13F-HR/A filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-07-18, with 659 holding rows worth $7,567,366,538.
- Accession
- 0000887777-17-000016
- Filer
- CIK 887777
- Filed
- 2017-07-18
- 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, amendment of type restatement, 659 entries on the cover page, a total value of $7,567,366,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,567,366,538 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,250 | $353,768 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,890 | $351,800 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,901 | $351,452 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,900 | $349,929 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,346 | $348,703 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 19,713 | $346,949 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,682 | $346,938 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,786 | $344,409 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,709 | $342,722 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,199 | $342,458 | dollars, detected | |
| BulletShares 2024 Corporate | 18383M233 | COM | 16,235 | $338,337 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,469 | $337,710 | dollars, detected | |
| VTI | 922908769 | COM | 2,663 | $331,410 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,500 | $327,425 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,092 | $326,419 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,567 | $324,800 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 33,000 | $324,390 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,663 | $323,956 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,510 | $322,104 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,825 | $320,747 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,055 | $320,653 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,066 | $316,235 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,500 | $314,250 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,222 | $313,315 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 12,162 | $308,793 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,807 | $307,155 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,420 | $306,605 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,900 | $306,600 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,245 | $306,541 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,832 | $306,355 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,851 | $304,564 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,829 | $303,108 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,648 | $302,825 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 2,710 | $302,192 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,858 | $301,550 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,000 | $300,700 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,825 | $296,432 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,425 | $294,783 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 7,305 | $293,880 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,806 | $292,482 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 806 | $291,458 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,542 | $290,598 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,375 | $288,833 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,543 | $284,469 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,250 | $283,625 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 13,225 | $283,147 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,953 | $282,081 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,421 | $281,289 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,061 | $280,387 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,450 | $279,623 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,788 | $279,302 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,475 | $279,055 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,080 | $276,944 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,532 | $275,077 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,996 | $274,164 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 5,738 | $273,530 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,030 | $271,630 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 2,272 | $270,845 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,311 | $267,546 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,906 | $265,391 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 17,450 | $263,670 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,992 | $263,149 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,275 | $261,746 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,750 | $261,100 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,165 | $260,464 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,050 | $260,075 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 6,733 | $256,535 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,201 | $256,097 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 16,829 | $255,969 | dollars, detected | |
| F N B CORP | 302520101 | COM | 18,052 | $255,616 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,245 | $254,650 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,845 | $254,318 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,443 | $251,760 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,848 | $251,524 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 38,100 | $250,698 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,977 | $250,174 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,283 | $246,918 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,783 | $246,574 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,545 | $246,551 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,724 | $243,662 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 12,000 | $243,600 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,882 | $243,189 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,249 | $240,103 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,334 | $238,599 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,348 | $237,900 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,420 | $237,793 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,287 | $236,942 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,925 | $236,641 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 28,538 | $235,439 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,745 | $234,423 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,209 | $233,572 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,661 | $232,075 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 12,925 | $230,970 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,024 | $228,372 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,011 | $227,945 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,311 | $227,635 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,100 | $227,452 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,730 | $227,067 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,350 | $225,977 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 10,245 | $225,288 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,869 | $224,743 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,075 | $224,696 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,025 | $224,209 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,600 | $223,992 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,291 | $223,331 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,669 | $223,329 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,065 | $223,327 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,385 | $222,722 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,511 | $219,790 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,535 | $219,396 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,600 | $218,124 | dollars, detected | |
| HYD | 92189F361 | ETF | 6,992 | $216,123 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 7,150 | $214,643 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 5,548 | $214,487 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,773 | $214,020 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,506 | $208,993 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,340 | $208,765 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,978 | $207,848 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,800 | $207,074 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,900 | $206,910 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,404 | $206,657 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $203,672 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,198 | $200,366 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,660 | $185,774 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 43,760 | $179,416 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,850 | $170,017 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 10,676 | $168,681 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,525 | $167,137 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 11,100 | $164,946 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 13,667 | $161,955 | dollars, detected | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,375 | $158,681 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,733 | $157,132 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,776 | $151,158 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,700 | $148,291 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 117,746 | $145,946 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 30,800 | $143,220 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,772 | $141,848 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 18,500 | $134,495 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,959 | $130,796 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,500 | $130,620 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 20,085 | $128,341 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $123,910 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 17,000 | $121,040 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 15,836 | $115,761 | dollars, detected | |
| EXONE CO | 302104104 | COM | 10,000 | $114,500 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,150 | $111,758 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 136,000 | $108,800 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 15,200 | $103,664 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,700 | $101,536 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,000 | $98,340 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $95,117 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 93,100 | $77,273 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 38,000 | $59,280 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 14,198 | $55,088 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,294 | $46,885 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,850 | $42,799 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 15,000 | $33,900 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 14,000 | $22,260 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $12,688 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-17-000015 | superseded | 2017-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000887777-17-000016 | this filing | 2017-07-18 | acceptance time not in the bulk data set |