13F Filings History of HERNDON CAPITAL MANAGEMENT LLC

Latest 13F report
Q2 2017 - 04 Aug 2017
Value $
$658,871,000
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 197 stock holdings with total value $658,871,000 as of Q2 2017. Top holdings included SPGI, CBOE, ABBV, GILD, and AXP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2017 197 $658,871,000 +$63,553,974 -$99,497,057 -$35,943,083 SPGI, CBOE, ABBV, GILD, AXP 13F-HR 04 Aug 2017, 12:19
Q1 2017 189 $686,076,000 +$28,869,079 -$143,618,710 -$114,749,631 AAPL, SPGI, GILD, MYL, AES 13F-HR 10 May 2017, 13:32
Q4 2016 216 $756,910,000 +$18,889,861 -$1,367,576,147 -$1,348,686,286 AES, DFS, SYF, MYL, CBRE 13F-HR 02 Feb 2017, 14:41
Q3 2016 588 $2,003,800,000 +$173,324,600 -$880,307,209 -$706,982,609 AES, SPGI, PM, ABBV, LYB 13F-HR 07 Nov 2016, 13:48
Q2 2016 602 $2,607,173,000 +$174,521,101 -$1,420,221,744 -$1,245,700,643 MO, TJX, AES, CBOE, PM Restatement 07 Nov 2016, 13:48
Q1 2016 185 $3,992,039,000 +$469,910,582 -$1,111,644,080 -$641,733,498 TJX, CBOE, MO, UPS, PM 13F-HR 13 May 2016, 12:13
Q4 2015 205 $4,733,923,000 +$580,770,020 -$1,093,921,046 -$513,151,026 LMT, CBOE, TJX, MO, MPC 13F-HR 09 Feb 2016, 15:08
Q3 2015 210 $5,125,923,000 +$804,736,388 -$1,241,493,488 -$436,757,100 CBOE, LMT, TJX, CPB, MO 13F-HR 10 Nov 2015, 12:08
Q2 2015 200 $6,019,281,000 +$1,045,332,710 -$1,194,917,964 -$149,585,254 AAPL, MPC, LMT, TJX, CBOE 13F-HR 06 Aug 2015, 14:46
Q1 2015 200 $6,687,013,000 +$672,238,751 -$1,495,111,912 -$822,873,161 AAPL, LMT, TJX, MPC, CBOE 13F-HR 13 May 2015, 11:15
Q4 2014 202 $7,350,047,000 +$671,606,277 -$825,608,019 -$154,001,742 AAPL, CBOE, WDC, TJX, LMT 13F-HR 13 Feb 2015, 12:21
Q3 2014 162 $7,592,607,626 +$977,895,894 -$1,261,124,941 -$283,229,047 AAPL, LMT, WDC, CBOE, TJX 13F-HR 13 Nov 2014, 11:45
Q2 2014 166 $7,970,418,358 +$1,283,590,642 -$1,129,379,349 +$154,211,293 AAPL, WDC, CVX, LMT, AFL 13F-HR 13 Aug 2014, 10:10
Q1 2014 162 $7,824,907,696 +$934,081,960 -$1,106,199,938 -$172,117,978 WDR, CBOE, TJX, WDC, AFL 13F-HR 14 May 2014, 10:32
Q4 2013 174 $7,603,873,317 $0 $0 $0 WDC, TJX, AFL, MPC, CBOE Restatement 24 Feb 2014, 11:19