13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 666 holding rows worth $7,893,244,611.
- Accession
- 0000887777-17-000022
- Filer
- CIK 887777
- Filed
- 2017-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 666 entries on the cover page, a total value of $7,893,244,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,893,244,611 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,922 | $355,529 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,263 | $355,465 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,250 | $354,983 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 15,175 | $353,578 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,363 | $353,389 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,159 | $352,724 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 18,640 | $352,291 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,818 | $350,912 | dollars, detected | |
| VTI | 922908769 | COM | 2,703 | $350,093 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,260 | $349,569 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 23,244 | $349,357 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,182 | $349,188 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,709 | $348,577 | dollars, detected | |
| RH | 74967X103 | COM | 4,940 | $347,381 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 13,814 | $343,692 | dollars, detected | |
| BulletShares 2024 Corporate | 18383M233 | COM | 16,330 | $342,440 | dollars, detected | |
| MULESOFT INC | 625207105 | CL A | 16,967 | $341,715 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,155 | $340,456 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,425 | $339,017 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,602 | $339,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,554 | $336,570 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 77,675 | $334,003 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,367 | $333,559 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 6,688 | $330,607 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 11,095 | $327,635 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,789 | $326,503 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,155 | $325,074 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,007 | $324,927 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,694 | $320,371 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,996 | $317,576 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 11,054 | $313,381 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,688 | $312,937 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,220 | $312,069 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,905 | $311,885 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,750 | $310,688 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 12,122 | $307,050 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 2,527 | $304,857 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 5,246 | $304,292 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,720 | $304,150 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,300 | $301,705 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,499 | $301,554 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,953 | $300,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 7,306 | $299,622 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,280 | $296,479 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,694 | $295,077 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 30,850 | $293,075 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 165,000 | $292,050 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 856 | $291,982 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,426 | $290,091 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,543 | $289,480 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,919 | $289,148 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,565 | $289,058 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,514 | $285,540 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 9,089 | $285,122 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 48,000 | $282,720 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,535 | $281,170 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 913 | $281,049 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,418 | $279,388 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,818 | $279,110 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 16,629 | $278,868 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,788 | $278,744 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,312 | $277,506 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 6,755 | $277,292 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,878 | $274,920 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,993 | $274,309 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,000 | $272,040 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,686 | $271,513 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 4,900 | $271,509 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,864 | $271,210 | dollars, detected | |
| F N B CORP | 302520101 | COM | 19,052 | $267,300 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 8,058 | $263,094 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 28,538 | $262,550 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 11,950 | $260,749 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,375 | $260,700 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,366 | $258,447 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 17,541 | $257,151 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,486 | $257,023 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,819 | $256,883 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,745 | $256,356 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,815 | $256,019 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,818 | $255,743 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,381 | $255,540 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,849 | $255,101 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,613 | $254,807 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,286 | $253,045 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,747 | $252,540 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,350 | $252,369 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 8,375 | $252,088 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,535 | $251,527 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,570 | $245,995 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,480 | $245,056 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,304 | $244,938 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,000 | $243,680 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 2,491 | $243,296 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,925 | $241,530 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 9,250 | $241,148 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,133 | $241,078 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,249 | $240,868 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,669 | $240,503 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,440 | $239,554 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,031 | $238,259 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,745 | $237,168 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,400 | $233,536 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,511 | $233,042 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,385 | $232,722 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,109 | $232,051 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,011 | $231,715 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,100 | $230,482 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,719 | $230,163 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,305 | $228,656 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,475 | $228,538 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,728 | $225,867 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,230 | $223,061 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,483 | $222,331 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 3,695 | $219,610 | dollars, detected | |
| HYD | 92189F361 | ETF | 6,992 | $218,920 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,529 | $218,509 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,611 | $218,268 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,826 | $216,399 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,393 | $214,844 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 4,173 | $211,198 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,130 | $210,843 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,692 | $207,333 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,661 | $205,265 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,250 | $205,043 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,245 | $204,746 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,536 | $203,039 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,337 | $202,181 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,250 | $201,188 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,300 | $201,102 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 43,260 | $196,833 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,111 | $193,180 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 10,676 | $183,093 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 13,422 | $182,006 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 47,500 | $180,975 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 117,746 | $178,456 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,850 | $173,782 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,000 | $173,280 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,387 | $171,064 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,125 | $170,910 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,500 | $167,475 | dollars, detected | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,375 | $164,141 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,776 | $153,818 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 33,500 | $146,060 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,060 | $145,867 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,547 | $140,753 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,900 | $139,761 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,603 | $138,369 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $135,190 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,164 | $132,541 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,459 | $126,918 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,800 | $121,984 | dollars, detected | |
| EXONE CO | 302104104 | COM | 10,000 | $113,600 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,700 | $111,389 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 19,000 | $105,450 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,000 | $99,440 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,850 | $99,028 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,600 | $97,674 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $96,960 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 15,393 | $95,129 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 125,000 | $91,250 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $61,100 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 89,100 | $53,995 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,932 | $50,169 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,850 | $41,788 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,992 | $24,766 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-17-000022 | this filing | 2017-10-12 | acceptance time not in the bulk data set |