HERNDON CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ2 2017
- Locationatlanta, GA
- CIK0001320005
- Alternate namesHERNDON CAPITAL MANAGEMENT
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
198 | $658.88 M | SPGI, CBOE, ABBV, GILD | 13F-HR | Aug 4, 2017 | 000090901217000132 | ||
189 | $686.08 M | AAPL, SPGI, GILD, MYLAN N V | 13F-HR | May 10, 2017 | 000090901217000097 | ||
216 | $756.92 M | AES, DFS, SYF, MYLAN N V | 13F-HR | Feb 2, 2017 | 000090901217000020 | ||
616 | $2.00 B | AES, SPGI, PM, ABBV | 13F-HR | Nov 7, 2016 | 000090901216000602 | ||
633 | $2.61 B | MO, TJX COS INC NEW, AES, CBOE | RESTATEMENT | Nov 7, 2016 | 000090901216000601 | ||
185 | $3.99 B | TJX COS INC NEW, CBOE, MO, UPS | 13F-HR | May 13, 2016 | 000090901216000517 | ||
205 | $4.73 B | LMT, CBOE, TJX COS INC NEW, MO | 13F-HR | Feb 9, 2016 | 000090901216000391 | ||
212 | $5.13 B | CBOE, LMT, TJX COS INC NEW, CPB | 13F-HR | Nov 10, 2015 | 000090901215000327 | ||
200 | $6.02 B | AAPL, MPC, LMT, TJX COS INC NEW | 13F-HR | Aug 6, 2015 | 000090901215000254 | ||
200 | $6.69 B | AAPL, LMT, TJX COS INC NEW, MPC | 13F-HR | May 13, 2015 | 000090901215000201 | ||
202 | $7.35 B | AAPL, CBOE, WDC, TJX COS INC NEW | 13F-HR | Feb 13, 2015 | 000090901215000094 | ||
162 | $7.59 T | AAPL, LMT, WDC, CBOE | 13F-HR | Nov 13, 2014 | 000090901214000415 | ||
166 | $7.97 T | AAPL, WDC, CHV, LMT | 13F-HR | Aug 13, 2014 | 000090901214000327 | ||
162 | $7.83 T | WDR, CBOE, TJX COS INC NEW, WDC | 13F-HR | May 14, 2014 | 000090901214000251 | ||
175 | $7.92 T | WDC, TJX COS INC NEW, AFL, MPC | RESTATEMENT | Feb 24, 2014 | 000090901214000142 |