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
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	195	-152,363	21,000	-16,954,000	0.00	0.00	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
NEWMARKET CORP	NEU	Common	19,898	-16,875	9,163,000	-7,504,000	1.39	0.17	Hist	06/30/2017
HP INC	HPQ	COM	300,493	-387,727	5,253,000	-7,053,000	0.80	0.02	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
Synchrony Financial	SYF	COM	528,453	-36,690	15,759,000	-3,626,000	2.39	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
LyondellBasell Industries N.V.	LYB	Common	214,865	-14,661	18,133,000	-2,797,000	2.75	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
UNITED RENTALS, INC.	URI	Common	121,870	-8,687	13,735,000	-2,592,000	2.08	0.14	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
VERIZON COMMUNICATIONS INC	VZ	Common	244,649	-16,824	10,926,000	-1,821,000	1.66	0.01	Hist	06/30/2017
Western Union CO	WU	Common	572,481	-39,544	10,905,000	-1,550,000	1.66	0.12	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
Mylan II B.V.	MYL	Common	510,375	-34,951	19,812,000	-1,450,000	3.01	0.10	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
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	63,121	-4,358	10,469,000	-594,000	1.59	0.11	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
Philip Morris International Inc.	PM	Common	141,488	-10,433	16,618,000	-534,000	2.52	0.01	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
LOCKHEED MARTIN CORP	LMT	Common	56,604	-3,932	15,713,000	-486,000	2.38	0.02	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
Marathon Petroleum Corp	MPC	Common	236,266	-16,879	12,363,000	-430,000	1.88	0.05	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
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	36,582	-2,505	9,390,000	-342,000	1.43	0.07	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
Mirror Merger Sub 2, LLC	EV	Common	367,019	-26,127	17,368,000	-308,000	2.64	0.32	Hist	06/30/2017
CELANESE AG	CE	Common	86,750	-6,481	8,236,000	-141,000	1.25		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
SHERWIN WILLIAMS CO	SHW	Common	149	-176	52,000	-49,000	0.01	0.00	Hist	06/30/2017
MICROSOFT CORP	MSFT	Common	895	-444	62,000	-26,000	0.01	0.00	Hist	06/30/2017
O REILLY AUTOMOTIVE INC	ORLY	COM	46	-48	10,000	-15,000	0.00	0.00	Hist	06/30/2017
LEAR CORP	LEA	COM NEW	281	-82	40,000	-11,000	0.01	0.00	Hist	06/30/2017
Aptiv PLC	DLPH	Common	188	-146	16,000	-11,000	0.00	0.00	Hist	06/30/2017
MCDONALDS CORP	MCD	Common	578	-180	89,000	-9,000	0.01	0.00	Hist	06/30/2017
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