Notify me when HERNDON CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |