$6.78 Trillion is the total value of DAVENPORT & Co LLC's 614 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MKL | $263,260,785,000 | -1.5% | 283,451 | +1.0% | 3.88% | -4.7% |
| COF | Buy | COF | $216,760,130,000 | +20.2% | 3,017,682 | +6.3% | 3.20% | +16.3% |
| JNJ | Buy | JNJ | $166,392,118,000 | -1.4% | 1,408,551 | +1.3% | 2.45% | -4.6% |
| KMX | Buy | KMX | $122,346,968,000 | +9.1% | 2,293,289 | +0.3% | 1.80% | +5.6% |
| JPM | Buy | JPM | $117,115,141,000 | +8.6% | 1,758,750 | +1.3% | 1.73% | +5.1% |
| MRK | Buy | MRK | $116,775,928,000 | +22.7% | 1,871,109 | +13.3% | 1.72% | +18.8% |
| GE | Buy | GE | $111,206,365,000 | -5.2% | 3,754,435 | +0.8% | 1.64% | -8.2% |
| FNF | Buy | FNF | $108,153,298,000 | +3.7% | 2,930,190 | +5.3% | 1.60% | +0.4% |
| C | Buy | C | $100,824,934,000 | +12.5% | 2,134,765 | +0.9% | 1.49% | +8.9% |
| PEP | Buy | PEP | $92,778,747,000 | +3.7% | 852,981 | +1.0% | 1.37% | +0.4% |
| WSO | Buy | WSO | $89,650,791,000 | +2.0% | 636,272 | +1.8% | 1.32% | -1.3% |
| BUD | Buy | BUDadr | $75,425,859,000 | +0.8% | 573,974 | +1.0% | 1.11% | -2.5% |
| V | Buy | V | $71,398,022,000 | +36.5% | 863,338 | +22.4% | 1.05% | +32.1% |
| CVX | Buy | CVX | $69,987,407,000 | -0.7% | 680,018 | +1.2% | 1.03% | -3.8% |
| PG | Buy | PG | $64,121,613,000 | +8.3% | 714,447 | +2.2% | 0.94% | +4.8% |
| DEO | Buy | DEOadr | $63,339,153,000 | +6.1% | 545,839 | +3.2% | 0.93% | +2.8% |
| D | Buy | D | $63,149,909,000 | -3.2% | 850,275 | +1.6% | 0.93% | -6.3% |
| MSFT | Buy | MSFT | $61,942,567,000 | +15.0% | 1,075,392 | +2.2% | 0.91% | +11.2% |
| CFX | Buy | CFX | $56,458,777,000 | +22.9% | 1,796,334 | +3.5% | 0.83% | +18.9% |
| KO | Buy | KO | $56,046,276,000 | -5.4% | 1,324,345 | +1.3% | 0.83% | -8.5% |
| LAMR | Buy | LAMRcl a | $53,414,748,000 | +1.4% | 817,865 | +3.0% | 0.79% | -1.7% |
| VZ | Buy | VZ | $51,067,609,000 | -4.5% | 982,447 | +2.6% | 0.75% | -7.5% |
| LYV | Buy | LYV | $49,865,510,000 | +30.0% | 1,814,611 | +11.1% | 0.74% | +25.9% |
| ADBE | Buy | ADBE | $49,281,718,000 | +46.4% | 454,042 | +29.2% | 0.73% | +41.7% |
| FDX | Buy | FDX | $48,853,104,000 | +59.2% | 279,672 | +38.3% | 0.72% | +53.8% |
| MMM | Buy | MMM | $47,765,234,000 | +3.5% | 271,039 | +2.8% | 0.70% | +0.1% |
| LVS | Buy | LVS | $47,170,041,000 | +34.7% | 819,778 | +1.8% | 0.70% | +30.4% |
| CSCO | Buy | CSCO | $44,063,590,000 | +14.5% | 1,389,142 | +3.5% | 0.65% | +10.9% |
| OXY | Buy | OXY | $44,116,953,000 | +0.0% | 605,005 | +3.6% | 0.65% | -3.3% |
| TWX | Buy | TWX | $43,984,047,000 | +11.6% | 552,494 | +3.1% | 0.65% | +8.0% |
| AAPL | Buy | AAPL | $43,166,898,000 | +18.6% | 381,839 | +0.3% | 0.64% | +14.8% |
| DIS | Buy | DIS | $43,088,956,000 | -4.9% | 464,021 | +0.2% | 0.64% | -8.0% |
| RF | Buy | RF | $42,671,480,000 | +21.4% | 4,323,352 | +4.7% | 0.63% | +17.6% |
| WBC | Buy | WBC | $42,234,408,000 | +38.9% | 372,011 | +12.1% | 0.62% | +34.6% |
| TRIP | Buy | TRIP | $41,102,633,000 | +67.2% | 650,564 | +70.2% | 0.61% | +62.0% |
| RTN | Buy | RTN | $40,897,521,000 | +2.0% | 300,430 | +1.9% | 0.60% | -1.3% |
| ITW | Buy | ITW | $40,764,643,000 | +18.6% | 340,159 | +3.1% | 0.60% | +14.9% |
| AMGN | Buy | AMGN | $40,592,212,000 | +11.6% | 243,344 | +1.7% | 0.60% | +7.9% |
| IP | Buy | IP | $40,493,697,000 | +16.7% | 843,970 | +3.1% | 0.60% | +12.9% |
| GD | Buy | GD | $40,253,655,000 | +11.7% | 259,433 | +0.2% | 0.59% | +8.0% |
| T | Buy | T | $40,141,242,000 | -2.8% | 988,457 | +3.4% | 0.59% | -5.9% |
| LUV | Buy | LUV | $39,525,924,000 | +35.1% | 1,016,352 | +36.2% | 0.58% | +30.7% |
| BA | Buy | BA | $39,338,855,000 | +5.1% | 298,610 | +3.6% | 0.58% | +1.8% |
| ECL | Buy | ECL | $38,625,164,000 | +3549.0% | 317,328 | +3455.5% | 0.57% | +3456.2% |
| POT | Buy | POT | $38,578,752,000 | +6.6% | 2,363,894 | +6.1% | 0.57% | +3.3% |
| WSM | Buy | WSM | $37,301,731,000 | +7.8% | 730,261 | +10.0% | 0.55% | +4.4% |
| FLOT | Buy | FLOTetf | $34,881,084,000 | +1.2% | 687,312 | +1.0% | 0.51% | -2.1% |
| SNY | Buy | SNYadr | $34,285,789,000 | -6.2% | 897,769 | +2.8% | 0.51% | -9.2% |
| MCD | Buy | MCD | $33,924,571,000 | -0.7% | 294,076 | +3.6% | 0.50% | -3.8% |
| ADM | Buy | ADM | $33,789,207,000 | +0.9% | 801,262 | +2.7% | 0.50% | -2.4% |
| ETN | Buy | ETN | $33,265,446,000 | +13.3% | 506,246 | +3.0% | 0.49% | +9.6% |
| GWR | Buy | GWRcl a | $33,188,599,000 | +17.0% | 481,343 | +0.1% | 0.49% | +13.2% |
| CCL | Buy | CCL | $31,491,878,000 | +19.7% | 645,061 | +8.4% | 0.46% | +15.7% |
| KR | Buy | KR | $31,064,502,000 | +2940.4% | 1,046,648 | +3668.7% | 0.46% | +2762.5% |
| ITB | Buy | ITBetf | $31,065,683,000 | +2.0% | 1,127,611 | +2.4% | 0.46% | -1.3% |
| ELS | Buy | ELS | $30,969,709,000 | -0.5% | 401,266 | +3.2% | 0.46% | -3.6% |
| WHR | Buy | WHR | $30,901,906,000 | +13874.5% | 190,564 | +14260.5% | 0.46% | +15100.0% |
| RL | Buy | RLcl a | $30,280,709,000 | +16.1% | 299,394 | +2.9% | 0.45% | +12.3% |
| NUE | Buy | NUE | $28,919,241,000 | +2.1% | 584,818 | +2.0% | 0.43% | -1.2% |
| CHD | Buy | CHD | $28,573,135,000 | -7.3% | 596,267 | +99.0% | 0.42% | -10.4% |
| SIX | Buy | SIX | $25,750,759,000 | -4.3% | 480,335 | +3.5% | 0.38% | -7.3% |
| BSCH | Buy | BSCHetf | $24,944,099,000 | +0.3% | 1,099,828 | +0.7% | 0.37% | -2.9% |
| BSCI | Buy | BSCIetf | $23,041,803,000 | +2.6% | 1,080,760 | +2.8% | 0.34% | -0.6% |
| FTV | New | FTV | $21,879,874,000 | – | 429,860 | +100.0% | 0.32% | – |
| SHW | Buy | SHW | $20,457,900,000 | +2812.3% | 73,946 | +2991.4% | 0.30% | +2645.5% |
| OUT | Buy | OUT | $20,507,831,000 | -1.4% | 867,139 | +0.7% | 0.30% | -4.7% |
| MCRI | Buy | MCRI | $20,094,972,000 | +15.8% | 798,370 | +1.0% | 0.30% | +12.1% |
| IGIB | Buy | CIUetf | $17,765,511,000 | +0.7% | 159,547 | +0.6% | 0.26% | -2.6% |
| ZTS | New | ZTScl a | $14,868,254,000 | – | 285,873 | +100.0% | 0.22% | – |
| SAM | Buy | SAMcl a | $10,783,583,000 | +25.8% | 69,455 | +38.5% | 0.16% | +21.4% |
| NSC | Buy | NSC | $10,082,703,000 | +14.6% | 103,881 | +0.5% | 0.15% | +11.2% |
| PFE | Buy | PFE | $9,110,409,000 | -1.5% | 268,982 | +2.4% | 0.13% | -5.0% |
| HD | Buy | HD | $8,649,761,000 | +5.5% | 67,219 | +4.7% | 0.13% | +2.4% |
| IBM | Buy | IBM | $8,138,298,000 | +9.2% | 51,233 | +4.3% | 0.12% | +5.3% |
| DUK | Buy | DUK | $8,011,982,000 | -6.0% | 100,100 | +0.8% | 0.12% | -9.2% |
| ABBV | Buy | ABBV | $7,666,346,000 | +19.3% | 121,553 | +17.1% | 0.11% | +15.3% |
| BBT | Buy | BBT | $7,612,290,000 | +9.2% | 201,810 | +3.1% | 0.11% | +5.7% |
| MRTN | Buy | MRTN | $7,374,318,000 | +7.2% | 351,158 | +1.0% | 0.11% | +3.8% |
| LOW | Buy | LOW | $7,262,010,000 | +16.4% | 100,568 | +27.7% | 0.11% | +12.6% |
| SEB | Buy | SEB | $7,110,480,000 | +37.1% | 2,067 | +14.4% | 0.10% | +32.9% |
| BABA | Buy | BABAads | $7,106,337,000 | +70.5% | 67,174 | +28.2% | 0.10% | +66.7% |
| NEU | Buy | NEU | $7,064,460,000 | +3.8% | 16,455 | +0.2% | 0.10% | 0.0% |
| INTC | Buy | INTC | $6,676,170,000 | +18.1% | 176,852 | +2.7% | 0.10% | +14.0% |
| WBA | Buy | WBA | $6,480,012,000 | +1.1% | 80,377 | +4.4% | 0.10% | -2.0% |
| KHC | Buy | KHC | $6,508,108,000 | +3.6% | 72,708 | +2.4% | 0.10% | 0.0% |
| BMY | Buy | BMY | $6,440,640,000 | -10.9% | 119,448 | +21.5% | 0.10% | -13.6% |
| KMB | Buy | KMB | $6,209,248,000 | -6.2% | 49,225 | +2.3% | 0.09% | -8.9% |
| TYG | Buy | TYG | $5,784,366,000 | +8.4% | 188,109 | +8.5% | 0.08% | +4.9% |
| WMT | Buy | WMT | $5,649,664,000 | +6.0% | 78,337 | +7.3% | 0.08% | +2.5% |
| RSP | Buy | RSPetf | $5,449,733,000 | +15.0% | 65,196 | +10.6% | 0.08% | +11.1% |
| FB | Buy | FBcl a | $5,165,817,000 | +14.1% | 40,273 | +1.6% | 0.08% | +10.1% |
| ABT | Buy | ABT | $4,584,025,000 | +11.5% | 108,395 | +3.7% | 0.07% | +7.9% |
| FHI | Buy | FIIcl b | $4,517,603,000 | +3.0% | 152,467 | +0.0% | 0.07% | 0.0% |
| UPS | Buy | UPScl b | $4,562,296,000 | +4.0% | 41,718 | +2.4% | 0.07% | 0.0% |
| GM | Buy | GM | $4,380,233,000 | +13.1% | 137,873 | +0.8% | 0.06% | +10.2% |
| CVS | Buy | CVS | $4,284,608,000 | -3.5% | 48,147 | +3.8% | 0.06% | -7.4% |
| QQQ | Buy | QQQetf | $4,060,059,000 | +85.0% | 34,199 | +67.6% | 0.06% | +81.8% |
| MA | Buy | MAcl a | $4,087,897,000 | +16.4% | 40,168 | +0.7% | 0.06% | +11.1% |
| BSCJ | Buy | BSCJetf | $3,954,741,000 | +41.9% | 184,801 | +42.1% | 0.06% | +38.1% |
| BAC | Buy | BAC | $3,939,623,000 | +26.0% | 251,733 | +6.8% | 0.06% | +20.8% |
| SYF | Buy | SYF | $3,788,680,000 | +12.1% | 135,310 | +1.2% | 0.06% | +9.8% |
| UTX | Buy | UTX | $3,784,481,000 | -0.7% | 37,249 | +0.2% | 0.06% | -3.4% |
| IR | Buy | IR | $3,372,375,000 | +14.2% | 49,638 | +7.0% | 0.05% | +11.1% |
| SO | Buy | SO | $3,414,781,000 | -3.7% | 66,565 | +0.6% | 0.05% | -7.4% |
| CL | Buy | CL | $3,240,418,000 | +5.3% | 43,707 | +4.0% | 0.05% | +2.1% |
| SPY | Buy | SPYetf | $3,214,099,000 | +5.7% | 14,859 | +2.4% | 0.05% | +2.2% |
| AXP | Buy | AXP | $2,929,269,000 | +7.4% | 45,741 | +1.9% | 0.04% | +2.4% |
| CF | Buy | CF | $2,853,775,000 | +156.0% | 117,198 | +153.4% | 0.04% | +147.1% |
| VTV | Buy | VTVetf | $2,656,110,000 | +3.0% | 30,530 | +0.7% | 0.04% | 0.0% |
| LLY | Buy | LLY | $2,647,885,000 | +3.4% | 32,991 | +1.4% | 0.04% | 0.0% |
| VUG | Buy | VUGetf | $2,637,467,000 | +16.4% | 23,488 | +11.1% | 0.04% | +11.4% |
| NPV | Buy | NPV | $2,477,062,000 | +3.3% | 170,479 | +5.6% | 0.04% | 0.0% |
| PRGO | Buy | PRGO | $2,525,040,000 | +1.8% | 27,348 | +0.0% | 0.04% | -2.6% |
| CSX | Buy | CSX | $2,524,419,000 | +24.9% | 82,768 | +6.8% | 0.04% | +19.4% |
| PFF | Buy | PFFetf | $2,347,445,000 | +3.0% | 59,429 | +4.0% | 0.04% | 0.0% |
| BSV | Buy | BSVetf | $2,252,570,000 | +106.4% | 27,868 | +107.0% | 0.03% | +94.1% |
| CMG | Buy | CMG | $2,153,921,000 | +26.8% | 5,086 | +20.5% | 0.03% | +23.1% |
| DXJ | New | DXJetf | $2,081,135,000 | – | 48,500 | +100.0% | 0.03% | – |
| IWM | Buy | IWMetf | $2,077,124,000 | +720.7% | 16,723 | +659.8% | 0.03% | +675.0% |
| VOE | Buy | VOEetf | $2,009,883,000 | +9.3% | 21,480 | +4.0% | 0.03% | +7.1% |
| GIS | Buy | GIS | $1,885,368,000 | -2.7% | 29,514 | +8.6% | 0.03% | -6.7% |
| SLV | Buy | SLVetf | $1,908,015,000 | +77.6% | 104,836 | +74.4% | 0.03% | +75.0% |
| UDR | Buy | UDR | $1,924,262,000 | -2.3% | 53,467 | +0.2% | 0.03% | -6.7% |
| LMT | Buy | LMT | $1,861,135,000 | +13.5% | 7,764 | +17.5% | 0.03% | +8.0% |
| ARCC | Buy | ARCC | $1,829,164,000 | +29.9% | 118,011 | +19.0% | 0.03% | +28.6% |
| BKLN | Buy | BKLNetf | $1,805,302,000 | +1.5% | 77,781 | +0.5% | 0.03% | 0.0% |
| IVW | Buy | IVWetf | $1,752,512,000 | +10.0% | 14,405 | +5.4% | 0.03% | +8.3% |
| PSX | Buy | PSX | $1,769,027,000 | +51.7% | 21,962 | +49.4% | 0.03% | +44.4% |
| TPZ | Buy | TPZ | $1,774,299,000 | +33.3% | 79,387 | +16.6% | 0.03% | +30.0% |
| GSK | Buy | GSKadr | $1,788,922,000 | +4.8% | 41,477 | +5.3% | 0.03% | 0.0% |
| VCSH | Buy | VCSHetf | $1,684,864,000 | +6.1% | 20,917 | +6.4% | 0.02% | +4.2% |
| HRS | Buy | HRS | $1,719,611,000 | +15.9% | 18,771 | +5.6% | 0.02% | +8.7% |
| NVDA | Buy | NVDA | $1,644,068,000 | +54.8% | 23,994 | +6.2% | 0.02% | +50.0% |
| REM | Buy | REMetf | $1,612,297,000 | +3.8% | 153,406 | +1.3% | 0.02% | 0.0% |
| LUK | Buy | LUK | $1,651,244,000 | +10.0% | 86,725 | +0.1% | 0.02% | +4.3% |
| FLO | Buy | FLO | $1,584,495,000 | +9.2% | 104,795 | +35.4% | 0.02% | +4.5% |
| USB | Buy | USB | $1,463,492,000 | +15.1% | 34,122 | +8.2% | 0.02% | +15.8% |
| WM | Buy | WM | $1,492,812,000 | +5.0% | 23,413 | +9.2% | 0.02% | 0.0% |
| NTG | Buy | NTG | $1,468,182,000 | +37.2% | 73,446 | +26.6% | 0.02% | +37.5% |
| FXG | Buy | FXGetf | $1,498,110,000 | -3.8% | 32,266 | +0.2% | 0.02% | -8.3% |
| RDIV | Buy | RDIVetf | $1,405,121,000 | +11.1% | 42,774 | +6.7% | 0.02% | +10.5% |
| MIC | Buy | MIC | $1,441,661,000 | +12.9% | 17,319 | +0.4% | 0.02% | +10.5% |
| BCO | Buy | BCO | $1,333,767,000 | +31.1% | 35,970 | +0.8% | 0.02% | +33.3% |
| FAST | Buy | FAST | $1,324,426,000 | +4.7% | 31,700 | +11.2% | 0.02% | +5.3% |
| IBMG | Buy | IBMGetf | $1,332,983,000 | +1.3% | 52,192 | +1.8% | 0.02% | 0.0% |
| TAHO | Buy | TAHO | $1,331,933,000 | -7.1% | 103,814 | +8.4% | 0.02% | -9.1% |
| VLO | Buy | VLO | $1,323,728,000 | +95.5% | 24,976 | +88.1% | 0.02% | +100.0% |
| VIG | Buy | VIGetf | $1,288,655,000 | +8.2% | 15,354 | +7.4% | 0.02% | +5.6% |
| DVY | Buy | DVYetf | $1,258,645,000 | +0.5% | 14,688 | +0.1% | 0.02% | 0.0% |
| DRA | Buy | DRA | $1,258,451,000 | +43.4% | 72,996 | +37.7% | 0.02% | +46.2% |
| TRCO | Buy | TRCOcl a | $1,263,592,000 | -3.3% | 34,600 | +3.7% | 0.02% | -5.0% |
| MUB | Buy | MUBetf | $1,270,918,000 | +1.4% | 11,272 | +2.4% | 0.02% | 0.0% |
| MDT | Buy | MDT | $1,213,994,000 | +24.5% | 14,051 | +25.1% | 0.02% | +20.0% |
| NEE | Buy | NEE | $1,238,426,000 | +10.7% | 10,124 | +18.0% | 0.02% | +5.9% |
| IJH | Buy | IJHetf | $1,238,917,000 | +17.2% | 8,008 | +13.2% | 0.02% | +12.5% |
| CHKP | New | CHKPlt ord | $1,229,652,000 | – | 15,844 | +100.0% | 0.02% | – |
| MAR | Buy | MARcl a | $1,174,841,000 | +33.8% | 17,449 | +32.1% | 0.02% | +30.8% |
| MLM | New | MLM | $1,158,125,000 | – | 6,466 | +100.0% | 0.02% | – |
| IJR | Buy | IJRetf | $1,175,328,000 | +103.9% | 9,467 | +90.9% | 0.02% | +88.9% |
| CNXC | Buy | CNXC | $1,173,350,000 | +83.1% | 75,700 | +9.4% | 0.02% | +70.0% |
| TGT | Buy | TGT | $1,178,109,000 | +143.7% | 17,154 | +147.7% | 0.02% | +142.9% |
| PDBC | Buy | PDBC | $1,058,642,000 | +27.3% | 60,702 | +30.2% | 0.02% | +23.1% |
| RAI | Buy | RAI | $1,114,282,000 | -10.7% | 23,633 | +2.2% | 0.02% | -15.8% |
| AGG | Buy | AGGetf | $1,087,213,000 | +10.3% | 9,671 | +10.5% | 0.02% | +6.7% |
| PDI | Buy | PDI | $1,083,202,000 | +60.6% | 38,034 | +55.4% | 0.02% | +60.0% |
| VFC | Buy | VFC | $1,031,008,000 | +23.6% | 18,394 | +35.6% | 0.02% | +15.4% |
| TCAP | Buy | TCAP | $1,046,519,000 | +15.1% | 53,123 | +13.3% | 0.02% | +7.1% |
| FTGC | Buy | FTGCetf | $1,031,407,000 | +20.9% | 50,117 | +27.2% | 0.02% | +15.4% |
| IVV | Buy | IVVetf | $1,028,406,000 | +4.3% | 4,727 | +1.0% | 0.02% | 0.0% |
| PNY | Buy | PNY | $1,030,776,000 | +6.4% | 17,168 | +6.6% | 0.02% | 0.0% |
| SDY | Buy | SDYetf | $1,047,812,000 | +9.3% | 12,421 | +8.8% | 0.02% | 0.0% |
| EL | Buy | ELcl a | $924,745,000 | -2.4% | 10,442 | +0.3% | 0.01% | 0.0% |
| MTUM | New | MTUMetf | $936,563,000 | – | 12,105 | +100.0% | 0.01% | – |
| OMER | Buy | OMER | $930,744,000 | +49.4% | 83,400 | +40.9% | 0.01% | +55.6% |
| XLU | Buy | XLUetf | $923,609,000 | -2.8% | 18,853 | +4.1% | 0.01% | 0.0% |
| SPLV | Buy | SPLVetf | $895,951,000 | +0.0% | 21,594 | +3.1% | 0.01% | -7.1% |
| HYG | Buy | HYGetf | $871,640,000 | +16.2% | 9,989 | +12.8% | 0.01% | +18.2% |
| CMCSA | Buy | CMCSA | $906,555,000 | +9.4% | 13,665 | +7.5% | 0.01% | 0.0% |
| UBSH | Buy | UBSH | $872,970,000 | +9.4% | 32,610 | +1.0% | 0.01% | +8.3% |
| SWM | Buy | SWM | $886,301,000 | +10.0% | 22,985 | +0.6% | 0.01% | +8.3% |
| IBMH | Buy | IBMHetf | $855,684,000 | +1.8% | 33,360 | +2.1% | 0.01% | 0.0% |
| FCBC | Buy | FCBC | $865,321,000 | +12.1% | 34,892 | +1.4% | 0.01% | +8.3% |
| ITM | Buy | ITMetf | $902,453,000 | +7.8% | 36,700 | +8.9% | 0.01% | 0.0% |
| CCI | Buy | CCI | $858,441,000 | -4.4% | 9,112 | +2.9% | 0.01% | -7.1% |
| AES | Buy | AES | $842,253,000 | +3.9% | 65,545 | +0.9% | 0.01% | 0.0% |
| CEM | Buy | CEM | $814,000,000 | +334.4% | 50,000 | +325.1% | 0.01% | +300.0% |
| IRM | Buy | IRM | $780,961,000 | -4.7% | 20,809 | +1.2% | 0.01% | 0.0% |
| CAF | Buy | CAF | $786,335,000 | +12.3% | 42,050 | +7.3% | 0.01% | +9.1% |
| IWB | Buy | IWBetf | $827,921,000 | +5.0% | 6,873 | +1.9% | 0.01% | 0.0% |
| MEOH | Buy | MEOH | $818,677,000 | +25.9% | 22,945 | +2.7% | 0.01% | +20.0% |
| YUM | Buy | YUM | $782,146,000 | +9.6% | 8,613 | +0.1% | 0.01% | +9.1% |
| NOC | Buy | NOC | $795,252,000 | +128.6% | 3,717 | +137.5% | 0.01% | +140.0% |
| TFI | Buy | TFIetf | $812,497,000 | +60.6% | 16,224 | +62.3% | 0.01% | +50.0% |
| LILA | New | LILAcl a | $726,996,000 | – | 26,350 | +100.0% | 0.01% | – |
| K | Buy | K | $773,911,000 | +12.5% | 9,990 | +18.6% | 0.01% | +10.0% |
| TEL | Buy | TEL | $720,283,000 | +14.1% | 11,188 | +1.2% | 0.01% | +10.0% |
| JCI | New | JCI | $743,782,000 | – | 15,985 | +100.0% | 0.01% | – |
| EURN | New | EURN | $714,168,000 | – | 93,600 | +100.0% | 0.01% | – |
| DAL | Buy | DAL | $773,424,000 | +43.5% | 19,650 | +32.9% | 0.01% | +37.5% |
| SMB | Buy | SMBetf | $778,253,000 | +9.6% | 44,065 | +10.0% | 0.01% | 0.0% |
| BND | Buy | BNDetf | $644,933,000 | +43.3% | 7,665 | +43.6% | 0.01% | +42.9% |
| UL | Buy | ULadr | $646,508,000 | -1.0% | 13,639 | +0.1% | 0.01% | 0.0% |
| MCI | New | MCI | $651,380,000 | – | 37,893 | +100.0% | 0.01% | – |
| VO | Buy | VOetf | $647,458,000 | +12.6% | 5,002 | +7.6% | 0.01% | +11.1% |
| MINT | Buy | MINTetf | $650,545,000 | +0.5% | 6,415 | +0.2% | 0.01% | 0.0% |
| GPC | Buy | GPC | $692,703,000 | +13.4% | 6,896 | +14.3% | 0.01% | +11.1% |
| LBTYK | Buy | LBTYKcl c | $710,789,000 | +21.1% | 21,513 | +5.0% | 0.01% | +11.1% |
| ESRX | Buy | ESRX | $672,009,000 | -4.4% | 9,528 | +2.7% | 0.01% | -9.1% |
| TSN | Buy | TSNcl a | $693,236,000 | +11.9% | 9,284 | +0.1% | 0.01% | +11.1% |
| NOBL | Buy | NOBLetf | $640,931,000 | +1.1% | 11,797 | +1.3% | 0.01% | -10.0% |
| IBMI | Buy | IBMIetf | $625,763,000 | +0.2% | 24,245 | +0.8% | 0.01% | -10.0% |
| VOD | Buy | VODadr | $619,963,000 | +21.1% | 21,268 | +28.3% | 0.01% | +12.5% |
| IYC | Buy | IYCetf | $593,000,000 | +153.8% | 4,031 | +147.5% | 0.01% | +125.0% |
| EEM | Buy | EEMetf | $585,287,000 | +37.6% | 15,629 | +26.2% | 0.01% | +50.0% |
| APLE | Buy | APLE | $577,512,000 | +14.1% | 31,200 | +16.0% | 0.01% | +12.5% |
| USG | Buy | USG | $575,162,000 | +0.4% | 22,250 | +4.7% | 0.01% | -11.1% |
| VG | New | VG | $571,765,000 | – | 86,500 | +100.0% | 0.01% | – |
| NRG | Buy | NRG | $531,354,000 | +59.5% | 47,400 | +113.2% | 0.01% | +60.0% |
| ASHR | New | ASHRetf | $513,967,000 | – | 20,910 | +100.0% | 0.01% | – |
| BIV | Buy | BIVetf | $531,307,000 | +3.8% | 6,061 | +4.3% | 0.01% | 0.0% |
| XEL | Buy | XEL | $517,376,000 | -7.8% | 12,576 | +0.4% | 0.01% | -11.1% |
| SMM | Buy | SMMsh ben int | $536,237,000 | +14.9% | 42,290 | +1.7% | 0.01% | +14.3% |
| PAYX | Buy | PAYX | $443,323,000 | +62.0% | 7,661 | +66.5% | 0.01% | +75.0% |
| SPXX | New | SPXX | $458,510,000 | – | 33,322 | +100.0% | 0.01% | – |
| NAD | Buy | NAD | $473,695,000 | +51.4% | 31,433 | +57.2% | 0.01% | +40.0% |
| AVGO | Buy | AVGO | $453,382,000 | +17.5% | 2,628 | +5.8% | 0.01% | +16.7% |
| BDX | Buy | BDX | $478,876,000 | +32.4% | 2,664 | +25.0% | 0.01% | +16.7% |
| VV | Buy | VVetf | $459,804,000 | +16.9% | 4,637 | +13.0% | 0.01% | +16.7% |
| PNC | Buy | PNC | $486,576,000 | +10.8% | 5,401 | +0.1% | 0.01% | 0.0% |
| JBSS | New | JBSS | $490,714,000 | – | 9,560 | +100.0% | 0.01% | – |
| VEA | Buy | VEAetf | $485,170,000 | +76.8% | 12,969 | +67.1% | 0.01% | +75.0% |
| CLX | Buy | CLX | $494,099,000 | +17.5% | 3,947 | +29.9% | 0.01% | +16.7% |
| SHY | Buy | SHYetf | $460,746,000 | +3.5% | 5,418 | +3.8% | 0.01% | 0.0% |
| QRVO | New | QRVO | $474,068,000 | – | 8,505 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHW | $396,929,000 | +27.8% | 12,573 | +2.4% | 0.01% | +20.0% |
| CHK | Buy | CHK | $403,004,000 | +56.7% | 64,275 | +7.0% | 0.01% | +50.0% |
| DNP | Buy | DNP | $405,311,000 | +9.4% | 39,504 | +13.2% | 0.01% | 0.0% |
| EOG | Buy | EOG | $377,459,000 | +27.2% | 3,903 | +9.7% | 0.01% | +20.0% |
| BBU | New | BBUltd part | $383,657,000 | – | 14,516 | +100.0% | 0.01% | – |
| BTI | Buy | BTIadr | $416,192,000 | +1.7% | 3,260 | +3.2% | 0.01% | 0.0% |
| BLK | Buy | BLK | $398,706,000 | +36.1% | 1,100 | +28.7% | 0.01% | +50.0% |
| RIO | New | RIOadr | $409,818,000 | – | 12,270 | +100.0% | 0.01% | – |
| FBHS | Buy | FBHS | $422,968,000 | +1.8% | 7,280 | +1.6% | 0.01% | 0.0% |
| NGL | New | NGL | $429,552,000 | – | 22,800 | +100.0% | 0.01% | – |
| MET | New | MET | $435,991,000 | – | 9,813 | +100.0% | 0.01% | – |
| HRL | Buy | HRL | $437,712,000 | +113.6% | 11,540 | +106.1% | 0.01% | +100.0% |
| IEFA | Buy | IEFAetf | $401,419,000 | +13.1% | 7,280 | +6.4% | 0.01% | +20.0% |
| IWF | New | IWFetf | $397,304,000 | – | 3,814 | +100.0% | 0.01% | – |
| XLK | New | XLKetf | $378,369,000 | – | 7,919 | +100.0% | 0.01% | – |
| TXN | Buy | TXN | $432,729,000 | +18.0% | 6,166 | +5.3% | 0.01% | 0.0% |
| IHI | New | IHIetf | $305,464,000 | – | 2,101 | +100.0% | 0.01% | – |
| INGR | Buy | INGR | $353,141,000 | +3.4% | 2,654 | +0.5% | 0.01% | 0.0% |
| IVC | New | IVC | $312,760,000 | – | 28,000 | +100.0% | 0.01% | – |
| CB | Buy | CB | $357,603,000 | +65.8% | 2,846 | +72.5% | 0.01% | +66.7% |
| ITC | Buy | ITC | $332,564,000 | -0.7% | 7,155 | +0.1% | 0.01% | 0.0% |
| CAG | Buy | CAG | $317,945,000 | +44.9% | 6,749 | +47.0% | 0.01% | +66.7% |
| TRMB | Buy | TRMB | $346,889,000 | +22.3% | 12,146 | +4.3% | 0.01% | +25.0% |
| AMAT | New | AMAT | $352,755,000 | – | 11,700 | +100.0% | 0.01% | – |
| ITA | New | ITAetf | $369,756,000 | – | 2,865 | +100.0% | 0.01% | – |
| IDU | New | IDUetf | $342,338,000 | – | 2,793 | +100.0% | 0.01% | – |
| WFM | New | WFM | $314,798,000 | – | 11,104 | +100.0% | 0.01% | – |
| XBI | Buy | XBIetf | $336,440,000 | +29.2% | 5,075 | +5.4% | 0.01% | +25.0% |
| ENTG | Buy | ENTG | $244,576,000 | +20.5% | 14,040 | +0.1% | 0.00% | +33.3% |
| APD | New | APD | $239,942,000 | – | 1,596 | +100.0% | 0.00% | – |
| AME | Buy | AME | $277,124,000 | +33.2% | 5,800 | +28.9% | 0.00% | +33.3% |
| BLL | Buy | BLL | $299,117,000 | +16.6% | 3,650 | +2.8% | 0.00% | 0.0% |
| BFB | New | BF/Bcl b | $292,752,000 | – | 6,171 | +100.0% | 0.00% | – |
| CALM | Buy | CALM | $260,530,000 | +17.6% | 6,760 | +35.2% | 0.00% | +33.3% |
| COFWS | New | COFWSw exp 11/14/201 | $240,397,000 | – | 7,900 | +100.0% | 0.00% | – |
| STZ | Buy | STZcl a | $278,038,000 | +11.0% | 1,670 | +10.3% | 0.00% | 0.0% |
| GPS | New | GPS | $273,996,000 | – | 12,320 | +100.0% | 0.00% | – |
| GWW | Buy | GWW | $304,883,000 | +16.7% | 1,356 | +17.9% | 0.00% | 0.0% |
| IAU | Buy | IAUetf | $295,968,000 | +3.1% | 23,323 | +3.7% | 0.00% | 0.0% |
| IVE | New | IVEetf | $288,203,000 | – | 3,035 | +100.0% | 0.00% | – |
| IGV | New | IGVetf | $297,361,000 | – | 2,619 | +100.0% | 0.00% | – |
| IYR | Buy | IYRetf | $270,627,000 | +28.6% | 3,356 | +31.4% | 0.00% | +33.3% |
| IYF | New | IYFetf | $290,520,000 | – | 3,228 | +100.0% | 0.00% | – |
| EMB | Buy | EMBetf | $282,827,000 | +5.6% | 2,413 | +3.7% | 0.00% | 0.0% |
| IBMJ | Buy | IBMJetf | $300,198,000 | +1.0% | 11,555 | +1.7% | 0.00% | -20.0% |
| PXD | New | PXD | $276,618,000 | – | 1,490 | +100.0% | 0.00% | – |
| PGR | New | PGR | $289,863,000 | – | 9,202 | +100.0% | 0.00% | – |
| RRTS | Buy | RRTSadr | $267,330,000 | +117.2% | 33,500 | +103.0% | 0.00% | +100.0% |
| COL | Buy | COL | $301,515,000 | +1.2% | 3,575 | +2.1% | 0.00% | -20.0% |
| SOHO | Buy | SOHO | $284,326,000 | +53.7% | 53,862 | +64.2% | 0.00% | +33.3% |
| TD | New | TD | $268,349,000 | – | 6,044 | +100.0% | 0.00% | – |
| TSCO | New | TSCO | $252,899,000 | – | 3,755 | +100.0% | 0.00% | – |
| SLCA | New | SLCA | $274,936,000 | – | 5,905 | +100.0% | 0.00% | – |
| UFI | Buy | UFI | $248,477,000 | +11.3% | 8,443 | +3.0% | 0.00% | +33.3% |
| SFL | Buy | SFL | $275,551,000 | +10.6% | 18,707 | +10.6% | 0.00% | 0.0% |
| RCL | New | RCL | $295,303,000 | – | 3,940 | +100.0% | 0.00% | – |
| PTY | Buy | PTY | $201,618,000 | +23.4% | 13,800 | +19.0% | 0.00% | +50.0% |
| PML | New | PML | $200,802,000 | – | 14,700 | +100.0% | 0.00% | – |
| CP | New | CP | $202,327,000 | – | 1,325 | +100.0% | 0.00% | – |
| CBF | New | CBF | $214,157,000 | – | 6,670 | +100.0% | 0.00% | – |
| YDKN | New | YDKN | $206,455,000 | – | 7,853 | +100.0% | 0.00% | – |
| CARA | New | CARA | $178,497,000 | – | 21,377 | +100.0% | 0.00% | – |
| OAK | New | OAKcl a | $227,348,000 | – | 5,362 | +100.0% | 0.00% | – |
| SGMO | Buy | SGMO | $232,889,000 | -12.2% | 50,300 | +9.8% | 0.00% | -25.0% |
| JWN | New | JWN | $232,785,000 | – | 4,487 | +100.0% | 0.00% | – |
| WLTW | New | WLTW | $200,615,000 | – | 1,511 | +100.0% | 0.00% | – |
| NYLD | New | NYLDcl c | $193,004,000 | – | 11,380 | +100.0% | 0.00% | – |
| GOLD | Buy | ABX | $224,158,000 | -10.8% | 12,650 | +7.4% | 0.00% | -25.0% |
| EDD | Buy | EDD | $179,069,000 | +89.8% | 22,300 | +81.3% | 0.00% | +200.0% |
| SH | New | SHetf | $228,420,000 | – | 6,000 | +100.0% | 0.00% | – |
| MTB | New | MTB | $218,964,000 | – | 1,886 | +100.0% | 0.00% | – |
| IYK | New | IYKetf | $213,790,000 | – | 1,877 | +100.0% | 0.00% | – |
| PGX | Buy | PGXetf | $182,134,000 | +6.3% | 12,038 | +7.1% | 0.00% | 0.0% |
| HAS | New | HAS | $229,263,000 | – | 2,890 | +100.0% | 0.00% | – |
| HAR | New | HAR | $211,040,000 | – | 2,499 | +100.0% | 0.00% | – |
| GME | New | GMEcl a | $211,118,000 | – | 7,652 | +100.0% | 0.00% | – |
| DOV | New | DOV | $224,160,000 | – | 3,044 | +100.0% | 0.00% | – |
| DVMT | New | DVMT | $235,223,000 | – | 4,921 | +100.0% | 0.00% | – |
| SFM | Buy | SFM | $225,766,000 | -5.6% | 10,933 | +4.7% | 0.00% | -25.0% |
| GHY | New | GHY | $156,388,000 | – | 10,350 | +100.0% | 0.00% | – |
| JPS | Buy | JPS | $149,862,000 | +5.9% | 15,627 | +2.1% | 0.00% | 0.0% |
| MLP | Buy | MLP | $166,022,000 | +53.3% | 25,000 | +66.7% | 0.00% | 0.0% |
| CLDPQ | New | CLD | $136,000,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLNE | New | CLNE | $104,374,000 | – | 23,350 | +100.0% | 0.00% | – |
| MPV | New | MPVsh ben int | $165,506,000 | – | 11,375 | +100.0% | 0.00% | – |
| TEF | Buy | TEFadr | $112,472,000 | +11.8% | 11,158 | +5.1% | 0.00% | 0.0% |
| MCC | New | MCC | $89,271,000 | – | 11,700 | +100.0% | 0.00% | – |
| XBKS | New | XBKS | $51,764,000 | – | 22,409 | +100.0% | 0.00% | – |
| MT | New | MTny registry sh | $69,460,000 | – | 11,500 | +100.0% | 0.00% | – |
| TMQ | New | TMQ | $10,950,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.