DAVENPORT & Co LLC - Q1 2015 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SEB  SEABOARD CORP DEL$7,251,660,000
-1.6%
1,7550.0%0.11%
-6.7%
BRKA  BERKSHIRE HATHAWAY INCcl a$5,220,000,000
-3.8%
240.0%0.08%
-9.1%
SHW  SHERWIN WILLIAMS CO$3,094,222,000
+8.2%
10,8760.0%0.05%
+4.3%
MMC  MARSH & MCLENNAN COS INC$1,976,163,000
-2.0%
35,2320.0%0.03%
-9.1%
USB  U S BANCORP DE NEW$1,484,343,000
-2.8%
33,9900.0%0.02%
-8.0%
WTM  WHITE MOUNTAINS$1,274,576,000
+8.6%
1,8620.0%0.02%
+5.3%
SEIC  SEI INVESTMENTS COMPANY$1,007,192,000
+10.1%
22,8440.0%0.02%0.0%
NUV  NUVEEN MUNICIPAL VALUE$981,727,000
+2.6%
99,1640.0%0.02%0.0%
MAR  MARRIOTT INTL INC NEWcl a$827,858,000
+2.9%
10,3070.0%0.01%0.0%
MLHR  MILLER HERMAN INC$776,114,000
-5.7%
27,9580.0%0.01%
-7.7%
WIN  WINDSTREAM HOLDINGS INC$633,668,000
-10.2%
85,6310.0%0.01%
-9.1%
BSET  BASSETT FURNITURE INDS$627,069,000
+46.2%
21,9870.0%0.01%
+42.9%
MINT  PIMCO ENHANCED SHORTetf$657,469,000
+0.1%
6,5000.0%0.01%
-9.1%
LG  LACLEDE GROUP INC$604,396,000
-3.7%
11,8000.0%0.01%
-10.0%
CSL  CARLISLE COMPANIES INC$551,149,000
+2.6%
5,9500.0%0.01%
-11.1%
CFFI  C & F FINANCIAL CORP$534,980,000
-12.1%
15,3070.0%0.01%
-20.0%
HQH  TEKLA HEALTHCARE INV SBIben int$451,238,000
+10.7%
12,9480.0%0.01%0.0%
CBF  CAPITAL BANK FINL CORP$428,507,000
+3.0%
15,5200.0%0.01%0.0%
RCD  RYDEX GUGGENHEIM S&Petf$471,383,000
+3.4%
5,1440.0%0.01%0.0%
ATR  APTARGROUP INC$383,407,000
-5.0%
6,0360.0%0.01%
-14.3%
EEM  ISHARES MSCI EMERGINGetf$414,904,000
+2.1%
10,3390.0%0.01%
-14.3%
MEP  MIDCOAST ENERGY PARTNERS$386,136,000
+1.2%
27,9000.0%0.01%0.0%
PVI  POWERSHARES VRDO TAXetf$374,100,000
-0.1%
15,0000.0%0.01%0.0%
RLI  R L I CORP$365,403,000
+6.1%
6,9720.0%0.01%0.0%
VV  VANGUARD LARGE CAP ETFetf$414,120,000
+0.9%
4,3500.0%0.01%
-14.3%
WGL  WGL HOLDINGS INC$415,499,000
+3.3%
7,3670.0%0.01%0.0%
WSM  WILLIAMS SONOMA INC$360,927,000
+5.3%
4,5280.0%0.01%0.0%
XEL  XCEL ENERGY INC$386,600,000
-3.1%
11,1060.0%0.01%0.0%
VGK  VANGUARD FTSE EUROPE ETFetf$313,446,000
+3.5%
5,7810.0%0.01%0.0%
HOLX  HOLOGIC INC$313,738,000
+23.5%
9,5000.0%0.01%
+25.0%
CTSH  COGNIZANT TECHNOLOGYcl a$299,472,000
+18.5%
4,8000.0%0.01%
+25.0%
TFX  TELEFLEX INC$306,304,000
+5.2%
2,5350.0%0.01%0.0%
BLL  BALL CORP$243,708,000
+3.6%
3,4500.0%0.00%0.0%
CP  CANADIAN PACIFIC$228,375,000
-5.2%
1,2500.0%0.00%0.0%
MIC  MACQUARIE INFRASTRUCTURE$291,060,000
+15.8%
3,5370.0%0.00%0.0%
EZPW  EZCORP INC CL Acl a$240,119,000
-22.3%
26,3000.0%0.00%
-20.0%
NOC  NORTHROP GRUMMAN CORP$275,403,000
+9.2%
1,7110.0%0.00%0.0%
PCY  POWERSHARES EMERGINGetf$227,815,000
+0.9%
8,0160.0%0.00%0.0%
FMC  FMC CORP NEW$240,450,000
+0.4%
4,2000.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INC$259,488,000
+12.3%
1,2000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN$237,365,000
-0.7%
2,9000.0%0.00%0.0%
EDI  STONE HARBOR EMRG MKTS$172,193,000
-5.1%
11,9000.0%0.00%0.0%
DOFSQ  DIAMOND OFFSHORE$221,714,000
-27.0%
8,2760.0%0.00%
-40.0%
NOK  NOKIA CORPadr$173,658,000
-3.6%
22,9100.0%0.00%0.0%
ENTG  ENTEGRIS INC$192,098,000
+3.6%
14,0320.0%0.00%0.0%
UAL  UNITED CONTINENTAL HLDGS$225,288,000
+0.5%
3,3500.0%0.00%
-25.0%
FCVA  FIRST CAPITAL BANCORP$206,712,000
-1.1%
47,5200.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$216,152,000
-6.0%
1,4440.0%0.00%
-25.0%
CB  CHUBB CORP$218,174,000
-2.3%
2,1580.0%0.00%
-25.0%
SFL  SHIP FIN INTL LTD$211,255,000
+4.8%
14,2740.0%0.00%0.0%
CNI  CANADIAN NATIONAL$208,634,000
-3.0%
3,1200.0%0.00%0.0%
RYN  RAYONIER INC *$204,680,000
-3.5%
7,5920.0%0.00%0.0%
JPC  NUVEEN PFD INCM OPPTY$104,913,000
-0.3%
11,0090.0%0.00%0.0%
NIM  NUVEEN SELECT MATURITIESben int$149,303,000
+1.1%
13,8500.0%0.00%0.0%
KBH  KB HOME$159,324,000
-5.6%
10,2000.0%0.00%
-33.3%
NBBC  NEWBRIDGE BANCORPcl a$119,599,000
+2.4%
13,4080.0%0.00%0.0%
VCV  INVESCO CA VALU MUN$133,700,000
+4.0%
10,0000.0%0.00%0.0%
NSL  NUVEEN SENIOR INCOME$123,876,000
+1.7%
18,6000.0%0.00%0.0%
CHI  CALAMOS CONVERTIBLEben int$148,621,000
+1.1%
11,4500.0%0.00%0.0%
BB  BLACKBERRY LTD$89,300,000
-18.7%
10,0000.0%0.00%
-50.0%
DRYS  DRYSHIPS INC$32,452,000
-28.3%
42,7000.0%0.00%
-100.0%
IMI  INTERMOLECULAR INC$16,400,000
-15.0%
10,0000.0%0.00%–
NCQ  NOVACOPPER INC$25,789,000
+28.4%
41,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MKL42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20232.8%
COF42Q3 20233.7%
AMT42Q3 20232.9%
JPMORGAN CHASE & CO42Q3 20232.2%
BRK/B42Q3 20232.2%
MSFT42Q3 20232.9%
KMX42Q3 20232.4%
WSO42Q3 20231.7%
APPLE INC42Q3 20232.0%

View DAVENPORT & Co LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DAVENPORT & Co LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROSHARES TRUSTJanuary 21, 2009122,4720.0%
PROSHARES TRUSTJanuary 21, 2009147,3500.1%
SPDR SERIES TRUSTJanuary 21, 2009277,3383.9%
PROSHARES TRUSTJanuary 07, 20083000.4%
PROSHARES TRUSTNovember 02, 20078,5501.6%
FIRST CAPITAL BANCORP, INC.October 09, 2007114,6993.9%
DAVENPORT & CO LLCFebruary 15, 20071,713,90716.0%

View DAVENPORT & Co LLC's complete significant-ownership history.

Latest filings
TypeFiled
MA-I2024-06-03
13F-HR2024-05-03
MA-I/A2024-04-29
MA-I/A2024-04-02
MA-I/A2024-04-01
MA/A2024-04-01
SC 13G2024-02-07
SC 13G2024-02-07
13F-HR2024-01-23
MA-A2024-01-11

View DAVENPORT & Co LLC's complete filings history.

All filings

View complete filings history.

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