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Institutional Investment Manager
HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC (CIK: 0001320005) incorporated in Delaware, located at 191 Peachtree St. N E, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 633 holdings with a total value of $2,607,298,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 9,261 1,183,000 0.05%
52 KROGER CO 31,170 1,147,000 0.04%
53 DOLLAR TREE INC 11,136 1,050,000 0.04%
54 SYMANTEC CORP 49,719 1,021,000 0.04%
55 DST SYS INC DEL 8,193 954,000 0.04%
56 TORO CO 10,750 948,000 0.04%
57 STARBUCKS CORP 16,239 928,000 0.04%
58 MCKESSON CORP 4,930 920,000 0.04%
59 GRACO INC 11,570 914,000 0.04%
60 CELGENE CORP 9,198 907,000 0.03%
61 APARTMENT INVT & MGMT CO 19,900 879,000 0.03%
62 BROADCOM LTD 5,425 843,000 0.03%
63 COGNIZANT TECHNOLOGY SOLUTIO 14,604 836,000 0.03%
64 NVR INC 467 831,000 0.03%
65 BECTON DICKINSON & CO 4,814 816,000 0.03%
66 PRICE T ROWE GROUP INC 11,038 806,000 0.03%
67 HERBALIFE LTD 13,696 802,000 0.03%
68 CDW CORP 19,498 781,000 0.03%
69 VERISK ANALYTICS INC 9,414 763,000 0.03%
70 BROADRIDGE FINL SOLUTIONS IN 11,475 748,000 0.03%
71 AFFILIATED MANAGERS GROUP 5,180 729,000 0.03%
72 AMERIPRISE FINL INC 8,060 725,000 0.03%
73 SABRE CORP 26,322 705,000 0.03%
74 LENNOX INTL INC 4,943 705,000 0.03%
75 COMCAST CORP NEW 10,580 690,000 0.03%
76 SHERWIN WILLIAMS CO 2,303 676,000 0.03%
77 LANDSTAR SYS INC COM 9,608 660,000 0.03%
78 BED BATH & BEYOND INC 14,816 640,000 0.02%
79 CELANESE CORP DEL 9,705 635,000 0.02%
80 PACKAGING CORP AMER 9,393 629,000 0.02%
81 CARDINAL HEALTH INC 8,001 624,000 0.02%
82 BOEING CO 4,259 553,000 0.02%
83 ELECTRONIC ARTS INC 7,184 544,000 0.02%
84 LEAR CORP 5,313 541,000 0.02%
85 FACTSET RESH SYS INC 3,273 529,000 0.02%
86 SKYWORKS SOLUTIONS INC 8,321 527,000 0.02%
87 NOBLE CORP PLC 63,650 525,000 0.02%
88 SIRIUS XM HOLDINGS INC 126,920 501,000 0.02%
89 RYANAIR HLDGS PLC 7,199 501,000 0.02%
90 PBF ENERGY INC 20,159 479,000 0.02%
91 REYNOLDS AMERICAN INC 8,583 463,000 0.02%
92 LAM RESEARCH CORP 5,239 440,000 0.02%
93 FOOT LOCKER INC 8,008 439,000 0.02%
94 HUNTSMAN CORP 31,173 420,000 0.02%
95 HUNT J B TRANS SVCS INC 5,164 418,000 0.02%
96 GLOBAL PMTS INC 5,861 418,000 0.02%
97 PRICELINE GRP INC 334 417,000 0.02%
98 HANESBRANDS INC 15,673 394,000 0.02%
99 GENERAL MTRS CO 13,257 375,000 0.01%
100 CIGNA CORPORATION 2,781 356,000 0.01%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-16-000601, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.