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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 (2016Q3)
Portfolio Summary: 616 holdings with a total value of $2,003,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 4,530 583,000 0.03%
52 CELGENE CORP 4,479 468,000 0.02%
53 MCKESSON CORP 2,769 462,000 0.02%
54 FOOT LOCKER INC 6,672 452,000 0.02%
55 BROADCOM LTD 2,531 437,000 0.02%
56 LEAR CORP 3,593 436,000 0.02%
57 STARBUCKS CORP 7,916 429,000 0.02%
58 BECTON DICKINSON & CO 2,334 419,000 0.02%
59 CDW CORP 9,014 412,000 0.02%
60 SIRIUS XM HOLDINGS INC 92,380 385,000 0.02%
61 BROADRIDGE FINL SOLUTIONS IN 5,509 373,000 0.02%
62 HANESBRANDS INC 14,549 367,000 0.02%
63 NVR INC 224 367,000 0.02%
64 AMERISOURCEBERGEN CORP 4,447 359,000 0.02%
65 VERISK ANALYTICS INC 4,320 351,000 0.02%
66 COMCAST CORP NEW 5,202 345,000 0.02%
67 SABRE CORP 12,059 340,000 0.02%
68 LENNOX INTL INC 2,156 339,000 0.02%
69 COGNIZANT TECHNOLOGY SOLUTIO 7,075 338,000 0.02%
70 BOEING CO 2,436 321,000 0.02%
71 SHERWIN WILLIAMS CO 1,155 320,000 0.02%
72 CARDINAL HEALTH INC 3,875 301,000 0.02%
73 DOLLAR GEN CORP NEW 4,101 287,000 0.01%
74 SKYWORKS SOLUTIONS INC 3,773 287,000 0.01%
75 ELECTRONIC ARTS INC 3,081 263,000 0.01%
76 LAM RESEARCH CORP 2,539 240,000 0.01%
77 PRICELINE GRP INC 163 240,000 0.01%
78 ON SEMICONDUCTOR CORP 18,262 225,000 0.01%
79 GLOBAL PMTS INC 2,828 217,000 0.01%
80 IMS HEALTH HLDS INC 6,501 204,000 0.01%
81 GENERAL MTRS CO 6,427 204,000 0.01%
82 HUNT J B TRANS SVCS INC 2,489 202,000 0.01%
83 REYNOLDS AMERICAN INC 4,178 197,000 0.01%
84 JABIL INC COM 8,999 196,000 0.01%
85 CIGNA CORPORATION 1,355 177,000 0.01%
86 AMERICAN AIRLS GROUP INC 4,188 153,000 0.01%
87 DST SYS INC DEL 997 118,000 0.01%
88 FRANKLIN RESOURCES INC 3,202 113,000 0.01%
89 INTEL CORP 2,824 107,000 0.01%
90 APARTMENT INVT & MGMT CO 2,321 106,000 0.01%
91 AFLAC INC 1,453 104,000 0.01%
92 PRICE T ROWE GROUP INC 1,527 101,000 0.01%
93 GRACO INC 1,344 98,000 0.00%
94 PACKAGING CORP AMER 1,205 98,000 0.00%
95 MCDONALDS CORP 839 97,000 0.00%
96 HUNTSMAN CORP 5,741 93,000 0.00%
97 SIMON PPTY GROUP INC NEW 445 92,000 0.00%
98 TRAVELERS COMPANIES INC 794 91,000 0.00%
99 ORACLE CORP 2,226 87,000 0.00%
100 COLGATE PALMOLIVE CO 1,176 87,000 0.00%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000602, 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.