13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 696 holding rows worth $8,333,365,239.
- Accession
- 0000887777-18-000005
- Filer
- CIK 887777
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 696 entries on the cover page, a total value of $8,333,365,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,333,365,239 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,571 | $378,927 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,148 | $377,036 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,737 | $373,433 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 33,563 | $369,864 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 19,503 | $368,607 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 13,178 | $366,876 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,157 | $366,528 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,737 | $365,848 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,759 | $365,824 | dollars, detected | |
| VTI | 922908769 | COM | 2,663 | $365,497 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,587 | $362,128 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 12,258 | $362,101 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,155 | $360,427 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,145 | $354,695 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 27,729 | $354,105 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,199 | $350,777 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,459 | $350,183 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,250 | $349,110 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,828 | $349,082 | dollars, detected | |
| MULESOFT INC | 625207105 | CL A | 14,967 | $348,132 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 17,338 | $344,853 | dollars, detected | |
| BulletShares 2024 Corporate | 18383M233 | COM | 16,480 | $344,267 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,758 | $338,885 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 7,960 | $337,730 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,455 | $334,756 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,645 | $330,693 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 6,789 | $330,207 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 9,006 | $329,530 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,716 | $329,403 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,167 | $329,279 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,110 | $327,924 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 7,714 | $326,379 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,940 | $326,369 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 104,437 | $324,799 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,099 | $324,496 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,250 | $323,625 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 6,447 | $322,843 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,363 | $321,800 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,374 | $320,171 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,584 | $319,585 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,714 | $319,070 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,606 | $316,895 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,618 | $316,202 | dollars, detected | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 18,100 | $315,845 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,482 | $314,544 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,859 | $314,297 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 17,642 | $313,851 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,897 | $313,186 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,835 | $312,704 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,280 | $309,541 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,796 | $307,514 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,792 | $305,515 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,543 | $302,564 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,124 | $302,329 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,375 | $300,066 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 17,760 | $296,245 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 5,528 | $295,472 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 11,722 | $295,277 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 11,692 | $293,469 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 7,606 | $293,287 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,550 | $292,875 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,833 | $285,856 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 906 | $282,083 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,477 | $282,058 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,994 | $281,796 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,038 | $281,088 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,055 | $279,731 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,852 | $279,713 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 302,000 | $278,384 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 16,050 | $277,665 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,703 | $277,197 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,473 | $276,208 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,644 | $275,529 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,403 | $274,134 | dollars, detected | |
| F N B CORP | 302520101 | COM | 19,760 | $273,083 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,300 | $271,165 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,682 | $270,184 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,205 | $269,456 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 12,734 | $269,069 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,732 | $268,200 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,533 | $268,127 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 2,948 | $267,944 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,863 | $267,892 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,833 | $266,557 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,309 | $265,456 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,440 | $263,234 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 28,550 | $262,946 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,000 | $262,800 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,652 | $262,163 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,542 | $260,043 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,647 | $259,984 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,125 | $259,959 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,411 | $259,723 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 7,845 | $257,238 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,925 | $256,179 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,524 | $254,854 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,628 | $254,766 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,385 | $253,123 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 5,963 | $251,774 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 13,240 | $250,898 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,668 | $250,183 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,688 | $249,053 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,308 | $248,363 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,989 | $247,312 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,011 | $244,450 | dollars, detected | |
| KBHOME | 48666K109 | COM | 7,650 | $244,418 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,462 | $243,811 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,286 | $241,388 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,249 | $239,721 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,717 | $238,836 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,091 | $237,760 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,350 | $237,478 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 16,600 | $235,720 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 5,461 | $235,539 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,480 | $235,157 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 28,822 | $234,899 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,728 | $234,351 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,947 | $233,835 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,529 | $233,341 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,500 | $232,890 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,009 | $229,663 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,130 | $228,029 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 3,716 | $227,734 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,569 | $227,411 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,475 | $226,435 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,100 | $224,018 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,483 | $223,473 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $221,925 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,095 | $220,554 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,300 | $219,681 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,560 | $219,676 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,051 | $218,745 | dollars, detected | |
| HYD | 92189F361 | ETF | 6,992 | $218,150 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 2,400 | $217,704 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,612 | $216,008 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,300 | $214,389 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,918 | $213,586 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,517 | $213,540 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,903 | $212,206 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,000 | $212,000 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,873 | $211,898 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $211,700 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 8,676 | $208,311 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,272 | $208,074 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,579 | $207,717 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,525 | $206,890 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,418 | $206,755 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,516 | $206,488 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,497 | $206,450 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,300 | $206,136 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $202,880 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,420 | $201,139 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,643 | $200,863 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 6,334 | $200,344 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 3,713 | $200,019 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,142 | $183,285 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 27,856 | $179,950 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,410 | $177,282 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,282 | $176,276 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,600 | $168,696 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,850 | $167,826 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,529 | $165,595 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $161,508 | dollars, detected | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,375 | $160,388 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,060 | $155,927 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,500 | $145,180 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,855 | $142,429 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,503 | $134,018 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,638 | $127,320 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,600 | $126,029 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,237 | $123,944 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 10,100 | $120,291 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 119,870 | $116,274 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 12,167 | $115,221 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,959 | $115,165 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,700 | $112,391 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 19,000 | $112,100 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,025 | $109,451 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,850 | $99,859 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $98,312 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 74,100 | $96,330 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,000 | $95,480 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,600 | $95,046 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,514 | $93,875 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 29,300 | $92,588 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 28,743 | $89,679 | dollars, detected | |
| EXONE CO | 302104104 | COM | 10,000 | $84,000 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,800 | $83,768 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,587 | $81,838 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 11,307 | $65,241 | dollars, detected | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 14,000 | $64,540 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $56,600 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,000 | $35,250 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,850 | $28,116 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 12,070 | $22,330 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 25,000 | $12,700 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-18-000005 | this filing | 2018-01-17 | acceptance time not in the bulk data set |