$6.45 Trillion is the total value of DAVENPORT & Co LLC's 598 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MARKEL | $255,623,495,000 | +4.5% | 319,258 | +0.3% | 3.96% | +5.4% |
| COF | Buy | CAPITAL ONE | $207,428,154,000 | +27.4% | 2,357,941 | +14.1% | 3.22% | +28.5% |
| BAM | Buy | BROOKFIELD ASSETcl a | $155,549,386,000 | -2.1% | 4,453,175 | +50.3% | 2.41% | -1.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $117,173,076,000 | +0.6% | 3,196,210 | +1.2% | 1.82% | +1.5% |
| JPM | Buy | JPMORGAN CHASE | $115,093,355,000 | +14.3% | 1,698,544 | +2.2% | 1.78% | +15.2% |
| WFC | Buy | WELLS FARGO | $110,633,288,000 | +3.7% | 1,967,163 | +0.3% | 1.72% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $104,128,102,000 | -2.6% | 1,068,418 | +0.6% | 1.61% | -1.7% |
| C | Buy | CITIGROUP | $99,842,042,000 | +48.9% | 1,807,422 | +38.9% | 1.55% | +50.3% |
| GE | Buy | GENERAL ELECTRIC | $98,729,033,000 | +7.7% | 3,715,808 | +0.6% | 1.53% | +8.7% |
| XOM | Buy | EXXON MOBIL | $94,518,742,000 | -1.8% | 1,136,042 | +0.3% | 1.46% | -0.9% |
| WSO | Buy | WATSCO | $77,632,314,000 | +0.0% | 627,382 | +1.6% | 1.20% | +0.8% |
| MRK | Buy | MERCK | $77,607,402,000 | +64.6% | 1,363,207 | +66.2% | 1.20% | +66.2% |
| WPC | Buy | W P CAREY | $70,829,674,000 | -11.7% | 1,201,725 | +1.8% | 1.10% | -10.9% |
| AAL | Buy | AMERICAN AIRLINES | $70,729,832,000 | -9.1% | 1,771,124 | +20.1% | 1.10% | -8.4% |
| FNF | Buy | FIDELITY NATIONAL | $68,954,291,000 | +2.4% | 1,864,133 | +1.8% | 1.07% | +3.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $68,350,669,000 | +41.6% | 2,199,185 | +34.3% | 1.06% | +42.9% |
| CVX | Buy | CHEVRON | $64,999,820,000 | -6.4% | 673,782 | +1.8% | 1.01% | -5.6% |
| CELG | Buy | CELGENE | $64,017,189,000 | +0.4% | 553,136 | +0.0% | 0.99% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL | $60,784,173,000 | +17.9% | 758,191 | +10.8% | 0.94% | +18.9% |
| FEZ | Buy | SPDR EURO STOXX 50etf | $59,027,896,000 | -1.4% | 1,578,286 | +2.3% | 0.92% | -0.5% |
| D | Buy | DOMINION RESOURCES | $51,872,704,000 | +18.3% | 775,724 | +25.4% | 0.80% | +19.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $50,793,490,000 | +17.1% | 1,234,649 | +2.7% | 0.79% | +18.0% |
| KO | Buy | COCA-COLA COMPANY | $49,201,606,000 | +18.8% | 1,254,183 | +22.8% | 0.76% | +20.0% |
| PVH | Buy | PVH | $48,948,940,000 | +37.9% | 424,904 | +27.6% | 0.76% | +39.3% |
| IGSB | Buy | ISHARESetf | $46,561,547,000 | -0.2% | 442,054 | +0.0% | 0.72% | +0.7% |
| CFX | Buy | COLFAX CORP | $46,278,527,000 | +13.9% | 1,002,785 | +17.8% | 0.72% | +14.9% |
| EMN | Buy | EASTMAN CHEMICAL | $45,757,156,000 | +63.7% | 559,241 | +38.6% | 0.71% | +64.9% |
| SBUX | Buy | STARBUCKS | $44,133,690,000 | +9.2% | 823,159 | +92.8% | 0.68% | +10.1% |
| DEO | Buy | DIAGEOadr | $43,140,128,000 | +6.0% | 371,769 | +1.0% | 0.67% | +6.9% |
| SNY | Buy | SANOFI SPON ADRadr | $42,904,738,000 | +2.4% | 866,237 | +2.2% | 0.66% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $42,582,008,000 | -4.1% | 913,580 | +0.0% | 0.66% | -3.2% |
| MSFT | Buy | MICROSOFT | $42,064,016,000 | +10.8% | 952,752 | +2.0% | 0.65% | +11.8% |
| LBRDK | Buy | LIBERTY BROADBAND | $42,027,019,000 | +31.9% | 821,482 | +46.0% | 0.65% | +32.9% |
| MO | Buy | ALTRIA GROUP | $41,593,971,000 | +10.4% | 850,418 | +12.9% | 0.64% | +11.4% |
| PG | Buy | PROCTER & GAMBLE | $41,165,969,000 | +213.1% | 526,149 | +227.9% | 0.64% | +215.8% |
| TEVA | Buy | TEVA PHARMACEUTICALadr | $41,098,744,000 | -4.0% | 695,410 | +1.2% | 0.64% | -3.2% |
| KMI | Buy | KINDER MORGAN | $39,761,067,000 | -7.5% | 1,035,714 | +1.3% | 0.62% | -6.8% |
| MMM | Buy | 3M | $38,387,041,000 | -4.7% | 248,781 | +1.9% | 0.60% | -3.9% |
| TU | Buy | TELUS | $38,361,389,000 | +47.4% | 1,113,861 | +42.2% | 0.60% | +48.8% |
| AMGN | Buy | AMGEN | $37,222,612,000 | -3.6% | 242,461 | +0.4% | 0.58% | -2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $36,370,358,000 | +3.3% | 754,258 | +1.5% | 0.56% | +4.3% |
| LMCK | Buy | LIBERTY MEDIA | $36,077,776,000 | -0.5% | 1,004,952 | +5.8% | 0.56% | +0.4% |
| HBI | Buy | HANESBRANDS | $35,777,695,000 | +1.5% | 1,073,760 | +2.1% | 0.56% | +2.4% |
| FXI | Buy | ISHARES CHINAetf | $35,560,618,000 | +17.2% | 771,380 | +12.9% | 0.55% | +18.2% |
| ELS | Buy | EQUITY LIFESTYLE | $35,197,735,000 | -2.4% | 669,413 | +2.0% | 0.55% | -1.4% |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $33,650,815,000 | -2.2% | 585,435 | +0.8% | 0.52% | -1.3% |
| WDR | Buy | WADDELL & REED FINANCIALcl a | $33,403,130,000 | -2.9% | 706,048 | +1.7% | 0.52% | -2.1% |
| PH | Buy | PARKER-HANNIFIN | $33,312,924,000 | -1.1% | 286,365 | +1.0% | 0.52% | -0.4% |
| WMT | Buy | WAL-MART STORES | $32,854,882,000 | -13.6% | 463,201 | +0.2% | 0.51% | -13.0% |
| DLTR | Buy | DOLLAR TREE | $32,560,151,000 | +7251.8% | 412,206 | +7452.3% | 0.50% | +7114.3% |
| LVS | Buy | LAS VEGAS SANDS | $32,501,250,000 | +7.0% | 618,247 | +12.1% | 0.50% | +7.9% |
| DD | Buy | DU PONT E.I.DE NEMOURS | $32,355,451,000 | -10.2% | 505,949 | +0.4% | 0.50% | -9.4% |
| FLOT | Buy | ISHARES FLOATINGetf | $31,405,662,000 | +6.7% | 620,175 | +6.7% | 0.49% | +7.7% |
| ETN | Buy | EATON CORP PLC | $31,193,202,000 | +1.1% | 462,189 | +1.8% | 0.48% | +2.1% |
| PCLN | Buy | PRICELINE GROUP | $30,742,730,000 | +4.8% | 26,701 | +6.0% | 0.48% | +5.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $30,418,540,000 | +64.9% | 391,134 | +54.8% | 0.47% | +66.8% |
| TWX | Buy | TIME WARNER | $29,285,551,000 | +12532.5% | 335,036 | +12105.3% | 0.45% | +11250.0% |
| HSY | Buy | HERSHEY | $28,825,746,000 | -11.2% | 324,504 | +0.9% | 0.45% | -10.4% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $28,745,217,000 | -5.8% | 640,919 | +1.6% | 0.45% | -4.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $28,483,045,000 | -4.0% | 310,306 | +1.6% | 0.44% | -3.1% |
| RL | New | RALPH LAURENcl a | $27,052,266,000 | – | 204,384 | +100.0% | 0.42% | – |
| RTN | Buy | RAYTHEON | $26,526,442,000 | -11.2% | 277,241 | +1.4% | 0.41% | -10.5% |
| WBC | Buy | WABCO HOLDINGS | $25,841,520,000 | +4.1% | 208,871 | +3.4% | 0.40% | +5.2% |
| NUE | Buy | NUCOR | $25,321,376,000 | -4.7% | 574,571 | +2.7% | 0.39% | -3.7% |
| POT | Buy | POTASH | $24,615,790,000 | +0.8% | 794,826 | +4.9% | 0.38% | +1.9% |
| BSCH | Buy | CLAYMORE GUGGENHEIMetf | $23,705,864,000 | +8.3% | 1,042,016 | +8.7% | 0.37% | +9.2% |
| LYV | Buy | LIVE NATION | $23,658,223,000 | +10.1% | 860,612 | +1.1% | 0.37% | +11.2% |
| SUN | Buy | SUNOCO LTD PARTNERSHIP | $23,331,402,000 | -9.7% | 515,042 | +2.3% | 0.36% | -8.8% |
| CHD | Buy | CHURCH & DWIGHT | $22,809,264,000 | -1.8% | 281,144 | +3.4% | 0.35% | -0.8% |
| PRAA | Buy | PRA GROUP | $22,444,685,000 | +18.2% | 360,210 | +3.1% | 0.35% | +19.2% |
| INTU | Buy | INTUIT | $21,989,021,000 | +7.7% | 218,210 | +3.6% | 0.34% | +8.6% |
| BSCG | Buy | CLAYMORE GUGGENHEIMetf | $20,812,142,000 | +5.3% | 936,851 | +5.4% | 0.32% | +6.2% |
| LKQ | New | LKQ | $20,648,985,000 | – | 682,724 | +100.0% | 0.32% | – |
| NRG | Buy | NRG ENERGY | $19,862,722,000 | +9.8% | 868,126 | +20.9% | 0.31% | +10.8% |
| IGIB | Buy | ISHARESetf | $17,942,031,000 | +0.9% | 164,817 | +2.6% | 0.28% | +1.8% |
| HSIC | Buy | SCHEIN HENRY | $15,873,524,000 | +5.3% | 111,691 | +3.5% | 0.25% | +6.0% |
| FV | Buy | FIRST TRUSTetf | $15,802,817,000 | +13.2% | 646,332 | +11.1% | 0.24% | +14.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $13,682,265,000 | +24.0% | 411,373 | +14.6% | 0.21% | +24.7% |
| EFA | Buy | ISHARES MSCIetf | $11,600,448,000 | -0.1% | 182,713 | +1.0% | 0.18% | +1.1% |
| FSM | Buy | FORTUNA SILVER MINES | $9,129,870,000 | +38.1% | 2,494,500 | +44.9% | 0.14% | +39.2% |
| VWO | Buy | VANGUARD FTSE EMERGINGetf | $8,905,667,000 | +1.5% | 217,849 | +1.5% | 0.14% | +2.2% |
| BSCI | Buy | CLAYMORE GUGGENHEIMetf | $8,588,593,000 | +86.1% | 403,979 | +86.7% | 0.13% | +87.3% |
| PFE | Buy | PFIZER | $7,590,715,000 | +2.0% | 226,385 | +5.8% | 0.12% | +3.5% |
| CORR | Buy | CORENERGY INFRASTRUCTURE | $7,203,283,000 | +62.7% | 1,139,760 | +78.4% | 0.11% | +64.7% |
| TG | Buy | TREDEGAR | $6,547,522,000 | +23.0% | 296,134 | +11.9% | 0.10% | +23.2% |
| AIG | Buy | AMERICAN INTL GROUP | $6,321,684,000 | +14.7% | 102,259 | +1.7% | 0.10% | +15.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,149,250,000 | +10.2% | 92,414 | +6.9% | 0.10% | +10.5% |
| KRFT | Buy | KRAFT FOODS GRP | $5,996,241,000 | +14.1% | 70,428 | +16.7% | 0.09% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP | $5,682,639,000 | -4.4% | 80,467 | +4.0% | 0.09% | -3.3% |
| BRKA | Buy | BERKSHIRE HATHAWAYcl a | $5,326,100,000 | +2.0% | 26 | +8.3% | 0.08% | +3.8% |
| KKD | Buy | KRISPY KREME DOUGHNUT | $5,284,578,000 | +58.6% | 274,381 | +64.6% | 0.08% | +60.8% |
| BAC | Buy | BANK AMERICA | $5,284,691,000 | +15.6% | 310,498 | +4.5% | 0.08% | +17.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $5,214,970,000 | +6.7% | 32,060 | +5.3% | 0.08% | +8.0% |
| KMB | Buy | KIMBERLY CLARK | $5,028,331,000 | -0.4% | 47,450 | +0.7% | 0.08% | 0.0% |
| MEG | Buy | MEDIA GENERAL | $4,789,164,000 | +14.6% | 289,901 | +14.4% | 0.07% | +15.6% |
| RDSB | Buy | ROYAL DUTCH SHELLadr | $4,699,002,000 | -3.2% | 81,935 | +5.9% | 0.07% | -2.7% |
| DXJ | Buy | WISDOMTREE JAPANetf | $4,625,878,000 | +39.3% | 80,872 | +34.2% | 0.07% | +41.2% |
| CAT | Buy | CATERPILLAR | $4,631,534,000 | +7.2% | 54,604 | +1.1% | 0.07% | +9.1% |
| BA | Buy | BOEING | $4,405,053,000 | -6.6% | 31,755 | +1.0% | 0.07% | -6.8% |
| HD | Buy | HOME DEPOT | $4,136,907,000 | +1.3% | 37,225 | +3.6% | 0.06% | +1.6% |
| FHI | Buy | FEDERATED INVS INCcl b | $3,856,441,000 | -0.7% | 115,152 | +0.5% | 0.06% | 0.0% |
| CVS | Buy | CVS HEALTH | $3,670,137,000 | +6.7% | 34,993 | +5.0% | 0.06% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $3,672,045,000 | +1.3% | 37,891 | +1.3% | 0.06% | +1.8% |
| XPH | Buy | SPDR SERIES TRUSTetf | $3,398,947,000 | +211.1% | 27,257 | +208.2% | 0.05% | +211.8% |
| ON | Buy | ON SEMICONDUCTOR | $3,340,557,000 | +1.3% | 285,762 | +5.0% | 0.05% | +2.0% |
| LVLT | Buy | LEVEL 3 COMMNS | $3,260,167,000 | -0.6% | 61,898 | +1.6% | 0.05% | +2.0% |
| PANW | Buy | PALO ALTO NETWORKS | $3,208,889,000 | +26.8% | 18,368 | +6.1% | 0.05% | +28.2% |
| PTCT | Buy | PTC THERAPEUTICS | $3,150,252,000 | -20.3% | 65,453 | +0.8% | 0.05% | -19.7% |
| CSX | Buy | CSX | $2,779,448,000 | +3.8% | 85,128 | +5.3% | 0.04% | +4.9% |
| LUK | Buy | LEUCADIA NATIONAL | $2,692,652,000 | +11.7% | 110,900 | +2.6% | 0.04% | +13.5% |
| SBGI | Buy | SINCLAIR BROADCASTcl a | $2,654,241,000 | -10.4% | 95,100 | +0.8% | 0.04% | -10.9% |
| TYG | Buy | TORTOISE ENERGY | $2,570,560,000 | -10.4% | 69,644 | +2.0% | 0.04% | -9.1% |
| OMER | Buy | OMEROS | $2,176,897,000 | -15.9% | 121,006 | +3.0% | 0.03% | -15.0% |
| HAO | New | CLAYMORE GUGGENHEIMetf | $2,155,337,000 | – | 68,380 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS | $2,115,584,000 | -11.1% | 34,072 | +4.5% | 0.03% | -10.8% |
| WMB | Buy | WILLIAMS COS | $2,102,616,000 | +31.2% | 36,637 | +15.6% | 0.03% | +32.0% |
| L | Buy | LOEWS | $2,060,285,000 | -1.1% | 53,500 | +4.9% | 0.03% | 0.0% |
| IBMF | Buy | ISHARESetf | $1,933,650,000 | +7.5% | 70,417 | +115.9% | 0.03% | +7.1% |
| DVN | Buy | DEVON ENERGY | $1,918,116,000 | -1.1% | 32,242 | +0.3% | 0.03% | 0.0% |
| F | Buy | FORD MOTOR COMPANY | $1,894,709,000 | -6.5% | 126,229 | +0.5% | 0.03% | -6.5% |
| IVV | Buy | ISHARES CORE S&P 500etf | $1,838,071,000 | +16.6% | 8,877 | +17.0% | 0.03% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,828,518,000 | +66.4% | 8,881 | +66.8% | 0.03% | +64.7% |
| IBME | Buy | ISHARESetf | $1,833,276,000 | -2.2% | 68,998 | +96.3% | 0.03% | -3.4% |
| GIS | Buy | GENERAL MILLS | $1,645,300,000 | +1.5% | 29,528 | +3.1% | 0.03% | +4.0% |
| BLOX | New | INFOBLOX | $1,672,538,000 | – | 63,813 | +100.0% | 0.03% | – |
| KR | Buy | KROGER | $1,574,930,000 | -5.4% | 21,720 | +0.0% | 0.02% | -7.7% |
| EMC | Buy | E M C | $1,547,508,000 | +7.6% | 58,639 | +4.2% | 0.02% | +9.1% |
| MPW | Buy | MEDICAL PROPERTIES | $1,533,870,000 | -10.1% | 117,000 | +1.0% | 0.02% | -7.7% |
| CNQ | Buy | CANADIAN NATURAL RES | $1,548,527,000 | -9.4% | 57,015 | +2.4% | 0.02% | -7.7% |
| XBI | Buy | SPDR SERIES TRUSTetf | $1,498,171,000 | +70.9% | 5,939 | +52.8% | 0.02% | +76.9% |
| USB | Buy | U S BANCORP | $1,488,186,000 | +0.3% | 34,290 | +0.9% | 0.02% | 0.0% |
| YCS | Buy | PROSHARES ULTRASHORTetf | $1,396,955,000 | +9.2% | 15,153 | +5.4% | 0.02% | +10.0% |
| KYTH | New | KYTHERA | $1,417,032,000 | – | 18,816 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETROLEUM | $1,378,943,000 | -28.4% | 26,361 | +40.1% | 0.02% | -30.0% |
| GILD | Buy | GILEAD SCIENCES | $1,287,528,000 | +32.9% | 10,997 | +11.4% | 0.02% | +33.3% |
| BSJG | Buy | CLAYMORE GUGGENHEIMetf | $1,282,592,000 | +1.8% | 48,760 | +2.0% | 0.02% | +5.3% |
| BDSI | Buy | BIODELIVERY SCIENCES | $1,268,497,000 | +11.9% | 159,359 | +47.6% | 0.02% | +17.6% |
| AHH | Buy | ARMADA HOFFLER PPTYS | $1,161,837,000 | -0.0% | 116,300 | +6.7% | 0.02% | 0.0% |
| VEU | Buy | VANGUARDetf | $1,165,442,000 | +81.1% | 24,005 | +81.8% | 0.02% | +80.0% |
| NEE | Buy | NEXTERA ENERGY | $1,095,846,000 | +1.9% | 11,178 | +8.2% | 0.02% | 0.0% |
| DWCH | Buy | DATAWATCH | $1,098,184,000 | +6.2% | 157,333 | +3.3% | 0.02% | +6.2% |
| PNY | Buy | PIEDMONT NATURAL GAS | $1,106,736,000 | -2.1% | 31,343 | +2.3% | 0.02% | 0.0% |
| EL | Buy | ESTEE LAUDERcl a | $1,117,047,000 | +348.5% | 12,890 | +330.4% | 0.02% | +325.0% |
| AGN | New | ALLERGAN PLC | $1,121,588,000 | – | 3,696 | +100.0% | 0.02% | – |
| IBMG | Buy | ISHARESetf | $1,079,919,000 | +7.3% | 42,300 | +7.1% | 0.02% | +13.3% |
| VIG | Buy | VANGUARD DIVIDENDetf | $1,006,744,000 | +0.1% | 12,811 | +2.5% | 0.02% | +6.7% |
| GEO | Buy | GEO GROUP INC NEW | $1,051,444,000 | +68.3% | 30,780 | +115.5% | 0.02% | +60.0% |
| RAI | Buy | REYNOLDS AMERICAN | $1,023,961,000 | +36.6% | 13,715 | +26.0% | 0.02% | +33.3% |
| DOV | Buy | DOVER | $1,060,419,000 | +7.6% | 15,110 | +6.0% | 0.02% | +6.7% |
| HUN | Buy | HUNTSMAN | $998,731,000 | +39.1% | 45,252 | +39.8% | 0.02% | +36.4% |
| FAST | Buy | FASTENAL COMPANY | $877,344,000 | +19.3% | 20,800 | +17.2% | 0.01% | +27.3% |
| BSJH | Buy | CLAYMORE GUGGENHEIMetf | $896,328,000 | +4.1% | 33,939 | +4.2% | 0.01% | +7.7% |
| WY | Buy | WEYERHAEUSER | $927,694,000 | +55.5% | 29,450 | +63.6% | 0.01% | +55.6% |
| GG | Buy | GOLDCORP | $904,104,000 | +116.5% | 55,808 | +142.1% | 0.01% | +133.3% |
| RY | Buy | ROYAL BANK CANADA | $844,247,000 | +31.1% | 13,806 | +29.5% | 0.01% | +30.0% |
| XLY | Buy | SECTOR CONSUMERetf | $854,205,000 | +4.6% | 11,169 | +3.0% | 0.01% | 0.0% |
| MUB | Buy | ISHARES NATIONALetf | $838,627,000 | +3.9% | 7,750 | +6.2% | 0.01% | +8.3% |
| XLF | Buy | SECTOR FINANCIAL SELECTetf | $850,284,000 | +211.5% | 34,876 | +208.1% | 0.01% | +225.0% |
| DRA | New | DIVERSIFIED REAL ASSET | $843,253,000 | – | 48,076 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO | $815,267,000 | -9.2% | 20,750 | +2.7% | 0.01% | -7.1% |
| MLCO | Buy | MELCO CROWNadr | $861,266,000 | +9.4% | 43,875 | +19.6% | 0.01% | +8.3% |
| SMM | Buy | SALIENT MIDSTREAMben int | $768,477,000 | +7.7% | 38,100 | +15.7% | 0.01% | +9.1% |
| TWTR | Buy | $754,027,000 | +47.6% | 20,818 | +104.0% | 0.01% | +50.0% | |
| TGT | Buy | TARGET | $775,238,000 | +113.7% | 9,496 | +114.8% | 0.01% | +100.0% |
| CMCSA | Buy | COMCAST | $743,815,000 | +15.3% | 12,368 | +8.2% | 0.01% | +20.0% |
| IBMH | Buy | ISHARESetf | $708,178,000 | +22.2% | 27,925 | +23.1% | 0.01% | +22.2% |
| LH | Buy | LABORATORY | $702,106,000 | +0.5% | 5,792 | +4.5% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL | $713,094,000 | +42.5% | 94,200 | +37.6% | 0.01% | +37.5% |
| CNX | New | CONSOL ENERGY | $741,681,000 | – | 34,116 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES CORE S&P MIDetf | $675,059,000 | +61.5% | 4,501 | +63.6% | 0.01% | +66.7% |
| BABA | Buy | ALIBABA GROUP HOLDINGadr | $654,457,000 | +1.5% | 7,955 | +2.7% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL | $633,006,000 | +32.1% | 23,851 | +29.9% | 0.01% | +42.9% |
| VO | Buy | VANGUARD MID CAPetf | $602,106,000 | -2.4% | 4,725 | +1.6% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHOLESALE | $585,485,000 | -10.3% | 4,335 | +0.6% | 0.01% | -10.0% |
| DVY | Buy | ISHARES SELECTetf | $559,463,000 | +1.2% | 7,446 | +5.0% | 0.01% | +12.5% |
| CLX | Buy | CLOROX COMPANY | $609,299,000 | -4.5% | 5,857 | +1.3% | 0.01% | -10.0% |
| CFFI | Buy | C & F FINANCIAL | $604,174,000 | +12.9% | 16,307 | +6.5% | 0.01% | +12.5% |
| DAL | Buy | DELTA AIRLINES | $561,769,000 | +39.2% | 13,675 | +52.4% | 0.01% | +50.0% |
| VB | Buy | VANGUARD SMALL CAPetf | $551,473,000 | -0.1% | 4,540 | +0.8% | 0.01% | +12.5% |
| DGS | Buy | WISDOMTREE EMERGINGetf | $593,358,000 | -1.5% | 13,675 | +0.4% | 0.01% | 0.0% |
| SUB | Buy | ISHARES SHORT TERMetf | $496,120,000 | +2.6% | 4,695 | +2.7% | 0.01% | +14.3% |
| SDY | Buy | SPDR SERIES TRUSTetf | $495,593,000 | +2.6% | 6,503 | +5.3% | 0.01% | +14.3% |
| MUR | Buy | MURPHY OIL | $501,807,000 | -10.0% | 12,071 | +0.8% | 0.01% | -11.1% |
| CP | Buy | CANADIAN PACIFIC | $540,776,000 | +136.8% | 3,375 | +170.0% | 0.01% | +100.0% |
| MG | Buy | MISTRAS GROUP | $504,488,000 | -1.0% | 26,580 | +0.5% | 0.01% | 0.0% |
| BEAV | Buy | BE AEROSPACE | $521,769,000 | +67.3% | 9,504 | +93.9% | 0.01% | +60.0% |
| FDX | Buy | FEDEX | $523,394,000 | +6.1% | 3,071 | +3.0% | 0.01% | 0.0% |
| IHE | Buy | ISHARESetf | $499,810,000 | +3.6% | 2,859 | +2.1% | 0.01% | +14.3% |
| CEM | Buy | CLEARBRIDGE ENERGY | $500,090,000 | +0.2% | 21,500 | +7.5% | 0.01% | 0.0% |
| IYY | New | ISHARESetf | $492,268,000 | – | 4,722 | +100.0% | 0.01% | – |
| USG | Buy | USG CORP | $490,493,000 | +37.6% | 17,650 | +32.2% | 0.01% | +60.0% |
| TRV | Buy | TRAVELERS COMPANIES | $427,287,000 | +0.3% | 4,420 | +12.2% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATEetf | $467,239,000 | +4.2% | 5,571 | +7.1% | 0.01% | 0.0% |
| EWK | New | ISHARES MSCI BELGIUMetf | $427,093,000 | – | 24,588 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES | $423,181,000 | – | 17,119 | +100.0% | 0.01% | – |
| RCD | Buy | RYDEX GUGGENHEIM S&Petf | $479,834,000 | +1.8% | 5,307 | +3.2% | 0.01% | 0.0% |
| SPEU | Buy | SPDR STOXX EUROPE 50etf | $422,455,000 | +2.3% | 12,150 | +3.4% | 0.01% | +16.7% |
| IBMI | Buy | ISHARESetf | $407,868,000 | +59.5% | 16,150 | +60.4% | 0.01% | +50.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $400,490,000 | +19.4% | 7,775 | +32.6% | 0.01% | +20.0% |
| EWL | New | ISHARES MSCI SWITZERLNDetf | $412,191,000 | – | 12,586 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODScl a | $413,340,000 | +11.7% | 9,696 | +0.3% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES | $409,594,000 | +38.4% | 12,545 | +29.1% | 0.01% | +20.0% |
| IJK | Buy | ISHARES S&P MID CAPetf | $360,526,000 | +10.2% | 2,127 | +11.5% | 0.01% | +20.0% |
| BLK | New | BLACKROCK | $362,933,000 | – | 1,049 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES MSCI PHILIPPINESetf | $396,550,000 | – | 10,300 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MOTORS | $382,538,000 | +49.4% | 1,426 | +5.2% | 0.01% | +50.0% |
| DEM | Buy | WISDOMTREE EMERGINGetf | $363,074,000 | +5.3% | 8,360 | +3.1% | 0.01% | +20.0% |
| XLE | Buy | SECTOR ENERGY SELECTetf | $368,960,000 | +12.1% | 4,909 | +15.7% | 0.01% | +20.0% |
| VGK | Buy | VANGUARD FTSE EUROPEetf | $330,951,000 | +5.6% | 6,131 | +6.1% | 0.01% | 0.0% |
| IYC | Buy | ISHARESU Setf | $329,748,000 | +1.5% | 2,304 | +2.2% | 0.01% | 0.0% |
| ITA | Buy | ISHARES U Setf | $354,441,000 | -1.4% | 2,975 | +2.4% | 0.01% | -16.7% |
| CI | New | CIGNA | $322,380,000 | – | 1,990 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON | $318,389,000 | -12.1% | 10,374 | +1.7% | 0.01% | -16.7% |
| USAC | Buy | USA COMPRESSION PARTNERS | $325,720,000 | +6.1% | 17,000 | +13.3% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVESTMENT | $227,487,000 | +27.2% | 32,131 | +37.9% | 0.00% | +33.3% |
| EMB | New | ISHARES JPMORGAN USDetf | $252,816,000 | – | 2,300 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT | $245,537,000 | -0.1% | 3,579 | +12.5% | 0.00% | 0.0% |
| YELP | New | YELPcl a | $238,816,000 | – | 5,550 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES | $230,249,000 | – | 9,650 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL | $229,637,000 | +11.3% | 1,327 | +30.0% | 0.00% | +33.3% |
| VEA | New | VANGUARD FTSE DEVELOPEDetf | $253,760,000 | – | 6,400 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HLDGS | $261,756,000 | – | 13,200 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARESetf | $256,595,000 | +5.6% | 5,853 | +3.2% | 0.00% | 0.0% |
| SFL | Buy | SHIP FIN INTL | $275,919,000 | +30.6% | 16,906 | +18.4% | 0.00% | +33.3% |
| BSCJ | New | CLAYMORE GUGGENHEIMetf | $250,016,000 | – | 11,866 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS | $272,268,000 | – | 12,952 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER | $238,812,000 | +16.7% | 9,346 | +23.1% | 0.00% | +33.3% |
| PCP | New | PRECISION CASTPARTS | $253,035,000 | – | 1,266 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID CAPetf | $217,720,000 | – | 1,278 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS | $200,602,000 | -0.8% | 3,558 | +0.0% | 0.00% | 0.0% |
| COWN | New | COWEN GROUPcl a | $221,440,000 | – | 34,600 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON | $210,228,000 | – | 3,632 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICAL | $220,950,000 | – | 22,500 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE | $202,811,000 | – | 3,504 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE | $215,822,000 | -7.5% | 3,327 | +1.5% | 0.00% | -25.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY | $170,400,000 | – | 14,200 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ALERIANetf | $197,643,000 | +2.7% | 12,702 | +9.4% | 0.00% | 0.0% |
| IWB | New | ISHARES RUSSELL 1000etf | $206,899,000 | – | 1,783 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY | $106,340,000 | +19.1% | 13,000 | +30.0% | 0.00% | +100.0% |
| NSL | Buy | NUVEEN SENIOR INCOME | $144,640,000 | +16.8% | 22,600 | +21.5% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MATURITIESben int | $160,243,000 | +7.3% | 15,850 | +14.4% | 0.00% | 0.0% |
| JMG | New | JOURNAL MEDIA GROUP | $123,429,000 | – | 14,889 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY | $114,083,000 | -9.1% | 13,485 | +3.3% | 0.00% | 0.0% |
| CNHI | New | CNH INDUSTRIAL | $103,008,000 | – | 11,100 | +100.0% | 0.00% | – |
| VALE | Buy | VALEadr | $81,871,000 | +19.8% | 13,900 | +14.9% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HOLDINGS | $89,383,000 | – | 14,010 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS | $38,717,000 | – | 10,380 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCES | $37,900,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD | $78,400,000 | -13.1% | 26,133 | +4.0% | 0.00% | 0.0% |
| GRPN | New | GROUPON | $62,875,000 | – | 12,500 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCE | $3,720,000 | – | 12,324 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| MA-I | 2024-06-03 |
| 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 |
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.