News + Filings 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 |
|
3M CO
| MMM | Common | 67,939 | 67,939 | 14,145,000 | 14,145,000 | 2.15 | 0.01 |
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 |
|
MAGNA INTERNATIONAL INC
| MGA | CL A | 32,735 | 32,735 | 1,517,000 | 1,517,000 | 0.23 | 0.01 |
Hist
| 06/30/2017 |
|
Itau Unibanco Holding S.A.
| ITU | Common | 52,030 | 52,030 | 575,000 | 575,000 | 0.09 | |
Hist
| 06/30/2017 |
|
PFIZER INC
| PFE | Common | 3,566 | 3,566 | 120,000 | 120,000 | 0.02 | 0.00 |
Hist
| 06/30/2017 |
|
CARTERS INC
| CRI | Common | 172 | 172 | 15,000 | 15,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
TRI Resources Inc.
| TRGP | COM | 289 | 289 | 13,000 | 13,000 | 0.00 | |
Hist
| 06/30/2017 |
|
ROBERT HALF INTERNATIONAL INC.
| RHI | Common | 246 | 246 | 12,000 | 12,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
ODP Corp
| ODP | Common | 1,566 | 1,566 | 9,000 | 9,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
WHIRLPOOL CORP /DE/
| WHR | Common | 45 | 45 | 9,000 | 9,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
HD Supply Holdings, Inc.
| HDS | COM | 293 | 293 | 9,000 | 9,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
Customers Bancorp, Inc.
| CUBI | COM | 319 | 319 | 9,000 | 9,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
Bojangles', Inc.
| BOJA | COM | 552 | 552 | 9,000 | 9,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 318 | 318 | 8,000 | 8,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
CIRRUS LOGIC, INC.
| CRUS | Common | 134 | 134 | 8,000 | 8,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
ONEOK INC /NEW/
| OKE | Common | 141 | 141 | 7,000 | 7,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
AMKOR TECHNOLOGY, INC.
| AMKR | Common | 659 | 659 | 6,000 | 6,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
MKS INSTRUMENTS INC
| MKSI | Common | 95 | 95 | 6,000 | 6,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
CAMBREX CORP
| CBM | Common | 77 | 77 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
Encompass Health Corp
| HLS | Common | 100 | 100 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
INTERNATIONAL BANCSHARES CORP
| IBOC | Common | 145 | 145 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
Sucampo Pharmaceuticals, Inc.
| SCMP | COM | 458 | 458 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
Integer Holdings Corp
| ITGR | COMMON | 81 | 81 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
EAGLE PHARMACEUTICALS, INC.
| EGRX | Common | 42 | 42 | 3,000 | 3,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
MYRIAD GENETICS INC
| MYGN | Common | 132 | 132 | 3,000 | 3,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
Emergent BioSolutions Inc.
| EBS | COMMON | 100 | 100 | 3,000 | 3,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
|
GSK plc
| GSK | Common | 37 | 37 | 2,000 | 2,000 | 0.00 | |
Hist
| 06/30/2017 |
|
|
|
|