075 | $3,253,147 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 68,623 | $3,221,849 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 56,185 | $3,159,282 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 147,769 | $3,029,264 | dollars, detected | |
| LUKOIL-SPON ADR | 677862104 | ADR | 43,854 | $2,787,360 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 67,977 | $2,742,192 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,579 | $2,607,240 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 18,737 | $2,420,445 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 66,088 | $2,417,499 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,725 | $2,415,144 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 38,927 | $2,378,439 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 40,693 | $2,377,285 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 111,224 | $2,334,591 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,314 | $2,333,519 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,413 | $2,286,418 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,743 | $2,282,089 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 24,035 | $2,243,186 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,297 | $2,177,506 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 71,610 | $2,175,511 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 36,334 | $2,172,046 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 36,018 | $2,161,080 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 29,292 | $2,157,062 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,581 | $2,093,375 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 33,606 | $1,973,680 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 144,578 | $1,953,248 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,652 | $1,944,544 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,243 | $1,903,420 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 64,665 | $1,902,444 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 109,204 | $1,842,271 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 28,007 | $1,841,460 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,410 | $1,839,534 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 39,005 | $1,759,905 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 37,960 | $1,744,262 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 35,395 | $1,717,011 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 20,114 | $1,694,805 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,029 | $1,644,903 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,596 | $1,557,461 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,421 | $1,510,224 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 22,483 | $1,503,662 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,901 | $1,470,030 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,476 | $1,420,384 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,738 | $1,411,897 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 22,437 | $1,398,049 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 17,123 | $1,391,072 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,779 | $1,366,586 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,706 | $1,335,475 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 19,677 | $1,318,555 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,910 | $1,317,289 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 32,689 | $1,316,712 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 21,691 | $1,290,831 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,047 | $1,244,191 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,773 | $1,151,239 | dollars, detected | |
| DELL INC | 24702R101 | COM | 83,071 | $1,142,226 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,374 | $1,102,297 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 18,864 | $1,060,156 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 10,986 | $1,056,963 | dollars, detected | |
| Intel Corp | 458140100 | COM | 35,587 | $815,654 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 15,086 | $609,323 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,024 | $515,192 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,511 | $464,362 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,597 | $433,854 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,203 | $425,709 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,524 | $413,758 | dollars, detected | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 16,324 | $388,674 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 10,936 | $384,728 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 9,182 | $384,542 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,656 | $362,675 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,393 | $357,150 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,733 | $347,309 | dollars, detected | |
| MARKS & SP | 570912105 | USD | 21,297 | $342,540 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 15,940 | $317,206 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,104 | $315,430 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 4,176 | $305,140 | dollars, detected | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 17,382 | $300,360 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,636 | $298,083 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,460 | $294,628 | dollars, detected | |
| Keppel Ltd Sponsored | 492051305 | ADR | 17,495 | $291,816 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 32,561 | $286,862 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 4,504 | $284,022 | dollars, detected | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,385 | $283,832 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 7,166 | $282,125 | dollars, detected | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 5,367 | $281,499 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,546 | $270,422 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,541 | $267,186 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 3,999 | $265,933 | dollars, detected | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 3,792 | $263,923 | dollars, detected | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 13,733 | $261,750 | dollars, detected | |
| AXA - SPONS ADR | 54536107 | ADR | 11,304 | $261,235 | dollars, detected | The CUSIP as filed is malformed. |
| BAIDU INC SPON ADR REP A | B0FXT17 | ADR | 1,658 | $257,288 | dollars, detected | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,132 | $256,023 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,982 | $249,946 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 5,464 | $248,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 3,287 | $242,975 | dollars, detected | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 3,175 | $235,426 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,143 | $233,789 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,851 | $223,394 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,689 | $213,666 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,355 | $200,687 | dollars, detected | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 11,913 | $165,828 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,087 | $54,374 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000442 | this filing | 2013-11-14 | acceptance time not in the bulk data set |