13F-HR filed by HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 198 holding rows worth $658,879,000.
- Accession
- 0000909012-17-000132
- Filer
- CIK 1320005
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 198 entries on the cover page, a total value of $658,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,875,000 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 |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 160,434 | $23,422,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 231,284 | $21,139,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 287,776 | $20,867,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 293,842 | $20,798,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 236,727 | $19,942,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 510,375 | $19,812,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,756,969 | $19,520,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 182,108 | $19,136,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 214,865 | $18,133,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 161,555 | $17,867,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 187,611 | $17,560,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 367,019 | $17,368,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 141,482 | $17,216,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 267,314 | $16,624,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 141,488 | $16,618,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 243,280 | $16,411,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 302,519 | $15,776,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 528,453 | $15,759,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,604 | $15,713,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 106,120 | $15,283,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 183,259 | $15,193,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 415,038 | $15,107,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 634,519 | $14,797,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,297 | $14,246,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 193,097 | $14,243,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,939 | $14,145,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155,439 | $13,772,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 121,870 | $13,735,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 108,823 | $13,459,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 114,228 | $13,192,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 182,550 | $13,175,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 171,414 | $12,765,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 236,266 | $12,363,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 202,917 | $11,715,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90,587 | $11,531,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 388,448 | $10,974,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 244,649 | $10,926,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 572,481 | $10,905,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63,121 | $10,469,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,582 | $9,390,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,898 | $9,163,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 86,750 | $8,236,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 300,493 | $5,253,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,174 | $1,593,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46,526 | $1,567,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 174,152 | $1,562,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,735 | $1,517,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,540 | $1,487,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,884 | $1,386,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,746 | $1,246,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,022 | $608,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,030 | $575,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,146 | $546,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 949 | $146,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 720 | $142,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 743 | $128,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,566 | $120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,158 | $107,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 695 | $107,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 578 | $89,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 416 | $67,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 895 | $62,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 314 | $58,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 503 | $53,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 149 | $52,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21 | $51,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,226 | $48,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 527 | $47,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,826 | $42,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 281 | $40,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 644 | $40,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 719 | $39,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 556 | $39,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,709 | $37,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 592 | $37,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 415 | $35,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 187 | $35,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 365 | $35,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 237 | $34,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,848 | $32,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 151 | $31,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 351 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 432 | $30,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 524 | $28,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 713 | $28,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 530 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 315 | $25,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 368 | $25,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 435 | $24,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 321 | $24,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 287 | $23,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 397 | $23,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 248 | $23,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 201 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 387 | $21,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 195 | $21,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 168 | $20,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 467 | $20,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 168 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 226 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142 | $18,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 262 | $18,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 245 | $18,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 308 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 199 | $17,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 173 | $17,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 263 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 211 | $16,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,458 | $16,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 188 | $16,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 172 | $15,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 113 | $15,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,093 | $15,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 64 | $15,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 289 | $13,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 182 | $13,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 231 | $13,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 509 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 59 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 181 | $12,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 246 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 96 | $12,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 474 | $12,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 290 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 142 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 511 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 413 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 258 | $10,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 154 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $10,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 206 | $10,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 251 | $10,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 232 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55 | $9,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 408 | $9,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 319 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 293 | $9,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 406 | $9,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,566 | $9,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 552 | $9,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 129 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 210 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 134 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 249 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,361 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 68 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 318 | $8,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 78 | $8,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 272 | $8,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 441 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 141 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 72 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 232 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 471 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 168 | $7,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 403 | $7,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 421 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 447 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 145 | $7,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4 | $7,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 287 | $7,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 304 | $7,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 203 | $7,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 493 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 95 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162 | $6,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 659 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 172 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 34 | $6,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 471 | $6,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 64 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 145 | $5,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 180 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 159 | $5,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 227 | $5,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 77 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 100 | $5,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 458 | $5,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 81 | $4,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 252 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 132 | $3,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 179 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 218 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000132 | this filing | 2017-08-04 | acceptance time not in the bulk data set |