13F-HR filed by HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 161 holding rows worth $7,592,882,171.
- Accession
- 0000909012-14-000415
- Filer
- CIK 1320005
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 162 entries on the cover page, a total value of $7,592,882,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,592,882,172 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 | 2,593,084 | $264,486,989 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,277,704 | $235,309,474 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,292,815 | $223,548,977 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,035,419 | $219,848,546 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,611,112 | $216,291,268 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,254,330 | $209,184,239 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,374,408 | $203,240,615 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,336,147 | $200,353,704 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,809,286 | $194,307,745 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,245,662 | $189,935,266 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,024,464 | $186,643,007 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,836,245 | $185,771,948 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 3,876,771 | $181,697,899 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,021,226 | $172,868,672 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,310,070 | $171,427,926 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,781,012 | $169,818,802 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 906,774 | $168,144,111 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 436,722 | $163,822,843 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 591,356 | $163,195,308 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,183,347 | $162,281,028 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,492,936 | $161,321,384 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,489,974 | $157,520,732 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,014,965 | $157,398,566 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,011,488 | $152,399,875 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 9,387,644 | $152,074,104 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,946,176 | $148,782,970 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,626,275 | $147,958,295 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,484,075 | $147,634,208 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,853,643 | $147,243,949 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,553,940 | $146,865,742 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,462,276 | $145,340,436 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,123,676 | $145,017,579 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,440,622 | $142,802,654 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,313,668 | $142,522,175 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,693,946 | $138,773,772 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,503,239 | $135,251,055 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,815,484 | $130,630,710 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,039,915 | $130,621,828 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,512,405 | $127,636,620 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,947,320 | $101,656,085 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,141,567 | $91,669,927 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 1,448,910 | $88,748,699 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,841,011 | $87,269,708 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,638,939 | $82,001,424 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,293,167 | $79,046,051 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,051,936 | $73,068,862 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 5,101,873 | $72,252,923 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 551,313 | $59,814,448 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,836 | $8,693,410 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,942 | $6,933,492 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 45,851 | $6,868,256 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 131,087 | $5,729,813 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 36,521 | $5,344,848 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 57,459 | $5,214,215 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 69,631 | $5,084,205 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 64,012 | $4,957,281 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 63,251 | $4,885,946 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 112,324 | $4,774,248 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 156,359 | $4,592,687 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 203,948 | $4,474,117 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 187,717 | $4,414,842 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 168,589 | $4,379,858 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 196,648 | $4,180,609 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 48,654 | $4,087,033 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 86,440 | $3,896,652 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,232 | $3,843,438 | dollars, detected | |
| TORO CO | 891092108 | COM | 64,469 | $3,819,561 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 85,274 | $3,735,571 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124,407 | $3,701,663 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 54,634 | $3,628,853 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58,645 | $3,431,987 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 40,967 | $3,028,281 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 31,446 | $3,000,892 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 167,230 | $2,994,782 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 257,538 | $2,835,493 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 67,898 | $2,829,482 | dollars, detected | |
| Boeing Company | 097023105 | COM | 21,475 | $2,735,486 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,970 | $2,680,012 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 44,892 | $2,592,962 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,484 | $2,509,367 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,222 | $2,412,736 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 44,437 | $2,310,724 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 14,595 | $2,280,323 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,886 | $2,249,671 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,387 | $2,066,516 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 102,237 | $2,062,645 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,497 | $2,055,017 | dollars, detected | |
| LUKOIL-SPON ADR | 677862104 | ADR | 40,265 | $2,049,489 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,713 | $1,984,648 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 27,371 | $1,964,417 | dollars, detected | |
| Intel Corp | 458140100 | COM | 53,040 | $1,846,853 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 7,440 | $1,795,123 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,888 | $1,770,505 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,647 | $1,764,908 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 23,190 | $1,703,769 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 47,952 | $1,700,857 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,735 | $1,672,098 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 17,615 | $1,669,550 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,467 | $1,629,690 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 17,861 | $1,624,458 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 28,746 | $1,621,274 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 14,607 | $1,569,376 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 22,463 | $1,535,795 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,688 | $1,449,394 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 25,216 | $1,356,116 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 34,412 | $1,317,291 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,289 | $1,316,566 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,861 | $1,283,500 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,083 | $1,277,502 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,691 | $1,269,506 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13,229 | $1,254,241 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 15,236 | $1,238,992 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,276 | $1,114,475 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 12,771 | $1,111,077 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 19,883 | $1,079,846 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,172 | $1,037,410 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,688 | $1,036,652 | dollars, detected | |
| American Express Company | 025816109 | COM | 11,842 | $1,036,649 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,572 | $1,020,055 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,171 | $1,014,636 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,169 | $962,666 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,571 | $952,167 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,548 | $929,179 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,307 | $919,372 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,337 | $916,070 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,949 | $911,630 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,750 | $909,728 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,882 | $905,759 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10,910 | $823,269 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,634 | $795,104 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,743 | $766,943 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,205 | $669,494 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,724 | $663,533 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,526 | $617,057 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 15,522 | $475,749 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 5,895 | $337,135 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,799 | $328,966 | dollars, detected | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 13,546 | $325,510 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,130 | $314,377 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,540 | $281,559 | dollars, detected | |
| AXA - SPONS ADR | 54536107 | ADR | 11,304 | $278,304 | dollars, detected | The CUSIP as filed is malformed. |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,715 | $268,331 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,615 | $249,435 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 3,141 | $243,867 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,520 | $242,064 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,903 | $219,606 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 11,080 | $218,165 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 12,552 | $217,024 | dollars, detected | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,743 | $216,345 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,852 | $209,993 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,126 | $202,917 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,189 | $202,087 | dollars, detected | |
| Keppel Ltd Sponsored | 492051305 | ADR | 12,314 | $201,334 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,851 | $195,514 | dollars, detected | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 12,072 | $195,204 | dollars, detected | |
| MARKS & SP | 570912105 | USD | 14,834 | $194,597 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,705 | $190,225 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,807 | $139,658 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 18,531 | $130,458 | dollars, detected | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 13,296 | $101,542 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,831 | $23,395 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000415 | this filing | 2014-11-13 | acceptance time not in the bulk data set |