DAVENPORT & Co LLC - Q3 2017 holdings

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$7.89 Trillion is the total value of DAVENPORT & Co LLC's 666 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .

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 Value Shares↓ Weighting
SEB  SEB$9,293,815,000
+12.8%
2,0630.0%0.12%
+8.3%
BRKA  BRK/Acl a$7,143,240,000
+7.9%
260.0%0.09%
+2.3%
NXST  NXSTcl a$2,868,977,000
+4.2%
46,0510.0%0.04%0.0%
OMC  OMC$2,046,343,000
-10.7%
27,6270.0%0.03%
-13.3%
CFFI  CFFI$1,911,085,000
+17.3%
34,7470.0%0.02%
+9.1%
NGVT  NGVT$1,705,369,000
+8.8%
27,2990.0%0.02%
+4.8%
OMER  OMER$1,716,628,000
+8.6%
79,4000.0%0.02%
+4.8%
WTM  WTM$1,643,726,000
-1.3%
1,9180.0%0.02%
-4.5%
AMP  AMP$1,334,956,000
+16.7%
8,9890.0%0.02%
+13.3%
FCBC  FCBC$1,021,557,000
+6.4%
35,0930.0%0.01%0.0%
MLHR  MLHR$892,402,000
+18.1%
24,8580.0%0.01%
+10.0%
BSET  BSET$828,910,000
-0.7%
21,9870.0%0.01%0.0%
SHM  SHMetf$851,666,000
+0.2%
17,5240.0%0.01%0.0%
PSTB  PSTB$815,100,000
+4.5%
65,6280.0%0.01%0.0%
OLBK  OLBK$826,000,000
-0.6%
29,5000.0%0.01%
-9.1%
SGMO  SGMO$750,000,000
+70.5%
50,0000.0%0.01%
+66.7%
SUB  SUBetf$749,208,000
+0.2%
7,0700.0%0.01%
-10.0%
TFI  TFIetf$706,847,000
+0.5%
14,4520.0%0.01%0.0%
UTG  UTG$699,492,000
-7.7%
22,0660.0%0.01%
-10.0%
UL  ULadr$631,358,000
+7.1%
10,8930.0%0.01%0.0%
LBTYK  LBTYK$618,619,000
+4.9%
18,9180.0%0.01%0.0%
ITIC  ITIC$528,257,000
-7.4%
2,9500.0%0.01%
-12.5%
AVGO  AVGO$567,059,000
+4.1%
2,3380.0%0.01%0.0%
FIVE  FIVE$536,452,000
+11.2%
9,7750.0%0.01%
+16.7%
DTE  DTE$573,301,000
+1.5%
5,3400.0%0.01%0.0%
AME  AME$561,340,000
+9.0%
8,5000.0%0.01%0.0%
FMC  FMC$507,817,000
+22.3%
5,6860.0%0.01%
+20.0%
STZ  STZcl a$462,525,000
+3.0%
2,3190.0%0.01%0.0%
EWO  EWOetf$465,871,000
+10.3%
19,8920.0%0.01%0.0%
ENZL  ENZLetf$474,498,000
+1.9%
10,0700.0%0.01%0.0%
EWT  EWTetf$458,578,000
+1.0%
12,7030.0%0.01%0.0%
IGV  IGVetf$361,116,000
+6.9%
2,4690.0%0.01%
+25.0%
RLI  RLI$399,914,000
+5.0%
6,9720.0%0.01%0.0%
BLL  BLL$421,260,000
-2.2%
10,2000.0%0.01%
-16.7%
ENTG  ENTG$361,548,000
+31.4%
12,5320.0%0.01%
+25.0%
FBNC  FBNC$431,983,000
+10.1%
12,5540.0%0.01%0.0%
ITM  ITMetf$369,408,000
+0.5%
15,3600.0%0.01%0.0%
CHCO  CHCO$373,860,000
+9.2%
5,1990.0%0.01%0.0%
FISV  FISV$394,618,000
+5.4%
3,0600.0%0.01%0.0%
GNW  GNW$400,157,000
+2.1%
103,9370.0%0.01%0.0%
PCY  PCYetf$348,577,000
+1.7%
11,7090.0%0.00%
-20.0%
RETA  RETAcl a$353,389,000
-1.7%
11,3630.0%0.00%
-20.0%
KLAC  KLAC$317,576,000
+15.8%
2,9960.0%0.00%0.0%
IAK  IAKetf$289,480,000
+1.8%
4,5430.0%0.00%0.0%
GEO  GEO$339,000,000
-9.0%
12,6020.0%0.00%
-20.0%
SMB  SMBetf$354,983,000
+0.3%
20,2500.0%0.00%
-20.0%
CCI  CCI$278,744,000
-0.2%
2,7880.0%0.00%0.0%
ESXB  ESXB$262,550,000
+11.5%
28,5380.0%0.00%0.0%
CBSH  CBSH$231,715,000
+1.7%
4,0110.0%0.00%0.0%
GSBD  GSBD$230,482,000
+1.3%
10,1000.0%0.00%0.0%
UNIT  UNIT$257,151,000
-41.7%
17,5410.0%0.00%
-50.0%
HYD  HYDetf$218,920,000
+1.3%
6,9920.0%0.00%0.0%
CI  CI$252,369,000
+11.7%
1,3500.0%0.00%0.0%
FIS  FIS$256,356,000
+9.4%
2,7450.0%0.00%0.0%
MBB  MBBetf$240,868,000
+0.3%
2,2490.0%0.00%0.0%
CP  CP$232,722,000
+4.5%
1,3850.0%0.00%0.0%
PANW  PANW$240,503,000
+7.7%
1,6690.0%0.00%0.0%
WLTW  WLTW$233,042,000
+6.0%
1,5110.0%0.00%0.0%
ULTI  ULTI$260,700,000
-9.7%
1,3750.0%0.00%
-25.0%
JPS  JPS$153,818,000
+1.8%
14,7760.0%0.00%0.0%
NIM  NIMsh ben int$173,782,000
+2.2%
16,8500.0%0.00%0.0%
FNFV  FNFV$183,093,000
+8.5%
10,6760.0%0.00%0.0%
CELGZ  CELGZright$178,456,000
+22.3%
117,7460.0%0.00%0.0%
MPV  MPVsh ben int$164,141,000
+3.4%
11,3750.0%0.00%0.0%
TBBK  TBBK$135,190,000
+9.1%
16,3470.0%0.00%0.0%
CLNE  CLNE$41,788,000
-2.4%
16,8500.0%0.00%0.0%
OIA  OIA$96,960,000
+1.9%
12,2890.0%0.00%0.0%
XONE  XONE$113,600,000
-0.8%
10,0000.0%0.00%
-50.0%
FPI  FPI$99,440,000
+1.1%
11,0000.0%0.00%0.0%
AHT  AHT$111,389,000
+9.7%
16,7000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2017-10-12
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 2017 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
SC 13G2024-02-07
SC 13G2024-02-07
13F-HR2024-01-23
MA-A2024-01-11
MA-I/A2023-12-14
MA-I2023-10-26

View DAVENPORT & Co LLC's complete filings history.

All filings

View complete filings history.

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