HERNDON CAPITAL MANAGEMENT 13F Holdings

CIK 02811315 · ATLANTA, GA

As of Jun 30, 2017, HERNDON CAPITAL MANAGEMENT reported 198 positions worth $658.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
S&P GLOBAL INCSPGIFinancial Services160,434$23.4K3.55%
CBOE GLOBAL MARKETS INCCBOEFinancial Services231,284$21.1K3.21%
ABBVIE INCABBVEquity287,776$20.9K3.17%
GILEAD SCIENCES INCGILDHealthcare293,842$20.8K3.16%
AMERICAN EXPRESS COAXPFinancial Services236,727 9.9K3.03%
MYLAN N V——510,375 9.8K3.01%
AES CORPAESUtilities1,756,969 9.5K2.96%
ROCKWELL COLLINS INCCOLIndustrials182,108 9.1K2.90%
LYONDELLBASELL INDUSTRIES NVLYBBasic Materials214,865 8.1K2.75%
UNITED PARCEL SERVICE INCUPSIndustrials161,555 7.9K2.71%
TESORO CORPANDVEnergy187,611 7.6K2.67%
EATON VANCE CORP——367,019 7.4K2.64%
MOODYS CORPMCOFinancial Services141,482 7.2K2.61%
DISCOVER FINANCIAL SERVICESDFSFinancial Services267,314 6.6K2.52%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive141,488 6.6K2.52%
VALERO ENERGY CORPVLOEnergy243,280 6.4K2.49%
CAMPBELL'S COCPBConsumer Defensive302,519 5.8K2.39%
SYNCHRONY FINANCIALSYFFinancial Services528,453 5.8K2.39%
LOCKHEED MARTIN CORPLMTIndustrials56,604 5.7K2.38%
APPLE INCAAPLTechnology106,120 5.3K2.32%
OMNICOM GROUP INCOMCCommunication Services183,259 5.2K2.31%
CBRE GROUP INCCBREReal Estate415,038 5.1K2.29%
KROGER COKRConsumer Defensive634,519 4.8K2.25%
MASTERCARD INCMAFinancial Services117,297 4.2K2.16%
YUM BRANDS INCYUMConsumer Cyclical193,097 4.2K2.16%