Herndon Capital Management LLC 13F 持仓 · 最近申报 2017年Q2
Herndon Capital Management 在 2017年Q2（报告期截至 2017-06-30）的 SEC 13F 申报中报告了 198 只证券，申报市值合计 6.59 亿美元。前几大持仓：SPGI（3.55%）、CBOE（3.21%）、ABBV（3.17%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | $23.4M | 3.55% | 160,434 | 减持 |
| 2 | CBOE | CBOE HOLDINGS INC | $21.1M | 3.21% | 231,284 | 减持 |
| 3 | ABBV | ABBVIE INC | $20.9M | 3.17% | 287,776 | 减持 |
| 4 | GILD | GILEAD SCIENCES INC | $20.8M | 3.16% | 293,842 | 减持 |
| 5 | AXP | AMERICAN EXPRESS CO | $19.9M | 3.03% | 236,727 | 减持 |
| 6 | VTRS | MYLAN INC | $19.8M | 3.01% | 510,375 | 减持 |
| 7 | AES | AES CORP/VA | $19.5M | 2.96% | 1.8M | 减持 |
| 8 | COL | ROCKWELL COLLINS INC | $19.1M | 2.90% | 182,108 | 减持 |
| 9 | LYB | LYONDELLBASELL IND NV | $18.1M | 2.75% | 214,865 | 减持 |
| 10 | UPS | UNITED PARCEL SERVICE INC | $17.9M | 2.71% | 161,555 | 减持 |
| 11 | ANDV | TESORO CORP | $17.6M | 2.67% | 187,611 | 减持 |
| 12 | EV | EATON VANCE CORP | $17.4M | 2.64% | 367,019 | 减持 |
| 13 | MCO | MOODY'S CORPORATION | $17.2M | 2.61% | 141,482 | 减持 |
| 14 | DFS | DISCOVER FINANCIAL SVS | $16.6M | 2.52% | 267,314 | 减持 |
| 15 | PM | PHILIP MORRIS INTL INC | $16.6M | 2.52% | 141,488 | 减持 |
| 16 | VLO | VALERO ENERGY CORP | $16.4M | 2.49% | 243,280 | 增持 |
| 17 | CPB | CAMPBELL SOUP COMPANY | $15.8M | 2.39% | 302,519 | 减持 |
| 18 | SYF | SYNCHRONY FINANCIAL | $15.8M | 2.39% | 528,453 | 减持 |
| 19 | LMT | LOCKHEED MARTIN CORP | $15.7M | 2.38% | 56,604 | 减持 |
| 20 | AAPL | APPLE INC | $15.3M | 2.32% | 106,120 | 减持 |
| 21 | OMC | OMNICOM GROUP INC | $15.2M | 2.31% | 183,259 | 增持 |
| 22 | CBRE | CBRE GROUP INC | $15.1M | 2.29% | 415,038 | 减持 |
| 23 | KR | KROGER CO | $14.8M | 2.25% | 634,519 | 增持 |
| 24 | MA | MASTERCARD INC | $14.2M | 2.16% | 117,297 | 减持 |
| 25 | YUM | YUM! BRANDS INC | $14.2M | 2.16% | 193,097 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR