13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-04, with 686 holding rows worth $8,113,597,516.
- Accession
- 0000887777-18-000011
- Filer
- CIK 887777
- Filed
- 2018-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 686 entries on the cover page, a total value of $8,113,597,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,113,597,516 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 | 464287812 | US CONSM STAPLES | 3,353 | $398,705 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,287 | $398,417 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,972 | $393,069 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 59,855 | $392,050 | dollars, detected | |
| BALL CORP | 058498106 | COM | 9,600 | $381,216 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,064 | $374,985 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 12,926 | $374,983 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,124 | $369,835 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 12,846 | $366,496 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 23,494 | $362,043 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,150 | $360,641 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,518 | $360,506 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,849 | $360,257 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,292 | $359,947 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,199 | $356,443 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,268 | $356,325 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,286 | $355,157 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,861 | $354,040 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,244 | $353,760 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,838 | $353,464 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,548 | $352,990 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,250 | $348,705 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,880 | $347,993 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,545 | $347,916 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,430 | $342,764 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,507 | $340,143 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,342 | $337,886 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,587 | $336,559 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,480 | $336,377 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,867 | $334,531 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,977 | $332,551 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 15,895 | $330,139 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,439 | $325,850 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,953 | $324,022 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,593 | $323,380 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 12,670 | $318,651 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,655 | $317,944 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,167 | $317,545 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,270 | $315,820 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,146 | $315,739 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,121 | $315,358 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,423 | $314,728 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 5,528 | $314,654 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,795 | $310,028 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 6,740 | $309,387 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 7,514 | $309,351 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,722 | $308,960 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 13,276 | $305,879 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 33,606 | $305,815 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 17,908 | $304,436 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,830 | $304,387 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,926 | $302,986 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 106,487 | $301,358 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 7,349 | $297,047 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,628 | $296,491 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,871 | $294,974 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,947 | $291,096 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,827 | $290,858 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,408 | $290,696 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,257 | $290,564 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,143 | $288,883 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 17,717 | $287,901 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 19,698 | $287,591 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,715 | $286,944 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,800 | $285,678 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,385 | $285,425 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,569 | $284,805 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,000 | $283,600 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 13,679 | $283,019 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,735 | $282,449 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,992 | $280,613 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,661 | $275,783 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 16,100 | $272,573 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 23,477 | $271,629 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,744 | $271,494 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,625 | $270,936 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 14,614 | $269,190 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,205 | $268,700 | dollars, detected | |
| F N B CORP | 302520101 | COM | 19,760 | $265,772 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,745 | $264,344 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,243 | $264,009 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 5,363 | $263,860 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,710 | $263,807 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 981 | $261,074 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,925 | $259,914 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,065 | $259,541 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 28,822 | $259,398 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,914 | $258,103 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,128 | $257,999 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,823 | $257,909 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,363 | $253,565 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,468 | $252,705 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,473 | $252,232 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,800 | $250,800 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,799 | $249,855 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,950 | $248,258 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,684 | $247,497 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,828 | $247,400 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 9,710 | $243,915 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,480 | $242,513 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,467 | $242,309 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,090 | $241,755 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,500 | $239,995 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 4,240 | $239,772 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,466 | $239,491 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $239,184 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,832 | $237,446 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,335 | $237,348 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 7,958 | $236,671 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 6,726 | $235,948 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,033 | $234,519 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,525 | $233,493 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,150 | $231,494 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 2,745 | $231,404 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,009 | $231,005 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,911 | $230,598 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 3,616 | $229,959 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,194 | $228,227 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 19,550 | $227,758 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,174 | $227,487 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,017 | $225,106 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 5,390 | $222,661 | dollars, detected | |
| RH | 74967X103 | COM | 2,335 | $222,479 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,076 | $222,129 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,074 | $221,113 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,000 | $219,390 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 6,234 | $219,312 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,303 | $219,274 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,451 | $219,242 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,930 | $218,995 | dollars, detected | |
| KBHOME | 48666K109 | COM | 7,650 | $217,643 | dollars, detected | |
| HYD | 92189F361 | ETF | 6,992 | $216,682 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,500 | $216,205 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,256 | $213,345 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,352 | $211,910 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,338 | $211,429 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,529 | $209,335 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 2,120 | $208,587 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 712 | $207,185 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,472 | $206,566 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,950 | $206,235 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,959 | $204,018 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,564 | $202,486 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 2,400 | $202,008 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,797 | $200,313 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,550 | $199,796 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,344 | $195,088 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,647 | $194,790 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,065 | $192,543 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,050 | $189,630 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 16,125 | $183,341 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,248 | $182,656 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $176,548 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,061 | $172,109 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 19,000 | $169,670 | dollars, detected | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,725 | $157,658 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,794 | $156,945 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,850 | $153,587 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,060 | $143,855 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,450 | $136,362 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,979 | $135,920 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,355 | $134,218 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,600 | $128,652 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 10,100 | $123,422 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,500 | $111,020 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,959 | $107,511 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 11,553 | $103,284 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,650 | $101,818 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 44,050 | $99,994 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,600 | $95,630 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,860 | $94,954 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,300 | $92,378 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,000 | $91,850 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $91,061 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,825 | $90,388 | dollars, detected | |
| EXONE CO | 302104104 | COM | 10,000 | $72,800 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 74,100 | $65,934 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,000 | $54,560 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,587 | $53,994 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $52,200 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,752 | $51,756 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 15,000 | $45,300 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 119,870 | $34,762 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 12,070 | $17,019 | dollars, detected | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 20,000 | $10,798 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 25,000 | $7,960 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-18-000011 | this filing | 2018-04-04 | acceptance time not in the bulk data set |