13F-HR filed by HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 616 holding rows worth $2,003,948,000.
- Accession
- 0000909012-16-000602
- Filer
- CIK 1320005
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 616 entries on the cover page, a total value of $2,003,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,003,919,000 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 78 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 26 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 56 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9 | $1,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13 | $1,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 26 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 88 | $1,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 40 | $1,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27 | $1,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 121 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 60 | $1,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 54 | $1,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6 | $1,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 31 | $1,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22 | $1,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,670 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSRA INC | 12650T104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000602 | this filing | 2016-11-07 | acceptance time not in the bulk data set |