13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 614 holding rows worth $6,782,474,911.
- Accession
- 0000887777-16-000044
- Filer
- CIK 887777
- Filed
- 2016-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 614 entries on the cover page, a total value of $6,782,474,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,782,474,911 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,490 | $276,618 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,180 | $275,802 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,707 | $275,551 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,905 | $274,936 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 12,320 | $273,996 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,535 | $271,790 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,365 | $270,917 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,356 | $270,627 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,044 | $268,349 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 33,500 | $267,330 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,455 | $265,822 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,330 | $264,991 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,000 | $264,220 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 5,550 | $264,013 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,760 | $260,530 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,316 | $255,119 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,048 | $253,240 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,755 | $252,899 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,061 | $251,297 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,400 | $251,196 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 92,200 | $248,940 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 8,443 | $248,477 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,500 | $246,480 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,250 | $244,975 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,040 | $244,576 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,216 | $243,959 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,750 | $242,200 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,309 | $242,037 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,706 | $241,991 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,575 | $241,198 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,069 | $241,017 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 7,900 | $240,397 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,596 | $239,942 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,264 | $239,933 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,732 | $237,972 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,921 | $235,223 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,388 | $233,479 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,300 | $232,889 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 4,487 | $232,785 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,802 | $232,676 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,327 | $230,161 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 2,890 | $229,263 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $229,008 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,200 | $228,762 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 6,000 | $228,420 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,362 | $227,348 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,933 | $225,766 | dollars, detected | |
| HYD | 92189F361 | ETF | 6,992 | $225,492 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,044 | $224,160 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 12,650 | $224,158 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 5,820 | $221,625 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,211 | $219,225 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,886 | $218,964 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,015 | $218,343 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 5,300 | $218,095 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 13,793 | $218,065 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $216,000 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 6,670 | $214,157 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,877 | $213,790 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 7,652 | $211,118 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,499 | $211,040 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,259 | $209,902 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,795 | $208,982 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,614 | $207,299 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 7,853 | $206,455 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,564 | $203,820 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,365 | $203,421 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 5,319 | $202,653 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,325 | $202,327 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,800 | $201,618 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,700 | $200,802 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,511 | $200,615 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,669 | $200,530 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 36,679 | $198,748 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,600 | $193,936 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 11,380 | $193,004 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,000 | $191,040 | dollars, detected | |
| EXONE CO | 302104104 | COM | 12,000 | $182,640 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 12,038 | $182,134 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,850 | $180,295 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 22,300 | $179,069 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,377 | $178,497 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,900 | $172,312 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,760 | $172,297 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,525 | $167,452 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 25,000 | $166,022 | dollars, detected | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,375 | $165,506 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 18,800 | $157,732 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 10,350 | $156,388 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,627 | $149,862 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 14,664 | $147,373 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,800 | $139,656 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 29,700 | $137,214 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 25,000 | $136,000 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,310 | $130,215 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 17,600 | $115,104 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,158 | $112,472 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $104,947 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,350 | $104,374 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 99,100 | $103,064 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $101,875 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 10,700 | $98,654 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,006 | $95,642 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,167 | $95,540 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,700 | $89,271 | dollars, detected | |
| DATAWATCH CORP | 237917208 | COM NEW | 10,000 | $74,100 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,185 | $71,769 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 11,500 | $69,460 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $58,000 | dollars, detected | |
| XENITH BANKSHARES INC NEW | 984102103 | COM | 22,409 | $51,764 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $10,950 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 10,633 | $9,617 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 29,000 | $9,280 | dollars, detected | |
| MOSYS INC COM | 619718109 | COM | 10,000 | $7,500 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-16-000044 | this filing | 2016-10-19 | acceptance time not in the bulk data set |