Instuitional Investor - Herndon Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Herndon Capital Management Llc
Portfolio Value $658,879,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPGI 160,434 $23,422,000 3.55%
2. CBOE 231,284 $21,139,000 3.2%
3. ABBV 287,776 $20,867,000 3.16%
4. GILD 293,842 $20,798,000 3.15%
5. AXP 236,727 $19,942,000 3.02%