13F-HR filed by HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 200 holding rows worth $6,019,337,000.
- Accession
- 0000909012-15-000254
- Filer
- CIK 1320005
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 200 entries on the cover page, a total value of $6,019,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,019,337,000 with VALUE read as thousands by filing date, 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 | 1,626,092 | $203,953,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,796,759 | $198,609,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,046,088 | $194,468,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,930,066 | $193,883,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,255,170 | $186,261,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,802,087 | $181,169,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,798,150 | $174,259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,982,223 | $164,921,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,630,970 | $163,831,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,315,592 | $162,166,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,534,183 | $158,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,548,234 | $156,655,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,651,262 | $155,550,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,434,900 | $154,912,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,931,511 | $154,850,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 345,324 | $153,286,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,141,112 | $152,689,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,638,207 | $152,014,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,182,752 | $150,576,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,295,931 | $150,177,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,448,226 | $149,920,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,765,362 | $147,338,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,850,829 | $145,142,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,197,197 | $140,167,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,913,513 | $139,227,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,248,994 | $137,724,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,983,074 | $137,580,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,621,297 | $133,734,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,447,641 | $133,690,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,108,537 | $121,515,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,735,744 | $121,380,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,556,198 | $120,947,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,309,848 | $114,677,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,631,694 | $113,346,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,627,704 | $101,243,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,323,048 | $85,045,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,023,537 | $68,772,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,071,232 | $67,244,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 713,424 | $64,266,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 210,065 | $63,746,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,357,166 | $63,257,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 698,454 | $55,632,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 418,593 | $34,571,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,083 | $9,573,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,376 | $6,844,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 56,557 | $6,450,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 397,268 | $6,296,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 99,689 | $5,492,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 192,956 | $5,312,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32,371 | $4,794,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42,536 | $4,523,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 34,858 | $4,392,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 249,498 | $4,192,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108,072 | $3,999,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 118,902 | $3,995,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 58,757 | $3,929,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 274,016 | $3,790,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 110,713 | $3,708,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 44,921 | $3,540,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 79,781 | $3,526,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 49,440 | $3,512,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,331 | $3,336,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,962 | $3,268,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 76,915 | $3,237,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 45,793 | $3,104,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 191,309 | $3,099,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 132,855 | $3,089,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 28,747 | $3,045,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,519 | $2,985,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 38,749 | $2,980,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,220 | $2,775,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 119,590 | $2,639,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,904 | $2,622,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 133,919 | $2,460,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,709 | $2,156,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,936 | $2,101,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,084 | $2,054,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,159 | $1,969,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,347 | $1,937,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,194 | $1,874,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,713 | $1,746,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,463 | $1,673,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 180,946 | $1,638,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,040 | $1,613,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,283 | $1,588,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,582 | $1,557,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,665 | $1,483,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 47,822 | $1,435,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,697 | $1,415,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,475 | $1,413,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,784 | $1,397,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,206 | $1,389,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,638 | $1,387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,319 | $1,383,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,298 | $1,369,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 39,392 | $1,364,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,733 | $1,289,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,655 | $1,281,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,555 | $1,275,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 213,700 | $1,259,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,632 | $1,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,229 | $1,258,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,682 | $1,231,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,485 | $1,217,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,048 | $1,203,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,371 | $1,188,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,883 | $1,129,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,433 | $1,106,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,946 | $1,085,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,735 | $1,067,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,146 | $1,063,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,300 | $996,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,189 | $963,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,878 | $875,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 19,893 | $869,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,581 | $851,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,703 | $789,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,772 | $789,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,817 | $780,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,049 | $759,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,513 | $744,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,747 | $735,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,826 | $725,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,689 | $712,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,021 | $682,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,574 | $640,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,261 | $630,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,791 | $628,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,749 | $589,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,745 | $563,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,000 | $450,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,562 | $387,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,185 | $58,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,040 | $45,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 387 | $41,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 656 | $41,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 346 | $41,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 295 | $29,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 319 | $28,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 376 | $28,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 305 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 323 | $26,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 506 | $26,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 418 | $26,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,106 | $25,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 355 | $24,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 204 | $23,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 349 | $19,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,332 | $15,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 318 | $15,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 359 | $14,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 241 | $14,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 143 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 89 | $14,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 220 | $14,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 323 | $14,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 398 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59 | $13,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 263 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 421 | $13,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 305 | $13,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 249 | $13,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 241 | $13,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 400 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 485 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 51 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26 | $2,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 39 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 34 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 65 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 38 | $1,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 32 | $1,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 36 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000254 | this filing | 2015-08-06 | acceptance time not in the bulk data set |