$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | Sell | CARMAX INC | $153,354,919,000 | +2.9% | 2,222,213 | -0.7% | 2.36% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $96,250,476,000 | -9.4% | 1,132,359 | -1.5% | 1.48% | -13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $84,423,015,000 | -4.7% | 584,971 | -0.9% | 1.30% | -9.3% |
| ANTM | Sell | ANTHEM INC | $83,347,508,000 | +22.4% | 539,781 | -0.4% | 1.28% | +16.6% |
| SUI | Sell | SUN COMMUNITIES INC * | $81,811,501,000 | -23.9% | 1,226,192 | -31.1% | 1.26% | -27.6% |
| AAL | Sell | AMERICAN AIRLINES | $77,835,680,000 | -9.5% | 1,474,719 | -8.1% | 1.20% | -13.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $66,567,252,000 | -1.1% | 2,418,429 | -0.1% | 1.02% | -5.8% |
| CELG | Sell | CELGENE CORP | $63,744,768,000 | -13.2% | 552,956 | -15.8% | 0.98% | -17.4% |
| AAPL | Sell | APPLE INC | $63,360,378,000 | +9.8% | 509,205 | -2.6% | 0.97% | +4.6% |
| DHR | Sell | DANAHER CORP | $62,605,324,000 | -2.2% | 737,401 | -1.2% | 0.96% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELANDcl a | $53,806,009,000 | +4.7% | 574,298 | -0.2% | 0.83% | -0.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $52,704,272,000 | +1.0% | 607,402 | -1.5% | 0.81% | -3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $50,801,283,000 | -12.7% | 446,919 | -30.8% | 0.78% | -16.8% |
| CAF | Sell | MORGAN STANLEY * | $50,278,114,000 | +6.9% | 1,527,282 | -1.4% | 0.77% | +1.8% |
| CME | Sell | CME GROUP INC CLASS A | $49,929,028,000 | +3.7% | 527,178 | -2.9% | 0.77% | -1.3% |
| IGSB | Sell | ISHARESetf | $46,640,144,000 | -8.4% | 441,961 | -8.7% | 0.72% | -12.8% |
| DIS | Sell | WALT DISNEY CO | $46,369,359,000 | +8.3% | 442,076 | -2.8% | 0.71% | +3.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $43,052,597,000 | -8.9% | 628,505 | -2.6% | 0.66% | -13.2% |
| KMI | Sell | KINDER MORGAN INC DE | $42,998,922,000 | -27.7% | 1,022,323 | -27.3% | 0.66% | -31.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $41,949,457,000 | +0.6% | 357,931 | -1.3% | 0.64% | -4.2% |
| AMGN | Sell | AMGEN INC | $38,612,087,000 | -0.4% | 241,552 | -0.8% | 0.59% | -5.3% |
| A309PS | Sell | DIRECTV | $37,809,419,000 | -3.6% | 444,294 | -1.8% | 0.58% | -8.2% |
| MON | Sell | MONSANTO COMPANY NEW | $37,327,373,000 | -6.3% | 331,681 | -0.6% | 0.57% | -10.7% |
| PENN | Sell | PENN NATIONAL GAMING INC | $36,598,078,000 | -43.3% | 2,337,042 | -50.3% | 0.56% | -46.1% |
| ELS | Sell | EQUITY LIFESTYLE | $36,073,686,000 | -14.1% | 656,482 | -19.4% | 0.55% | -18.3% |
| ASHR | Sell | DEUTSCHE X TRACKERSetf | $34,063,685,000 | -33.3% | 818,052 | -40.4% | 0.52% | -36.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $33,683,595,000 | -8.5% | 283,580 | -0.6% | 0.52% | -12.8% |
| PX | Sell | PRAXAIR INC | $33,523,990,000 | -8.0% | 277,654 | -1.3% | 0.52% | -12.4% |
| VRX | Sell | VALEANT PHARM INTL INC | $32,753,232,000 | -10.0% | 164,904 | -35.1% | 0.50% | -14.3% |
| HSY | Sell | HERSHEY COMPANY | $32,445,087,000 | -4.6% | 321,525 | -1.7% | 0.50% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $29,734,934,000 | -12.7% | 428,828 | -6.4% | 0.46% | -16.8% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $29,427,944,000 | +3.9% | 53,052 | -0.6% | 0.45% | -1.1% |
| FLOT | Sell | ISHARES FLOATINGetf | $29,425,284,000 | -6.3% | 581,068 | -6.4% | 0.45% | -10.8% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $28,422,568,000 | +2.8% | 51,866 | -1.3% | 0.44% | -2.0% |
| HIG | Sell | HARTFORD FINANCIAL | $28,358,330,000 | -44.6% | 678,104 | -44.7% | 0.44% | -47.2% |
| SUN | Sell | SUNOCO LTD PARTNERSHIP | $25,842,504,000 | +1.7% | 503,262 | -1.4% | 0.40% | -3.2% |
| MCRI | Sell | MONARCH CASINO & RESORT | $14,160,289,000 | +12.5% | 739,827 | -2.5% | 0.22% | +7.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,545,538,000 | -17.9% | 131,612 | -12.6% | 0.21% | -21.8% |
| LMCA | Sell | LIBERTY MEDIA CORP CL Acl a | $13,268,602,000 | +8.0% | 344,192 | -1.2% | 0.20% | +3.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP | $12,206,268,000 | -10.5% | 204,289 | -4.1% | 0.19% | -14.5% |
| ALB | Sell | ALBEMARLE CORP | $10,660,628,000 | -18.0% | 201,753 | -6.7% | 0.16% | -21.9% |
| VLO | Sell | VALERO ENERGY CORP | $9,034,196,000 | +21.5% | 142,002 | -5.5% | 0.14% | +15.8% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $8,349,958,000 | +2.9% | 359,912 | -3.0% | 0.13% | -2.3% |
| LOW | Sell | LOWES COMPANIES INC | $7,509,469,000 | -3.6% | 100,947 | -10.8% | 0.12% | -8.7% |
| PFE | Sell | PFIZER INC | $7,443,657,000 | +10.0% | 213,960 | -1.5% | 0.11% | +4.6% |
| ISLE | Sell | ISLE CAPRI CASINOS INC | $7,239,965,000 | +44.4% | 515,300 | -14.0% | 0.11% | +37.0% |
| BCO | Sell | BRINKS COMPANY | $6,446,217,000 | +10.4% | 233,305 | -2.5% | 0.10% | +5.3% |
| T | Sell | AT&T INC | $6,390,667,000 | -6.3% | 195,733 | -3.6% | 0.10% | -10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,942,894,000 | -12.1% | 77,402 | -4.3% | 0.09% | -16.5% |
| QQQ | Sell | POWERSHARES QQQ ETFetf | $5,934,291,000 | -1.7% | 56,196 | -3.8% | 0.09% | -6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,509,433,000 | -8.7% | 100,555 | -6.6% | 0.08% | -12.4% |
| ISIS | Sell | ISIS PHARMACEUTICALS | $5,372,284,000 | -60.0% | 84,377 | -61.2% | 0.08% | -61.8% |
| ROIC | Sell | RETAIL OPPORTUNITY * | $5,313,853,000 | +5.7% | 290,374 | -3.1% | 0.08% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $5,294,409,000 | -17.9% | 85,037 | -8.9% | 0.08% | -22.1% |
| KRFT | Sell | KRAFT FOODS GRP INC | $5,256,054,000 | +33.8% | 60,335 | -3.8% | 0.08% | +28.6% |
| INTC | Sell | INTEL CORP | $5,080,659,000 | -25.8% | 162,477 | -13.9% | 0.08% | -29.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,869,084,000 | +12.5% | 86,209 | -0.3% | 0.08% | +7.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $4,885,277,000 | -1.6% | 30,438 | -1.6% | 0.08% | -6.2% |
| ABT | Sell | ABBOTT LABORATORIES | $4,693,909,000 | +0.8% | 101,315 | -2.0% | 0.07% | -4.0% |
| BAC | Sell | BANK AMERICA CORP | $4,572,345,000 | -16.9% | 297,098 | -3.4% | 0.07% | -21.3% |
| CORR | Sell | CORENERGY INFRASTRUCTURE | $4,427,646,000 | +0.7% | 638,910 | -5.8% | 0.07% | -4.2% |
| BP | Sell | BP PLCadr | $4,100,362,000 | -22.5% | 104,842 | -24.4% | 0.06% | -25.9% |
| ORCL | Sell | ORACLE CORP | $4,016,747,000 | -5.1% | 93,088 | -1.1% | 0.06% | -8.8% |
| PF | Sell | PINNACLE FOODS INC DE | $3,690,203,000 | -24.2% | 90,424 | -34.5% | 0.06% | -27.8% |
| QQEW | Sell | FIRST TRUSTetf | $3,671,754,000 | -2.1% | 83,830 | -4.3% | 0.06% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $3,593,168,000 | -16.7% | 45,995 | -0.8% | 0.06% | -21.4% |
| GAIN | Sell | GLADSTONE INVESTMENT | $3,573,928,000 | +3.2% | 482,963 | -2.4% | 0.06% | -1.8% |
| O | Sell | REALTY INCOME CORP * | $3,468,805,000 | -9.8% | 67,225 | -16.6% | 0.05% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $3,440,248,000 | +5.6% | 33,333 | -1.5% | 0.05% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUT | $3,332,853,000 | -80.4% | 166,726 | -80.6% | 0.05% | -81.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,296,717,000 | +7.0% | 272,231 | -10.5% | 0.05% | +2.0% |
| LVLT | Sell | LEVEL 3 COMMNS INC NEW | $3,280,094,000 | +8.2% | 60,923 | -0.7% | 0.05% | +2.0% |
| CL | Sell | COLGATE-PALMOLIVE | $3,067,458,000 | -0.4% | 44,238 | -0.7% | 0.05% | -6.0% |
| SO | Sell | SOUTHERN COMPANY | $2,999,005,000 | -12.4% | 67,728 | -2.8% | 0.05% | -16.4% |
| TYG | Sell | TORTOISE ENERGY * | $2,868,360,000 | -8.8% | 68,246 | -5.0% | 0.04% | -13.7% |
| BCE | Sell | BCE INC NEW | $2,769,514,000 | -11.6% | 65,380 | -4.3% | 0.04% | -15.7% |
| DOW | Sell | DOW CHEMICAL COMPANY | $2,654,266,000 | +5.1% | 55,320 | -0.1% | 0.04% | 0.0% |
| NOV | Sell | NATIONAL OILWELL | $2,680,554,000 | -39.9% | 53,622 | -21.2% | 0.04% | -43.1% |
| CSX | Sell | CSX CORP | $2,677,044,000 | -10.6% | 80,829 | -2.2% | 0.04% | -14.6% |
| TPZ | Sell | TORTOISE POWER & ENERGY | $2,549,213,000 | +0.4% | 96,488 | -2.1% | 0.04% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,456,410,000 | +15.3% | 20,766 | -1.5% | 0.04% | +11.8% |
| AET | Sell | AETNA INC NEW | $2,495,359,000 | +19.3% | 23,424 | -0.5% | 0.04% | +11.8% |
| OMC | Sell | OMNICOM GROUP INC | $2,481,241,000 | -0.2% | 31,819 | -0.9% | 0.04% | -5.0% |
| AFL | Sell | AFLAC INC | $2,399,372,000 | -93.0% | 37,484 | -93.3% | 0.04% | -93.3% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,409,886,000 | +3.1% | 29,312 | -2.2% | 0.04% | -2.6% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $2,409,549,000 | -17.6% | 108,100 | -17.1% | 0.04% | -21.3% |
| VTR | Sell | VENTAS INC * | $2,380,991,000 | -9.9% | 32,607 | -11.6% | 0.04% | -14.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $2,260,803,000 | +7.3% | 48,988 | -0.6% | 0.04% | +2.9% |
| FLO | Sell | FLOWERS FOODS INC | $2,165,144,000 | -2.5% | 95,213 | -17.8% | 0.03% | -8.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,085,379,000 | -28.0% | 19,254 | -20.8% | 0.03% | -31.9% |
| L | Sell | LOEWS CORP | $2,083,351,000 | -7.2% | 51,025 | -4.5% | 0.03% | -11.1% |
| UDR | Sell | UDR INC | $2,108,246,000 | +2.7% | 61,953 | -7.0% | 0.03% | -3.0% |
| LLY | Sell | LILLY ELI & COMPANY | $2,039,649,000 | -0.2% | 28,075 | -5.2% | 0.03% | -6.1% |
| F | Sell | FORD MOTOR COMPANY NEW | $2,026,675,000 | -21.9% | 125,568 | -25.0% | 0.03% | -26.2% |
| NEA | Sell | NUVEEN AMT FREE | $1,935,445,000 | +0.1% | 139,743 | -0.1% | 0.03% | -3.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,926,775,000 | -92.8% | 18,818 | -93.7% | 0.03% | -93.1% |
| SCG | Sell | SCANA CORP NEW | $1,936,891,000 | -11.3% | 35,223 | -2.6% | 0.03% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON | $1,957,024,000 | -30.9% | 48,634 | -30.3% | 0.03% | -34.8% |
| ADP | Sell | AUTOMATIC DATA | $1,768,466,000 | -97.4% | 20,650 | -97.4% | 0.03% | -97.5% |
| JRI | Sell | NUVEEN REAL ASSET INCM | $1,766,343,000 | +2.3% | 90,350 | -1.2% | 0.03% | -3.6% |
| MPW | Sell | MEDICAL PROPERTIES * | $1,706,892,000 | -14.3% | 115,800 | -19.9% | 0.03% | -18.8% |
| CNQ | Sell | CANADIAN NATURAL RES LTD | $1,709,472,000 | -2.0% | 55,665 | -1.5% | 0.03% | -7.1% |
| SSP | Sell | SCRIPPS E W COMPANY OHIOcl a | $1,693,801,000 | +10.5% | 59,557 | -13.1% | 0.03% | +4.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,602,729,000 | -0.7% | 31,681 | -11.8% | 0.02% | -3.8% |
| GIS | Sell | GENERAL MILLS INC | $1,620,345,000 | -1.8% | 28,628 | -7.5% | 0.02% | -7.4% |
| HAL | Sell | HALLIBURTON COMPANY | $1,629,365,000 | +5.5% | 37,132 | -5.4% | 0.02% | 0.0% |
| IBMD | Sell | ISHARESetf | $1,523,365,000 | -2.7% | 29,022 | -2.2% | 0.02% | -8.0% |
| HYG | Sell | ISHARES IBOXX $etf | $1,467,601,000 | -3.0% | 16,197 | -4.0% | 0.02% | -4.2% |
| SYY | Sell | SYSCO CORP | $1,509,992,000 | -6.7% | 40,021 | -1.8% | 0.02% | -11.5% |
| HRS | Sell | HARRIS CORP DEL | $1,414,215,000 | +8.8% | 17,956 | -0.8% | 0.02% | +4.8% |
| PSX | Sell | PHILLIPS 66 | $1,433,267,000 | +9.2% | 18,235 | -0.4% | 0.02% | +4.8% |
| BSJF | Sell | CLAYMORE GUGGENHEIMetf | $1,302,132,000 | -1.3% | 49,871 | -2.2% | 0.02% | -4.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,291,746,000 | -31.2% | 91,225 | -5.0% | 0.02% | -33.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,279,996,000 | -9.6% | 22,755 | -2.4% | 0.02% | -13.0% |
| BSJG | Sell | CLAYMORE GUGGENHEIMetf | $1,259,398,000 | -14.8% | 47,795 | -16.3% | 0.02% | -20.8% |
| NTG | Sell | TORTOISE MLP FUND INC | $1,250,225,000 | -20.4% | 51,963 | -7.6% | 0.02% | -24.0% |
| SJNK | Sell | SPDR BARCLAYS CAP SHORTetf | $1,145,708,000 | -8.1% | 39,250 | -9.0% | 0.02% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,098,827,000 | -53.4% | 5,323 | -53.6% | 0.02% | -55.3% |
| XPH | Sell | SPDR SERIES TRUSTetf | $1,092,411,000 | -6.7% | 8,844 | -18.5% | 0.02% | -10.5% |
| LO | Sell | LORILLARD INC | $1,083,049,000 | -41.2% | 16,573 | -43.4% | 0.02% | -43.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS | $1,105,194,000 | +0.4% | 45,575 | -5.3% | 0.02% | -5.6% |
| PNY | Sell | PIEDMONT NATURAL GAS | $1,130,339,000 | -9.3% | 30,624 | -3.1% | 0.02% | -15.0% |
| DWCH | Sell | DATAWATCH CORP NEW | $1,034,341,000 | -40.9% | 152,333 | -21.7% | 0.02% | -42.9% |
| EGHT | Sell | 8X8 INC NEW | $1,054,200,000 | -9.0% | 125,500 | -0.8% | 0.02% | -15.8% |
| LQD | Sell | ISHARES IBOXXetf | $1,043,358,000 | +1.5% | 8,572 | -0.5% | 0.02% | -5.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,029,529,000 | +9.2% | 11,405 | -2.3% | 0.02% | +6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,067,280,000 | -19.9% | 46,965 | -28.9% | 0.02% | -23.8% |
| GILD | Sell | GILEAD SCIENCES INC | $968,445,000 | -71.6% | 9,869 | -72.7% | 0.02% | -72.7% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $977,075,000 | +5.2% | 42,835 | -6.4% | 0.02% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $986,832,000 | -22.2% | 23,100 | -10.6% | 0.02% | -25.0% |
| DOV | Sell | DOVER CORP COMMON | $985,306,000 | -62.0% | 14,255 | -60.6% | 0.02% | -64.3% |
| DE | Sell | DEERE & COMPANY | $1,008,074,000 | -25.8% | 11,496 | -25.2% | 0.02% | -31.8% |
| RAD | Sell | RITE AID CORP | $882,947,000 | -33.9% | 101,605 | -42.8% | 0.01% | -36.4% |
| SWK | Sell | STANLEY BLACK & DECKER | $878,933,000 | -1.8% | 9,217 | -1.1% | 0.01% | 0.0% |
| MCI | Sell | BABSON CAPITAL CORP INVS | $915,803,000 | -2.6% | 58,932 | -0.4% | 0.01% | -6.7% |
| ELOS | Sell | SYNERON MEDICAL LTDltd ord | $825,746,000 | -5.7% | 66,700 | -28.9% | 0.01% | -7.1% |
| BSJH | Sell | CLAYMORE GUGGENHEIMetf | $860,784,000 | -17.0% | 32,574 | -18.5% | 0.01% | -23.5% |
| YUM | Sell | YUM BRANDS INC | $813,571,000 | +1.3% | 10,335 | -6.3% | 0.01% | 0.0% |
| XLU | Sell | SELECT UTILITIES SELECTetf | $759,976,000 | -10.6% | 17,105 | -5.0% | 0.01% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $798,563,000 | -3.8% | 11,150 | -15.0% | 0.01% | -7.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $749,879,000 | +3.0% | 10,882 | -4.0% | 0.01% | 0.0% |
| MDWCQ | Sell | MIDWAY GOLD CORP | $701,469,000 | -57.0% | 2,192,091 | -0.5% | 0.01% | -57.7% |
| HR | Sell | HEALTHCARE RLTY TR INC * | $725,721,000 | -25.0% | 26,124 | -26.3% | 0.01% | -31.2% |
| NIO | Sell | NUVEEN MUNICIPAL OPPTY | $739,230,000 | -0.7% | 50,356 | -0.8% | 0.01% | -8.3% |
| NKE | Sell | NIKE INCcl b | $634,741,000 | -1.4% | 6,327 | -5.5% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $653,237,000 | -11.6% | 46,100 | -37.7% | 0.01% | -16.7% |
| ACTG | Sell | ACACIA RESEARCH CORP | $669,167,000 | -40.2% | 62,539 | -5.3% | 0.01% | -44.4% |
| CLX | Sell | CLOROX COMPANY | $637,986,000 | -4.8% | 5,779 | -10.1% | 0.01% | -9.1% |
| BABA | Sell | ALIBABA GROUP HOLDINGadr | $644,694,000 | -53.1% | 7,745 | -41.4% | 0.01% | -54.5% |
| EFR | Sell | EATON VANCE SENIOR * | $639,369,000 | +3.2% | 44,247 | -2.2% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS COMPANY | $570,696,000 | -12.6% | 6,124 | -0.1% | 0.01% | -18.2% |
| MUR | Sell | MURPHY OIL CORP | $557,866,000 | -40.6% | 11,971 | -35.6% | 0.01% | -40.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $554,420,000 | -4.2% | 8,102 | -1.5% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGadr | $574,389,000 | -14.8% | 5,825 | -20.0% | 0.01% | -18.2% |
| GAS | Sell | AGL RESOURCES INC | $577,678,000 | -32.1% | 11,635 | -25.5% | 0.01% | -35.7% |
| WRE | Sell | WASHINGTON REAL ESTATE *ben int | $594,791,000 | -11.8% | 21,527 | -11.7% | 0.01% | -18.2% |
| FCBC | Sell | FIRST CMNTY BANCSHARES | $591,252,000 | +4.7% | 33,728 | -1.6% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER COMPANY | $596,627,000 | -16.0% | 17,998 | -9.1% | 0.01% | -18.2% |
| SPSB | Sell | SPDR BARCLAYS CAPITALetf | $598,856,000 | -21.7% | 19,475 | -22.1% | 0.01% | -25.0% |
| GLW | Sell | CORNING INC | $557,361,000 | -25.9% | 24,575 | -25.0% | 0.01% | -25.0% |
| TWTR | Sell | TWITTER INC | $510,966,000 | +15.0% | 10,203 | -17.6% | 0.01% | +14.3% |
| CAG | Sell | CONAGRA FOODS INC | $490,817,000 | -0.1% | 13,436 | -0.8% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL CL A | $500,370,000 | -39.8% | 68,450 | -30.0% | 0.01% | -38.5% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $534,624,000 | -20.3% | 34,205 | -32.9% | 0.01% | -27.3% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $513,315,000 | -1.8% | 58,265 | -7.8% | 0.01% | 0.0% |
| LNCE | Sell | SNYDERS LANCE INC | $536,742,000 | -2.5% | 16,794 | -6.8% | 0.01% | -11.1% |
| IHF | Sell | ISHARESetf | $544,215,000 | +8.4% | 4,090 | -3.6% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $541,737,000 | +1.0% | 8,599 | -9.9% | 0.01% | -11.1% |
| FDX | Sell | FEDEX CORP | $493,129,000 | -20.6% | 2,981 | -16.6% | 0.01% | -20.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $463,260,000 | +15.0% | 3,946 | -0.8% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $442,889,000 | -10.7% | 5,458 | -22.6% | 0.01% | -12.5% |
| SDY | Sell | SPDR SERIES TRUSTetf | $482,963,000 | -3.9% | 6,176 | -3.1% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $479,224,000 | -11.5% | 18,354 | -4.2% | 0.01% | -22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $426,082,000 | +2.0% | 3,940 | -0.1% | 0.01% | 0.0% |
| SHY | Sell | ISHARESetf | $417,440,000 | -1.5% | 4,918 | -2.0% | 0.01% | -14.3% |
| MBB | Sell | ISHARESetf | $372,508,000 | -3.5% | 3,376 | -4.4% | 0.01% | 0.0% |
| NQI | Sell | NUVEEN QUALITY MUNICIPAL | $419,093,000 | +0.8% | 31,299 | -0.8% | 0.01% | -14.3% |
| PNC | Sell | PNC FINANCIAL SERVICES | $413,240,000 | -65.5% | 4,432 | -66.2% | 0.01% | -68.4% |
| DNP | Sell | DNP SELECT INCOME | $404,786,000 | -13.0% | 38,551 | -12.5% | 0.01% | -25.0% |
| PSA | Sell | PUBLIC STORAGE * | $370,623,000 | +2.6% | 1,880 | -3.8% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC DE | $384,752,000 | +6.3% | 3,985 | -7.0% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOBACCOadr | $381,656,000 | -4.9% | 3,678 | -1.2% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $377,692,000 | -17.5% | 8,290 | -23.2% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY COMPANY INC | $369,057,000 | -29.2% | 9,766 | -27.0% | 0.01% | -25.0% |
| TGT | Sell | TARGET CORP | $362,849,000 | -6.2% | 4,421 | -13.3% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $421,489,000 | -4.6% | 5,597 | -5.1% | 0.01% | -14.3% |
| ELD | Sell | WISDOMTREE TRUSTetf | $359,539,000 | -5.5% | 9,045 | -1.1% | 0.01% | 0.0% |
| IJK | Sell | ISHARES S&P MID CAPetf | $327,070,000 | -7.2% | 1,907 | -13.6% | 0.01% | -16.7% |
| IJR | Sell | ISHARES CORE S&Petf | $318,726,000 | -59.5% | 2,700 | -60.9% | 0.01% | -61.5% |
| XLE | Sell | SECTOR ENERGY SELECTetf | $329,250,000 | -30.4% | 4,244 | -28.9% | 0.01% | -37.5% |
| ITC | Sell | ITC HOLDINGS CORP | $348,473,000 | -43.1% | 9,310 | -38.6% | 0.01% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $322,768,000 | -10.9% | 7,003 | -17.6% | 0.01% | -16.7% |
| KYE | Sell | KAYNE ANDERSON ENERGY | $297,388,000 | -14.8% | 12,040 | -4.0% | 0.01% | -16.7% |
| BDX | Sell | BECTON DICKINSON & | $308,431,000 | -11.1% | 2,148 | -13.8% | 0.01% | -16.7% |
| TROW | Sell | PRICE T ROWE GRP INC | $344,975,000 | -6.7% | 4,260 | -1.0% | 0.01% | -16.7% |
| PEG | Sell | PUBLIC SERVICE | $294,153,000 | -12.7% | 7,017 | -13.8% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE EMERGINGetf | $344,675,000 | -1.6% | 8,110 | -2.4% | 0.01% | -16.7% |
| 4107PS | Sell | MEADWESTVACO CORP | $304,207,000 | -10.4% | 6,100 | -20.3% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $295,877,000 | -3.6% | 9,720 | -4.4% | 0.01% | 0.0% |
| UFI | Sell | UNIFI INC NEW | $295,866,000 | -13.6% | 8,198 | -28.8% | 0.01% | -16.7% |
| CWB | Sell | SPDR BARCLAYS CAPITALetf | $229,248,000 | -89.0% | 4,800 | -89.2% | 0.00% | -88.2% |
| POM | Sell | PEPCO HLDGS INC | $257,890,000 | -1.4% | 9,612 | -1.0% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC CL Acl a | $240,514,000 | -38.1% | 11,415 | -12.0% | 0.00% | -33.3% |
| DNOW | Sell | NOW INC | $266,973,000 | -23.9% | 12,337 | -9.5% | 0.00% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $237,696,000 | -22.8% | 1,008 | -16.6% | 0.00% | -20.0% |
| GOV | Sell | GOVERNMENT PROPERTIES * | $285,282,000 | -1.9% | 12,485 | -1.2% | 0.00% | -20.0% |
| TEF | Sell | TELEFONICA S Aadr | $254,942,000 | -4.5% | 17,766 | -5.5% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $252,578,000 | -19.8% | 9,499 | -15.9% | 0.00% | -20.0% |
| TSLA | Sell | TESLA MOTORS INC | $255,972,000 | -20.4% | 1,356 | -6.2% | 0.00% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $254,363,000 | -13.9% | 3,150 | -27.6% | 0.00% | -20.0% |
| HCN | Sell | HEALTH CARE REIT INC * | $240,744,000 | -0.9% | 3,112 | -3.1% | 0.00% | 0.0% |
| XLK | Sell | SECTOR TECHNOLOGYetf | $253,613,000 | -1.4% | 6,120 | -1.6% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $233,224,000 | -1.0% | 3,277 | -2.2% | 0.00% | 0.0% |
| ALD | Sell | WISDOMTREE ASIA LOCALetf | $254,477,000 | -2.7% | 5,475 | -1.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $275,384,000 | -18.1% | 5,800 | -22.0% | 0.00% | -20.0% |
| EXC | Sell | EXELON CORP | $250,529,000 | -10.6% | 7,454 | -1.3% | 0.00% | -20.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL | $292,522,000 | -9.9% | 25,990 | -8.5% | 0.00% | -20.0% |
| CXW | Sell | CORRECTIONS CORP AMER | $260,039,000 | +8.4% | 6,459 | -2.1% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD CL Acl a | $275,520,000 | +5.7% | 48,000 | -6.8% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WV | $284,443,000 | -2.9% | 7,569 | -3.2% | 0.00% | -20.0% |
| DYAX | Sell | DYAX CORP | $194,643,000 | +16.0% | 11,617 | -2.6% | 0.00% | 0.0% |
| MSB | Sell | MESABI TRUST CTF BEN INTben int | $222,326,000 | -25.0% | 16,679 | -2.8% | 0.00% | -40.0% |
| MCC | Sell | MEDLEY CAPITAL CORP | $169,275,000 | -29.5% | 18,500 | -28.8% | 0.00% | -25.0% |
| FNFV | Sell | FIDELITY NATIONAL | $183,624,000 | -0.8% | 13,023 | -9.1% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC CL B NEW | $226,005,000 | -11.2% | 3,309 | -2.1% | 0.00% | -25.0% |
| HCP | Sell | HCP INC | $210,217,000 | -6.2% | 4,865 | -4.4% | 0.00% | -25.0% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $226,711,000 | -13.9% | 8,375 | -18.5% | 0.00% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $202,215,000 | -3.7% | 3,557 | -11.7% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS | $221,435,000 | +5.2% | 4,596 | -2.1% | 0.00% | 0.0% |
| GHY | Sell | PRUDENTIAL GLOBAL SHORT | $211,869,000 | -21.9% | 13,300 | -22.0% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINANCIAL | $152,825,000 | -13.2% | 16,172 | -3.0% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $137,712,000 | -1.9% | 12,565 | -3.8% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY * | $125,541,000 | -33.0% | 13,050 | -27.0% | 0.00% | -33.3% |
| LINEQ | Sell | LINN ENERGY LLC UNIT | $162,142,000 | +2.3% | 14,660 | -6.3% | 0.00% | -33.3% |
| ESXB | Sell | COMMUNITY BANKERS | $156,118,000 | -4.5% | 35,725 | -3.4% | 0.00% | -33.3% |
| JCPNQ | Sell | PENNEY J C COMPANY INC | $129,935,000 | +24.2% | 15,450 | -4.3% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $125,159,000 | -20.7% | 11,225 | -1.3% | 0.00% | -33.3% |
| AUY | Sell | YAMANA GOLD INC | $90,212,000 | -11.1% | 25,129 | -0.5% | 0.00% | -50.0% |
| OIA | Sell | INVESCO MUNICIPAL INCOME | $87,129,000 | -1.2% | 12,289 | -2.7% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES | $48,500,000 | +12.3% | 25,000 | -16.7% | 0.00% | 0.0% |
| VALE | Sell | VALE S A ADRadr | $68,365,000 | -32.6% | 12,100 | -2.4% | 0.00% | -50.0% |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -17,281 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -10,015 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -12,900 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTILITY INCOME | $0 | – | -6,116 | -100.0% | -0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY | $0 | – | -5,675 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,075 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,020 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -10,253 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,045 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LIMITED | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER * | $0 | – | -25,838 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -4,802 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -2,744 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,465 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,798 | -100.0% | -0.00% | – |
| VYFC | Exit | VALLEY FINANCIAL CORP VA | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,775 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LIMITED | $0 | – | -21,299 | -100.0% | -0.01% | – |
| LBRKR | Exit | LIBERTY BROADBAND RTSrts | $0 | – | -48,859 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -11,189 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,343 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000etf | $0 | – | -5,148 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -12,708 | -100.0% | -0.02% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -59,609 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -51,025 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -102,112 | -100.0% | -0.03% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -29,970 | -100.0% | -0.07% | – |
| RPV | Exit | RYDEX GUGGENHEIM S&P 500etf | $0 | – | -78,465 | -100.0% | -0.07% | – |
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 | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.8% |
| COF | 45 | Q2 2024 | 3.7% |
| AMT | 45 | Q2 2024 | 2.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| MSFT | 45 | Q2 2024 | 2.9% |
| BRK/B | 45 | Q2 2024 | 2.2% |
| KMX | 45 | Q2 2024 | 2.4% |
| WSO | 45 | Q2 2024 | 1.7% |
| APPLE INC | 45 | Q2 2024 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cannae Holdings, Inc. | February 07, 2024 | 4,758,233 | 6.7% |
| MONARCH CASINO & RESORT INC | February 07, 2024 | 1,187,370 | 6.2% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| 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 |
|---|---|
| MA-I | 2024-09-23 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-06 |
| MA-I | 2024-08-06 |
| MA-I/A | 2024-08-02 |
| MA/A | 2024-07-10 |
| MA-I/A | 2024-07-08 |
| MA-I/A | 2024-07-08 |
| MA-I | 2024-06-03 |
| 13F-HR | 2024-05-03 |
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.