13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-10, with 613 holding rows worth $6,966,402,231.
- Accession
- 0000887777-17-000015
- Filer
- CIK 887777
- Filed
- 2017-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 614 entries on the cover page, a total value of $6,966,402,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,966,402,231 with VALUE read as dollars, detected, 13F file number 028-03200. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 3,650 | $274,005 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,520 | $273,706 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,043 | $272,859 | 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 | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 41,525 | $269,912 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 3,903 | $267,940 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,857 | $267,649 | 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 | |
| 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 | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,113 | $258,494 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,941 | $258,444 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,318 | $256,648 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,350 | $256,479 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,500 | $255,740 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,258 | $255,275 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,083 | $255,013 | 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 | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,750 | $248,277 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 5,300 | $248,199 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,654 | $248,133 | 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 | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,750 | $242,135 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 8,588 | $241,151 | 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 | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,091 | $236,638 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,008 | $235,288 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,309 | $234,812 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,700 | $233,730 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,489 | $232,924 | 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 | |
| MARATHON OIL CORP | 565849106 | COM | 13,333 | $230,798 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,871 | $226,428 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,006 | $224,869 | 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 | |
| GAP INC COM | 364760108 | Stock | 9,920 | $222,604 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 8,820 | $222,087 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,209 | $221,955 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,660 | $219,307 | 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 | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,198 | $215,876 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,017 | $215,849 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,400 | $214,520 | 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 | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,006 | $208,001 | dollars, detected | |
| HYD | 92189F361 | ETF | 6,992 | $207,522 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,165 | $207,068 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,682 | $206,805 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,777 | $205,025 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,689 | $203,395 | 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 | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 17,250 | $179,227 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 12,625 | $172,962 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 23,597 | $171,078 | 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 | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,266 | $160,315 | 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 | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 19,100 | $136,947 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $128,487 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 20,342 | $124,504 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,000 | $122,000 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,006 | $121,066 | 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 | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 15,200 | $107,160 | 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 | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 13,600 | $92,344 | 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 | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,485 | $81,363 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,575 | $55,006 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,850 | $53,911 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,440 | $35,290 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $10,142 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-17-000015 | this filing | 2017-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000887777-17-000016 | base | 2017-07-18 | acceptance time not in the bulk data set |