13F-HR/A filed by HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-24, with 173 holding rows worth $7,922,464,973.
- Accession
- 0000909012-14-000142
- Filer
- CIK 1320005
- Filed
- 2014-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 175 entries on the cover page, a total value of $7,922,464,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,922,464,893 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 | 3,384,479 | $283,957,789 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,937,014 | $250,905,902 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,571,221 | $238,557,563 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,546,958 | $233,632,456 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,409,824 | $229,134,454 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,504,129 | $228,188,880 | dollars, detected | |
| Apple Inc | 037833100 | COM | 403,599 | $226,427,109 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,890,227 | $213,746,869 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,382,536 | $205,527,801 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,544,019 | $198,287,862 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 3,253,224 | $190,281,072 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 10,505,660 | $187,526,031 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 10,681,561 | $184,256,928 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 978,339 | $183,507,045 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,759,973 | $178,070,590 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 4,088,961 | $177,460,906 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,958,760 | $176,195,802 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,496,945 | $173,763,196 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,222,016 | $173,761,651 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,710,223 | $173,074,567 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,009,542 | $171,568,302 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,636,094 | $168,917,420 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,553,853 | $163,278,872 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 470,354 | $154,458,543 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,781,910 | $153,137,345 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,353,566 | $152,699,362 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,347,841 | $151,659,069 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,644,563 | $149,435,528 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 638,064 | $148,694,435 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,568,949 | $147,586,120 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,648,615 | $143,643,824 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,343,258 | $143,102,766 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,296,190 | $142,659,103 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,458,126 | $137,974,611 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,096,058 | $136,908,604 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,255,845 | $135,439,045 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,918,228 | $125,087,648 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,718,858 | $122,265,611 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 3,579,031 | $94,056,935 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,116,834 | $89,659,434 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,058,440 | $83,299,228 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 5,518,074 | $80,067,253 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,014,695 | $77,443,466 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,625,719 | $76,360,021 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 980,891 | $72,507,462 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 958,333 | $71,807,890 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 840,010 | $69,813,230 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 941,139 | $65,456,217 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 894,714 | $60,357,405 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,008,339 | $28,949,412 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 180,014 | $16,347,071 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 94,914 | $15,196,680 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 128,119 | $10,070,153 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,773 | $8,261,824 | dollars, detected | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 627,484 | $7,884,087 | dollars, detected | |
| Boeing Company | 097023105 | COM | 51,667 | $7,052,028 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 86,582 | $6,763,785 | dollars, detected | |
| American Express Company | 025816109 | COM | 63,572 | $5,767,887 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 195,795 | $5,638,896 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 105,516 | $5,633,499 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 234,814 | $5,536,914 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 60,708 | $5,508,643 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 98,465 | $5,199,936 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 210,682 | $5,182,777 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 78,975 | $5,131,005 | dollars, detected | |
| TORO CO | 891092108 | COM | 80,567 | $5,124,061 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 140,356 | $4,985,445 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 79,855 | $4,940,628 | dollars, detected | |
| Ensco International | B4VLR19 | Equities | 85,415 | $4,884,029 | dollars, detected | The CUSIP as filed is malformed. |
| CENCORA INC COM | 03073E105 | Stock | 67,199 | $4,724,761 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 117,498 | $4,495,473 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 257,665 | $4,493,677 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 131,881 | $4,258,437 | dollars, detected | |
| Deere & Company | 244199105 | COM | 45,481 | $4,153,779 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 155,500 | $4,089,650 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 49,086 | $4,035,850 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,672 | $3,791,244 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,473 | $3,737,012 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 243,990 | $3,720,847 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 42,479 | $3,716,062 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 134,097 | $3,514,682 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 67,898 | $3,462,798 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 59,288 | $3,196,808 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 30,167 | $2,933,137 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 17,308 | $2,907,744 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 67,058 | $2,786,930 | dollars, detected | |
| LUKOIL-SPON ADR | 677862104 | ADR | 43,540 | $2,748,244 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,733 | $2,646,423 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 34,724 | $2,424,082 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,892 | $2,349,670 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,987 | $2,309,688 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 57,098 | $2,306,759 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 60,122 | $2,252,771 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 48,298 | $2,236,197 | dollars, detected | |
| WINDSTREAM CORP | 97381W104 | COM | 276,592 | $2,207,204 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 31,937 | $2,192,475 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 14,352 | $2,090,225 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,906 | $2,078,724 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 51,950 | $2,053,583 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,092 | $1,996,883 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,529 | $1,969,051 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 27,530 | $1,956,006 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,988 | $1,947,585 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 50,847 | $1,879,305 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 31,122 | $1,871,365 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 194,130 | $1,801,526 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 10,379 | $1,753,739 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,441 | $1,645,396 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,722 | $1,631,459 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,181 | $1,619,099 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,528 | $1,585,075 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 86,417 | $1,552,049 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 17,211 | $1,547,957 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 29,752 | $1,546,211 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 15,306 | $1,429,733 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,672 | $1,380,598 | dollars, detected | |
| Intel Corp | 458140100 | COM | 53,040 | $1,376,388 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 28,950 | $1,373,967 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 27,327 | $1,300,218 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,297 | $1,293,253 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 83,473 | $1,287,988 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 45,465 | $1,272,110 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,910 | $1,267,985 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,086 | $1,254,250 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,865 | $1,239,417 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 17,201 | $1,208,714 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 16,591 | $1,170,329 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 18,864 | $1,165,795 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,807 | $1,158,795 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,929 | $1,154,011 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,228 | $1,141,263 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,269 | $1,114,484 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 20,279 | $1,104,191 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,972 | $1,073,988 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 10,986 | $1,065,971 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 13,108 | $1,033,959 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,385 | $1,027,353 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 15,067 | $1,026,213 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,349 | $1,014,049 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,860 | $1,008,095 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 25,033 | $978,289 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 29,652 | $938,782 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 31,479 | $933,037 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 12,522 | $929,758 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 6,285 | $885,996 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,597 | $492,547 | dollars, detected | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 13,546 | $368,451 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,130 | $359,511 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,799 | $341,254 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,615 | $322,096 | dollars, detected | |
| AXA - SPONS ADR | 54536107 | ADR | 11,304 | $315,268 | dollars, detected | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,520 | $309,664 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 7,795 | $306,421 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,540 | $270,408 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,189 | $254,928 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,903 | $251,995 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 3,141 | $251,342 | dollars, detected | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 13,079 | $235,552 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,815 | $234,126 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,126 | $232,830 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,851 | $232,804 | dollars, detected | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 5,841 | $228,967 | dollars, detected | |
| Keppel Ltd Sponsored | 492051305 | ADR | 12,314 | $218,942 | dollars, detected | |
| MARKS & SP | 570912105 | USD | 14,834 | $212,571 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,852 | $209,878 | dollars, detected | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 9,615 | $208,549 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 3,806 | $206,526 | dollars, detected | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,743 | $203,132 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 2,952 | $201,326 | dollars, detected | The CUSIP as filed is malformed. |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 11,080 | $197,002 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,459 | $169,068 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 12,600 | $107,730 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,831 | $27,402 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000127 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-14-000142 | this filing | 2014-02-24 | acceptance time not in the bulk data set |