$6.51 Trillion is the total value of DAVENPORT & Co LLC's 612 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MARKEL CORP | $244,718,444,000 | +15.2% | 318,246 | +2.3% | 3.76% | +9.7% |
| COF | Buy | CAPITAL ONE | $162,824,789,000 | +0.9% | 2,065,780 | +5.7% | 2.50% | -3.9% |
| BAM | Buy | BROOKFIELD ASSETcl a | $158,889,141,000 | +9.3% | 2,963,797 | +2.2% | 2.44% | +4.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $116,446,769,000 | +79.7% | 3,158,307 | +43.0% | 1.79% | +71.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW* | $115,093,388,000 | -2.6% | 1,222,447 | +2.2% | 1.77% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $106,868,539,000 | -2.4% | 1,062,312 | +1.5% | 1.64% | -7.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $106,666,332,000 | -0.0% | 1,960,778 | +0.7% | 1.64% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & | $100,731,829,000 | +38.0% | 1,662,790 | +42.5% | 1.55% | +31.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $91,645,175,000 | -0.3% | 3,693,880 | +1.5% | 1.41% | -5.1% |
| WPC | Buy | W P CAREY INC | $80,235,034,000 | -1.0% | 1,179,927 | +2.0% | 1.23% | -5.7% |
| PEP | Buy | PEPSICO INC | $79,016,034,000 | +1.4% | 826,355 | +0.3% | 1.21% | -3.4% |
| WSO | Buy | WATSCO INC A | $77,620,305,000 | +22.2% | 617,504 | +4.0% | 1.19% | +16.4% |
| SJM | Buy | SMUCKER JM COMPANY NEW | $75,537,696,000 | +17.8% | 652,706 | +2.8% | 1.16% | +12.2% |
| CVX | Buy | CHEVRON CORP | $69,465,532,000 | -5.5% | 661,703 | +1.0% | 1.07% | -9.9% |
| BUD | Buy | ANHEUSER BUSCH INBEVadr | $68,074,513,000 | +9.1% | 558,400 | +0.5% | 1.05% | +3.9% |
| FNF | Buy | FIDELITY NATIONAL | $67,333,774,000 | +11.5% | 1,831,713 | +4.5% | 1.04% | +6.2% |
| C | Buy | CITIGROUP INC NEW | $67,049,014,000 | -3.3% | 1,301,417 | +1.6% | 1.03% | -8.0% |
| AMZN | Buy | AMAZON.COM INC | $66,174,264,000 | +23.7% | 177,840 | +3.2% | 1.02% | +17.8% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $59,870,216,000 | +12.3% | 1,542,252 | +6.6% | 0.92% | +6.9% |
| AA | Buy | ALCOA INC | $56,076,896,000 | -16.8% | 4,340,317 | +1.6% | 0.86% | -20.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $51,562,017,000 | +23.9% | 684,482 | +34.0% | 0.79% | +17.9% |
| RRC | Buy | RANGE RESOURCES CORP | $49,088,812,000 | +8.7% | 943,290 | +11.6% | 0.75% | +3.4% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $48,274,094,000 | +58.9% | 1,637,798 | +81.8% | 0.74% | +51.4% |
| MCD | Buy | MCDONALDS CORP | $47,124,950,000 | +30.1% | 483,630 | +25.1% | 0.72% | +23.8% |
| MRK | Buy | MERCK & COMPANY INC NEW | $47,141,475,000 | +28.4% | 820,137 | +26.9% | 0.72% | +22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $44,408,830,000 | +7.9% | 913,198 | +3.8% | 0.68% | +2.7% |
| D | Buy | DOMINION RESOURCES INC | $43,839,954,000 | -3.9% | 618,597 | +4.3% | 0.67% | -8.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $43,374,108,000 | +482.9% | 1,201,832 | +486.7% | 0.67% | +455.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSadr | $42,818,056,000 | +11.1% | 687,288 | +2.6% | 0.66% | +5.8% |
| SNY | Buy | SANOFI SPON ADRadr | $41,884,674,000 | +3128.4% | 847,182 | +2878.3% | 0.64% | +2966.7% |
| DISH | Buy | DISH NETWORK CORP CL Acl a | $41,604,290,000 | -2.5% | 593,838 | +1.5% | 0.64% | -7.1% |
| KO | Buy | COCA-COLA COMPANY | $41,413,397,000 | -2.9% | 1,021,292 | +1.1% | 0.64% | -7.6% |
| GM | Buy | GENERAL MOTORS COMPANY | $41,107,182,000 | +8.7% | 1,096,192 | +1.2% | 0.63% | +3.6% |
| DEO | Buy | DIAGEO PLC NEWadr | $40,717,177,000 | +54.0% | 368,248 | +58.9% | 0.63% | +46.6% |
| CFX | Buy | COLFAX CORP | $40,621,810,000 | +18.2% | 851,075 | +27.7% | 0.62% | +12.4% |
| SBUX | Buy | STARBUCKS CORP | $40,425,241,000 | +16.3% | 426,877 | +0.8% | 0.62% | +10.7% |
| MMM | Buy | 3M COMPANY | $40,287,045,000 | +3.4% | 244,238 | +3.0% | 0.62% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $38,463,689,000 | +1.1% | 460,974 | +3.4% | 0.59% | -3.7% |
| V | Buy | VISA INC CLASS A | $38,306,701,000 | +1.1% | 585,640 | +305.1% | 0.59% | -3.8% |
| WMT | Buy | WAL-MART STORES INC | $38,033,530,000 | -3.2% | 462,414 | +1.1% | 0.58% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $37,963,800,000 | +141.0% | 933,804 | +175.3% | 0.58% | +129.5% |
| MO | Buy | ALTRIA GROUP INC | $37,686,889,000 | +4.5% | 753,436 | +2.9% | 0.58% | -0.5% |
| HRB | Buy | BLOCK H & R INC | $37,477,072,000 | -1.4% | 1,168,602 | +3.5% | 0.58% | -6.2% |
| LMCK | Buy | LIBERTY MEDIA CORP | $36,276,210,000 | +45.8% | 949,639 | +33.7% | 0.56% | +38.6% |
| DD | Buy | DU PONT E.I.DE NEMOURS | $36,019,744,000 | -1.7% | 503,984 | +1.7% | 0.55% | -6.3% |
| PVH | Buy | PVH CORP | $35,492,046,000 | -16.7% | 333,071 | +0.1% | 0.54% | -20.8% |
| HBI | Buy | HANESBRANDS INC | $35,247,359,000 | +29.4% | 1,051,846 | +331.0% | 0.54% | +23.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $35,222,919,000 | -6.2% | 743,100 | +2.9% | 0.54% | -10.7% |
| WDR | Buy | WADDELL & REED FINANCIALcl a | $34,389,677,000 | +7.5% | 694,180 | +8.1% | 0.53% | +2.5% |
| LAMR | Buy | LAMAR ADVERTISING *cl a | $34,408,003,000 | +14.5% | 580,530 | +3.6% | 0.53% | +9.1% |
| CAB | Buy | CABELAS INC | $33,339,281,000 | +15.7% | 595,557 | +8.9% | 0.51% | +10.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $31,854,933,000 | +218.6% | 562,808 | +180.4% | 0.49% | +204.3% |
| ETN | Buy | EATON CORP PLC | $30,851,486,000 | +3.7% | 454,099 | +3.8% | 0.47% | -1.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $30,527,588,000 | +17.7% | 630,605 | +4.9% | 0.47% | +12.2% |
| LVS | New | LAS VEGAS SANDS CORP | $30,365,293,000 | – | 551,695 | +100.0% | 0.47% | – |
| FXI | Buy | ISHARES CHINAetf | $30,340,751,000 | +8971.3% | 683,350 | +8403.6% | 0.47% | +9220.0% |
| CMI | Buy | CUMMINS INC | $30,280,864,000 | -2.6% | 218,414 | +1.3% | 0.46% | -7.4% |
| RTN | Buy | RAYTHEON COMPANY NEW | $29,864,667,000 | +4.0% | 273,361 | +3.0% | 0.46% | -0.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $29,680,300,000 | +5.8% | 305,541 | +3.1% | 0.46% | +0.7% |
| PCLN | Buy | PRICELINE GROUP INC | $29,334,252,000 | +5897.0% | 25,198 | +5773.7% | 0.45% | +5537.5% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $27,951,762,000 | -5.1% | 403,577 | +3.9% | 0.43% | -9.7% |
| NUE | Buy | NUCOR CORP | $26,580,032,000 | -1.1% | 559,226 | +2.0% | 0.41% | -6.0% |
| TU | Buy | TELUS CORP | $26,033,027,000 | -4.0% | 783,184 | +4.1% | 0.40% | -8.7% |
| PLL | Buy | PALL CORP | $25,883,469,000 | +7.8% | 257,829 | +8.6% | 0.40% | +2.6% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $25,458,111,000 | -20.3% | 817,013 | +2.6% | 0.39% | -24.1% |
| WBC | Buy | WABCO HOLDINGS INC | $24,820,654,000 | +122.4% | 201,991 | +89.6% | 0.38% | +111.7% |
| POT | Buy | POTASH CORP | $24,424,794,000 | -6.0% | 757,358 | +3.0% | 0.38% | -10.5% |
| CHD | Buy | CHURCH & DWIGHT | $23,218,310,000 | +21.8% | 271,814 | +12.4% | 0.36% | +15.9% |
| BSCH | Buy | CLAYMORE GUGGENHEIMetf | $21,882,920,000 | +9.6% | 958,516 | +9.0% | 0.34% | +4.3% |
| LYV | Buy | LIVE NATION | $21,478,375,000 | +8645.6% | 851,303 | +8950.6% | 0.33% | +8150.0% |
| INTU | Buy | INTUIT INC | $20,413,764,000 | +19.7% | 210,538 | +13.8% | 0.31% | +14.2% |
| BSCG | Buy | CLAYMORE GUGGENHEIMetf | $19,768,205,000 | +10.2% | 889,258 | +9.5% | 0.30% | +4.8% |
| PRAA | Buy | PRA GROUP INC | $18,983,862,000 | +24.6% | 349,482 | +32.9% | 0.29% | +18.7% |
| BSCF | Buy | CLAYMORE GUGGENHEIMetf | $18,847,703,000 | +2.6% | 869,359 | +2.5% | 0.29% | -2.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $18,446,829,000 | -3.4% | 252,696 | +6.6% | 0.28% | -8.1% |
| NRG | Buy | NRG ENERGY INC NEW | $18,083,800,000 | +33.9% | 717,896 | +43.3% | 0.28% | +27.5% |
| IGIB | Buy | ISHARESetf | $17,775,807,000 | +6.5% | 160,620 | +5.2% | 0.27% | +1.5% |
| HSIC | Buy | SCHEIN HENRY INC | $15,071,141,000 | +19.7% | 107,944 | +16.7% | 0.23% | +14.3% |
| FV | Buy | FIRST TRUSTetf | $13,963,736,000 | +4785.2% | 581,580 | +4382.3% | 0.22% | +4200.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $13,146,361,000 | -7.3% | 160,439 | +3.0% | 0.20% | -11.8% |
| EFA | Buy | ISHARES MSCIetf | $11,608,546,000 | +27.2% | 180,903 | +20.6% | 0.18% | +21.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $11,036,934,000 | +0.5% | 358,808 | +12.5% | 0.17% | -4.0% |
| IEF | New | ISHARESetf | $10,040,708,000 | – | 92,635 | +100.0% | 0.15% | – |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $10,043,671,000 | +1161.5% | 530,009 | +1455.1% | 0.15% | +1084.6% |
| VWO | Buy | VANGUARD FTSE EMERGINGetf | $8,773,931,000 | +55.7% | 214,679 | +52.4% | 0.14% | +48.4% |
| RSP | Buy | RYDEX GUGGENHEIM S&P 500etf | $8,069,824,000 | +9.4% | 99,566 | +8.0% | 0.12% | +4.2% |
| NEU | Buy | NEWMARKET CORP | $8,100,621,000 | +20.8% | 16,954 | +2.1% | 0.12% | +14.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $7,321,772,000 | +12.5% | 86,464 | +1.2% | 0.11% | +7.6% |
| UVV | Buy | UNIVERSAL CORP VA | $6,886,066,000 | +44.5% | 146,015 | +34.7% | 0.11% | +37.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $6,612,611,000 | +1022.9% | 1,722,034 | +1230.5% | 0.10% | +920.0% |
| STI | Buy | SUNTRUST BANKS INC | $6,550,483,000 | +75.7% | 159,418 | +79.2% | 0.10% | +68.3% |
| BBT | Buy | BB&T CORP | $6,284,200,000 | +0.4% | 161,175 | +0.1% | 0.10% | -4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $5,578,066,000 | +10.0% | 86,482 | +0.7% | 0.09% | +4.9% |
| TG | Buy | TREDEGAR CORP | $5,322,393,000 | +55.7% | 264,664 | +74.2% | 0.08% | +49.1% |
| PWR | Buy | QUANTA SERVICES INC | $5,228,807,000 | +138.2% | 183,274 | +137.0% | 0.08% | +128.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,046,566,000 | -7.2% | 47,116 | +0.1% | 0.08% | -11.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $4,852,290,000 | -2.1% | 77,389 | +8.6% | 0.08% | -6.2% |
| BA | Buy | BOEING COMPANY | $4,718,365,000 | +40.4% | 31,439 | +21.6% | 0.07% | +35.2% |
| BSCI | Buy | CLAYMORE GUGGENHEIMetf | $4,615,327,000 | +19.9% | 216,428 | +18.7% | 0.07% | +14.5% |
| ABBV | Buy | ABBVIE INC | $4,513,934,000 | -1.8% | 77,109 | +9.8% | 0.07% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $4,320,778,000 | +1.5% | 53,989 | +16.1% | 0.07% | -4.3% |
| MEG | Buy | MEDIA GENERAL INC NEW | $4,178,484,000 | +3.9% | 253,395 | +5.4% | 0.06% | -1.5% |
| RPG | Buy | RYDEX GUGGENHEIM S&P 500etf | $4,150,261,000 | +138.9% | 49,955 | +128.6% | 0.06% | +128.6% |
| HD | Buy | HOME DEPOT INC | $4,082,086,000 | +10.4% | 35,931 | +2.0% | 0.06% | +5.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,952,390,000 | +65.6% | 64,953 | +40.9% | 0.06% | +56.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,882,139,000 | +3.4% | 114,551 | +0.4% | 0.06% | -1.6% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $3,778,699,000 | +2.0% | 43,740 | +1.8% | 0.06% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $3,624,600,000 | -5.7% | 37,390 | +8.2% | 0.06% | -9.7% |
| POWR | Buy | POWERSECURE INTL INC | $3,624,909,000 | +14.0% | 275,449 | +1.0% | 0.06% | +9.8% |
| FIVE | Buy | FIVE BELOW INC | $3,503,503,000 | +1.1% | 98,496 | +16.1% | 0.05% | -3.6% |
| BKLN | Buy | POWERSHARES SENIOR LOANetf | $3,389,678,000 | +2.8% | 140,709 | +2.6% | 0.05% | -1.9% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDetf | $3,321,531,000 | +91.2% | 60,260 | +70.8% | 0.05% | +82.1% |
| GD | Buy | GENERAL DYNAMICS | $3,171,373,000 | +0.7% | 23,365 | +2.1% | 0.05% | -3.9% |
| SE | Buy | SPECTRA ENERGY CORP | $3,147,499,000 | +6.1% | 87,020 | +6.5% | 0.05% | 0.0% |
| MDY | New | SPDR S&P MID CAP 400 ETFetf | $2,972,567,000 | – | 10,722 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCASTcl a | $2,961,963,000 | – | 94,300 | +100.0% | 0.05% | – |
| JAH | Buy | JARDEN CORP | $2,774,499,000 | +63.7% | 52,448 | +48.2% | 0.04% | +59.3% |
| HON | Buy | HONEYWELL INTL INC | $2,809,381,000 | +12.8% | 26,933 | +8.1% | 0.04% | +7.5% |
| PFF | Buy | ISHARESetf | $2,660,095,000 | +9.7% | 66,320 | +7.9% | 0.04% | +5.1% |
| OMER | New | OMEROS CORP | $2,588,657,000 | – | 117,506 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,529,813,000 | +752.2% | 17,318 | +615.0% | 0.04% | +680.0% |
| NPV | Buy | NUVEEN VIRGINIA PREMIUM | $2,492,218,000 | +8.3% | 183,386 | +4.4% | 0.04% | +2.7% |
| MDVN | New | MEDIVATION INC | $2,294,219,000 | – | 17,775 | +100.0% | 0.04% | – |
| SPTL | New | SPDR BARCLAYS CAPITALetf | $2,258,631,000 | – | 30,027 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD VALUE ETFetf | $2,212,610,000 | +5.5% | 26,435 | +6.5% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $2,083,163,000 | -6.2% | 36,792 | +2.3% | 0.03% | -11.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,063,432,000 | +10.6% | 19,725 | +10.3% | 0.03% | +6.7% |
| UUP | New | POWERSHARES DB U Setf | $1,936,180,000 | – | 74,756 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,939,170,000 | +1.5% | 32,153 | +3.0% | 0.03% | -3.2% |
| IBME | Buy | ISHARESetf | $1,874,653,000 | +1.7% | 35,152 | +1.7% | 0.03% | -3.3% |
| HEDJ | New | WISDOMTREE TRUSTetf | $1,919,383,000 | – | 29,020 | +100.0% | 0.03% | – |
| HACK | New | FACTORSHARES PUREFUNDSetf | $1,858,802,000 | – | 66,457 | +100.0% | 0.03% | – |
| IBMF | Buy | ISHARESetf | $1,798,175,000 | +5.7% | 32,617 | +5.3% | 0.03% | +3.7% |
| KR | Buy | KROGER COMPANY | $1,664,289,000 | +35.1% | 21,710 | +13.2% | 0.03% | +30.0% |
| SNH | Buy | SENIOR HOUSING *ben int | $1,573,271,000 | +342.0% | 70,900 | +340.4% | 0.02% | +300.0% |
| VOE | Buy | VANGUARD MID CAPetf | $1,531,956,000 | +5.5% | 16,668 | +2.7% | 0.02% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,539,174,000 | +6.8% | 7,584 | +1.3% | 0.02% | +4.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,576,806,000 | +2.8% | 7,587 | +2.3% | 0.02% | -4.0% |
| B108PS | Buy | ACTAVIS PLC | $1,546,434,000 | +35.3% | 5,196 | +17.0% | 0.02% | +33.3% |
| GDX | Buy | MARKET VECTORSetf | $1,517,623,000 | +119.0% | 83,203 | +120.6% | 0.02% | +109.1% |
| EMC | Buy | E M C CORP MASS | $1,438,864,000 | -1.9% | 56,294 | +14.1% | 0.02% | -8.3% |
| AMCX | Buy | AMC NETWORKS INC CL Acl a | $1,456,160,000 | +21.5% | 19,000 | +1.1% | 0.02% | +15.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,438,289,000 | +11.3% | 83,768 | +1.2% | 0.02% | +4.8% |
| EUO | Buy | PROSHARES ULTRASHORTetf | $1,400,592,000 | +138.1% | 51,970 | +90.9% | 0.02% | +144.4% |
| TLT | Buy | ISHARESetf | $1,363,881,000 | +259.8% | 10,436 | +246.7% | 0.02% | +250.0% |
| IP | Buy | INTERNATIONAL PAPER | $1,394,963,000 | +7.9% | 25,139 | +4.1% | 0.02% | 0.0% |
| BSV | Buy | VANGUARD SHORT TERMetf | $1,315,697,000 | +76.5% | 16,340 | +75.2% | 0.02% | +66.7% |
| YCS | Buy | PROSHARES ULTRASHORTetf | $1,278,704,000 | +14.4% | 14,382 | +14.9% | 0.02% | +11.1% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $1,204,340,000 | +12.7% | 22,208 | +6.6% | 0.02% | +11.8% |
| GLD | Buy | SPDR GOLD TRUSTetf | $1,255,716,000 | +4.7% | 11,048 | +4.7% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,245,466,000 | -0.5% | 9,519 | +0.6% | 0.02% | -5.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $1,255,325,000 | – | 80,059 | +100.0% | 0.02% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,161,940,000 | +50.6% | 109,000 | +34.1% | 0.02% | +50.0% |
| XAR | Buy | SPDR S&P AEROSPACE &etf | $1,156,580,000 | +128.4% | 9,814 | +111.7% | 0.02% | +125.0% |
| IVW | Buy | ISHARES S&P 500etf | $1,167,988,000 | +6.3% | 10,250 | +4.1% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORPetf | $1,200,984,000 | +11.0% | 14,973 | +10.2% | 0.02% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,075,199,000 | -1.6% | 10,333 | +0.5% | 0.02% | -5.6% |
| BDSI | New | BIODELIVERY SCIENCES | $1,133,570,000 | – | 107,959 | +100.0% | 0.02% | – |
| XTN | Buy | SPDR S&P TRANSPORTATIONetf | $1,096,269,000 | +99.8% | 10,312 | +104.0% | 0.02% | +88.9% |
| IR | Buy | INGERSOLL RAND PLC | $1,018,817,000 | +122.9% | 14,965 | +107.5% | 0.02% | +128.6% |
| ECL | Buy | ECOLAB INC | $1,072,313,000 | +10.9% | 9,375 | +1.4% | 0.02% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,069,596,000 | +7.6% | 19,800 | +1.4% | 0.02% | 0.0% |
| NVO | Buy | NOVO NORDISK AS ADRadr | $1,000,262,000 | +37.5% | 18,735 | +9.0% | 0.02% | +25.0% |
| MDT | New | MEDTRONIC PLC | $991,621,000 | – | 12,715 | +100.0% | 0.02% | – |
| IBMG | Buy | ISHARESetf | $1,006,065,000 | +4.7% | 39,500 | +5.3% | 0.02% | -6.2% |
| VIG | Buy | VANGUARD DIVIDENDetf | $1,005,610,000 | -0.7% | 12,497 | +0.2% | 0.02% | -6.2% |
| TAP | New | MOLSON COORS BREWINGcl b | $949,461,000 | – | 12,753 | +100.0% | 0.02% | – |
| MKC | Buy | MC CORMICK & COMPANY | $943,055,000 | +8.4% | 12,230 | +4.4% | 0.01% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER * | $896,895,000 | +2.0% | 20,642 | +0.4% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $883,476,000 | -1.7% | 14,811 | +10.3% | 0.01% | -6.7% |
| YHOO | Buy | YAHOO INC | $897,587,000 | -4.9% | 20,200 | +8.1% | 0.01% | -6.7% |
| FXH | Buy | FIRST TRUST HEALTHCAREetf | $895,521,000 | +13.9% | 13,362 | +2.5% | 0.01% | +7.7% |
| UL | Buy | UNILEVER PLCadr | $900,415,000 | +14.2% | 21,588 | +10.8% | 0.01% | +7.7% |
| KKR | Buy | KKR & COMPANY DEL | $912,446,000 | +2.9% | 40,002 | +4.7% | 0.01% | 0.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $867,960,000 | -7.1% | 36,000 | +2.0% | 0.01% | -13.3% |
| XBI | New | SPDR SERIES TRUSTetf | $876,486,000 | – | 3,887 | +100.0% | 0.01% | – |
| XLY | Buy | SECTOR CONSUMERetf | $816,945,000 | +11.6% | 10,842 | +6.9% | 0.01% | +8.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUEetf | $813,498,000 | +15.8% | 7,436 | +12.0% | 0.01% | +18.2% |
| MNTA | New | MOMENTA PHARMACEUTICALS | $859,697,000 | – | 56,559 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO CROWNadr | $787,582,000 | +0.4% | 36,700 | +18.9% | 0.01% | -7.7% |
| UBSH | Buy | UNION BANKSHARES CORP | $790,277,000 | -7.1% | 35,582 | +0.8% | 0.01% | -14.3% |
| TTE | Buy | TOTAL S Aadr | $787,310,000 | -2.9% | 15,854 | +0.1% | 0.01% | -7.7% |
| MUB | Buy | ISHARES NATIONALetf | $807,380,000 | +117.5% | 7,300 | +116.9% | 0.01% | +100.0% |
| VXF | Buy | VANGUARD EXTENDEDetf | $772,125,000 | +27.8% | 8,350 | +21.4% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL COMPANY | $735,471,000 | -4.7% | 17,750 | +9.4% | 0.01% | -8.3% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $730,406,000 | +36.5% | 45,851 | +29.0% | 0.01% | +22.2% |
| SMM | Buy | SALIENT MIDSTREAM & MLPben int | $713,571,000 | -8.2% | 32,929 | +1.5% | 0.01% | -15.4% |
| HUN | Buy | HUNTSMAN CORP | $717,783,000 | +126.9% | 32,376 | +133.2% | 0.01% | +120.0% |
| SHM | Buy | SPDR BARCLAYS CAPITALetf | $733,856,000 | +115.8% | 30,175 | +115.5% | 0.01% | +120.0% |
| FOXA | Buy | TWENTY FIRST CENTURY FOXcl a | $715,513,000 | +87.2% | 21,144 | +112.4% | 0.01% | +83.3% |
| LH | Buy | LABORATORY CORP OF AMER | $698,791,000 | +32.7% | 5,542 | +13.5% | 0.01% | +22.2% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $623,597,000 | +13.5% | 38,781 | +6.7% | 0.01% | +11.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $652,943,000 | +11.5% | 4,310 | +4.4% | 0.01% | +11.1% |
| VEU | Buy | VANGUARDetf | $643,480,000 | +12.0% | 13,205 | +7.7% | 0.01% | +11.1% |
| GEO | Buy | GEO GROUP INC NEW | $624,607,000 | +13.8% | 14,280 | +5.0% | 0.01% | +11.1% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $645,330,000 | -1.6% | 11,428 | +1.1% | 0.01% | -9.1% |
| RY | Buy | ROYAL BANK CANADA | $643,761,000 | -3.6% | 10,665 | +10.3% | 0.01% | -9.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcl l | $649,074,000 | +21.8% | 13,031 | +18.1% | 0.01% | +11.1% |
| IBMH | Buy | ISHARESetf | $579,375,000 | +5.3% | 22,685 | +4.8% | 0.01% | 0.0% |
| OAK | New | OAKTREE CAPITAL GROUPcl a | $588,924,000 | – | 11,400 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES NASDAQetf | $603,075,000 | +41.5% | 1,756 | +25.0% | 0.01% | +28.6% |
| VO | Buy | VANGUARD MID CAP ETFetf | $617,055,000 | +18.2% | 4,650 | +10.1% | 0.01% | +12.5% |
| MGM | New | MGM RESORTS INTL | $586,737,000 | – | 27,900 | +100.0% | 0.01% | – |
| DGS | Buy | WISDOMTREE EMERGINGetf | $602,634,000 | +4.8% | 13,625 | +2.3% | 0.01% | 0.0% |
| FXG | Buy | FIRST TRUST CONSUMERetf | $587,108,000 | +8.9% | 13,155 | +3.8% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $593,732,000 | -0.9% | 18,168 | +3.7% | 0.01% | -10.0% |
| MG | New | MISTRAS GROUP INC | $509,620,000 | – | 26,460 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES SELECTetf | $552,936,000 | +6.0% | 7,094 | +8.0% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $488,243,000 | +11.8% | 6,274 | +21.9% | 0.01% | +14.3% |
| ILMN | New | ILLUMINA INC | $499,372,000 | – | 2,690 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RESOURCES INC | $492,834,000 | +2.9% | 5,375 | +3.4% | 0.01% | 0.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $552,133,000 | +27.9% | 4,505 | +21.8% | 0.01% | +14.3% |
| CEM | New | CLEARBRIDGE ENERGY MLP | $499,200,000 | – | 20,000 | +100.0% | 0.01% | – |
| IHE | Buy | ISHARESetf | $482,604,000 | +64.4% | 2,799 | +44.4% | 0.01% | +40.0% |
| BIV | Buy | VANGUARD INTERMEDIATEetf | $448,378,000 | +20.0% | 5,201 | +17.9% | 0.01% | +16.7% |
| ALSN | Buy | ALLISON TRANSMISSION | $450,673,000 | +32.8% | 14,110 | +41.0% | 0.01% | +40.0% |
| SUB | Buy | ISHARES SHORT TERMetf | $483,597,000 | +69.4% | 4,570 | +69.6% | 0.01% | +40.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $466,202,000 | -1.4% | 20,665 | +9.0% | 0.01% | -12.5% |
| DWX | Buy | SPDR S&P INTLetf | $450,221,000 | +1.7% | 10,740 | +1.9% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $417,661,000 | -2.1% | 23,050 | +0.0% | 0.01% | -14.3% |
| IJH | Buy | ISHARES CORE S&P MIDetf | $418,097,000 | +8.3% | 2,751 | +3.2% | 0.01% | 0.0% |
| ITA | Buy | ISHARES U Setf | $359,581,000 | +11.4% | 2,905 | +3.2% | 0.01% | +20.0% |
| ILTB | Buy | ISHARES CORE LONG TERMetf | $387,805,000 | +8.8% | 5,964 | +6.2% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES 10+ YEARetf | $385,491,000 | +8.0% | 6,158 | +6.1% | 0.01% | 0.0% |
| QLTB | Buy | ISHARES BAA-BAetf | $388,970,000 | +7.9% | 7,238 | +6.2% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $375,576,000 | +22.4% | 7,446 | +17.3% | 0.01% | +20.0% |
| KYN | Buy | KAYNE ANDERSON MLP | $362,173,000 | -5.0% | 10,202 | +2.2% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $379,199,000 | +13.0% | 6,634 | +19.9% | 0.01% | +20.0% |
| SMB | Buy | MARKET VECTORSetf | $382,198,000 | +35.4% | 21,765 | +35.3% | 0.01% | +20.0% |
| NAD | Buy | NUVEEN DIVIDEND | $372,320,000 | +29.9% | 26,000 | +30.0% | 0.01% | +20.0% |
| DAL | Buy | DELTA AIRLINES INC NEW | $403,516,000 | -3.2% | 8,975 | +5.9% | 0.01% | -14.3% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $403,724,000 | +3.9% | 47,778 | +1.6% | 0.01% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $390,472,000 | +12.1% | 4,115 | +9.7% | 0.01% | 0.0% |
| SPEU | Buy | SPDR STOXX EUROPE 50 ETFetf | $412,778,000 | +32.0% | 11,750 | +28.6% | 0.01% | +20.0% |
| SNMX | Buy | SENOMYX INC | $399,678,000 | -24.5% | 90,630 | +2.8% | 0.01% | -33.3% |
| TTM | Buy | TATA MOTORS LTDadr | $369,627,000 | +18.5% | 8,203 | +11.2% | 0.01% | +20.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $421,697,000 | -4.5% | 16,734 | +0.5% | 0.01% | -14.3% |
| TSN | Buy | TYSON FOODS INC CLASS Acl a | $370,208,000 | +4.0% | 9,666 | +8.9% | 0.01% | 0.0% |
| SMIN | New | ISHARES MSCI INDIAetf | $339,268,000 | – | 9,453 | +100.0% | 0.01% | – |
| LCI | New | LANNETT COMPANY | $331,779,000 | – | 4,900 | +100.0% | 0.01% | – |
| CVRR | Buy | CVR REFINING | $305,915,000 | +79.4% | 14,750 | +45.3% | 0.01% | +66.7% |
| BEAV | Buy | BE AEROSPACE INC | $311,865,000 | +16.4% | 4,902 | +6.2% | 0.01% | +25.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $313,006,000 | +28.8% | 2,465 | +2.1% | 0.01% | +25.0% |
| MYL | New | MYLAN N V | $296,750,000 | – | 5,000 | +100.0% | 0.01% | – |
| HYH | Buy | HALYARD HEALTH INC | $295,249,000 | +12.4% | 6,001 | +3.9% | 0.01% | +25.0% |
| ITIC | Buy | INVESTORS TITLE COMPANY | $295,716,000 | +16.1% | 3,994 | +14.3% | 0.01% | +25.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME | $321,034,000 | +164.2% | 44,650 | +164.2% | 0.01% | +150.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $335,390,000 | +12.2% | 5,865 | +4.9% | 0.01% | 0.0% |
| CELGZ | Buy | CELGENE CORP RTSrts | $292,842,000 | -0.3% | 98,600 | +5.8% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $336,412,000 | +10.7% | 3,955 | +2.6% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $305,704,000 | +11.2% | 5,300 | +8.2% | 0.01% | +25.0% |
| BGR | Buy | BLACKROCK ENERGY | $298,863,000 | +5.3% | 14,693 | +3.3% | 0.01% | 0.0% |
| USAC | New | USA COMPRESSION PARTNERS | $307,050,000 | – | 15,000 | +100.0% | 0.01% | – |
| IYC | Buy | ISHARESU Setf | $325,027,000 | +12.2% | 2,254 | +7.2% | 0.01% | 0.0% |
| USG | Buy | USG CORP NEW | $356,445,000 | +30.6% | 13,350 | +36.9% | 0.01% | +25.0% |
| XLP | New | SECTOR CONSUMER STAPLESetf | $325,585,000 | – | 6,680 | +100.0% | 0.01% | – |
| PDP | Buy | POWERSHARES DWAetf | $254,066,000 | +23.9% | 5,850 | +17.1% | 0.00% | +33.3% |
| IWP | New | ISHARES RUSSELL MID CAPetf | $242,083,000 | – | 2,472 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $259,225,000 | +13.9% | 1,146 | +4.6% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $269,724,000 | – | 5,184 | +100.0% | 0.00% | – |
| BGH | Buy | BABSON CAPITAL GLB SHORT | $252,477,000 | +5.5% | 12,150 | +2.5% | 0.00% | 0.0% |
| APA | New | APACHE CORP | $286,809,000 | – | 4,754 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARESetf | $243,031,000 | +7.0% | 5,673 | +6.6% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INC NEW | $231,827,000 | -0.8% | 2,745 | +0.4% | 0.00% | 0.0% |
| UVE | New | UNIVERSAL INSURANCE | $253,341,000 | – | 9,900 | +100.0% | 0.00% | – |
| XLF | Buy | SECTOR FINANCIAL SELECTetf | $272,925,000 | +5.4% | 11,320 | +8.1% | 0.00% | 0.0% |
| VGIT | New | VANGUARD INTERMEDIATEetf | $261,026,000 | – | 3,990 | +100.0% | 0.00% | – |
| IBMI | New | ISHARESetf | $255,677,000 | – | 10,070 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD S&P 500etf | $244,068,000 | +13.1% | 1,290 | +12.7% | 0.00% | +33.3% |
| DVA | Buy | DAVITA HEALTHCARE | $276,352,000 | +35.1% | 3,400 | +25.9% | 0.00% | +33.3% |
| ODFL | New | OLD DOMINION FREIGHT | $245,814,000 | – | 3,180 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARESetf | $252,283,000 | +23.7% | 2,221 | +22.0% | 0.00% | +33.3% |
| EL | Buy | ESTEE LAUDER COMPANY INCcl a | $249,064,000 | +17.8% | 2,995 | +8.0% | 0.00% | +33.3% |
| GPRO | New | GOPRO INCcl a | $247,003,000 | – | 5,690 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $244,899,000 | – | 580 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK * | $248,049,000 | +10.1% | 22,925 | +8.5% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMERICA | $284,085,000 | +7.5% | 13,375 | +7.2% | 0.00% | 0.0% |
| ITM | New | MARKET VECTORSetf | $260,718,000 | – | 10,950 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC * | $258,483,000 | +28.3% | 1,840 | +17.6% | 0.00% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $237,218,000 | +0.2% | 1,262 | +3.3% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $259,011,000 | +14.9% | 4,272 | +4.9% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY LTD | $201,688,000 | – | 2,475 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $212,139,000 | -6.3% | 2,629 | +0.3% | 0.00% | -25.0% |
| EDF | Buy | STONE HARBOR EMRG MKTS | $185,732,000 | +1.8% | 11,975 | +1.9% | 0.00% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $204,078,000 | – | 4,300 | +100.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $184,895,000 | -7.4% | 26,719 | +0.8% | 0.00% | 0.0% |
| HYD | New | MARKET VECTORSetf | $225,961,000 | – | 7,210 | +100.0% | 0.00% | – |
| XONE | New | EXONE COMPANY | $200,655,000 | – | 14,700 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $178,874,000 | +5.2% | 23,306 | +1.7% | 0.00% | 0.0% |
| APC | New | ANADARKO PETROLEUM CORP | $221,020,000 | – | 2,669 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $219,168,000 | -5.6% | 22,902 | +2.3% | 0.00% | -25.0% |
| AFSI | New | AMTRUST FINANCIAL SVCS | $202,297,000 | – | 3,550 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $202,577,000 | – | 3,910 | +100.0% | 0.00% | – |
| IYW | New | ISHARESetf | $203,622,000 | – | 1,940 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000etf | $204,464,000 | – | 1,644 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $206,303,000 | – | 1,021 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ALERIAN MLP ETFetf | $192,411,000 | – | 11,612 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $203,406,000 | – | 4,350 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORTetf | $214,600,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS | $159,620,000 | – | 10,460 | +100.0% | 0.00% | – |
| BACWSA | Buy | BANK AMERICA CORP WTSwts | $139,119,000 | +3.5% | 23,700 | +24.1% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $72,600,000 | +162.1% | 20,000 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $63,000,000 | – | 30,000 | +100.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HOLDINGSadr | $85,523,000 | -21.0% | 15,750 | +5.4% | 0.00% | -50.0% |
| CUR | Buy | NEURALSTEM INC | $55,100,000 | -29.7% | 29,000 | +0.7% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $64,018,000 | +23.1% | 13,506 | +7.8% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $74,470,000 | +18.7% | 67,700 | +70.5% | 0.00% | 0.0% |
| HEB | New | HEMISPHERX BIOPHARMA INC | $2,280,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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 |
| MA/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 |
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.