Institutions / Herndon Capital Management LLC
Herndon Capital Management LLC
CIK 1320005 · Institution · as of Dec 31, 2014
Portfolio value
$7.35B
Positions
202
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 202 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple IncAAPL | $286.50M | 3.9% |
| CBOE Holdings, Inc.CBOE | $256.38M | 3.5% |
| Western Digital CorpWDC | $254.60M | 3.5% |
| Tjx Companies Inc /DeTJX | $247.66M | 3.4% |
| Lockheed Martin CorpLMT | $246.67M | 3.4% |
| Mylan Inc | $217.44M | 3.0% |
| ConocophillipsCOP | $214.95M | 2.9% |
| Discover Financial ServicesDFS | $213.20M | 2.9% |
| Marathon Petroleum CorpMPC | $211.03M | 2.9% |
| Microsoft CorpMSFT | $203.05M | 2.8% |
| Altria Group, Inc.MO | $198.25M | 2.7% |
| Aflac IncAFL | $198.24M | 2.7% |
| LyondellBasell Industries N.V.LYB | $196.29M | 2.7% |
| Colgate Palmolive CoCL | $195.61M | 2.7% |
| Oil States International, IncOIS | $188.56M | 2.6% |
| Ross Stores IncROST | $183.97M | 2.5% |
| McGraw-Hill Inc | $180.24M | 2.5% |
| Newmarket CorpNEU | $173.16M | 2.4% |
| Moodys Corp /DeMCO | $170.87M | 2.3% |
| Western Union COWU | $168.62M | 2.3% |
| Apartment Invt & Mgmt Co | $166.99M | 2.3% |
| Continental Resources | $166.69M | 2.3% |
| United Parcel Service IncUPS | $162.55M | 2.2% |
| CF Industries Holdings, Inc.CF | $161.72M | 2.2% |
| Atwood Oceanics Inc | $160.41M | 2.2% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.