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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
101 KIMBERLY CLARK CORP 676 85,000 0.00%
102 TORO CO 1,800 83,000 0.00%
103 PRAXAIR INC 682 82,000 0.00%
104 DOLLAR TREE INC 1,003 80,000 0.00%
105 BED BATH & BEYOND INC 1,731 76,000 0.00%
106 LANDSTAR SYS INC COM 1,115 74,000 0.00%
107 FACTSET RESH SYS INC 405 64,000 0.00%
108 PHILLIPS 66 766 62,000 0.00%
109 DR PEPPER SNAPPLE GROUP INC 643 56,000 0.00%
110 PRUDENTIAL FINL INC 631 52,000 0.00%
111 LABORATORY CORP AMER HLDGS 320 44,000 0.00%
112 MICROSOFT CORP 724 42,000 0.00%
113 HARLEY DAVIDSON INC 649 35,000 0.00%
114 EASTMAN CHEM CO 523 35,000 0.00%
115 HERBALIFE LTD 520 34,000 0.00%
116 EXXON MOBIL CORP 385 34,000 0.00%
117 HUNTINGTON INGALLS INDS INC 206 32,000 0.00%
118 JOHNSON & JOHNSON 253 30,000 0.00%
119 EVERCORE PARTNERS INC 573 30,000 0.00%
120 AMAZON COM INC 36 30,000 0.00%
121 GLOBANT S A 688 29,000 0.00%
122 BRUNSWICK CORP 548 27,000 0.00%
123 EPAM SYS INC 396 27,000 0.00%
124 FACEBOOK INC 213 27,000 0.00%
125 GENERAL ELECTRIC CO 853 25,000 0.00%
126 BERKSHIRE HATHAWAY INC DEL 173 25,000 0.00%
127 POLARIS INDS INC 286 24,000 0.00%
128 BURLINGTON STORES INC 296 24,000 0.00%
129 AT&T INC 567 23,000 0.00%
130 DYCOM INDS INC 280 23,000 0.00%
131 JPMORGAN CHASE & CO 339 23,000 0.00%
132 LENNAR 552 23,000 0.00%
133 PROCTER AND GAMBLE CO 245 22,000 0.00%
134 ALPHABET INC 27 22,000 0.00%
135 Servicemaster Global Hldgs I 668 22,000 0.00%
136 O REILLY AUTOMOTIVE INC NEW 77 22,000 0.00%
137 AIR METHODS CORP 674 21,000 0.00%
138 HILL ROM HLDGS INC 336 21,000 0.00%
139 ALPHABET INC 27 21,000 0.00%
140 LIGAND PHARMACEUTICALS INC 194 20,000 0.00%
141 CASEY'S GENERAL STORES INC COM 169 20,000 0.00%
142 PFIZER INC 559 19,000 0.00%
143 VERIZON COMMUNICATIONS INC 375 19,000 0.00%
144 WELLS FARGO & CO NEW 426 19,000 0.00%
145 KELLOGG CO 237 18,000 0.00%
146 CHEVRON CORP NEW 174 18,000 0.00%
147 INC RESH HLDGS INC 391 17,000 0.00%
148 AMN HEALTHCARE SERVICES INC 520 17,000 0.00%
149 UNITED CONTL HLDGS INC 327 17,000 0.00%
150 CENTENE CORP DEL 245 16,000 0.00%
Page 3 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.