Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HERNDON CAPITAL MANAGEMENT LLC (CIK 1320005) reported $658.9M across 198 reported positions in its SEC 13F filing for 2017-06-30. Largest positions: SPGI ($23.4M, 3.55%), CBOE ($21.1M, 3.21%), ABBV ($20.9M, 3.17%), GILD ($20.8M, 3.16%), AXP ($19.9M, 3.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | $23.4M | 3.55% | 160,434 | Trimmed |
| 2 | CBOE | CBOE HOLDINGS INC | $21.1M | 3.21% | 231,284 | Trimmed |
| 3 | ABBV | ABBVIE INC | $20.9M | 3.17% | 287,776 | Trimmed |
| 4 | GILD | GILEAD SCIENCES INC | $20.8M | 3.16% | 293,842 | Trimmed |
| 5 | AXP | AMERICAN EXPRESS CO | $19.9M | 3.03% | 236,727 | Trimmed |
| 6 | VTRS | MYLAN INC | $19.8M | 3.01% | 510,375 | Trimmed |
| 7 | AES | AES CORP/VA | $19.5M | 2.96% | 1.8M | Trimmed |
| 8 | COL | ROCKWELL COLLINS INC | $19.1M | 2.90% | 182,108 | Trimmed |
| 9 | LYB | LYONDELLBASELL IND NV | $18.1M | 2.75% | 214,865 | Trimmed |
| 10 | UPS | UNITED PARCEL SERVICE INC | $17.9M | 2.71% | 161,555 | Trimmed |
| 11 | ANDV | TESORO CORP | $17.6M | 2.67% | 187,611 | Trimmed |
| 12 | EV | EATON VANCE CORP | $17.4M | 2.64% | 367,019 | Trimmed |
| 13 | MCO | MOODY'S CORPORATION | $17.2M | 2.61% | 141,482 | Trimmed |
| 14 | PM | PHILIP MORRIS INTL INC | $16.6M | 2.52% | 141,488 | Trimmed |
| 15 | DFS | DISCOVER FINANCIAL SVS | $16.6M | 2.52% | 267,314 | Trimmed |
| 16 | VLO | VALERO ENERGY CORP | $16.4M | 2.49% | 243,280 | Added |
| 17 | SYF | SYNCHRONY FINANCIAL | $15.8M | 2.39% | 528,453 | Trimmed |
| 18 | CPB | CAMPBELL SOUP COMPANY | $15.8M | 2.39% | 302,519 | Trimmed |
| 19 | LMT | LOCKHEED MARTIN CORP | $15.7M | 2.38% | 56,604 | Trimmed |
| 20 | AAPL | APPLE INC | $15.3M | 2.32% | 106,120 | Trimmed |
| 21 | OMC | OMNICOM GROUP INC | $15.2M | 2.31% | 183,259 | Added |
| 22 | CBRE | CBRE GROUP INC | $15.1M | 2.29% | 415,038 | Trimmed |
| 23 | KR | KROGER CO | $14.8M | 2.25% | 634,519 | Added |
| 24 | YUM | YUM! BRANDS INC | $14.2M | 2.16% | 193,097 | Added |
| 25 | MA | MASTERCARD INC | $14.2M | 2.16% | 117,297 | Trimmed |
Source: SEC Form 13F filings · as of 2017-06-30