13F-HR 1 t306460.txt HERNDON 13F-HR FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 2011 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Herndon Capital Management, LLC Address: 100 Auburn Avenue, Suite 300 Atlanta, GA 30303 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete and that it is understood that all required items, statements schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Todd L. Campbell Title: Compliance Officer Phone: 404-232-8831 Signature City State and Date of Signing: Todd L. Campbell Atlanta, GA 08/11/11 -------------------------------------------------------------------------- Signature City State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: ___ Form 13F Information Table Value Total: $3,466,527,670 List of Other Included Managers: NONE
ISSUER TITLE OF CUSIP MKT SHARES/ INVESTMENT OTHER VOTING AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE 3m Company COMMON STOCK 88579Y101 57168846 602729 602729 - ALL 433012 0 169717 Abb Ltd Adr ADR 000375204 889618 34282 34282 - ALL 34282 0 0 Abbott Laboratories COMMON STOCK 002824100 919798 17480 17480 - ALL 11463 0 6017 Abercrombie & Fitch COMMON STOCK 002896207 2766674 41343 41343 - ALL 24347 0 16996 Accenture COMMON STOCK G1151C101 3206671 53073 53073 - ALL 31151 0 21922 Aegon N V Ny Registry Sh Adr ADR 007924103 665489 97866 97866 - ALL 97866 0 0 Affiliated Managers COMMON STOCK 008252108 1509779 14882 14882 - ALL 3920 0 10962 Aflac COMMON STOCK 001055102 58215982 1247129 1247129 - ALL 907722 0 339407 Alexion Pharmaceutic COMMON STOCK 015351109 4401679 93593 93593 - ALL 54541 0 39052 Altera COMMON STOCK 021441100 4821512 104024 104024 - ALL 48892 0 55132 Altria Group COMMON STOCK 02209S103 65527172 2481150 2481150 - ALL 1854304 0 626846 Amazon.Com COMMON STOCK 023135106 7481880 36588 36588 - 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Brands COMMON STOCK 988498101 64872144 1174369 1174369 - ALL 867970 0 306399 3,466,527,670