13F-HR filed by HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 185 holding rows worth $3,992,053,000.
- Accession
- 0000909012-16-000517
- Filer
- CIK 1320005
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 185 entries on the cover page, a total value of $3,992,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,992,053,000 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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 2,136,945 | $167,430,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,320,631 | $151,607,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,415,085 | $151,330,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,319,892 | $139,209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,397,530 | $137,112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,200,338 | $130,825,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 585,035 | $129,585,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,095,552 | $119,698,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,836,112 | $117,768,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,158,177 | $114,637,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,709,313 | $104,952,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,427,754 | $104,702,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,170,782 | $102,548,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,748,788 | $102,200,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,186,624 | $102,062,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,019,544 | $98,447,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,499,931 | $98,325,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 247,330 | $98,007,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,048,417 | $96,674,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,893,917 | $96,438,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,710,048 | $90,841,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,039,798 | $88,986,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 933,251 | $88,192,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,465,399 | $88,092,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,117,426 | $87,002,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,143,927 | $83,720,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,464,095 | $81,545,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 700,033 | $80,784,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 879,304 | $80,772,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,242,988 | $75,228,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,617,324 | $74,963,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,556,925 | $70,162,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,952,802 | $64,911,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 285,566 | $62,824,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,717,338 | $53,821,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 795,979 | $50,775,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,518,561 | $43,810,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,509,353 | $43,500,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 517,740 | $42,377,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 676,463 | $42,070,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,364,905 | $39,118,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 263,264 | $34,369,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 568,090 | $32,893,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,413,055 | $17,408,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 209,475 | $3,984,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,952 | $3,742,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,085 | $3,513,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 31,168 | $2,753,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 365,524 | $2,617,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,273 | $2,534,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,737 | $2,378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,360 | $2,049,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,136 | $1,994,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,502 | $1,795,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,021 | $1,790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,279 | $1,783,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,486 | $1,762,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,195 | $1,749,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,843 | $1,744,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,984 | $1,703,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,547 | $1,641,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,666 | $1,621,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,193 | $1,616,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,036 | $1,614,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,181 | $1,566,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,761 | $1,552,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,807 | $1,551,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,346 | $1,543,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,326 | $1,534,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,434 | $1,532,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,536 | $1,527,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 65,861 | $1,431,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,134 | $1,425,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,244 | $1,405,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33,601 | $1,405,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,896 | $1,374,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,632 | $1,368,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,738 | $1,360,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,767 | $1,318,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 753 | $1,304,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,032 | $1,242,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,371 | $1,231,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,798 | $1,226,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,328 | $1,224,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,053 | $1,223,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,215 | $1,216,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 42,006 | $1,215,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,170 | $1,137,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,099 | $1,132,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,387 | $1,097,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,413 | $1,075,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,332 | $1,059,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 31,542 | $1,055,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,207 | $1,047,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,319 | $1,038,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,590 | $1,026,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 52,462 | $964,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,913 | $962,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,707 | $952,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,392 | $925,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,145 | $905,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 75,596 | $900,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 205,377 | $811,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,560 | $810,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,506 | $757,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,013 | $728,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,627 | $727,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,779 | $725,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,283 | $719,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 551 | $710,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,897 | $706,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 52,689 | $701,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,979 | $691,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,811 | $641,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,627 | $635,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,527 | $609,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,298 | $603,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 22,609 | $600,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,549 | $596,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,418 | $591,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,065 | $591,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,819 | $552,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,506 | $528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,669 | $505,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,077 | $461,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,184 | $447,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,900 | $441,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,637 | $426,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,367 | $363,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 778 | $107,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 915 | $98,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,986 | $96,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 323 | $88,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,404 | $84,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 631 | $84,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,145 | $81,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,401 | $79,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,013 | $78,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 669 | $76,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,491 | $76,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,338 | $74,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,150 | $71,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,500 | $66,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 810 | $61,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,051 | $60,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 567 | $60,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,757 | $59,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 904 | $58,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 261 | $57,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,201 | $56,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 369 | $55,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,225 | $54,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 488 | $52,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,018 | $51,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 656 | $49,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,366 | $49,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 926 | $48,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 575 | $46,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 963 | $46,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,090 | $45,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,150 | $40,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,815 | $37,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 325 | $36,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 423 | $22,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 51 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $2,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 39 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 70 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 36 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 34 | $1,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 44 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000517 | this filing | 2016-05-13 | acceptance time not in the bulk data set |