HERNDON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

HERNDON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
S&P Global Inc.	SPGI	COM	160,434	-11,309	23,422,000	969,000	3.55	0.06	Hist	06/30/2017
Cboe Global Markets, Inc.	CBOE	Common	231,284	-16,504	21,139,000	1,050,000	3.21	0.21	Hist	06/30/2017
AbbVie Inc.	ABBV	COM	287,776	-20,173	20,867,000	801,000	3.17	0.02	Hist	06/30/2017
GILEAD SCIENCES, INC.	GILD	Common	293,842	-20,073	20,798,000	-523,000	3.16	0.02	Hist	06/30/2017
AMERICAN EXPRESS CO	AXP	Common	236,727	-16,658	19,942,000	-104,000	3.03	0.03	Hist	06/30/2017
Mylan II B.V.	MYL	Common	510,375	-34,951	19,812,000	-1,450,000	3.01	0.10	Hist	06/30/2017
AES CORP	AES	Common	1,756,969	-121,567	19,520,000	-1,482,000	2.96	0.27	Hist	06/30/2017
ROCKWELL COLLINS INC	COL	Common	182,108	-12,987	19,136,000	180,000	2.90	0.11	Hist	06/30/2017
LyondellBasell Industries N.V.	LYB	Common	214,865	-14,661	18,133,000	-2,797,000	2.75	0.05	Hist	06/30/2017
UNITED PARCEL SERVICE INC	UPS	Common	161,555	-10,425	17,867,000	-586,000	2.71	0.02	Hist	06/30/2017
ANDEAVOR LLC	TSO	Common	187,611	-12,928	17,560,000	1,304,000	2.67	0.16	Hist	06/30/2017
Mirror Merger Sub 2, LLC	EV	Common	367,019	-26,127	17,368,000	-308,000	2.64	0.32	Hist	06/30/2017
MOODYS CORP /DE/	MCO	Common	141,482	-10,092	17,216,000	234,000	2.61	0.07	Hist	06/30/2017
Discover Financial Services	DFS	Common	267,314	-18,376	16,624,000	-2,915,000	2.52	0.07	Hist	06/30/2017
Philip Morris International Inc.	PM	Common	141,488	-10,433	16,618,000	-534,000	2.52	0.01	Hist	06/30/2017
VALERO ENERGY CORP/TX	VLO	Common	243,280	90,916	16,411,000	6,311,000	2.49	0.05	Hist	06/30/2017
CAMPBELL SOUP CO	CPB	Common	302,519	-20,557	15,776,000	-2,717,000	2.39	0.10	Hist	06/30/2017
Synchrony Financial	SYF	COM	528,453	-36,690	15,759,000	-3,626,000	2.39	0.07	Hist	06/30/2017
LOCKHEED MARTIN CORP	LMT	Common	56,604	-3,932	15,713,000	-486,000	2.38	0.02	Hist	06/30/2017
Apple Inc.	AAPL	Common	106,120	-53,751	15,283,000	-7,684,000	2.32	0.00	Hist	06/30/2017
OMNICOM GROUP INC.	OMC	Common	183,259	69,610	15,193,000	5,395,000	2.31	0.08	Hist	06/30/2017
CBRE GROUP, INC.	CBRE	COM	415,038	-28,758	15,107,000	-333,000	2.29	0.12	Hist	06/30/2017
KROGER CO	KR	Common	634,519	195,100	14,797,000	1,839,000	2.25	0.07	Hist	06/30/2017
Mastercard Inc	MA	CL A	117,297	-8,259	14,246,000	125,000	2.16	0.01	Hist	06/30/2017
YUM BRANDS INC	YUM	Common	193,097	88,596	14,243,000	7,565,000	2.16	0.06	Hist	06/30/2017
3M CO	MMM	Common	67,939	67,939	14,145,000	14,145,000	2.15	0.01	Hist	06/30/2017
WESTERN DIGITAL CORP	WDC	Common	155,439	-90,071	13,772,000	-6,490,000	2.09	0.05	Hist	06/30/2017
UNITED RENTALS, INC.	URI	Common	121,870	-8,687	13,735,000	-2,592,000	2.08	0.14	Hist	06/30/2017
Accenture plc	ACN	COM	108,823	-7,435	13,459,000	-478,000	2.04	0.02	Hist	06/30/2017
PEPSICO INC	PEP	Common	114,228	114,228	13,192,000	13,192,000	2.00	0.01	Hist	06/30/2017
TJX COMPANIES INC /DE/	TJX	Common	182,550	-12,524	13,175,000	-2,252,000	2.00	0.03	Hist	06/30/2017
ALTRIA GROUP, INC.	MO	Common	171,414	-12,218	12,765,000	-350,000	1.94	0.01	Hist	06/30/2017
Marathon Petroleum Corp	MPC	Common	236,266	-16,879	12,363,000	-430,000	1.88	0.05	Hist	06/30/2017
ROSS STORES, INC.	ROST	Common	202,917	93,559	11,715,000	4,512,000	1.78	0.05	Hist	06/30/2017
AMERIPRISE FINANCIAL INC	AMP	Common	90,587	-6,416	11,531,000	-1,049,000	1.75	0.06	Hist	06/30/2017
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