Herndon Capital Management LLC

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Assets, Funds, Holdings

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Herndon Capital Management LLC
CRD #113538
SEC #801-60473
CIK #0001320005
AUM
Employees 8 (25% Investors, 0% Brokers)
Phone404-232-8801
Address191 Peachtree Street, NE
Atlanta, GA 30303
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
10.08.06.04.02.00.01999200720152024
Sector Form 13F Holdings Value ($B)
McGraw-hill Companies Inc 0.0
CBOE Holdings Inc 0.0
AbbVie Inc 0.0
Gilead Sciences Inc 0.0
American Express Co 0.0
AES Corp 0.0
LyondellBasell Industries NV 0.0
United Parcel Service Inc 0.0
Moodys Corp /DE/ 0.0
Philip Morris International Inc 0.0
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Holdings by Sector ($B)
10.08.06.04.02.00.02011201320152018
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 9 0.5
(j) Other investment advisers 276 0.5
(k) Insurance companies 11 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 305 1.1
By Discretionary
Discretionary 44 0.8
Non-Discretionary 261 0.3
Total 305 1.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.1
Total 305 1.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001320005]
SC 13G [0001320005]
Form 13D/13G Filer Form 13D/13G Subject Filed
Herndon Capital Management LLC Atwood Oceanics Inc [2016-01-29]
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Herndon Capital Management LLC Nationstar Mortgage LLC [2016-01-29]
Herndon Capital Management LLC Wendel Mark A [2015-02-20]
Herndon Capital Management LLC COPA Holdings Sa [2015-02-20]
Herndon Capital Management LLC Federated Investors /DE [2015-02-20]
Herndon Capital Management LLC Health Management Associates Inc [2015-02-20]
Herndon Capital Management LLC CBOE Holdings Inc [2015-02-20]
Herndon Capital Management LLC Landstar System Inc [2015-02-20]
Herndon Capital Management LLC Oil States International Inc [2015-02-18]
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