13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-09, with 691 holding rows worth $8,108,504,000.
- Accession
- 0000887777-18-000016
- Filer
- CIK 887777
- Filed
- 2018-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 691 entries on the cover page, a total value of $8,108,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,108,504,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,399 | $386,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,420 | $380,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,282 | $380,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,122 | $378,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,774 | $378,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,024 | $378,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,090 | $377,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,758 | $373,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,724 | $372,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,465 | $372,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,112 | $369,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,385 | $368,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,755 | $364,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,268 | $363,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,725 | $362,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,691 | $360,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,793 | $357,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,616 | $356,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,600 | $355,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,717 | $355,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 12,330 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,370 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,995 | $352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,250 | $350,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,682 | $348,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,597 | $348,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,849 | $348,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,546 | $347,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 16,933 | $346,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 16,620 | $343,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,325 | $342,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,416 | $341,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,475 | $339,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,524 | $337,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,216 | $330,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 14,808 | $329,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,337 | $328,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,569 | $322,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,367 | $321,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,323 | $321,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,442 | $320,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,798 | $320,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,750 | $318,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 921 | $316,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,975 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,867 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,258 | $311,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,225 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,234 | $309,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,511 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,243 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,170 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,722 | $303,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,796 | $299,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,171 | $297,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,829 | $296,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,878 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,750 | $294,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,448 | $294,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 38,890 | $293,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,745 | $291,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,624 | $288,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,473 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,444 | $287,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,132 | $287,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,320 | $287,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,602 | $286,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,468 | $282,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,097 | $280,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,310 | $274,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,581 | $274,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,513 | $272,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,625 | $271,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,925 | $268,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,218 | $267,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,869 | $265,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,965 | $265,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 29,638 | $265,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,735 | $264,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,772 | $262,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,030 | $262,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,480 | $259,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,866 | $258,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,734 | $258,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,205 | $258,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,082 | $257,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,200 | $256,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,904 | $256,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,936 | $255,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,747 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,541 | $252,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,760 | $252,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,542 | $252,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,609 | $251,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 975 | $251,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 6,525 | $249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,280 | $248,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,435 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,000 | $245,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,668 | $244,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,963 | $244,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,365 | $244,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,701 | $243,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,676 | $243,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 31,500 | $243,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,660 | $242,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,823 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,371 | $238,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,129 | $238,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,756 | $237,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,787 | $236,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,005 | $235,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,040 | $234,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,519 | $230,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,066 | $228,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 939 | $228,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,428 | $228,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,183 | $227,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,500 | $226,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,132 | $226,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,167 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,121 | $222,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 37,000 | $221,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 6,992 | $220,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 19,550 | $219,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,932 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,466 | $218,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $218,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41,600 | $218,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,023 | $217,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 4,943 | $217,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,451 | $215,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,080 | $215,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,400 | $215,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,291 | $214,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,900 | $213,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,595 | $213,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,844 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 941 | $212,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,940 | $212,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,992 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,337 | $210,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 12,201 | $210,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,348 | $208,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,650 | $208,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,564 | $208,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,547 | $208,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,691 | $207,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,888 | $206,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $204,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,852 | $204,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,505 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,200 | $202,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,780 | $202,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,472 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,654 | $201,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,178 | $189,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,050 | $189,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,794 | $181,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,855 | $178,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,500 | $177,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,061 | $175,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $171,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,787 | $168,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,899 | $166,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,072 | $159,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,725 | $158,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,850 | $155,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,060 | $150,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,208 | $142,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 14,206 | $141,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,400 | $137,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 11,500 | $133,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,450 | $129,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,293 | $116,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 44,050 | $116,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,650 | $115,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,800 | $104,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $93,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,600 | $91,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,867 | $91,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 74,100 | $89,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 21,500 | $88,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,000 | $81,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,587 | $75,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $56,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,762 | $54,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 119,870 | $43,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 51,970 | $19,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 20,000 | $9,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 25,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-18-000016 | this filing | 2018-07-09 | acceptance time not in the bulk data set |