HERNDON CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q2 2017 - Aug 4, 2017
Value $
$659M
Signature - Title
Matt Carney - Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by HERNDON CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HERNDON CAPITAL MANAGEMENT LLC reported 195 stock holdings with total value $659M as of Q2 2017. Top holdings included SPGI, CBOE, ABBV, GILD, and AXP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 195 $659M +$63.6M -$81.9M -$18.4M SPGI, CBOE, ABBV, GILD, AXP 13F-HR 8/4/2017, 12:19 PM
Q1 2017 189 $686M +$28.9M -$123M -$94.6M AAPL, SPGI, GILD, MYL, AES 13F-HR 5/10/2017, 01:32 PM
Q4 2016 214 $757M +$18.9M -$1.36B -$1.34B AES, DFS, SYF, MYL, CBRE 13F-HR 2/2/2017, 01:41 PM
Q3 2016 483 $2B +$173M -$877M -$703M AES, SPGI, PM, ABBV, LYB 13F-HR 11/7/2016, 12:48 PM
Q2 2016 498 $2.61B +$175M -$1.3B -$1.13B MO, TJX, AES, CBOE, PM Restatement 11/7/2016, 12:48 PM
Q1 2016 174 $3.99B +$470M -$967M -$497M TJX, CBOE, MO, UPS, PM 13F-HR 5/13/2016, 12:13 PM
Q4 2015 193 $4.73B +$581M -$716M -$136M LMT, CBOE, TJX, MO, MPC 13F-HR 2/9/2016, 02:08 PM
Q3 2015 196 $5.13B +$805M -$856M -$51.4M CBOE, LMT, TJX, CPB, MO 13F-HR 11/10/2015, 11:08 AM
Q2 2015 189 $6.02B +$1.05B -$672M +$373M AAPL, MPC, LMT, TJX, CBOE 13F-HR 8/6/2015, 02:46 PM
Q1 2015 183 $6.69B +$672M -$1.09B -$420M AAPL, LMT, TJX, MPC, CBOE 13F-HR 5/13/2015, 11:15 AM
Q4 2014 186 $7.35B +$671M -$667M +$3.67M AAPL, CBOE, WDC, TJX, LMT 13F-HR 2/13/2015, 11:21 AM
Q3 2014 160 $7.43B +$978M -$780M +$198M AAPL, LMT, WDC, CBOE, TJX 13F-HR 11/13/2014, 10:45 AM
Q2 2014 163 $7.8B +$1.28B -$705M +$578M AAPL, WDC, CVX, LMT, AFL 13F-HR 8/13/2014, 10:10 AM
Q1 2014 159 $7.64B +$982M -$842M +$140M WDR, CBOE, TJX, WDC, AFL 13F-HR 5/14/2014, 10:32 AM
Q4 2013 170 $7.45B WDC, TJX, AFL, MPC, CBOE Restatement 2/24/2014, 10:19 AM