13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-10, with 680 holding rows worth $8,402,401,000.
- Accession
- 0000887777-19-000016
- Filer
- CIK 887777
- Filed
- 2019-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 680 entries on the cover page, a total value of $8,402,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,402,401,000 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 |
|---|---|---|---|---|---|---|
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,478 | $408,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,200 | $402,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21,042 | $398,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,002 | $397,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,651 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,485 | $395,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,840 | $395,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,753 | $395,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,527 | $394,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,404 | $392,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,309 | $388,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,831 | $387,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,857 | $387,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 104,287 | $387,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 591,520 | $386,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 27,775 | $384,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,300 | $384,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,024 | $383,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,842 | $381,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,425 | $380,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,154 | $374,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,180 | $371,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,657 | $369,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,732 | $369,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,212 | $368,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,780 | $368,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 109 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,141 | $367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,250 | $365,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,395 | $365,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,998 | $363,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,627 | $363,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,307 | $359,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,414 | $359,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,223 | $356,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $354,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,175 | $353,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 39,576 | $350,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,403 | $350,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,000 | $348,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,880 | $347,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,168 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,330 | $340,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,657 | $338,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,100 | $338,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,745 | $337,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 19,787 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,105 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,183 | $321,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,727 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,250 | $315,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 17,177 | $315,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,748 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,034 | $309,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,276 | $308,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,568 | $307,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,083 | $307,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,848 | $306,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,575 | $305,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,927 | $303,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 102,350 | $301,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $300,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 35,322 | $299,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,026 | $298,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,237 | $298,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,590 | $297,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,716 | $297,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 8,705 | $297,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,600 | $296,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,853 | $296,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,080 | $296,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,351 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,012 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,303 | $294,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,717 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,412 | $292,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,860 | $287,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,104 | $283,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,315 | $282,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,104 | $281,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,881 | $281,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,447 | $279,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,649 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,524 | $277,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,293 | $274,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,800 | $272,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,830 | $272,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,999 | $268,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,410 | $267,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,401 | $266,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,510 | $265,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 744 | $264,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,180 | $264,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,511 | $262,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 50,750 | $262,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 27,862 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,000 | $261,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,335 | $261,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 962 | $258,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,522 | $255,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,567 | $254,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,461 | $253,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,623 | $251,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,700 | $250,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,046 | $250,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,750 | $250,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 11,529 | $250,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,315 | $247,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,662 | $244,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,151 | $243,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,061 | $242,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,539 | $239,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,475 | $236,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,275 | $236,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,321 | $235,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,079 | $235,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,907 | $235,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 200 | $234,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,584 | $232,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,266 | $231,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,538 | $229,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,623 | $229,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,165 | $227,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,600 | $225,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,313 | $224,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,550 | $221,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,175 | $219,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,884 | $218,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,526 | $217,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,929 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,715 | $216,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,200 | $215,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,947 | $214,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 14,075 | $214,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,256 | $213,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,102 | $211,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,150 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,554 | $210,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,000 | $209,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,099 | $209,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,429 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,575 | $207,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,291 | $206,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,300 | $203,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,104 | $203,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,262 | $202,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,505 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,676 | $200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,589 | $193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,982 | $190,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,000 | $182,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,450 | $172,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,525 | $172,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,124 | $170,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,085 | $160,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 35,000 | $158,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $146,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,750 | $143,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 30,000 | $141,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,054 | $138,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 10,900 | $134,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,350 | $132,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,500 | $131,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,101 | $128,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,259 | $106,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,953 | $105,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 10,233 | $101,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,000 | $93,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,600 | $87,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 10,105 | $87,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 43,850 | $86,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,685 | $82,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,923 | $78,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 114,870 | $71,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 23,000 | $69,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 17,000 | $57,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 21,000 | $41,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,417 | $29,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 20,000 | $24,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 20,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-19-000016 | this filing | 2019-07-10 | acceptance time not in the bulk data set |