13F-HR filed by HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 165 holding rows worth $7,970,693,861.
- Accession
- 0000909012-14-000327
- Filer
- CIK 1320005
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 166 entries on the cover page, a total value of $7,970,693,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,970,693,786 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,686,134 | $249,622,432 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,390,629 | $220,655,057 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,661,359 | $216,890,416 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,311,812 | $210,847,543 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,385,958 | $210,775,886 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,400,532 | $210,764,972 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,227,235 | $208,022,234 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,318,544 | $207,707,669 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 4,022,013 | $207,374,989 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,294,092 | $204,518,300 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,936,638 | $200,219,978 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,763,531 | $200,031,673 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 3,179,145 | $195,771,748 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,536,750 | $189,182,475 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,422,008 | $189,086,164 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,910,651 | $186,575,070 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,224,771 | $180,232,450 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,084,306 | $178,687,554 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,116,069 | $175,697,209 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 453,625 | $174,685,956 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,156,972 | $174,343,406 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 946,303 | $171,536,345 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,685,827 | $169,627,912 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 9,727,167 | $168,669,076 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,610,324 | $162,127,421 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,873,903 | $152,160,922 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,477,044 | $151,633,337 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,593,962 | $148,247,153 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 614,767 | $147,869,906 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,876,536 | $146,632,522 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,874,936 | $146,433,831 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,142,321 | $143,949,724 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,660,522 | $139,649,900 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,922,222 | $138,976,651 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,021,971 | $133,712,943 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,565,961 | $132,026,171 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,162,822 | $102,898,119 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,712,151 | $98,451,081 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,973,643 | $93,022,983 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,245,974 | $90,532,471 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 625,400 | $89,163,278 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,544,256 | $86,988,112 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 983,981 | $86,255,774 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 1,204,591 | $84,345,461 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,014,036 | $84,073,724 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,688,644 | $82,625,349 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 5,311,387 | $82,592,067 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 942,520 | $76,193,318 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,654,986 | $75,285,313 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 2,500,825 | $66,646,985 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 544,558 | $35,777,460 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 975,517 | $29,626,450 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 204,943 | $22,271,155 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 116,706 | $9,145,082 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,068 | $8,232,343 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 50,581 | $6,587,669 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 131,769 | $6,442,186 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 76,531 | $5,975,540 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 123,912 | $5,967,601 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 63,359 | $5,827,127 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 70,487 | $5,656,581 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 172,434 | $5,331,659 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,918 | $5,246,456 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 185,924 | $5,224,464 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 94,375 | $4,952,800 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 53,679 | $4,947,593 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,478 | $4,806,810 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 206,977 | $4,739,773 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 69,569 | $4,601,293 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 60,243 | $4,563,407 | dollars, detected | |
| TORO CO | 891092108 | COM | 71,092 | $4,521,451 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 192,213 | $4,515,083 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137,241 | $4,397,201 | dollars, detected | |
| Ensco International | B4VLR19 | Equities | 77,143 | $4,286,836 | dollars, detected | The CUSIP as filed is malformed. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 366,105 | $3,836,780 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 58,529 | $3,745,856 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 84,808 | $3,705,261 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 184,373 | $3,503,087 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 263,996 | $3,492,667 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,760 | $3,458,369 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 33,555 | $3,267,250 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,829 | $3,182,356 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 43,272 | $3,179,193 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,124 | $3,066,323 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 13,104 | $2,922,847 | dollars, detected | |
| Boeing Company | 097023105 | COM | 22,154 | $2,818,653 | dollars, detected | |
| LUKOIL-SPON ADR | 677862104 | ADR | 41,454 | $2,479,778 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 49,119 | $2,427,952 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 112,746 | $2,356,391 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,878 | $2,259,234 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,435 | $2,140,157 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 19,761 | $2,110,870 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,429 | $2,089,406 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,475 | $2,087,493 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,457 | $2,081,899 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 55,819 | $2,070,884 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 29,154 | $2,004,045 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,482 | $1,993,029 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 16,130 | $1,989,635 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,389 | $1,964,924 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 56,861 | $1,908,255 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 31,803 | $1,906,589 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,060 | $1,854,715 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 25,647 | $1,808,626 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 19,474 | $1,672,427 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,669 | $1,669,774 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,404 | $1,664,352 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,910 | $1,655,147 | dollars, detected | |
| Intel Corp | 458140100 | COM | 53,040 | $1,638,936 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 28,891 | $1,630,608 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 47,163 | $1,588,449 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 16,131 | $1,587,935 | dollars, detected | |
| American Express Company | 025816109 | COM | 16,678 | $1,582,241 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 22,463 | $1,525,911 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 27,886 | $1,496,920 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 34,412 | $1,394,718 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,472 | $1,339,121 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13,229 | $1,332,689 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 19,001 | $1,284,087 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,632 | $1,253,661 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,691 | $1,157,699 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,044 | $1,146,985 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,225 | $1,088,620 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,014 | $1,033,952 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,965 | $1,032,833 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,730 | $1,017,278 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,121 | $1,013,638 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 23,474 | $975,814 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 12,408 | $969,437 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,056 | $932,893 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11,747 | $930,362 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 7,805 | $923,877 | dollars, detected | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 7,526 | $681,479 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 15,522 | $604,892 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,400 | $565,352 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 5,895 | $419,665 | dollars, detected | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 13,546 | $371,160 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,130 | $341,138 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,799 | $334,928 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,615 | $300,189 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,540 | $291,947 | dollars, detected | |
| AXA - SPONS ADR | 54536107 | ADR | 11,304 | $271,069 | dollars, detected | The CUSIP as filed is malformed. |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 3,141 | $264,974 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,520 | $250,034 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,903 | $242,194 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,189 | $238,537 | dollars, detected | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 12,072 | $226,712 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,126 | $223,959 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,852 | $221,514 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 11,080 | $217,500 | dollars, detected | |
| MARKS & SP | 570912105 | USD | 14,834 | $215,693 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,851 | $214,333 | dollars, detected | |
| Keppel Ltd Sponsored | 492051305 | ADR | 12,314 | $212,909 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 12,552 | $211,626 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,765 | $210,176 | dollars, detected | |
| BG Group ADR | 55434203 | ADR | 9,615 | $205,280 | dollars, detected | The CUSIP as filed is malformed. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,815 | $202,921 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 2,952 | $202,064 | dollars, detected | The CUSIP as filed is malformed. |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,743 | $201,934 | dollars, detected | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 2,207 | $199,534 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,705 | $197,077 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 18,531 | $161,434 | dollars, detected | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 13,296 | $131,974 | dollars, detected | |
| Komatsu Ltd. | 500458401 | COM | 4,713 | $109,482 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,831 | $32,168 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000327 | this filing | 2014-08-13 | acceptance time not in the bulk data set |