13F-HR filed by HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 161 holding rows worth $7,825,148,170.
- Accession
- 0000909012-14-000251
- Filer
- CIK 1320005
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 162 entries on the cover page, a total value of $7,825,148,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,825,148,089 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 |
|---|---|---|---|---|---|---|
| WADDELL & REED FINL INC | 930059100 | CL A | 3,453,642 | $254,257,124 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,391,310 | $248,548,144 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,897,863 | $236,405,391 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,480,140 | $227,726,454 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,537,554 | $223,007,404 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,358,520 | $221,764,805 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,512,319 | $218,672,245 | dollars, detected | |
| Apple Inc | 037833100 | COM | 396,592 | $212,866,790 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,564,895 | $207,441,240 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,723,931 | $204,992,635 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 4,160,673 | $203,165,661 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,772,054 | $197,619,729 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,713,388 | $193,201,774 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 984,992 | $189,601,109 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 3,266,998 | $189,485,884 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 11,216,524 | $183,502,333 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 468,399 | $179,832,722 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,973,033 | $175,481,555 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,300,131 | $169,410,523 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,209,511 | $168,585,689 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,344,671 | $167,102,266 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,493,326 | $166,212,451 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 634,306 | $165,325,515 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,676,737 | $163,783,671 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,322,282 | $161,783,014 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 6,470,917 | $158,408,047 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,941,468 | $154,676,754 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,039,581 | $154,150,410 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,014,786 | $150,747,751 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,532,534 | $149,238,161 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,072,576 | $148,334,264 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,944,651 | $146,607,239 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,990,830 | $146,485,272 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,261,368 | $146,370,196 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,749,223 | $145,098,047 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,279,900 | $143,314,514 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,737,883 | $143,178,824 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,357,883 | $140,124,458 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,625,344 | $133,066,913 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,483,643 | $123,337,711 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,830,524 | $118,746,092 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,169,902 | $82,302,606 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 5,462,272 | $78,001,244 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 2,284,170 | $74,258,367 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 484,224 | $45,531,582 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 509,065 | $31,923,466 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,021,756 | $29,743,318 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 218,751 | $21,737,286 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 82,882 | $12,033,637 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 123,222 | $8,292,840 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 163,273 | $6,183,148 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 278,008 | $5,676,933 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 109,301 | $5,059,543 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 67,467 | $5,042,483 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,556 | $4,934,214 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,537 | $4,799,783 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 72,515 | $4,756,258 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 55,944 | $4,684,191 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152,156 | $4,646,844 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,782 | $4,626,384 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 47,311 | $4,484,609 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 86,507 | $4,359,087 | dollars, detected | |
| Ensco International | B4VLR19 | Equities | 81,889 | $4,322,101 | dollars, detected | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 62,180 | $4,314,670 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 164,006 | $4,005,026 | dollars, detected | |
| TORO CO | 891092108 | COM | 62,725 | $3,963,592 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 53,148 | $3,888,307 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 27,656 | $3,863,819 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 93,433 | $3,792,445 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 269,479 | $3,726,894 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 182,636 | $3,647,240 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 34,702 | $3,622,888 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 198,198 | $3,567,564 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 61,321 | $3,557,231 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,935 | $3,510,201 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 121,056 | $3,320,566 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 44,450 | $3,320,415 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,487 | $3,226,719 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 13,824 | $2,845,670 | dollars, detected | |
| Boeing Company | 097023105 | COM | 22,468 | $2,819,509 | dollars, detected | |
| LUKOIL-SPON ADR | 677862104 | ADR | 42,463 | $2,374,530 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,966 | $2,343,255 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,785 | $2,247,162 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 51,399 | $2,243,566 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,632 | $2,236,048 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,733 | $2,213,576 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 20,896 | $2,205,781 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,823 | $2,131,376 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30,792 | $2,089,545 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 33,367 | $1,963,981 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,830 | $1,961,037 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 94,166 | $1,926,636 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 27,061 | $1,879,115 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 56,861 | $1,861,629 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 17,028 | $1,764,271 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,796 | $1,709,616 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 151,150 | $1,549,287 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,384 | $1,540,498 | dollars, detected | |
| American Express Company | 025816109 | COM | 16,698 | $1,503,320 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 46,372 | $1,500,597 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 29,436 | $1,472,977 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 28,414 | $1,460,479 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 46,275 | $1,456,274 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 10,269 | $1,433,552 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 34,461 | $1,409,799 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 22,463 | $1,402,814 | dollars, detected | |
| Intel Corp | 458140100 | COM | 53,040 | $1,368,962 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,054 | $1,368,932 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,352 | $1,362,578 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,836 | $1,347,580 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 16,415 | $1,332,733 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23,508 | $1,318,798 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 17,016 | $1,301,383 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13,229 | $1,296,838 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 82,588 | $1,288,372 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 39,684 | $1,288,142 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,114 | $1,215,449 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 67,246 | $1,193,616 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,867 | $1,186,930 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,190 | $1,106,315 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 20,062 | $1,103,410 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 27,327 | $1,096,085 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,788 | $1,062,503 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,770 | $1,062,258 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,012 | $1,044,226 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 24,764 | $992,045 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 12,414 | $989,644 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 12,390 | $977,075 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,725 | $933,760 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 12,969 | $931,952 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,980 | $928,651 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 12,032 | $921,169 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,548 | $685,358 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,018 | $442,984 | dollars, detected | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 13,546 | $360,729 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,130 | $322,640 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,799 | $316,007 | dollars, detected | |
| AXA - SPONS ADR | 54536107 | ADR | 11,304 | $293,904 | dollars, detected | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,540 | $267,462 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,520 | $255,348 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,615 | $254,749 | dollars, detected | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 13,079 | $243,269 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,189 | $241,662 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 3,141 | $241,385 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,903 | $237,094 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,126 | $230,354 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 11,080 | $229,023 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 3,138 | $228,038 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,815 | $227,338 | dollars, detected | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 5,841 | $226,163 | dollars, detected | |
| MARKS & SP | 570912105 | USD | 14,834 | $223,315 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,852 | $214,527 | dollars, detected | |
| Keppel Ltd Sponsored | 492051305 | ADR | 12,314 | $213,401 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 2,952 | $200,057 | dollars, detected | The CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,851 | $193,074 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,459 | $185,140 | dollars, detected | |
| LVMH ADR | 2165747 | ADR | 4,999 | $183,213 | dollars, detected | The CUSIP as filed is malformed. |
| SAP AG ADR | 2775135 | ADR | 2,161 | $175,710 | dollars, detected | The CUSIP as filed is malformed. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 18,531 | $142,688 | dollars, detected | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 13,296 | $126,835 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,831 | $33,034 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000251 | this filing | 2014-05-14 | acceptance time not in the bulk data set |