DAVENPORT & Co LLC - Q3 2016 holdings

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$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 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
FMC  FMC$7,176,701,000
+4.4%
148,4630.0%0.11%
+1.0%
BRKA  BRK/Acl a$5,621,720,000
-0.3%
260.0%0.08%
-3.5%
FDN  FDNetf$1,612,196,000
+13.1%
19,7670.0%0.02%
+9.1%
WTM  WTM$1,523,050,000
-1.4%
1,8350.0%0.02%
-8.3%
PTCT  PTCT$1,151,622,000
+99.6%
82,2000.0%0.02%
+88.9%
MEG  MEG$1,030,329,000
+7.2%
55,9050.0%0.02%0.0%
SEIC  SEIC$1,039,178,000
-5.2%
22,7840.0%0.02%
-11.8%
SHM  SHMbrsht muni$849,306,000
-0.5%
17,3860.0%0.01%0.0%
XSD  XSDetf$733,204,000
+19.8%
13,7950.0%0.01%
+22.2%
MLHR  MLHR$739,538,000
-4.3%
25,8580.0%0.01%
-8.3%
SUB  SUBetf$775,881,000
-0.3%
7,3200.0%0.01%
-8.3%
OLBK  OLBK$582,035,000
+9.6%
29,5000.0%0.01%
+12.5%
SJNK  SJNKetf$595,335,000
+2.6%
21,5000.0%0.01%0.0%
IFF  IFF$568,877,000
+13.4%
3,9790.0%0.01%0.0%
BSET  BSET$511,197,000
-2.9%
21,9870.0%0.01%0.0%
RLI  RLI$476,605,000
-0.6%
6,9720.0%0.01%0.0%
PSA  PSA$419,503,000
-12.7%
1,8800.0%0.01%
-14.3%
ATR  ATR$389,836,000
-2.2%
5,0360.0%0.01%0.0%
TFX  TFX$426,006,000
-5.2%
2,5350.0%0.01%
-14.3%
TROW  TROW$353,580,000
-8.9%
5,3170.0%0.01%
-16.7%
DEM  DEMetf$335,312,000
+6.1%
8,9250.0%0.01%0.0%
PCY  PCYetf$314,570,000
+3.5%
10,2700.0%0.01%0.0%
USAC  USAC$306,114,000
+28.1%
16,3000.0%0.01%
+25.0%
ITIC  ITIC$347,056,000
+4.5%
3,4880.0%0.01%0.0%
ACTG  ACTG$329,977,000
+48.2%
50,6100.0%0.01%
+66.7%
SPEU  FEUetf$363,514,000
+1.3%
12,0170.0%0.01%0.0%
CSL  CSL$369,252,000
-2.9%
3,6000.0%0.01%
-16.7%
ANCX  ANCX$244,975,000
+22.5%
10,2500.0%0.00%
+33.3%
BDSI  BDSI$248,940,000
+14.4%
92,2000.0%0.00%
+33.3%
CFFI  CFFI$303,670,000
-3.8%
7,0490.0%0.00%
-20.0%
CHCO  CHCO$237,972,000
+10.6%
4,7320.0%0.00%
+33.3%
CCK  CCK$251,196,000
+12.7%
4,4000.0%0.00%
+33.3%
DTE  DTE$241,198,000
-5.5%
2,5750.0%0.00%0.0%
RFDI  RFDIetf$264,220,000
+6.5%
5,0000.0%0.00%0.0%
FISV  FISV$294,431,000
-8.5%
2,9600.0%0.00%
-20.0%
ILCG  JKEetf$251,297,000
+4.1%
2,0610.0%0.00%0.0%
MBB  MBBetf$243,959,000
+0.1%
2,2160.0%0.00%0.0%
RETA  RETAcl a$299,528,000
+33.5%
11,3630.0%0.00%
+33.3%
EDIV  EDIVetf$242,200,000
+2.8%
8,7500.0%0.00%0.0%
UBSI  UBSI$285,124,000
+0.4%
7,5690.0%0.00%0.0%
VGK  VGKetf$265,822,000
+4.4%
5,4550.0%0.00%0.0%
ALD  ALDetf$242,037,000
+1.2%
5,3090.0%0.00%0.0%
BSCL  BSCLetf$216,000,000
+0.4%
10,0000.0%0.00%0.0%
HYD  HYDetf$225,492,000
-0.2%
6,9920.0%0.00%0.0%
ALL  ALL$230,161,000
-1.1%
3,3270.0%0.00%
-25.0%
NIM  NIMsh ben int$180,295,000
-1.1%
16,8500.0%0.00%0.0%
MUR  MUR$219,225,000
-4.3%
7,2110.0%0.00%0.0%
BGR  BGR$172,312,000
+2.0%
11,9000.0%0.00%0.0%
VIAB  VIAB$202,653,000
-8.1%
5,3190.0%0.00%0.0%
CI  CI$203,820,000
+1.8%
1,5640.0%0.00%0.0%
KKR  KKR$193,936,000
+15.6%
13,6000.0%0.00%0.0%
XONE  XONE$182,640,000
+44.0%
12,0000.0%0.00%
+50.0%
ETJ  ETJ$209,902,000
-3.5%
22,2590.0%0.00%0.0%
CSQ  CSQ$172,297,000
+4.0%
16,7600.0%0.00%0.0%
ESXB  ESXB$198,748,000
+4.6%
36,6790.0%0.00%0.0%
CTSH  CTSHcl a$229,008,000
-16.6%
4,8000.0%0.00%
-25.0%
NSL  NSL$115,104,000
+8.3%
17,6000.0%0.00%0.0%
MEP  MEP$157,732,000
-1.8%
18,8000.0%0.00%0.0%
OIA  OIA$101,875,000
+1.8%
12,2890.0%0.00%0.0%
BACWSA  BACWAw exp 01/16/201$137,214,000
+32.8%
29,7000.0%0.00%0.0%
TBBK  TBBK$104,947,000
+6.6%
16,3470.0%0.00%
+100.0%
EMF  EMF$130,215,000
+10.9%
10,3100.0%0.00%0.0%
BCS  BCSadr$95,642,000
+14.3%
11,0060.0%0.00%0.0%
JCPNQ  JCP$98,654,000
+3.8%
10,7000.0%0.00%0.0%
AHT  AHT$71,769,000
+9.7%
12,1850.0%0.00%0.0%
MOSY  MOSY$7,500,000
+85.2%
10,0000.0%0.00%–
CUR  CUR$9,280,000
+10.0%
29,0000.0%0.00%–
VNRSQ  VNR$9,617,000
-35.9%
10,6330.0%0.00%–
Original filings

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

  • View 13F-HR filed 2016-10-19
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 Q3 2016 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
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
MA-I/A2023-12-14

View DAVENPORT & Co LLC's complete filings history.

All filings

View complete filings history.

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