$6.2 Trillion is the total value of DAVENPORT & Co LLC's 594 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MARKEL CORP | $212,380,994,000 | +8.1% | 311,026 | +0.7% | 3.43% | -0.0% |
| COF | Buy | CAPITAL ONE | $161,301,731,000 | +1.8% | 1,953,988 | +0.7% | 2.60% | -5.9% |
| BAM | Buy | BROOKFIELD ASSETcl a | $145,408,758,000 | +12.1% | 2,900,634 | +0.6% | 2.35% | +3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW* | $118,194,956,000 | +7.6% | 1,195,700 | +1.9% | 1.91% | -0.6% |
| SUI | Buy | SUN COMMUNITIES INC * | $107,563,131,000 | +20.1% | 1,779,079 | +0.3% | 1.74% | +11.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $106,704,725,000 | +5.9% | 1,946,456 | +0.2% | 1.72% | -2.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $91,964,126,000 | -1.3% | 3,639,261 | +0.1% | 1.48% | -8.7% |
| WPC | Buy | W P CAREY INC | $81,080,854,000 | +12.1% | 1,156,646 | +2.0% | 1.31% | +3.6% |
| PEP | Buy | PEPSICO INC | $77,917,251,000 | +1.7% | 823,998 | +0.1% | 1.26% | -6.1% |
| CELG | Buy | CELGENE CORP | $73,472,109,000 | +18.5% | 656,822 | +0.4% | 1.19% | +9.6% |
| CVX | Buy | CHEVRON CORP | $73,471,003,000 | -5.6% | 654,939 | +0.4% | 1.19% | -12.7% |
| C | Buy | CITIGROUP INC NEW | $69,316,427,000 | +4.7% | 1,281,028 | +0.3% | 1.12% | -3.2% |
| ANTM | New | ANTHEM INC | $68,074,605,000 | – | 541,693 | +100.0% | 1.10% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS | $64,802,483,000 | +1.3% | 2,208,674 | +6.7% | 1.05% | -6.4% |
| PENN | Buy | PENN NATIONAL GAMING INC | $64,600,584,000 | +26.6% | 4,705,068 | +3.4% | 1.04% | +16.9% |
| WSO | Buy | WATSCO INC A | $63,522,082,000 | +46.9% | 593,664 | +18.3% | 1.02% | +35.8% |
| BUD | Buy | ANHEUSER BUSCH INBEVadr | $62,396,315,000 | +1.9% | 555,523 | +0.5% | 1.01% | -5.8% |
| FNF | Buy | FIDELITY NATIONAL | $60,404,094,000 | +26.9% | 1,753,384 | +2.2% | 0.98% | +17.3% |
| KMI | Buy | KINDER MORGAN INC DE | $59,495,469,000 | +18.1% | 1,406,180 | +7.0% | 0.96% | +9.2% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $53,334,500,000 | +27.4% | 1,446,948 | +37.2% | 0.86% | +17.8% |
| HIG | Buy | HARTFORD FINANCIAL | $51,150,173,000 | +12.9% | 1,226,917 | +0.9% | 0.82% | +4.3% |
| ASHR | Buy | DEUTSCHE X TRACKERSetf | $51,041,031,000 | +59.4% | 1,371,702 | +10.4% | 0.82% | +47.4% |
| CAF | Buy | MORGAN STANLEY * | $47,038,271,000 | +40.0% | 1,548,840 | +11.8% | 0.76% | +29.3% |
| D | Buy | DOMINION RESOURCES INC | $45,620,363,000 | +12.9% | 593,243 | +1.5% | 0.74% | +4.4% |
| RRC | Buy | RANGE RESOURCES CORP | $45,158,569,000 | +32.9% | 844,875 | +68.6% | 0.73% | +22.9% |
| PVH | Buy | PVH CORP | $42,631,136,000 | +40.0% | 332,614 | +32.3% | 0.69% | +29.3% |
| ELS | Buy | EQUITY LIFESTYLE | $42,003,249,000 | +22.9% | 814,806 | +1.0% | 0.68% | +13.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $41,615,088,000 | -2.2% | 510,928 | +0.2% | 0.67% | -9.4% |
| MON | Buy | MONSANTO COMPANY NEW | $39,848,589,000 | +33.6% | 333,545 | +25.8% | 0.64% | +23.4% |
| WMT | Buy | WAL-MART STORES INC | $39,287,773,000 | +17.4% | 457,473 | +4.5% | 0.63% | +8.6% |
| MMM | Buy | 3M COMPANY | $38,951,280,000 | +16.9% | 237,045 | +0.8% | 0.63% | +8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $38,059,806,000 | +16.0% | 445,613 | +38.1% | 0.61% | +7.2% |
| HRB | Buy | BLOCK H & R INC | $38,023,829,000 | +52.7% | 1,128,974 | +40.6% | 0.61% | +41.1% |
| MRK | Buy | MERCK & COMPANY INC NEW | $36,713,671,000 | -1.7% | 646,481 | +2.6% | 0.59% | -9.2% |
| MO | Buy | ALTRIA GROUP INC | $36,072,784,000 | +7.8% | 732,145 | +0.5% | 0.58% | -0.3% |
| CFX | Buy | COLFAX CORP | $34,363,876,000 | +40.0% | 666,354 | +54.7% | 0.56% | +29.7% |
| AFL | Buy | AFLAC INC | $34,334,460,000 | +5.9% | 562,031 | +1.0% | 0.55% | -2.1% |
| WDR | Buy | WADDELL & REED FINANCIALcl a | $31,992,660,000 | +45.4% | 642,165 | +50.9% | 0.52% | +34.4% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $31,944,724,000 | +15.2% | 796,031 | +1.8% | 0.52% | +6.4% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $30,376,729,000 | +154.2% | 900,852 | +181.0% | 0.49% | +134.4% |
| LAMR | New | LAMAR ADVERTISING *cl a | $30,058,086,000 | – | 560,367 | +100.0% | 0.48% | – |
| ETN | Buy | EATON CORP PLC | $29,740,247,000 | +8.2% | 437,614 | +0.9% | 0.48% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $29,466,411,000 | -4.8% | 388,431 | +1.5% | 0.48% | -11.9% |
| RTN | Buy | RAYTHEON COMPANY NEW | $28,719,322,000 | +7.9% | 265,502 | +1.4% | 0.46% | -0.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $28,053,809,000 | +13.9% | 296,239 | +1.6% | 0.45% | +5.3% |
| HBI | Buy | HANESBRANDS INC | $27,239,745,000 | +8.2% | 244,040 | +4.2% | 0.44% | +0.2% |
| NUE | Buy | NUCOR CORP | $26,888,916,000 | -8.4% | 548,194 | +1.4% | 0.43% | -15.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $26,842,977,000 | +7.8% | 297,396 | +1.2% | 0.43% | -0.2% |
| DEO | Buy | DIAGEO PLC NEWadr | $26,437,924,000 | +0.6% | 231,729 | +1.7% | 0.43% | -7.0% |
| POT | Buy | POTASH CORP | $25,974,752,000 | +2152.9% | 735,412 | +2104.4% | 0.42% | +1995.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $25,933,107,000 | +25.7% | 600,999 | +0.2% | 0.42% | +16.1% |
| SUN | New | SUNOCO LTD PARTNERSHIP | $25,411,815,000 | – | 510,585 | +100.0% | 0.41% | – |
| LMCK | Buy | LIBERTY MEDIA CORP | $24,881,284,000 | -24.6% | 710,285 | +1.1% | 0.40% | -30.2% |
| PLL | Buy | PALL CORP | $24,017,850,000 | +26.5% | 237,307 | +4.6% | 0.39% | +17.2% |
| BSCH | Buy | CLAYMORE GUGGENHEIMetf | $19,968,131,000 | +5.2% | 879,266 | +5.4% | 0.32% | -2.7% |
| CHD | Buy | CHURCH & DWIGHT | $19,056,525,000 | +20.4% | 241,803 | +7.2% | 0.31% | +11.6% |
| BSCF | Buy | CLAYMORE GUGGENHEIMetf | $18,375,001,000 | +2.4% | 847,931 | +2.7% | 0.30% | -5.1% |
| BSCG | Buy | CLAYMORE GUGGENHEIMetf | $17,943,255,000 | +1.9% | 811,912 | +3.0% | 0.29% | -5.5% |
| INTU | Buy | INTUIT INC | $17,054,505,000 | +13.3% | 184,993 | +7.7% | 0.28% | +4.6% |
| IGIB | Buy | ISHARESetf | $16,698,319,000 | +8.3% | 152,733 | +8.3% | 0.27% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $15,754,779,000 | +0.5% | 339,177 | +0.3% | 0.25% | -7.3% |
| PRAA | New | PRA GROUP INC | $15,229,739,000 | – | 262,899 | +100.0% | 0.25% | – |
| NRG | Buy | NRG ENERGY INC NEW | $13,505,130,000 | -8.8% | 501,118 | +3.2% | 0.22% | -15.5% |
| HSIC | Buy | SCHEIN HENRY INC | $12,589,246,000 | +25.5% | 92,466 | +7.4% | 0.20% | +16.0% |
| MCRI | Buy | MONARCH CASINO & RESORT | $12,591,379,000 | +43.0% | 758,974 | +2.7% | 0.20% | +31.8% |
| WBC | New | WABCO HOLDINGS INC | $11,162,213,000 | – | 106,530 | +100.0% | 0.18% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $10,987,414,000 | -2.6% | 318,938 | +6.8% | 0.18% | -10.2% |
| LBRDK | New | LIBERTY BROADBAND CORP | $9,999,447,000 | – | 200,712 | +100.0% | 0.16% | – |
| EFA | Buy | ISHARES MSCIetf | $9,129,164,000 | -5.0% | 150,052 | +0.1% | 0.15% | -12.5% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $8,112,967,000 | +26.6% | 371,133 | +3.1% | 0.13% | +17.0% |
| VLO | Buy | VALERO ENERGY CORP | $7,435,135,000 | +14.7% | 150,205 | +7.3% | 0.12% | +6.2% |
| RSP | Buy | RYDEX GUGGENHEIM S&P 500etf | $7,377,968,000 | +11.7% | 92,167 | +5.7% | 0.12% | +3.5% |
| T | Buy | AT&T INC | $6,822,153,000 | -2.1% | 203,101 | +2.7% | 0.11% | -9.8% |
| PFE | Buy | PFIZER INC | $6,768,457,000 | +10.3% | 217,286 | +4.7% | 0.11% | +1.9% |
| NEU | Buy | NEWMARKET CORP | $6,703,440,000 | +9.3% | 16,612 | +3.2% | 0.11% | +0.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $6,509,156,000 | – | 85,422 | +100.0% | 0.10% | – |
| BCO | New | BRINKS COMPANY | $5,839,409,000 | – | 239,222 | +100.0% | 0.09% | – |
| VWO | Buy | VANGUARD FTSE EMERGINGetf | $5,636,497,000 | -2.9% | 140,842 | +1.2% | 0.09% | -9.9% |
| BAC | Buy | BANK AMERICA CORP | $5,499,420,000 | +20.4% | 307,402 | +14.8% | 0.09% | +11.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,436,813,000 | +7.6% | 47,056 | +0.2% | 0.09% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $5,424,000,000 | +555.4% | 24 | +500.0% | 0.09% | +528.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $5,070,332,000 | +28.5% | 85,894 | +11.4% | 0.08% | +18.8% |
| ISLE | Buy | ISLE CAPRI CASINOS INC | $5,015,505,000 | +16.0% | 599,224 | +3.9% | 0.08% | +8.0% |
| PF | Buy | PINNACLE FOODS INC DE | $4,871,538,000 | +20.2% | 138,004 | +11.2% | 0.08% | +11.3% |
| UVV | Buy | UNIVERSAL CORP VA | $4,766,753,000 | +69.0% | 108,385 | +70.5% | 0.08% | +57.1% |
| ABT | Buy | ABBOTT LABORATORIES | $4,654,647,000 | +9.9% | 103,391 | +1.6% | 0.08% | +1.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $4,312,048,000 | +9.5% | 46,346 | +3.0% | 0.07% | +1.4% |
| LBRDA | New | LIBERTY BROADBAND CORP | $4,329,917,000 | – | 86,443 | +100.0% | 0.07% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $4,098,098,000 | – | 29,970 | +100.0% | 0.07% | – |
| MEG | New | MEDIA GENERAL INC NEW | $4,021,775,000 | – | 240,393 | +100.0% | 0.06% | – |
| BSCI | Buy | CLAYMORE GUGGENHEIMetf | $3,850,282,000 | +11.3% | 182,305 | +11.4% | 0.06% | +3.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,755,676,000 | +12.5% | 114,050 | +0.3% | 0.06% | +5.2% |
| QQEW | New | FIRST TRUSTetf | $3,751,274,000 | – | 87,585 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INC CLASS Acl a | $3,703,157,000 | +23.3% | 42,980 | +5.8% | 0.06% | +15.4% |
| FIVE | Buy | FIVE BELOW INC | $3,464,752,000 | +266.5% | 84,858 | +255.6% | 0.06% | +229.4% |
| TG | Buy | TREDEGAR CORP | $3,417,288,000 | +24.5% | 151,947 | +1.9% | 0.06% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,410,233,000 | -7.2% | 36,179 | +4.8% | 0.06% | -14.1% |
| SE | Buy | SPECTRA ENERGY CORP | $2,965,359,000 | -5.2% | 81,690 | +2.5% | 0.05% | -12.7% |
| VTR | Buy | VENTAS INC * | $2,643,574,000 | +29.3% | 36,870 | +11.7% | 0.04% | +19.4% |
| DOV | Buy | DOVER CORP COMMON | $2,594,471,000 | +94.4% | 36,175 | +117.8% | 0.04% | +82.6% |
| PFF | Buy | ISHARESetf | $2,424,180,000 | +813.1% | 61,465 | +814.9% | 0.04% | +680.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,357,749,000 | +134.7% | 11,471 | +125.0% | 0.04% | +111.1% |
| AET | Buy | AETNA INC NEW | $2,091,947,000 | +200.7% | 23,550 | +174.2% | 0.03% | +183.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $2,097,971,000 | +6.1% | 24,831 | +2.0% | 0.03% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,131,078,000 | +83.6% | 21,081 | +56.6% | 0.03% | +70.0% |
| UDR | Buy | UDR INC | $2,053,646,000 | +13.2% | 66,634 | +0.0% | 0.03% | +3.1% |
| MPW | Buy | MEDICAL PROPERTIES * | $1,991,210,000 | +76.2% | 144,500 | +56.7% | 0.03% | +60.0% |
| NEA | Buy | NUVEEN AMT FREE | $1,932,904,000 | +2.2% | 139,863 | +0.0% | 0.03% | -6.1% |
| LO | Buy | LORILLARD INC | $1,841,356,000 | +25.3% | 29,256 | +19.2% | 0.03% | +15.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,878,720,000 | -13.4% | 96,000 | +1.7% | 0.03% | -21.1% |
| IBME | Buy | ISHARESetf | $1,842,885,000 | +6.8% | 34,577 | +7.1% | 0.03% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,866,493,000 | +6.6% | 17,880 | +1.7% | 0.03% | -3.2% |
| CNQ | Buy | CANADIAN NATURAL RES LTD | $1,745,183,000 | -17.0% | 56,515 | +4.4% | 0.03% | -24.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDetf | $1,737,031,000 | +8.0% | 35,284 | +14.8% | 0.03% | 0.0% |
| IBMF | Buy | ISHARESetf | $1,700,786,000 | +8.9% | 30,969 | +9.5% | 0.03% | 0.0% |
| JAH | Buy | JARDEN CORP | $1,694,952,000 | +16.9% | 35,400 | +46.8% | 0.03% | +8.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,613,346,000 | -12.6% | 35,900 | +7.6% | 0.03% | -18.8% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $1,629,547,000 | -28.4% | 2,202,091 | +0.6% | 0.03% | -35.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,533,527,000 | +8.0% | 7,413 | +3.5% | 0.02% | 0.0% |
| SSP | New | SCRIPPS E W COMPANY OHIOcl a | $1,532,249,000 | – | 68,557 | +100.0% | 0.02% | – |
| NTG | Buy | TORTOISE MLP FUND INC | $1,571,245,000 | -3.7% | 56,257 | +0.1% | 0.02% | -10.7% |
| HAL | Buy | HALLIBURTON COMPANY | $1,543,716,000 | +11.6% | 39,250 | +83.0% | 0.02% | +4.2% |
| IBMD | Buy | ISHARESetf | $1,564,835,000 | +4.8% | 29,682 | +5.0% | 0.02% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,441,651,000 | +7.6% | 7,486 | +2.2% | 0.02% | 0.0% |
| DE | Buy | DEERE & COMPANY | $1,358,911,000 | +15.2% | 15,360 | +6.8% | 0.02% | +4.8% |
| BABA | New | ALIBABA GROUP HOLDINGadr | $1,373,463,000 | – | 13,214 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $1,312,799,000 | -9.3% | 18,310 | +2.9% | 0.02% | -16.0% |
| SNY | Buy | SANOFI SPON ADRadr | $1,297,373,000 | +71.8% | 28,445 | +112.5% | 0.02% | +61.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,291,729,000 | +31.6% | 82,777 | +36.3% | 0.02% | +23.5% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,255,366,000 | -20.7% | 59,609 | +4.8% | 0.02% | -28.6% |
| TRP | Buy | TRANSCANADA CORP | $1,269,235,000 | -3.8% | 25,850 | +0.9% | 0.02% | -13.0% |
| PNY | Buy | PIEDMONT NATURAL GAS | $1,245,850,000 | +22.3% | 31,613 | +4.0% | 0.02% | +11.1% |
| WTM | Buy | WHITE MOUNTAINS | $1,173,265,000 | +0.7% | 1,862 | +0.6% | 0.02% | -5.0% |
| AMCX | Buy | AMC NETWORKS INC CL Acl a | $1,198,876,000 | +9.4% | 18,800 | +0.3% | 0.02% | 0.0% |
| YCS | New | PROSHARES ULTRASHORTetf | $1,117,679,000 | – | 12,516 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES IBOXXetf | $1,028,418,000 | +30.0% | 8,612 | +28.7% | 0.02% | +21.4% |
| ECL | Buy | ECOLAB INC | $966,810,000 | -8.2% | 9,250 | +0.8% | 0.02% | -11.1% |
| IBMG | Buy | ISHARESetf | $960,750,000 | +29.3% | 37,500 | +29.1% | 0.02% | +23.1% |
| VIG | Buy | VANGUARD DIVIDENDetf | $1,012,516,000 | +21.0% | 12,476 | +14.7% | 0.02% | +6.7% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $928,493,000 | -16.6% | 45,761 | +4.1% | 0.02% | -21.1% |
| TASR | Buy | TASER INTERNATIONAL INC | $934,744,000 | +476.6% | 35,300 | +236.2% | 0.02% | +400.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $850,424,000 | +4.3% | 35,317 | +0.0% | 0.01% | 0.0% |
| MKC | Buy | MC CORMICK & COMPANY | $870,276,000 | +30.4% | 11,713 | +17.4% | 0.01% | +16.7% |
| KKR | Buy | KKR & COMPANY DEL | $886,436,000 | +133.0% | 38,192 | +123.9% | 0.01% | +100.0% |
| XLU | Buy | SELECT UTILITIES SELECTetf | $850,032,000 | +18.8% | 18,002 | +5.9% | 0.01% | +16.7% |
| FXH | Buy | FIRST TRUST HEALTHCAREetf | $786,302,000 | +8.5% | 13,042 | +0.4% | 0.01% | 0.0% |
| MLCO | New | MELCO CROWNadr | $784,225,000 | – | 30,875 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCadr | $788,369,000 | +21.8% | 19,476 | +26.1% | 0.01% | +18.2% |
| GNW | Buy | GENWORTH FINANCIAL CL A | $831,300,000 | -31.6% | 97,800 | +5.3% | 0.01% | -38.1% |
| YUM | Buy | YUM BRANDS INC | $803,171,000 | +5.8% | 11,025 | +4.6% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Aadr | $810,906,000 | +4.7% | 15,838 | +31.8% | 0.01% | -7.1% |
| IJR | Buy | ISHARES CORE S&Petf | $787,493,000 | +172.1% | 6,904 | +148.8% | 0.01% | +160.0% |
| SMM | New | SALIENT MIDSTREAM & MLPben int | $777,647,000 | – | 32,429 | +100.0% | 0.01% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $771,537,000 | +749.7% | 81,300 | +713.0% | 0.01% | +500.0% |
| FAST | Buy | FASTENAL COMPANY | $771,899,000 | +20.2% | 16,230 | +13.5% | 0.01% | +9.1% |
| BSV | Buy | VANGUARD SHORT TERMetf | $745,534,000 | +1.8% | 9,325 | +2.0% | 0.01% | -7.7% |
| NVO | Buy | NOVO NORDISK AS ADRadr | $727,269,000 | -3.1% | 17,185 | +9.0% | 0.01% | -7.7% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $655,665,000 | +10.5% | 11,303 | +2.5% | 0.01% | +10.0% |
| WY | Buy | WEYERHAEUSER COMPANY | $710,446,000 | +16.0% | 19,795 | +3.0% | 0.01% | 0.0% |
| RY | Buy | ROYAL BANK CANADA | $667,996,000 | -2.9% | 9,671 | +0.5% | 0.01% | -8.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUEetf | $702,313,000 | +7.4% | 6,640 | +1.3% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $653,274,000 | +22.5% | 6,130 | +0.8% | 0.01% | +22.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $598,863,000 | +16.9% | 17,526 | +12.5% | 0.01% | +11.1% |
| CFFI | Buy | C & F FINANCIAL CORP | $608,300,000 | +27.8% | 15,307 | +7.0% | 0.01% | +25.0% |
| FDX | Buy | FEDEX CORP | $620,922,000 | +32.6% | 3,576 | +23.3% | 0.01% | +25.0% |
| VXF | Buy | VANGUARD EXTENDEDetf | $603,995,000 | +5.8% | 6,880 | +0.7% | 0.01% | 0.0% |
| ITC | Buy | ITC HOLDINGS CORP | $612,919,000 | +64.8% | 15,160 | +45.2% | 0.01% | +66.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $588,897,000 | +163.7% | 129,428 | +135.3% | 0.01% | +150.0% |
| EUO | Buy | PROSHARES ULTRASHORTetf | $588,354,000 | +29.2% | 27,226 | +19.3% | 0.01% | +12.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcl l | $532,908,000 | +93.0% | 11,031 | +63.9% | 0.01% | +80.0% |
| XTN | Buy | SPDR S&P TRANSPORTATIONetf | $548,576,000 | +19.0% | 5,056 | +2.2% | 0.01% | +12.5% |
| MRO | Buy | MARATHON OIL CORP | $541,782,000 | +20.1% | 19,151 | +59.6% | 0.01% | +12.5% |
| FL | Buy | FOOT LOCKER INC | $536,463,000 | +7.7% | 9,549 | +6.7% | 0.01% | 0.0% |
| SNMX | Buy | SENOMYX INC | $529,661,000 | -25.0% | 88,130 | +2.3% | 0.01% | -25.0% |
| VEU | Buy | VANGUARDetf | $574,738,000 | +21.6% | 12,265 | +27.7% | 0.01% | +12.5% |
| LNCE | Buy | SNYDERS LANCE INC | $550,564,000 | +54.0% | 18,022 | +33.6% | 0.01% | +50.0% |
| IBMH | Buy | ISHARESetf | $550,037,000 | +98.8% | 21,655 | +99.0% | 0.01% | +80.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $535,247,000 | +15.1% | 35,541 | +24.9% | 0.01% | +12.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $585,428,000 | +25.9% | 4,130 | +11.3% | 0.01% | +12.5% |
| DNP | Buy | DNP SELECT INCOME | $465,020,000 | +6.7% | 44,036 | +2.1% | 0.01% | 0.0% |
| VO | Buy | VANGUARD MID CAP ETFetf | $522,041,000 | +20.5% | 4,225 | +14.4% | 0.01% | 0.0% |
| IWN | New | ISHARES RUSSELL 2000etf | $523,449,000 | – | 5,148 | +100.0% | 0.01% | – |
| XLE | Buy | SECTOR ENERGY SELECTetf | $472,744,000 | +111.3% | 5,972 | +141.9% | 0.01% | +100.0% |
| PCLN | Buy | PRICELINE GROUP INC | $489,150,000 | +42.2% | 429 | +44.4% | 0.01% | +33.3% |
| LBRKR | New | LIBERTY BROADBAND RTSrts | $464,161,000 | – | 48,859 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $441,600,000 | +44.8% | 5,896 | +27.6% | 0.01% | +40.0% |
| TWTR | Buy | TWITTER INC | $444,250,000 | +103.1% | 12,385 | +192.1% | 0.01% | +75.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $417,622,000 | +14.0% | 3,945 | +1.2% | 0.01% | +16.7% |
| NQI | Buy | NUVEEN QUALITY MUNICIPAL | $415,815,000 | +8.8% | 31,549 | +6.8% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGINGetf | $406,219,000 | +1.6% | 10,339 | +7.4% | 0.01% | 0.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $431,642,000 | +24.2% | 3,700 | +17.8% | 0.01% | +16.7% |
| HQH | New | TEKLA HEALTHCARE INV SBIben int | $407,733,000 | – | 12,948 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND PLC | $457,169,000 | – | 7,212 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $457,820,000 | +24.6% | 10,790 | +2.5% | 0.01% | +16.7% |
| TLT | New | ISHARESetf | $379,019,000 | – | 3,010 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LIMITED | $390,419,000 | +60.3% | 21,299 | +179.5% | 0.01% | +50.0% |
| MUB | Buy | ISHARES NATIONALetf | $371,294,000 | +43.2% | 3,365 | +42.3% | 0.01% | +20.0% |
| MBB | Buy | ISHARESetf | $385,900,000 | +12.7% | 3,530 | +11.5% | 0.01% | 0.0% |
| MEP | New | MIDCOAST ENERGY PARTNERS | $381,672,000 | – | 27,900 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INC CLASS Acl a | $355,879,000 | +5.4% | 8,877 | +3.5% | 0.01% | 0.0% |
| ILTB | New | ISHARES CORE LONG TERMetf | $356,573,000 | – | 5,614 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES 10+ YEARetf | $357,001,000 | – | 5,803 | +100.0% | 0.01% | – |
| QLTB | New | ISHARES BAA-BAetf | $360,468,000 | – | 6,818 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HOUSING *ben int | $355,971,000 | – | 16,100 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION | $339,339,000 | – | 10,010 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY | $283,829,000 | – | 14,227 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $300,810,000 | – | 6,775 | +100.0% | 0.01% | – |
| FV | New | FIRST TRUSTetf | $285,839,000 | – | 12,975 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & | $336,447,000 | +27.5% | 7,432 | +15.8% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $316,293,000 | +18.3% | 13,885 | +35.0% | 0.01% | 0.0% |
| IYC | Buy | ISHARESU Setf | $289,709,000 | +12.6% | 2,103 | +1.7% | 0.01% | +25.0% |
| SUB | New | ISHARES SHORT TERMetf | $285,454,000 | – | 2,695 | +100.0% | 0.01% | – |
| SMB | New | MARKET VECTORSetf | $282,203,000 | – | 16,090 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $285,642,000 | – | 4,200 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $296,865,000 | – | 2,422 | +100.0% | 0.01% | – |
| SPEU | New | SPDR STOXX EUROPE 50 ETFetf | $312,600,000 | – | 9,135 | +100.0% | 0.01% | – |
| SHM | New | SPDR BARCLAYS CAPITALetf | $340,060,000 | – | 14,000 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $314,877,000 | -3.8% | 11,294 | +9.7% | 0.01% | -16.7% |
| TSLA | New | TESLA MOTORS INC | $321,605,000 | – | 1,446 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $303,851,000 | +29.0% | 3,855 | +0.7% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $295,365,000 | +11.0% | 4,350 | +13.0% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $236,860,000 | +10.6% | 1,222 | +4.7% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN | $239,047,000 | – | 2,900 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS | $231,942,000 | – | 9,300 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $222,264,000 | – | 2,744 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $262,680,000 | – | 5,777 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC NEW | $233,651,000 | +16.8% | 2,735 | +2.8% | 0.00% | +33.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $231,144,000 | – | 1,200 | +100.0% | 0.00% | – |
| NBB | Buy | NUVEEN BUILD AMERICA | $264,221,000 | +4.7% | 12,475 | +0.8% | 0.00% | 0.0% |
| BEAV | Buy | BE AEROSPACE INC | $267,878,000 | -22.5% | 4,617 | +12.1% | 0.00% | -33.3% |
| CB | New | CHUBB CORP | $223,288,000 | – | 2,158 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $227,508,000 | – | 1,096 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION | $245,591,000 | – | 9,406 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $226,353,000 | – | 2,621 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HLDGS | $224,082,000 | – | 3,350 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD CL Acl a | $260,590,000 | +57.0% | 51,500 | +15.7% | 0.00% | +33.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $230,000,000 | – | 1,444 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $274,988,000 | +14.3% | 4,900 | +15.4% | 0.00% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $242,925,000 | +19.3% | 2,415 | +3.2% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $252,105,000 | – | 4,802 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES DWAetf | $205,095,000 | – | 4,995 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $210,760,000 | – | 6,020 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANY INCcl a | $211,379,000 | – | 2,774 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $209,978,000 | +1.4% | 4,030 | +0.0% | 0.00% | -25.0% |
| VOO | New | VANGUARD S&P 500etf | $215,718,000 | – | 1,145 | +100.0% | 0.00% | – |
| FCVA | Buy | FIRST CAPITAL BANCORP | $209,088,000 | +9.6% | 47,520 | +10.8% | 0.00% | 0.0% |
| DVA | New | DAVITA HEALTHCARE | $204,498,000 | – | 2,700 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $200,992,000 | – | 3,045 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC * | $201,400,000 | – | 1,565 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FIN INTL LTD | $201,549,000 | +13.7% | 14,274 | +36.3% | 0.00% | 0.0% |
| EDI | Buy | STONE HARBOR EMRG MKTS | $181,475,000 | -14.8% | 11,900 | +3.0% | 0.00% | -25.0% |
| UTG | New | REAVES UTILITY INCOME | $200,911,000 | – | 6,116 | +100.0% | 0.00% | – |
| BACWSA | Buy | BANK AMERICA CORP WTSwts | $134,464,000 | -1.5% | 19,100 | +4.9% | 0.00% | 0.0% |
| EJ | New | E HOUSE CHINA HOLDINGSadr | $108,238,000 | – | 14,950 | +100.0% | 0.00% | – |
| VALE | New | VALE S A ADRadr | $101,432,000 | – | 12,400 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C COMPANY INC | $104,652,000 | -32.8% | 16,150 | +4.2% | 0.00% | -33.3% |
| CHI | New | CALAMOS CONVERTIBLEben int | $147,018,000 | – | 11,450 | +100.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MATURITIESben int | $147,641,000 | +3.8% | 13,850 | +1.8% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $101,501,000 | +1.4% | 25,249 | +51.3% | 0.00% | 0.0% |
| BDE | Buy | BLACK DIAMOND INC | $151,209,000 | +25.0% | 17,281 | +8.0% | 0.00% | 0.0% |
| CUR | Buy | NEURALSTEM INC | $78,336,000 | -16.8% | 28,800 | +0.3% | 0.00% | -50.0% |
| IMI | New | INTERMOLECULAR INC | $19,300,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
View DAVENPORT & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.