13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 594 holding rows worth $6,564,532,926.
- Accession
- 0000887777-16-000042
- Filer
- CIK 887777
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 594 entries on the cover page, a total value of $6,564,532,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,564,532,926 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 2,177 | $253,991 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,201 | $253,090 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 11,775 | $251,396 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,514 | $250,416 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,636 | $249,245 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,907 | $249,207 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,000 | $248,200 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,216 | $243,694 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,061 | $241,302 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,443 | $239,145 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,309 | $239,117 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,300 | $238,958 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,300 | $236,532 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,750 | $235,638 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,629 | $233,647 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,327 | $232,724 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,211 | $228,961 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,739 | $228,696 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,973 | $226,453 | dollars, detected | |
| HYD | 92189F361 | ETF | 6,992 | $225,981 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,363 | $224,419 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,331 | $223,874 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 8,198 | $223,232 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,400 | $222,948 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50,610 | $222,684 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,300 | $222,138 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,000 | $221,600 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,327 | $221,131 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 5,319 | $220,579 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,300 | $219,596 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 4,591 | $219,496 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 5,320 | $218,599 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 92,200 | $217,592 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,259 | $217,470 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,455 | $217,465 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 12,600 | $216,972 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,650 | $215,672 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $215,200 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,732 | $215,164 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,320 | $213,352 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,555 | $210,506 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 13,992 | $210,026 | dollars, detected | |
| Ashland | 044209104 | Common | 1,816 | $208,422 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,500 | $208,035 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,600 | $204,960 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,686 | $204,536 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,415 | $203,532 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,032 | $203,043 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,690 | $201,566 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,564 | $200,176 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,250 | $199,978 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,812 | $196,130 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 36,679 | $189,997 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 11,762 | $187,369 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 32,800 | $184,992 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,850 | $182,317 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 10,100 | $180,386 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,241 | $171,313 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,900 | $168,980 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,600 | $167,824 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,760 | $165,593 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,600 | $163,444 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 18,800 | $160,552 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,725 | $152,081 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 101,100 | $147,616 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 15,847 | $146,902 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,302 | $141,544 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,300 | $138,260 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,300 | $135,960 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 23,331 | $129,254 | dollars, detected | |
| EXONE CO | 302104104 | COM | 12,000 | $126,840 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,500 | $123,090 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,412 | $121,742 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,310 | $117,431 | dollars, detected | |
| DATAWATCH CORP | 237917208 | COM NEW | 20,000 | $110,800 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 15,000 | $108,300 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 17,600 | $106,304 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 29,700 | $103,356 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,615 | $100,630 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $100,032 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $98,409 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 10,700 | $95,016 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 12,300 | $94,341 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 12,200 | $87,230 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 13,200 | $85,404 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,006 | $83,646 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,185 | $65,433 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 10,000 | $16,500 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 10,633 | $14,993 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 20,000 | $10,000 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 29,000 | $8,439 | dollars, detected | |
| MOSYS INC COM | 619718109 | COM | 10,000 | $4,050 | dollars, detected | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 10,000 | $1,152 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 11,961 | $861 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-16-000042 | this filing | 2016-07-12 | acceptance time not in the bulk data set |