13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-25, with 592 holding rows worth $5,885,262,642.
- Accession
- 0000887777-14-000005
- Filer
- CIK 887777
- Filed
- 2014-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 592 entries on the cover page, a total value of $5,885,262,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,885,262,642 with VALUE read as dollars, detected, 13F file number 028-03200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXONE CO | 302104104 | COM | 6,500 | $257,530 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,365 | $256,957 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 22,059 | $254,560 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,620 | $253,877 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,819 | $252,788 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 2,755 | $252,441 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 29,256 | $251,895 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,423 | $251,653 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,100 | $250,838 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,012 | $247,392 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,075 | $247,046 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,480 | $246,466 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 4,500 | $246,285 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,988 | $245,458 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,800 | $242,400 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,061 | $241,605 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 9,500 | $240,825 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,785 | $239,202 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,475 | $235,238 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 5,652 | $234,897 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,016 | $233,747 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,550 | $232,848 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,319 | $232,132 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,444 | $232,057 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,425 | $231,268 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,000 | $230,540 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,692 | $230,270 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,850 | $229,037 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,500 | $227,570 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,250 | $226,425 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,350 | $222,187 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,474 | $222,089 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,855 | $221,914 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,195 | $221,255 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,721 | $220,824 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,300 | $219,505 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,609 | $219,013 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,685 | $216,775 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,450 | $216,246 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,205 | $215,487 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,733 | $213,265 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,916 | $212,863 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 8,300 | $208,662 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,275 | $208,365 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,672 | $208,099 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,468 | $205,925 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,045 | $205,478 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 170 | $204,510 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,300 | $201,978 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,747 | $201,534 | dollars, detected | |
| KBHOME | 48666K109 | COM | 10,700 | $199,876 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 46,000 | $197,340 | dollars, detected | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 42,870 | $192,915 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,032 | $192,870 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 25,838 | $192,235 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 71,000 | $184,600 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,410 | $184,540 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,922 | $179,712 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 16,000 | $179,520 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,877 | $178,745 | dollars, detected | |
| VALLEY FINL CORP VA | 919629105 | COM | 13,600 | $177,480 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,035 | $172,910 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 17,766 | $170,554 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 12,080 | $162,355 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 36,977 | $161,959 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 18,900 | $156,114 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,125 | $152,786 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 12,000 | $148,320 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,810 | $143,389 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,600 | $139,781 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,400 | $132,392 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,600 | $131,130 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 11,756 | $127,435 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $123,800 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 28,400 | $119,848 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,950 | $115,915 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 12,600 | $114,030 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 13,408 | $108,068 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 43,200 | $108,000 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $102,400 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 10,000 | $96,800 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,027 | $89,040 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 12,800 | $87,808 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $85,531 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,000 | $76,140 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 41,000 | $44,690 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,380 | $39,375 | dollars, detected | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 10,500 | $37,065 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 21,179 | $36,640 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 25,000 | $35,250 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 10,000 | $30,600 | dollars, detected | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 10,100 | $5,959 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-14-000005 | this filing | 2014-07-25 | acceptance time not in the bulk data set |