13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-11, with 627 holding rows worth $7,005,723,427.
- Accession
- 0000887777-17-000012
- Filer
- CIK 887777
- Filed
- 2017-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 627 entries on the cover page, a total value of $7,005,723,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,005,723,427 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 |
|---|---|---|---|---|---|---|
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,250 | $284,540 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,541 | $283,956 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,435 | $283,881 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,773 | $280,279 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,706 | $277,796 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,639 | $277,187 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,833 | $275,717 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,650 | $274,005 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,520 | $273,706 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,546 | $272,829 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,514 | $270,870 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 7,853 | $269,043 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 3,903 | $267,940 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,550 | $266,067 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 6,691 | $262,651 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,000 | $262,650 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,954 | $261,297 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,122 | $260,584 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,250 | $260,525 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,000 | $259,500 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,333 | $259,336 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,379 | $258,954 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,936 | $258,789 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,941 | $258,444 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,228 | $257,892 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,318 | $256,648 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,500 | $255,740 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,243 | $251,737 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,740 | $248,419 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 5,300 | $248,199 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 11,678 | $247,223 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,175 | $247,118 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,000 | $244,400 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 1,990 | $244,212 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,013 | $242,717 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 8,632 | $242,386 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,200 | $241,680 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,252 | $241,038 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 7,380 | $240,809 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,249 | $239,158 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,860 | $238,110 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,601 | $237,935 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,635 | $237,931 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,124 | $237,861 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 13,693 | $237,029 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,091 | $236,638 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,509 | $236,052 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,008 | $235,288 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,309 | $234,812 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,960 | $232,892 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,011 | $231,875 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,750 | $231,525 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,043 | $231,019 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,360 | $229,641 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,450 | $227,262 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,871 | $226,428 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 8,960 | $225,612 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,006 | $224,869 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,453 | $224,757 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,532 | $224,322 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,568 | $223,771 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,900 | $223,685 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 21,500 | $223,385 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 9,920 | $222,604 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,209 | $221,955 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,665 | $221,518 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,660 | $219,307 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,300 | $218,736 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 3,438 | $218,725 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 9,360 | $217,058 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,633 | $216,858 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 6,283 | $213,941 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,600 | $209,550 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,600 | $208,926 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,669 | $208,708 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,776 | $208,548 | dollars, detected | |
| HYD | 92189F361 | ETF | 6,992 | $207,522 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,682 | $206,805 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,777 | $205,025 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,607 | $203,514 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,689 | $203,395 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,077 | $203,158 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,160 | $202,277 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,737 | $201,936 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,655 | $201,275 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,823 | $200,931 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,218 | $200,329 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,459 | $192,272 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,700 | $191,854 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,800 | $188,328 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 25,000 | $180,000 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 12,625 | $172,962 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 23,597 | $171,078 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,670 | $166,064 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,850 | $164,287 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,200 | $161,728 | dollars, detected | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,375 | $161,513 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 10,600 | $157,834 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 15,500 | $154,225 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,525 | $154,086 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $152,500 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,600 | $133,362 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $128,487 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 20,342 | $126,204 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,110 | $122,229 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,006 | $121,066 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 17,100 | $120,555 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 17,600 | $119,504 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,406 | $115,499 | dollars, detected | |
| EXONE CO | 302104104 | COM | 12,000 | $112,080 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 107,020 | $110,230 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 14,150 | $106,266 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 14,198 | $104,071 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,782 | $99,194 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,185 | $94,555 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 12,400 | $90,520 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 16,071 | $89,997 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 93,330 | $89,596 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $88,112 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 10,500 | $87,255 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 16,000 | $84,960 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,350 | $61,061 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,175 | $59,502 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 100,000 | $54,000 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,595 | $39,194 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $10,142 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 24,000 | $6,561 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-17-000012 | this filing | 2017-04-11 | acceptance time not in the bulk data set |