13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-28, with 630 holding rows worth $7,265,101,000.
- Accession
- 0000887777-19-000004
- Filer
- CIK 887777
- Filed
- 2019-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 630 entries on the cover page, a total value of $7,265,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,265,101,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,300 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,856 | $307,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 35,000 | $306,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,435 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,453 | $305,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,532 | $303,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,616 | $303,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,309 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,617 | $302,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 906 | $302,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,520 | $302,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,573 | $300,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,280 | $299,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,569 | $296,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 17,396 | $294,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,851 | $292,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,028 | $291,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,627 | $289,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,446 | $288,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,535 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,183 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,541 | $286,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,116 | $286,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 13,395 | $286,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,501 | $285,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,447 | $284,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,745 | $281,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,017 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,994 | $280,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,916 | $278,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,003 | $277,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,911 | $276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,234 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,915 | $275,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,805 | $274,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,737 | $270,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,475 | $270,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,855 | $270,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,930 | $270,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,161 | $269,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,877 | $269,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,934 | $258,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,898 | $257,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 908 | $256,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 35,335 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,524 | $252,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,260 | $252,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,923 | $251,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,352 | $251,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,700 | $251,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,580 | $251,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,218 | $250,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,630 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,050 | $250,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,292 | $245,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,388 | $245,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,764 | $244,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,518 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,000 | $239,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,987 | $236,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,511 | $235,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,456 | $234,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,026 | $232,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $232,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,675 | $232,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,766 | $232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,916 | $231,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 31,612 | $231,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,249 | $230,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,461 | $229,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,000 | $228,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,040 | $225,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,648 | $224,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,063 | $223,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,522 | $222,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,347 | $220,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,983 | $217,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,031 | $216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,625 | $215,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,644 | $215,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,197 | $214,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,472 | $214,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,567 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,758 | $211,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,805 | $211,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 4,843 | $211,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,524 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,482 | $208,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,584 | $208,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,316 | $208,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,417 | $207,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,894 | $205,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,340 | $204,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,558 | $203,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,698 | $201,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,922 | $201,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,999 | $201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,439 | $201,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,700 | $200,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,974 | $199,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,204 | $175,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 25,700 | $168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,842 | $160,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,525 | $158,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 21,013 | $156,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,981 | $148,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,075 | $144,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,783 | $133,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,450 | $132,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,750 | $132,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $130,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,000 | $121,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,101 | $115,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 28,000 | $110,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,293 | $100,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,550 | $94,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,600 | $80,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 10,105 | $75,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 148,800 | $72,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,923 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,285 | $59,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,500 | $54,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $53,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 114,870 | $52,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,500 | $42,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 15,000 | $39,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,717 | $28,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 15,000 | $21,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $18,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 20,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-19-000004 | this filing | 2019-01-28 | acceptance time not in the bulk data set |