13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-11, with 677 holding rows worth $8,619,065,000.
- Accession
- 0000887777-18-000039
- Filer
- CIK 887777
- Filed
- 2018-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 677 entries on the cover page, a total value of $8,619,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,619,065,000 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 5,610 | $380,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,312 | $380,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,110 | $379,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,946 | $377,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,076 | $373,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,420 | $371,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 334,000 | $367,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,445 | $366,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,200 | $365,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,483 | $362,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,347 | $360,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,475 | $354,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,569 | $353,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,732 | $353,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,796 | $352,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 12,980 | $352,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,575 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,250 | $348,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 123,700 | $345,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,356 | $340,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 949 | $339,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,221 | $338,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,268 | $338,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,632 | $337,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,729 | $335,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,332 | $332,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,680 | $332,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,780 | $331,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,540 | $329,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,916 | $328,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,575 | $328,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,832 | $325,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 34,112 | $324,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,076 | $321,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,337 | $321,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,802 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,258 | $317,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,200 | $317,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,984 | $314,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,300 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,881 | $311,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,641 | $310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,234 | $310,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,075 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,290 | $308,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,899 | $306,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,797 | $305,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,929 | $305,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,250 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,239 | $304,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,730 | $301,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 50,500 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,095 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,822 | $300,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,745 | $299,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,112 | $297,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,021 | $297,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,528 | $296,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,971 | $295,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,511 | $295,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,852 | $294,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,897 | $292,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,226 | $292,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,225 | $291,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,179 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,444 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,616 | $285,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,475 | $283,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,662 | $280,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,563 | $280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,363 | $280,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,581 | $277,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 699 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,016 | $271,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,718 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,712 | $267,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,208 | $266,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,594 | $266,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,722 | $265,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,990 | $264,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,535 | $261,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,530 | $260,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,029 | $259,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,930 | $259,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,171 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,563 | $258,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 29,368 | $258,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,000 | $257,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,891 | $256,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,321 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,977 | $250,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 19,550 | $250,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,435 | $246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,000 | $246,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,802 | $246,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 921 | $244,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,347 | $244,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,698 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,713 | $240,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,760 | $239,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,078 | $238,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,455 | $236,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,987 | $236,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,975 | $235,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,201 | $235,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,625 | $235,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,365 | $235,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 23,383 | $234,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,299 | $232,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,477 | $232,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,056 | $228,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,468 | $226,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $225,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,604 | $225,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,829 | $224,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,781 | $224,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,256 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,337 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,847 | $223,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 6,992 | $218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,015 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,020 | $215,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,715 | $215,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,280 | $214,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,983 | $214,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,178 | $213,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,330 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 916 | $213,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,750 | $212,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,187 | $211,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,255 | $211,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 8,510 | $211,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,896 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,341 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,323 | $210,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,500 | $210,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,982 | $210,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 8,000 | $210,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,337 | $209,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,027 | $208,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,400 | $208,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,470 | $207,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 4,843 | $207,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,832 | $206,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,417 | $206,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,439 | $206,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,553 | $205,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,300 | $203,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,698 | $202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,574 | $202,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 119,870 | $192,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,101 | $190,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,946 | $187,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,433 | $177,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,217 | $169,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $157,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,525 | $157,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,850 | $152,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,000 | $141,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,060 | $140,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,400 | $137,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,620 | $129,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,450 | $122,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,293 | $122,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 11,249 | $115,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 74,100 | $110,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 44,050 | $103,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,600 | $90,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,549 | $89,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,800 | $82,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 21,500 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,285 | $65,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 37,100 | $62,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $54,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,848 | $44,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $19,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 20,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-18-000039 | this filing | 2018-10-11 | acceptance time not in the bulk data set |