HERNDON CAPITAL MANAGEMENT LLC Information

191 PEACHTREE ST. N E, ATLANTA, Georgia, 30303, (404) 232-8836

Report Date: 03/31/2016

Position Statistics

Total Positions 221
New Positions 16
Increased Positions 63
Decreased Positions 130
Positions with Activity 193
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,727

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.85%
Capital Goods 6.32%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.61%
Energy 13.27%
Financial 20.06%
Healthcare 8.2%
Services 18.91%
Technology 8.77%
Transportation 3.73%
Utilities 2.29%

221 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 164,057 -28,425 (14.77) 2,415,085
TJX COS INC NEW COM 157,130 -25,717 (14.07) 2,136,945
CBOE HLDGS INC COM 147,499 -26,271 (15.12) 2,320,631
LOCKHEED MARTIN CORP COM 139,993 -71,303 (33.75) 585,035
PHILIP MORRIS INTL INC COM 137,237 -23,759 (14.76) 1,397,530
UNITED PARCEL SERVICE INC CL B 136,965 -22,679 (14.21) 1,319,892
ABBVIE INC COM 122,967 -18,092 (12.83) 2,095,552
S&P GLOBAL INC COM 115,100 -20,835 (15.33) 1,158,177
APPLE INC COM 110,479 -17,733 (13.83) 1,200,338
AMERICAN EXPRESS CO COM 98,576 -15,378 (13.5) 1,709,313
WESTERN UN CO COM 98,297 -16,520 (14.39) 5,427,754
DISCOVER FINL SVCS COM 96,041 -17,378 (15.32) 1,893,917
NEWMARKET CORP COM 95,818 -15,930 (14.26) 247,330
VALERO ENERGY CORP NEW COM 93,880 -14,965 (13.75) 1,836,112
WESTERN DIGITAL CORP COM 91,564 26,377 40.46 2,170,782
MARATHON PETE CORP COM 90,518 -14,204 (13.56) 2,748,788
EATON VANCE CORP COM NON VTG 89,730 -15,229 (14.51) 2,710,048
MOODYS CORP COM 89,598 -16,322 (15.41) 1,019,544
HARRIS CORP DEL COM 87,707 -14,554 (14.23) 1,117,426
DEVON ENERGY CORP NEW COM 86,296 86,296 New 2,556,925


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