0000909012-14-000251.txt : 20140514
0000909012-14-000251.hdr.sgml : 20140514
20140514103209
ACCESSION NUMBER: 0000909012-14-000251
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERNDON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001320005
IRS NUMBER: 263757865
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11315
FILM NUMBER: 14839719
BUSINESS ADDRESS:
STREET 1: 191 PEACHTREE ST. N E
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30303
BUSINESS PHONE: 404-232-8836
MAIL ADDRESS:
STREET 1: 191 PEACHTREE ST. N E
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30303
FORMER COMPANY:
FORMER CONFORMED NAME: HERNDON CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20100511
FORMER COMPANY:
FORMER CONFORMED NAME: Atlanta Life Investment Advisors, Inc.
DATE OF NAME CHANGE: 20050307
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001320005
XXXXXXXX
03-31-2014
03-31-2014
HERNDON CAPITAL MANAGEMENT LLC
191 PEACHTREE ST. N E
SUITE 2500
ATLANTA
GA
30303
13F HOLDINGS REPORT
028-11315
N
Todd L. Campbell
Compliance Officer
404 232 8831
/s/ TODD L. CAMPBELL
Atlanta
GA
05-13-2014
0
162
7825148170
false
INFORMATION TABLE
2
aci_13f.xml
ABB LIMITED ADR
ADR
000375204
227338
8815
SH
OTR
ALL
8815
0
0
ABBVIE INC. COM
Common Stock
00287Y109
1460479
28414
SH
OTR
ALL
28414
0
0
ACCENTURE PLC CL A
Common Stock
G1151C101
989644
12414
SH
OTR
ALL
12414
0
0
ACTAVIS INC COM
Common Stock
00507K103
2845670
13824
SH
OTR
ALL
13824
0
0
ADR SBERBANK RUSSIA ADR
ADR
80585Y308
126835
13296
SH
OTR
ALL
13296
0
0
AES
Common Stock
00130H105
78001244
5462272
SH
OTR
ALL
4663654
0
798618
AFLAC INC
Common Stock
001055102
223007404
3537554
SH
OTR
ALL
3080287
0
457267
ALLIANCE DATA SYSTEM
Common Stock
018581108
2131376
7823
SH
OTR
ALL
7823
0
0
ALTRIA GROUP INC
Common Stock
02209S103
161783014
4322282
SH
OTR
ALL
3860744
0
461538
AMAZON.COM INC
Common Stock
023135106
1961037
5830
SH
OTR
ALL
5830
0
0
AMERICAN CAP AGY CORP COM
Common Stock
02503X105
150747751
7014786
SH
OTR
ALL
5930531
0
1084255
AMERICAN EXPRESS
Common Stock
025816109
1503320
16698
SH
OTR
ALL
16698
0
0
AMERISOURCEBERGEN
Common Stock
03073E105
4756258
72515
SH
OTR
ALL
55065
0
17450
ANHEUSER-BUSCH INBEV NV ADR
ADR
03524A108
267462
2540
SH
OTR
ALL
2540
0
0
APACHE CORP
Common Stock
037411105
145098047
1749223
SH
OTR
ALL
1517724
0
231499
APARTMENT INVST/MGMT
Common Stock
03748R101
143178824
4737883
SH
OTR
ALL
3999972
0
737911
APPLE INC
Common Stock
037833100
212866790
396592
SH
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ALL
343579
0
53013
ATWOOD OCEANICS
Common Stock
050095108
4359087
86507
SH
OTR
ALL
64166
0
22341
AXA SA ADR
ADR
54536107
293904
11304
SH
OTR
ALL
11304
0
0
BAXTER INTERNATIONAL
Common Stock
071813109
146485272
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SH
OTR
ALL
1734405
0
256425
BHP BILLITON PLC ADR
ADR
88606108
200057
2952
SH
OTR
ALL
2952
0
0
BIG LOTS INC
Common Stock
089302103
6183148
163273
SH
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ALL
108588
0
54685
BNP PARIBAS ADR
ADR
05565A202
226163
5841
SH
OTR
ALL
5841
0
0
BOEING COM /THE
Common Stock
097023105
2819509
22468
SH
OTR
ALL
22468
0
0
BRINKER INTERNATIONAL
Common Stock
109641100
2236048
42632
SH
OTR
ALL
42632
0
0
BROADCOM
Common Stock
111320107
1456274
46275
SH
OTR
ALL
46275
0
0
CAMPBELL SOUP
Common Stock
134429109
146370196
3261368
SH
OTR
ALL
2770350
0
491018
CATERPILLAR INC
Common Stock
149123101
21737286
218751
SH
OTR
ALL
190978
0
27773
CBL & ASSOC PROP
Common Stock
124830100
1193616
67246
SH
OTR
ALL
44831
0
22415
CBOE HOLDINGS
Common Stock
12503M108
248548144
4391310
SH
OTR
ALL
3801084
0
590226
CBRE GROUP INC.
Common Stock
12504L109
3320566
121056
SH
OTR
ALL
80462
0
40594
CELGENE CORP
Common Stock
151020104
1433552
10269
SH
OTR
ALL
10269
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
165325515
634306
SH
OTR
ALL
545350
0
88956
CHEVRON CORP
Common Stock
166764100
204992635
1723931
SH
OTR
ALL
1494211
0
229720
CHICAGO BRIDGE & IRON
Common Stock
167250109
2247162
25785
SH
OTR
ALL
25785
0
0
CIGNA CORP
Common Stock
125509109
4684191
55944
SH
OTR
ALL
37211
0
18733
CLIFFS NATURAL RESOURCES INC
Common Stock
18683K101
1926636
94166
SH
OTR
ALL
62637
0
31529
COACH INC
Common Stock
189754104
123337711
2483643
SH
OTR
ALL
2145648
0
337995
COGNIZANT TECH SOLUTIONS A
Common Stock
192446102
1368932
27054
SH
OTR
ALL
27054
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
118746092
1830524
SH
OTR
ALL
1547575
0
282949
COMCAST CORP NEW CL A
Common Stock
20030N101
1472977
29436
SH
OTR
ALL
29436
0
0
COMPUTER SCIENCES
Common Stock
205363104
1106315
18190
SH
OTR
ALL
18190
0
0
CONOCOPHILLIPS
Common Stock
20825C104
82302606
1169902
SH
OTR
ALL
1015660
0
154242
CONTINENTAL RSCS
Common Stock
212015101
167102266
1344671
SH
OTR
ALL
1163940
0
180731
COPA HOLDINGS SA
Common Stock
P31076105
12033637
82882
SH
OTR
ALL
63115
0
19767
DEERE & COMPANY
Common Stock
244199105
685358
7548
SH
OTR
ALL
7548
0
0
DELPHI AUTOMOTIVE PLC SHS
Common Stock
G27823106
2089545
30792
SH
OTR
ALL
30792
0
0
DIAGEO PLC SP ADR
ADR
25243Q205
237094
1903
SH
OTR
ALL
1903
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
207441240
3564895
SH
OTR
ALL
3101387
0
463508
DOLLAR TREE
Common Stock
256746108
1044226
20012
SH
OTR
ALL
20012
0
0
DST SYSTEMS INC
Common Stock
233326107
4484609
47311
SH
OTR
ALL
31394
0
15917
DUPONT
Common Stock
263534109
1215449
18114
SH
OTR
ALL
18114
0
0
EATON VANCE
Common Stock
278265103
154150410
4039581
SH
OTR
ALL
3506036
0
533545
ELI LILLY & CO
Common Stock
532457108
1963981
33367
SH
OTR
ALL
33367
0
0
ENSCO PLC - CL A
Common Stock
B4VLR19
4322101
81889
SH
OTR
ALL
71749
0
10140
ETABLISSEMENTS DELHAIZ SPONSORED ADR
ADR
29759W101
228038
3138
SH
OTR
ALL
3138
0
0
EVEREST RE GROUP
Common Stock
G3223R108
3510201
22935
SH
OTR
ALL
17923
0
5012
EXXON MOBIL CORP
Common Stock
30231G102
163783671
1676737
SH
OTR
ALL
1454083
0
222654
FAMILY DOLLAR STORES
Common Stock
307000109
3557231
61321
SH
OTR
ALL
40731
0
20590
FEDERATED INVESTORS INC CL B
Common Stock
314211103
4646844
152156
SH
OTR
ALL
101268
0
50888
FLEETCOR TECHNOL
Common Stock
339041105
1540498
13384
SH
OTR
ALL
13384
0
0
FMC
Common Stock
302491303
921169
12032
SH
OTR
ALL
12032
0
0
FORD MOTOR
Common Stock
345370860
1288372
82588
SH
OTR
ALL
82588
0
0
GAP (THE)
Common Stock
364760108
992045
24764
SH
OTR
ALL
24764
0
0
GARTNER INC
Common Stock
366651107
1879115
27061
SH
OTR
ALL
27061
0
0
GAZPROM O A O SP ADR
ADR
368287207
142688
18531
SH
OTR
ALL
18531
0
0
GENERAL MOTORS CO COM
Common Stock
37045V100
928651
26980
SH
OTR
ALL
26980
0
0
GRACO INC
Common Stock
384109104
5042483
67467
SH
OTR
ALL
44760
0
22707
HANESBRANDS
Common Stock
410345102
1301383
17016
SH
OTR
ALL
17016
0
0
HARMONY GOLD MNG LTD SPONSORED ADR
ADR
413216300
33034
10831
SH
OTR
ALL
10831
0
0
HARRIS CORP
Common Stock
413875105
3888307
53148
SH
OTR
ALL
35333
0
17815
HERBALIFE LIMITED
Common Stock
G4412G101
4626384
80782
SH
OTR
ALL
58805
0
21977
HERSHEY CO (THE)
Common Stock
427866108
3622888
34702
SH
OTR
ALL
34702
0
0
HEWLETT-PACKARD
Common Stock
428236103
1500597
46372
SH
OTR
ALL
46372
0
0
HOLLYFRONTIER CORP COM
Common Stock
436106108
166212451
3493326
SH
OTR
ALL
3010879
0
482447
HUNT (J.B.)TRANSPORT SERVICES
Common Stock
445658107
1062258
14770
SH
OTR
ALL
14770
0
0
HUNTSMAN
Common Stock
447011107
4005026
164006
SH
OTR
ALL
109030
0
54976
HUTCHISON WHAMPOA ADR
ADR
448415208
360729
13546
SH
OTR
ALL
13546
0
0
INTEL CORPORATION
Common Stock
458140100
1368962
53040
SH
OTR
ALL
53040
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Common Stock
459200101
189601109
984992
SH
OTR
ALL
853003
0
131989
ITAU UNIBANCO HOLDINGS SA SPON ADR REP PFD
ADR
465562106
185140
12459
SH
OTR
ALL
12459
0
0
JABIL CIRCUIT
Common Stock
466313103
3567564
198198
SH
OTR
ALL
131831
0
66367
JOY GLOBAL INC
Common Stock
481165108
189485884
3266998
SH
OTR
ALL
2824614
0
442384
KELLOGG CO
Common Stock
487836108
31923466
509065
SH
OTR
ALL
397475
0
111590
KEPPEL CORP LIMITED ADR
ADR
492051305
213401
12314
SH
OTR
ALL
12314
0
0
KIMBERLY-CLARK
Common Stock
494368103
442984
4018
SH
OTR
ALL
4018
0
0
KONINKLIJKE AHOLD - SP ADR
ADR
500467402
243269
13079
SH
OTR
ALL
13079
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
1318798
23508
SH
OTR
ALL
23508
0
0
KROGER
Common Stock
501044101
2243566
51399
SH
OTR
ALL
51399
0
0
LAM RESEARCH CORP
Common Stock
512807108
1103410
20062
SH
OTR
ALL
20062
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
3226719
54487
SH
OTR
ALL
37695
0
16792
LEXMARK INTERNATIONAL
Common Stock
529771107
5059543
109301
SH
OTR
ALL
72649
0
36652
LOCKHEED MARTIN
Common Stock
539830109
221764805
1358520
SH
OTR
ALL
1179715
0
178805
LUKOIL OAO ADR
ADR
677862104
2374530
42463
SH
OTR
ALL
27884
0
14579
LVMH ADR
ADR
2165747
183213
4999
SH
OTR
ALL
4999
0
0
LYONDELLBASELL INDUSTRIES SHS - A -
Common Stock
N53745100
175481555
1973033
SH
OTR
ALL
1710741
0
262292
MARATHON PETR CORP COM
Common Stock
56585A102
218672245
2512319
SH
OTR
ALL
2176268
0
336051
MARKS & SPENCER GROUP SP ADR
ADR
570912105
223315
14834
SH
OTR
ALL
14834
0
0
MASTERCARD INC CL A
Common Stock
57636Q104
3320415
44450
SH
OTR
ALL
44450
0
0
MATTEL
Common Stock
577081102
1096085
27327
SH
OTR
ALL
27327
0
0
MCDONALD'S
Common Stock
580135101
1296838
13229
SH
OTR
ALL
13229
0
0
MCGRAW HILL FINL INC COM
Common Stock
580645109
168585689
2209511
SH
OTR
ALL
1912409
0
297102
MICHAEL KORS HOLDINGS LIMITED
Common Stock
G60754101
2213576
23733
SH
OTR
ALL
23733
0
0
MICROCHIP TECH
Common Stock
595017104
1709616
35796
SH
OTR
ALL
35796
0
0
MICROSOFT CORP
Common Stock
594918104
193201774
4713388
SH
OTR
ALL
4093517
0
619871
MITSUBISHI UFJ FINANCIAL GROUP - ADR
ADR
606822104
193074
34851
SH
OTR
ALL
34851
0
0
MURPHY OIL CORP
Common Stock
626717102
143314514
2279900
SH
OTR
ALL
1970493
0
309407
MURPHY USA INC COM
Common Stock
626755102
3792445
93433
SH
OTR
ALL
62183
0
31250
MYLAN
Common Stock
628530107
203165661
4160673
SH
OTR
ALL
3583369
0
577304
NATIONSTAR MORTGAGE HLDGS COM
Common Stock
63861C109
1288142
39684
SH
OTR
ALL
26834
0
12850
NESTLE SA - SP ADR
ADR
641069406
214527
2852
SH
OTR
ALL
2852
0
0
NETEASE INC SPONSORED ADR
ADR
64110W102
8292840
123222
SH
OTR
ALL
110048
0
13174
NEUSTAR
Common Stock
64126X201
74258367
2284170
SH
OTR
ALL
1978055
0
306115
NEWMARKET CORP COM
Common Stock
651587107
179592329
459574
SH
OTR
ALL
395789
0
63785
NIPPON TELEGRAPH & TELEPHONE CORP ADR
ADR
651587107
240393
8825
SH
OTR
ALL
8825
0
0
NOBLE CORPORATION BAAR NAMEN - AKT
Common Stock
H5833N103
1861629
56861
SH
OTR
ALL
56861
0
0
NORDSTROM
Common Stock
655664100
1402814
22463
SH
OTR
ALL
22463
0
0
NU SKIN ENTERPRISES CL A
Common Stock
67018T105
4934214
59556
SH
OTR
ALL
39615
0
19941
OASIS PETROLEUM INC
Common Stock
674215108
140124458
3357883
SH
OTR
ALL
2906837
0
451046
OCEANEERING INTERNATIONAL
Common Stock
675232102
931952
12969
SH
OTR
ALL
12969
0
0
ORACLE CORP
Common Stock
68389X105
1409799
34461
SH
OTR
ALL
34461
0
0
ORIX - SP ADR
ADR
686330101
254749
3615
SH
OTR
ALL
3615
0
0
PERFECT WORLD CO - SP ADR
ADR
71372U104
229023
11080
SH
OTR
ALL
11080
0
0
PHILIP MORRIS INTL
Common Stock
718172109
133066913
1625344
SH
OTR
ALL
1455626
0
169718
PHILLIPS 66 COM
Common Stock
718546104
1062503
13788
SH
OTR
ALL
13788
0
0
PKG CORP Of AMERICA
Common Stock
695156109
1186930
16867
SH
OTR
ALL
16867
0
0
POLARIS INDUSTRIES INC COM
Common Stock
731068102
3863819
27656
SH
OTR
ALL
23128
0
4528
PRICELINE.COM INC
Common Stock
741503403
2343255
1966
SH
OTR
ALL
1966
0
0
QUALCOMM
Common Stock
747525103
977075
12390
SH
OTR
ALL
12390
0
0
RIO TINTO PLC SP ADR
ADR
767204100
230354
4126
SH
OTR
ALL
4126
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
4799783
38537
SH
OTR
ALL
28899
0
9638
ROCKWELL COLLINS INC
Common Stock
774341101
154676754
1941468
SH
OTR
ALL
1679416
0
262052
ROSS STORES
Common Stock
778296103
148334264
2072576
SH
OTR
ALL
1785468
0
287108
RPC INC COM
Common Stock
749660106
5676933
278008
SH
OTR
ALL
184920
0
93088
SALIX PHARMACEUTICALS COM
Common Stock
795435106
1764271
17028
SH
OTR
ALL
17028
0
0
SANDISK CORP
Common Stock
80004C101
1332733
16415
SH
OTR
ALL
16415
0
0
SAP AG ADR
ADR
2775135
175710
2161
SH
OTR
ALL
2161
0
0
SEVEN & I HOLDINGS CO LIMITED ADR
ADR
81783H105
241385
3141
SH
OTR
ALL
3141
0
0
SHERWIN-WILLIAMS
Common Stock
824348106
1347580
6836
SH
OTR
ALL
6836
0
0
SLM CORP
Common Stock
78442P106
158408047
6470917
SH
OTR
ALL
5585410
0
885507
SM ENERGY
Common Stock
78454L100
197619729
2772054
SH
OTR
ALL
2401253
0
370801
SOUTHERN COPPER CORP DELCOM
Common Stock
84265V105
29743318
1021756
SH
OTR
ALL
884700
0
137056
STARBUCKS
Common Stock
855244109
933760
12725
SH
OTR
ALL
12725
0
0
SUMITOMO MITSUI FINANCIAL SP ADR
ADR
86562M209
255348
29520
SH
OTR
ALL
29520
0
0
SYMANTEC
Common Stock
871503108
3647240
182636
SH
OTR
ALL
121526
0
61110
SYNGENTA AG SP ADR
ADR
87160A100
241662
3189
SH
OTR
ALL
3189
0
0
TJX COMPANIES INC
Common Stock
872540109
236405391
3897863
SH
OTR
ALL
3376214
0
521649
TORO
Common Stock
891092108
3963592
62725
SH
OTR
ALL
41698
0
21027
TOYOTA MOTOR CORP SP ADR Rep2com
ADR
892331307
316007
2799
SH
OTR
ALL
2799
0
0
TWO HBRS INVT CORP COM
Common Stock
90187B101
1549287
151150
SH
OTR
ALL
101284
0
49866
ULTRA PETROLEUM
Common Stock
903914109
169410523
6300131
SH
OTR
ALL
5459718
0
840413
UNITED PARCEL SERVICES CL B
Common Stock
911312106
149238161
1532534
SH
OTR
ALL
1323133
0
209401
UNITED RENTALS INC COM
Common Stock
911363109
1362578
14352
SH
OTR
ALL
14352
0
0
UNITED THERAPEUTICS
Common Stock
91307C102
45531582
484224
SH
OTR
ALL
418043
0
66181
VALE S A ADR
ADR
91912E105
3726894
269479
SH
OTR
ALL
189917
0
79562
WABCO HOLDING
Common Stock
92927K102
2205781
20896
SH
OTR
ALL
20896
0
0
WADDELL & REED FINANCIAL
Common Stock
930059100
254257124
3453642
SH
OTR
ALL
2991693
0
461949
WESTERN DIGITAL
Common Stock
958102105
227726454
2480140
SH
OTR
ALL
2138441
0
341699
WESTERN UNION
Common Stock
959802109
183502333
11216524
SH
OTR
ALL
9729814
0
1486710
WHITING PETROLEUM
Common Stock
966387102
4314670
62180
SH
OTR
ALL
41299
0
20881
WPP PLCD ADR
ADR
92937A102
322640
3130
SH
OTR
ALL
3130
0
0
YUM! BRANDS INC
Common Stock
988498101
146607239
1944651
SH
OTR
ALL
1691251
0
253400