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) 3,886

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 8.85%
Energy 13.57%
Financial 20.94%
Healthcare 8.1%
Services 19.04%
Technology 8.47%
Transportation 3.48%
Utilities 2.06%

221 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 1,397 -124,625 (98.89) 33,601
VERISK ANALYTICS INC COM 1,171 -124,436 (99.07) 15,215
JAZZ PHARMACEUTICALS PLC SHS USD 39,029 -106,882 (73.25) 263,264
APACHE CORP COM -106,007 Sold Out 0
SM ENERGY CO COM -71,897 Sold Out 0
LOCKHEED MARTIN CORP COM 140,128 -71,371 (33.75) 585,035
HALLIBURTON CO COM 2,025 -36,119 (94.69) 48,843
ACCENTURE PLC IRELAND SHS CLASS A 81,330 -32,129 (28.32) 700,033
ALTRIA GROUP INC COM 152,730 -26,463 (14.77) 2,415,085
CBOE HLDGS INC COM 147,221 -26,221 (15.12) 2,320,631
TJX COS INC NEW COM 159,630 -26,126 (14.07) 2,136,945
PHILIP MORRIS INTL INC COM 137,349 -23,778 (14.76) 1,397,530
S&P GLOBAL INC COM 126,056 -22,818 (15.33) 1,158,177
UNITED PARCEL SERVICE INC CL B 133,428 -22,093 (14.21) 1,319,892
DISCOVER FINL SVCS COM 103,597 -18,745 (15.32) 1,893,917
APPLE INC COM 115,749 -18,578 (13.83) 1,200,338
ABBVIE INC COM 124,266 -18,283 (12.83) 2,095,552
MOODYS CORP COM 95,541 -17,405 (15.41) 1,019,544
WESTERN UN CO COM 103,073 -17,322 (14.39) 5,427,754
AMERICAN EXPRESS CO COM 108,695 -16,957 (13.5) 1,709,313


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