$8.33 Trillion is the total value of DAVENPORT & Co LLC's 696 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Sell | COF | $285,966,067,000 | +16.3% | 2,871,722 | -1.1% | 3.43% | +10.2% |
| JNJ | Sell | JNJ | $195,206,604,000 | +7.3% | 1,397,127 | -0.1% | 2.34% | +1.6% |
| AMT | Sell | AMT | $165,496,696,000 | +2.8% | 1,159,996 | -1.5% | 1.99% | -2.6% |
| C | Sell | C | $158,590,134,000 | +2.0% | 2,131,301 | -0.2% | 1.90% | -3.4% |
| JPM | Sell | JPM | $146,952,031,000 | +11.7% | 1,374,154 | -0.2% | 1.76% | +5.8% |
| KMX | Sell | KMX | $126,547,472,000 | -16.3% | 1,973,296 | -1.1% | 1.52% | -20.7% |
| FNF | Sell | FNF | $119,240,298,000 | -17.9% | 3,038,744 | -0.7% | 1.43% | -22.2% |
| MPC | Sell | MPC | $110,416,437,000 | +16.0% | 1,673,483 | -1.4% | 1.32% | +10.0% |
| WSO | Sell | WSO | $109,463,678,000 | +5.3% | 643,753 | -0.3% | 1.31% | -0.2% |
| V | Sell | V | $108,775,185,000 | +7.4% | 954,001 | -0.9% | 1.30% | +1.6% |
| BRKB | Sell | BRK/Bcl b new | $108,152,796,000 | +7.1% | 545,620 | -0.9% | 1.30% | +1.5% |
| MRK | Sell | MRK | $106,434,879,000 | -12.7% | 1,891,503 | -0.6% | 1.28% | -17.3% |
| PEP | Sell | PEP | $100,366,436,000 | +7.4% | 836,945 | -0.2% | 1.20% | +1.7% |
| SHW | Sell | SHW | $82,685,785,000 | +13.8% | 201,653 | -0.6% | 0.99% | +7.8% |
| DEO | Sell | DEOadr | $80,783,660,000 | +9.7% | 553,199 | -0.8% | 0.97% | +3.9% |
| ADBE | Sell | ADBE | $77,674,254,000 | +16.2% | 443,245 | -1.0% | 0.93% | +10.0% |
| ACN | Sell | ACN | $76,971,442,000 | +11.7% | 502,786 | -1.4% | 0.92% | +5.8% |
| DHR | Sell | DHR | $74,261,042,000 | +6.8% | 800,054 | -1.3% | 0.89% | +1.1% |
| WPC | Sell | WPC | $74,096,631,000 | +1.3% | 1,075,423 | -0.9% | 0.89% | -4.1% |
| BMY | Sell | BMY | $72,756,640,000 | -6.1% | 1,187,282 | -2.4% | 0.87% | -11.1% |
| LAMR | Sell | LAMRcl a | $70,861,010,000 | +4.2% | 954,486 | -3.8% | 0.85% | -1.4% |
| FDX | Sell | FDX | $70,280,251,000 | +9.8% | 281,639 | -0.7% | 0.84% | +3.9% |
| LUV | Sell | LUV | $66,630,017,000 | +15.1% | 1,018,029 | -1.5% | 0.80% | +9.1% |
| WBC | Sell | WBC | $64,430,209,000 | -4.3% | 448,991 | -1.3% | 0.77% | -9.4% |
| BUD | Sell | BUDadr | $63,571,221,000 | -7.0% | 569,839 | -0.6% | 0.76% | -11.9% |
| DLTR | Sell | DLTR | $62,521,167,000 | +0.8% | 582,622 | -18.4% | 0.75% | -4.6% |
| OXY | Sell | OXY | $61,115,639,000 | +14.2% | 829,699 | -0.5% | 0.73% | +8.1% |
| CFX | Sell | CFX | $60,883,499,000 | -15.8% | 1,536,686 | -11.5% | 0.73% | -20.2% |
| FB | Sell | FBcl a | $59,648,774,000 | +0.8% | 338,030 | -2.4% | 0.72% | -4.5% |
| UNP | Sell | UNP | $59,480,849,000 | +14.1% | 443,556 | -1.3% | 0.71% | +8.2% |
| LYV | Sell | LYV | $58,682,830,000 | -3.9% | 1,378,502 | -1.7% | 0.70% | -9.0% |
| WFC | Sell | WFC | $58,628,812,000 | +9.8% | 966,356 | -0.1% | 0.70% | +4.1% |
| BA | Sell | BA | $55,748,319,000 | -6.4% | 189,035 | -19.3% | 0.67% | -11.3% |
| VFC | Sell | VFC | $53,931,021,000 | -7.2% | 728,798 | -20.2% | 0.65% | -12.1% |
| GOOGL | Sell | GOOGLcl a | $53,619,113,000 | +6.6% | 50,901 | -1.4% | 0.64% | +0.9% |
| DISH | Sell | DISHcl a | $52,491,193,000 | -24.7% | 1,099,292 | -14.5% | 0.63% | -28.7% |
| MA | Sell | MAcl a | $52,088,867,000 | +6.5% | 344,139 | -0.7% | 0.62% | +0.8% |
| GM | Sell | GM | $51,264,651,000 | -1.4% | 1,250,662 | -2.9% | 0.62% | -6.7% |
| GOOG | Sell | GOOGcl c | $50,711,683,000 | +8.2% | 48,463 | -0.8% | 0.61% | +2.5% |
| MDLZ | Sell | MDLZcl a | $50,267,399,000 | +4.7% | 1,174,472 | -0.6% | 0.60% | -0.8% |
| ITB | Sell | ITBetf | $48,516,434,000 | +19.5% | 1,109,708 | -0.2% | 0.58% | +13.0% |
| AMZN | Sell | AMZN | $48,199,706,000 | +20.9% | 41,215 | -0.6% | 0.58% | +14.5% |
| PCLN | Sell | PCLN | $47,674,897,000 | -6.0% | 27,435 | -1.0% | 0.57% | -11.0% |
| MMM | Sell | MMM | $47,364,508,000 | -18.0% | 201,234 | -26.9% | 0.57% | -22.4% |
| ECL | Sell | ECL | $47,055,695,000 | +3.3% | 350,691 | -1.0% | 0.56% | -2.1% |
| ORLY | Sell | ORLY | $46,114,404,000 | +10.6% | 191,712 | -1.0% | 0.55% | +4.7% |
| NKE | Sell | NKEcl b | $45,848,685,000 | +17.8% | 732,993 | -2.4% | 0.55% | +11.6% |
| DIS | Sell | DIS | $45,551,336,000 | +6.9% | 423,694 | -2.0% | 0.55% | +1.3% |
| GWR | Sell | GWRcl a | $44,321,526,000 | -1.6% | 562,956 | -7.5% | 0.53% | -6.8% |
| ITW | Sell | ITW | $43,645,674,000 | -16.2% | 261,586 | -25.6% | 0.52% | -20.5% |
| CCL | Sell | CCL | $43,425,778,000 | +2.8% | 654,298 | -0.0% | 0.52% | -2.6% |
| WY | Sell | WY | $42,767,627,000 | +2.4% | 1,212,922 | -1.2% | 0.51% | -3.0% |
| ETN | Sell | ETN | $41,956,982,000 | +2.7% | 531,034 | -0.2% | 0.50% | -2.9% |
| DAL | Sell | DAL | $41,921,865,000 | -14.5% | 748,605 | -26.4% | 0.50% | -19.0% |
| CME | Sell | CME | $41,095,987,000 | +6.9% | 281,383 | -0.7% | 0.49% | +1.2% |
| GE | Sell | GE | $38,637,859,000 | -61.0% | 2,214,204 | -45.9% | 0.46% | -63.0% |
| INTU | Sell | INTU | $38,639,691,000 | +10.0% | 244,896 | -0.9% | 0.46% | +4.3% |
| AMGN | Sell | AMGN | $38,577,107,000 | -8.6% | 221,835 | -2.0% | 0.46% | -13.3% |
| MCD | Sell | MCD | $38,037,630,000 | -16.3% | 220,995 | -23.8% | 0.46% | -20.8% |
| ELS | Sell | ELS | $36,787,337,000 | +4.5% | 413,248 | -0.2% | 0.44% | -1.1% |
| MCRI | Sell | MCRI | $35,443,566,000 | +11.6% | 790,798 | -1.6% | 0.42% | +5.7% |
| LSXMK | Sell | LSXMK | $33,057,879,000 | -6.8% | 833,532 | -1.6% | 0.40% | -11.6% |
| LKQ | Sell | LKQ | $29,885,780,000 | +12.2% | 734,836 | -0.7% | 0.36% | +6.2% |
| JCI | Sell | JCI | $28,075,302,000 | -22.6% | 736,691 | -18.1% | 0.34% | -26.6% |
| TRIP | Sell | TRIP | $25,540,339,000 | -40.0% | 741,159 | -29.4% | 0.31% | -43.2% |
| XYL | Sell | XYL | $24,130,388,000 | +8.4% | 353,818 | -0.4% | 0.29% | +2.8% |
| BSCI | Sell | BSCIetf | $23,256,913,000 | -1.8% | 1,102,746 | -1.3% | 0.28% | -7.0% |
| ALB | Sell | ALB | $22,907,214,000 | -10.1% | 179,117 | -4.2% | 0.28% | -14.9% |
| CHD | Sell | CHD | $17,880,370,000 | +2.8% | 356,396 | -0.7% | 0.22% | -2.3% |
| MELI | Sell | MELI | $13,592,997,000 | +21.5% | 43,199 | -0.0% | 0.16% | +14.8% |
| ABBV | Sell | ABBV | $12,885,342,000 | +6.9% | 133,237 | -1.8% | 0.16% | +1.3% |
| FSM | Sell | FSM | $11,274,965,000 | +10.9% | 2,159,955 | -7.0% | 0.14% | +4.7% |
| PFE | Sell | PFE | $9,258,317,000 | -0.0% | 255,613 | -1.5% | 0.11% | -5.1% |
| BBT | Sell | BBT | $8,260,845,000 | +4.1% | 166,147 | -1.8% | 0.10% | -2.0% |
| BAC | Sell | BAC | $7,194,625,000 | +13.3% | 243,720 | -2.7% | 0.09% | +7.5% |
| CAT | Sell | CAT | $7,075,185,000 | +21.8% | 44,899 | -3.6% | 0.08% | +14.9% |
| WBA | Sell | WBA | $6,497,554,000 | -13.4% | 89,473 | -7.9% | 0.08% | -17.9% |
| AAL | Sell | AAL | $6,286,861,000 | +8.1% | 120,831 | -1.4% | 0.08% | +1.4% |
| SUI | Sell | SUI | $5,983,681,000 | +3.3% | 64,493 | -4.6% | 0.07% | -1.4% |
| DM | Sell | DM | $5,158,656,000 | -6.0% | 169,414 | -1.2% | 0.06% | -10.1% |
| TYG | Sell | TYG | $5,102,871,000 | -19.4% | 175,477 | -19.8% | 0.06% | -23.8% |
| PF | Sell | PF | $4,900,304,000 | +2.4% | 82,400 | -1.6% | 0.06% | -3.3% |
| WMT | Sell | WMT | $4,880,107,000 | -0.5% | 49,419 | -21.3% | 0.06% | -4.8% |
| RTN | Sell | RTN | $4,193,648,000 | -0.3% | 22,324 | -0.9% | 0.05% | -5.7% |
| VUG | Sell | VUGetf | $4,023,856,000 | -8.5% | 28,609 | -13.7% | 0.05% | -14.3% |
| LVS | Sell | LVS | $3,890,204,000 | +8.0% | 55,982 | -0.3% | 0.05% | +2.2% |
| HON | Sell | HON | $3,767,709,000 | +5.4% | 24,568 | -2.6% | 0.04% | 0.0% |
| STI | Sell | STI | $3,755,609,000 | +7.1% | 58,145 | -0.9% | 0.04% | +2.3% |
| IBB | Sell | IBBetf | $3,329,622,000 | -92.2% | 31,185 | -75.5% | 0.04% | -92.6% |
| SPY | Sell | SPYetf | $3,142,785,000 | -31.7% | 11,777 | -35.7% | 0.04% | -34.5% |
| VTR | Sell | VTR | $3,070,509,000 | -7.9% | 51,167 | -0.0% | 0.04% | -11.9% |
| GAIN | Sell | GAIN | $2,950,819,000 | -8.1% | 264,410 | -21.8% | 0.04% | -14.6% |
| ROIC | Sell | ROIC | $2,844,690,000 | +3.8% | 142,591 | -1.1% | 0.03% | -2.9% |
| MAR | Sell | MARcl a | $2,710,001,000 | +22.7% | 19,966 | -0.3% | 0.03% | +17.9% |
| NEAR | Sell | NEARetf | $2,648,591,000 | -2.7% | 52,845 | -2.4% | 0.03% | -5.9% |
| MNST | Sell | MNST | $2,707,293,000 | +10.7% | 42,776 | -3.4% | 0.03% | +3.2% |
| MMC | Sell | MMC | $2,633,081,000 | -4.6% | 32,351 | -1.7% | 0.03% | -8.6% |
| JRI | Sell | JRI | $2,643,015,000 | -3.1% | 148,484 | -2.0% | 0.03% | -8.6% |
| VEU | Sell | VEUetf | $2,600,415,000 | -4.0% | 47,522 | -7.5% | 0.03% | -8.8% |
| AMAT | Sell | AMAT | $2,484,964,000 | -21.1% | 48,610 | -19.6% | 0.03% | -25.0% |
| LLY | Sell | LLY | $2,438,761,000 | -5.0% | 28,875 | -3.8% | 0.03% | -12.1% |
| IVV | Sell | IVVetf | $2,361,131,000 | +5.9% | 8,782 | -0.4% | 0.03% | 0.0% |
| ARCC | Sell | ARCC | $2,091,988,000 | -12.6% | 133,078 | -8.9% | 0.02% | -16.7% |
| OUT | Sell | OUT | $2,082,000,000 | -86.1% | 89,741 | -84.9% | 0.02% | -86.8% |
| YUMC | Sell | YUMC | $2,046,303,000 | -1.2% | 51,132 | -1.3% | 0.02% | -3.8% |
| IVW | Sell | IVWetf | $1,984,024,000 | +1.8% | 12,987 | -4.5% | 0.02% | -4.0% |
| SNY | Sell | SNYadr | $1,910,213,000 | -19.7% | 44,424 | -7.0% | 0.02% | -23.3% |
| BP | Sell | BPadr | $1,883,938,000 | +4.5% | 44,824 | -4.4% | 0.02% | 0.0% |
| NGVT | Sell | NGVT | $1,918,828,000 | +12.5% | 27,229 | -0.3% | 0.02% | +4.5% |
| CF | Sell | CF | $1,896,982,000 | +15.6% | 44,593 | -4.4% | 0.02% | +9.5% |
| FEZ | Sell | FEZetf | $1,914,096,000 | -3.7% | 47,018 | -2.4% | 0.02% | -8.0% |
| EEM | Sell | EEMetf | $1,879,799,000 | -9.3% | 39,894 | -13.8% | 0.02% | -11.5% |
| SOXX | Sell | SOXXetf | $1,873,684,000 | +5.1% | 11,034 | -1.8% | 0.02% | -4.3% |
| IHI | Sell | IHIetf | $1,745,511,000 | +0.6% | 10,060 | -3.1% | 0.02% | -4.5% |
| BKLN | Sell | BKLNetf | $1,638,680,000 | -8.8% | 71,123 | -8.4% | 0.02% | -13.0% |
| EMN | Sell | EMN | $1,625,114,000 | -10.3% | 17,542 | -12.3% | 0.02% | -13.0% |
| MAS | Sell | MAS | $1,642,521,000 | +8.9% | 37,381 | -3.3% | 0.02% | +5.3% |
| CHTR | Sell | CHTR | $1,690,551,000 | -66.6% | 5,032 | -63.9% | 0.02% | -68.8% |
| FDN | Sell | FDNetf | $1,567,109,000 | -3.7% | 14,262 | -10.3% | 0.02% | -9.5% |
| AABA | Sell | AABA | $1,610,951,000 | -7.7% | 23,063 | -12.5% | 0.02% | -13.6% |
| WTM | Sell | WTM | $1,483,781,000 | -9.7% | 1,743 | -9.1% | 0.02% | -14.3% |
| TPZ | Sell | TPZ | $1,412,549,000 | -9.8% | 68,577 | -6.7% | 0.02% | -15.0% |
| VSAT | Sell | VSAT | $1,391,611,000 | -11.5% | 18,592 | -24.0% | 0.02% | -15.0% |
| DE | Sell | DE | $1,365,993,000 | +18.8% | 8,728 | -4.7% | 0.02% | +6.7% |
| UDR | Sell | UDR | $1,340,519,000 | -3.6% | 34,801 | -4.8% | 0.02% | -11.1% |
| LBRDA | Sell | LBRDA | $1,261,462,000 | -10.3% | 14,832 | -0.7% | 0.02% | -16.7% |
| IBMG | Sell | IBMGetf | $1,278,260,000 | -8.8% | 50,345 | -8.4% | 0.02% | -16.7% |
| VLO | Sell | VLO | $1,160,928,000 | +15.2% | 12,631 | -3.6% | 0.01% | +7.7% |
| CEM | Sell | CEM | $1,150,992,000 | -23.0% | 75,376 | -25.1% | 0.01% | -26.3% |
| EGHT | Sell | EGHT | $1,128,000,000 | -7.9% | 80,000 | -11.8% | 0.01% | -12.5% |
| XLF | Sell | XLFetf | $1,192,594,000 | +4.8% | 42,730 | -2.9% | 0.01% | 0.0% |
| CSQ | Sell | CSQ | $1,159,770,000 | -5.1% | 96,007 | -4.7% | 0.01% | -6.7% |
| RY | Sell | RY | $1,129,720,000 | +4.0% | 13,836 | -1.5% | 0.01% | 0.0% |
| MGA | Sell | MGA | $1,049,528,000 | +0.5% | 18,520 | -5.3% | 0.01% | 0.0% |
| MCI | Sell | MCI | $1,065,041,000 | -5.1% | 69,793 | -1.8% | 0.01% | -7.1% |
| BIV | Sell | BIVetf | $1,052,486,000 | -2.0% | 12,555 | -1.0% | 0.01% | -7.1% |
| TCAP | Sell | TCAP | $1,100,399,000 | -49.2% | 115,954 | -23.6% | 0.01% | -51.9% |
| CMI | Sell | CMI | $1,045,708,000 | +3.0% | 5,920 | -2.1% | 0.01% | 0.0% |
| FTV | Sell | FTV | $1,084,092,000 | +1.1% | 14,984 | -1.1% | 0.01% | -7.1% |
| XBI | Sell | XBIetf | $1,122,710,000 | -5.2% | 13,229 | -3.3% | 0.01% | -13.3% |
| NTG | Sell | NTG | $1,029,718,000 | -3.7% | 58,640 | -0.6% | 0.01% | -14.3% |
| GSK | Sell | GSKadr | $1,019,356,000 | -26.3% | 28,739 | -15.6% | 0.01% | -33.3% |
| GILD | Sell | GILD | $975,332,000 | -97.5% | 13,614 | -97.2% | 0.01% | -97.6% |
| BTI | Sell | BTIadr | $1,021,856,000 | -1.0% | 15,254 | -7.7% | 0.01% | -7.7% |
| AMCX | Sell | AMCXcl a | $977,063,000 | -9.9% | 18,067 | -2.6% | 0.01% | -14.3% |
| DEM | Sell | DEMetf | $999,968,000 | +1.8% | 22,050 | -3.5% | 0.01% | 0.0% |
| WYNN | Sell | WYNN | $912,915,000 | +8.6% | 5,415 | -4.1% | 0.01% | 0.0% |
| AET | Sell | AET | $916,922,000 | -11.0% | 5,083 | -21.6% | 0.01% | -15.4% |
| PETX | Sell | PETX | $931,020,000 | -14.7% | 177,000 | -0.6% | 0.01% | -21.4% |
| SPLV | Sell | SPLVetf | $862,613,000 | -21.0% | 18,069 | -24.3% | 0.01% | -28.6% |
| BSET | Sell | BSET | $816,935,000 | -1.4% | 21,727 | -1.2% | 0.01% | -9.1% |
| ON | Sell | ON | $832,616,000 | -17.3% | 39,762 | -27.1% | 0.01% | -23.1% |
| TSN | Sell | TSNcl a | $716,757,000 | -2.0% | 8,841 | -14.8% | 0.01% | 0.0% |
| TG | Sell | TG | $719,674,000 | +3.3% | 37,483 | -3.2% | 0.01% | 0.0% |
| TTE | Sell | TOTadr | $719,254,000 | -6.0% | 13,011 | -9.0% | 0.01% | -10.0% |
| TU | Sell | TU | $749,321,000 | +4.3% | 19,787 | -1.0% | 0.01% | 0.0% |
| GDXJ | Sell | GDXJetf | $710,251,000 | -4.6% | 20,810 | -6.1% | 0.01% | 0.0% |
| FBHS | Sell | FBHS | $709,381,000 | +1.2% | 10,365 | -0.6% | 0.01% | 0.0% |
| HRL | Sell | HRL | $743,533,000 | -2.0% | 20,432 | -13.4% | 0.01% | -10.0% |
| RIO | Sell | RIOadr | $774,594,000 | +7.7% | 14,634 | -3.9% | 0.01% | 0.0% |
| IBMI | Sell | IBMIetf | $770,741,000 | -7.5% | 30,392 | -6.2% | 0.01% | -18.2% |
| ADM | Sell | ADM | $769,626,000 | -7.3% | 19,202 | -1.7% | 0.01% | -18.2% |
| DG | Sell | DG | $787,330,000 | -0.4% | 8,465 | -13.2% | 0.01% | -10.0% |
| MIC | Sell | MIC | $783,689,000 | -30.0% | 12,207 | -21.3% | 0.01% | -35.7% |
| CY | Sell | CY | $686,638,000 | -2.0% | 45,055 | -3.4% | 0.01% | -11.1% |
| ESRX | Sell | ESRX | $691,913,000 | -2.2% | 9,270 | -17.1% | 0.01% | -11.1% |
| IYC | Sell | IYCetf | $698,000,000 | +1.9% | 3,894 | -6.8% | 0.01% | -11.1% |
| KR | Sell | KR | $697,639,000 | -36.8% | 25,415 | -53.8% | 0.01% | -42.9% |
| MET | Sell | MET | $625,500,000 | -10.2% | 12,371 | -7.8% | 0.01% | -11.1% |
| MON | Sell | MON | $662,727,000 | -52.7% | 5,675 | -51.5% | 0.01% | -55.6% |
| NEA | Sell | NEA | $655,751,000 | -2.8% | 47,691 | -2.1% | 0.01% | -11.1% |
| NOBL | Sell | NOBLetf | $664,799,000 | -3.3% | 10,381 | -10.3% | 0.01% | -11.1% |
| RPV | Sell | RPVetf | $702,409,000 | -2.9% | 10,596 | -9.9% | 0.01% | -11.1% |
| XSD | Sell | XSDetf | $700,055,000 | -4.7% | 10,028 | -10.4% | 0.01% | -11.1% |
| TIIAY | Sell | TIadr | $666,236,000 | -8.3% | 77,200 | -0.1% | 0.01% | -11.1% |
| TSCO | Sell | TSCO | $672,675,000 | +2.3% | 8,999 | -13.4% | 0.01% | 0.0% |
| VG | Sell | VG | $676,305,000 | -6.1% | 66,500 | -24.9% | 0.01% | -11.1% |
| YUM | Sell | YUM | $660,404,000 | +7.8% | 8,092 | -2.8% | 0.01% | 0.0% |
| ITIC | Sell | ITIC | $563,909,000 | +6.7% | 2,843 | -3.6% | 0.01% | 0.0% |
| UL | Sell | ULadr | $593,134,000 | -6.1% | 10,718 | -1.6% | 0.01% | -12.5% |
| PDI | Sell | PDI | $573,949,000 | -4.9% | 19,100 | -2.3% | 0.01% | -12.5% |
| SCG | Sell | SCG | $619,056,000 | -55.6% | 15,562 | -45.9% | 0.01% | -61.1% |
| HSY | Sell | HSY | $542,124,000 | +1.8% | 4,776 | -2.1% | 0.01% | 0.0% |
| FLO | Sell | FLO | $619,957,000 | -11.2% | 32,105 | -13.5% | 0.01% | -22.2% |
| SJNK | Sell | SJNKetf | $553,928,000 | -11.3% | 20,099 | -10.0% | 0.01% | -12.5% |
| DNP | Sell | DNP | $514,235,000 | -9.0% | 47,614 | -3.3% | 0.01% | -14.3% |
| TWI | Sell | TWI | $483,000,000 | -15.0% | 37,500 | -33.0% | 0.01% | -14.3% |
| EFR | Sell | EFR | $475,293,000 | -5.9% | 32,915 | -2.7% | 0.01% | 0.0% |
| TPHS | Sell | TPHS | $464,163,000 | -50.3% | 66,786 | -49.8% | 0.01% | -50.0% |
| EOG | Sell | EOG | $486,890,000 | +9.1% | 4,512 | -2.2% | 0.01% | 0.0% |
| IYH | Sell | IYHetf | $471,989,000 | -1.1% | 2,709 | -2.4% | 0.01% | 0.0% |
| IBMJ | Sell | IBMJetf | $473,803,000 | -4.5% | 18,639 | -2.7% | 0.01% | 0.0% |
| OC | Sell | OC | $515,416,000 | -10.7% | 5,606 | -24.9% | 0.01% | -14.3% |
| SCHW | Sell | SCHW | $538,923,000 | +12.4% | 10,491 | -4.3% | 0.01% | 0.0% |
| CAF | Sell | CAF | $499,163,000 | -37.4% | 21,350 | -36.1% | 0.01% | -40.0% |
| TAHO | Sell | TAHO | $532,648,000 | -55.8% | 111,200 | -51.4% | 0.01% | -60.0% |
| WMB | Sell | WMB | $388,767,000 | -7.0% | 12,751 | -8.4% | 0.01% | 0.0% |
| PSEC | Sell | PSEC | $415,555,000 | -14.9% | 61,655 | -15.2% | 0.01% | -16.7% |
| FCX | Sell | FCXcl b | $385,234,000 | -30.4% | 20,318 | -48.5% | 0.01% | -28.6% |
| ED | Sell | ED | $432,615,000 | +1.2% | 5,093 | -3.9% | 0.01% | 0.0% |
| HBI | Sell | HBI | $451,059,000 | -49.0% | 21,571 | -39.9% | 0.01% | -54.5% |
| CNS | Sell | CNS | $411,659,000 | -74.8% | 8,705 | -79.0% | 0.01% | -76.2% |
| NOV | Sell | NOV | $394,383,000 | -23.1% | 10,949 | -23.7% | 0.01% | -16.7% |
| VV | Sell | VVetf | $445,823,000 | -6.6% | 3,637 | -12.1% | 0.01% | -16.7% |
| TWX | Sell | TWX | $403,886,000 | -37.7% | 4,415 | -30.2% | 0.01% | -37.5% |
| IYJ | Sell | IYJetf | $378,927,000 | +2.0% | 2,571 | -4.1% | 0.01% | 0.0% |
| CNI | Sell | CNI | $292,875,000 | -5.7% | 3,550 | -5.3% | 0.00% | 0.0% |
| NAD | Sell | NAD | $349,082,000 | -17.7% | 24,828 | -16.9% | 0.00% | -20.0% |
| GG | Sell | GG | $354,105,000 | -41.7% | 27,729 | -40.9% | 0.00% | -50.0% |
| VTI | Sell | VTIetf | $365,497,000 | +4.4% | 2,663 | -1.5% | 0.00% | 0.0% |
| LNCE | Sell | LNCE | $322,843,000 | -74.9% | 6,447 | -80.9% | 0.00% | -75.0% |
| TD | Sell | TD | $330,693,000 | -13.2% | 5,645 | -16.6% | 0.00% | -20.0% |
| BSJI | Sell | BSJIetf | $293,469,000 | -4.4% | 11,692 | -3.5% | 0.00% | 0.0% |
| DVN | Sell | DVN | $350,183,000 | -40.8% | 8,459 | -47.5% | 0.00% | -42.9% |
| HIG | Sell | HIG | $316,202,000 | -11.5% | 5,618 | -12.9% | 0.00% | -20.0% |
| LNC | Sell | LNC | $365,824,000 | -8.1% | 4,759 | -12.1% | 0.00% | -20.0% |
| MULE | Sell | MULEcl a | $348,132,000 | +1.9% | 14,967 | -11.8% | 0.00% | 0.0% |
| LEG | Sell | LEG | $362,128,000 | -2.6% | 7,587 | -2.6% | 0.00% | -20.0% |
| ANCX | Sell | ANCX | $366,876,000 | -8.8% | 13,178 | -6.1% | 0.00% | -20.0% |
| NYLD | Sell | NYLDcl c | $368,607,000 | -2.4% | 19,503 | -0.4% | 0.00% | -20.0% |
| NVO | Sell | NVOadr | $327,924,000 | -6.2% | 6,110 | -15.8% | 0.00% | 0.0% |
| MYL | Sell | MYL | $326,379,000 | +14.5% | 7,714 | -15.1% | 0.00% | 0.0% |
| M | Sell | M | $295,277,000 | +13.2% | 11,722 | -1.9% | 0.00% | +33.3% |
| USG | Sell | USG | $293,287,000 | +11.5% | 7,606 | -5.6% | 0.00% | +33.3% |
| SPEU | Sell | FEUetf | $329,279,000 | -1.3% | 9,167 | -2.1% | 0.00% | 0.0% |
| RDIV | Sell | RDIVetf | $329,530,000 | -77.8% | 9,006 | -78.8% | 0.00% | -78.9% |
| KRE | Sell | KREetf | $338,885,000 | -4.7% | 5,758 | -8.1% | 0.00% | -20.0% |
| ALL | Sell | ALL | $324,496,000 | -7.5% | 3,099 | -18.8% | 0.00% | 0.0% |
| AIG | Sell | AIG | $320,171,000 | -22.5% | 5,374 | -20.1% | 0.00% | -20.0% |
| APC | Sell | APC | $314,297,000 | +8.7% | 5,859 | -1.0% | 0.00% | 0.0% |
| IYK | Sell | IYKetf | $314,544,000 | +4.3% | 2,482 | -0.7% | 0.00% | 0.0% |
| LUMN | Sell | CTL | $296,245,000 | -15.9% | 17,760 | -4.7% | 0.00% | 0.0% |
| SMM | Sell | SMMsh ben int | $369,864,000 | -14.0% | 33,563 | -9.7% | 0.00% | -20.0% |
| PANW | Sell | PANW | $227,411,000 | -5.4% | 1,569 | -6.0% | 0.00% | 0.0% |
| PEG | Sell | PEG | $282,058,000 | +4.0% | 5,477 | -6.6% | 0.00% | 0.0% |
| RRC | Sell | RRC | $213,540,000 | -13.2% | 12,517 | -0.4% | 0.00% | 0.0% |
| TIP | Sell | TIPetf | $274,134,000 | -4.0% | 2,403 | -4.4% | 0.00% | -25.0% |
| ILCG | Sell | JKEetf | $254,766,000 | -7.3% | 1,628 | -13.3% | 0.00% | 0.0% |
| GT | Sell | GT | $237,478,000 | -46.1% | 7,350 | -44.5% | 0.00% | -50.0% |
| GLAD | Sell | GLAD | $262,946,000 | -10.3% | 28,550 | -7.5% | 0.00% | -25.0% |
| GEO | Sell | GEO | $279,713,000 | -17.5% | 11,852 | -6.0% | 0.00% | -25.0% |
| RFDI | Sell | RFDIetf | $269,456,000 | -17.1% | 4,205 | -18.4% | 0.00% | -25.0% |
| FEYE | Sell | FEYE | $235,720,000 | -15.5% | 16,600 | -0.2% | 0.00% | -25.0% |
| TMO | Sell | TMO | $248,363,000 | -3.9% | 1,308 | -4.2% | 0.00% | 0.0% |
| EXC | Sell | EXC | $262,163,000 | +2.1% | 6,652 | -2.4% | 0.00% | 0.0% |
| BUFF | Sell | BUFF | $257,238,000 | -17.9% | 7,845 | -29.0% | 0.00% | -25.0% |
| AXON | Sell | AAXN | $212,000,000 | -22.1% | 8,000 | -33.3% | 0.00% | 0.0% |
| WHR | Sell | WHR | $260,043,000 | -56.1% | 1,542 | -52.0% | 0.00% | -62.5% |
| ALD | Sell | ALDetf | $229,663,000 | -1.0% | 5,009 | -2.0% | 0.00% | 0.0% |
| APA | Sell | APA | $251,774,000 | -38.7% | 5,963 | -33.5% | 0.00% | -40.0% |
| WLTW | Sell | WLTW | $223,473,000 | -4.1% | 1,483 | -1.9% | 0.00% | 0.0% |
| NEM | Sell | NEM | $250,183,000 | -2.2% | 6,668 | -2.2% | 0.00% | 0.0% |
| MCK | Sell | MCK | $285,856,000 | -4.7% | 1,833 | -6.1% | 0.00% | -25.0% |
| FWONA | Sell | FWONA | $206,136,000 | -11.7% | 6,300 | -1.6% | 0.00% | -33.3% |
| AGN | Sell | AGN | $208,074,000 | -99.3% | 1,272 | -99.2% | 0.00% | -99.5% |
| CHK | Sell | CHK | $168,696,000 | -49.5% | 42,600 | -45.2% | 0.00% | -50.0% |
| GIM | Sell | GIM | $179,950,000 | -29.5% | 27,856 | -26.4% | 0.00% | -33.3% |
| AWF | Sell | AWF | $134,018,000 | -3.1% | 10,503 | -0.9% | 0.00% | 0.0% |
| TRV | Sell | TRV | $206,890,000 | -0.2% | 1,525 | -9.9% | 0.00% | -33.3% |
| CARA | Sell | CARA | $165,595,000 | -14.3% | 13,529 | -4.1% | 0.00% | 0.0% |
| XLV | Sell | XLVetf | $206,450,000 | -26.1% | 2,497 | -26.9% | 0.00% | -50.0% |
| TWTR | Sell | TWTR | $208,311,000 | -54.6% | 8,676 | -68.1% | 0.00% | -66.7% |
| IPI | Sell | IPI | $145,180,000 | -0.6% | 30,500 | -9.0% | 0.00% | 0.0% |
| GDX | Sell | GDXetf | $200,863,000 | -90.5% | 8,643 | -90.6% | 0.00% | -92.6% |
| NLY | Sell | NLY | $126,029,000 | -10.5% | 10,600 | -8.2% | 0.00% | 0.0% |
| CMRE | Sell | CMRE | $65,241,000 | -31.4% | 11,307 | -26.5% | 0.00% | 0.0% |
| DNOW | Sell | DNOW | $123,944,000 | -27.5% | 11,237 | -9.3% | 0.00% | -50.0% |
| SNMX | Sell | SNMX | $96,330,000 | +78.4% | 74,100 | -16.8% | 0.00% | 0.0% |
| ETJ | Sell | ETJ | $115,165,000 | -9.3% | 11,959 | -11.1% | 0.00% | -50.0% |
| ACTG | Sell | ACTG | $109,451,000 | -44.4% | 27,025 | -37.5% | 0.00% | -50.0% |
| JCPNQ | Sell | JCP | $92,588,000 | -48.8% | 29,300 | -38.3% | 0.00% | -50.0% |
| WIN | Sell | WIN | $22,330,000 | -9.8% | 12,070 | -13.7% | 0.00% | – |
| CLNE | Sell | CLNE | $28,116,000 | -32.7% | 13,850 | -17.8% | 0.00% | -100.0% |
| TNDM | Exit | TNDM | $0 | – | -125,000 | -100.0% | -0.00% | – |
| RRTS | Exit | RRTSadr | $0 | – | -12,800 | -100.0% | -0.00% | – |
| NOK | Exit | NOKadr | $0 | – | -22,164 | -100.0% | -0.00% | – |
| EDF | Exit | EDF | $0 | – | -10,125 | -100.0% | -0.00% | – |
| MRO | Exit | MRO | $0 | – | -13,422 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSadr | $0 | – | -15,900 | -100.0% | -0.00% | – |
| FNFV | Exit | FNFV | $0 | – | -10,676 | -100.0% | -0.00% | – |
| CC | Exit | CC | $0 | – | -4,173 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVAadr | $0 | – | -11,536 | -100.0% | -0.00% | – |
| FXI | Exit | FXIetf | $0 | – | -4,661 | -100.0% | -0.00% | – |
| HACK | Exit | HACKetf | $0 | – | -8,375 | -100.0% | -0.00% | – |
| FOXA | Exit | FOXAcl a | $0 | – | -9,535 | -100.0% | -0.00% | – |
| CI | Exit | CI | $0 | – | -1,350 | -100.0% | -0.00% | – |
| AAP | Exit | AAP | $0 | – | -2,305 | -100.0% | -0.00% | – |
| BOTZ | Exit | BOTZetf | $0 | – | -9,250 | -100.0% | -0.00% | – |
| PRGO | Exit | PRGO | $0 | – | -2,719 | -100.0% | -0.00% | – |
| KLAC | Exit | KLAC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| INGR | Exit | INGR | $0 | – | -2,527 | -100.0% | -0.00% | – |
| CMG | Exit | CMG | $0 | – | -913 | -100.0% | -0.00% | – |
| GPS | Exit | GPS | $0 | – | -11,095 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -4,940 | -100.0% | -0.00% | – |
| CBS | Exit | CBScl b | $0 | – | -5,246 | -100.0% | -0.00% | – |
| HFC | Exit | HFC | $0 | – | -9,425 | -100.0% | -0.00% | – |
| CBF | Exit | CBF | $0 | – | -6,755 | -100.0% | -0.00% | – |
| TLT | Exit | TLTetf | $0 | – | -3,058 | -100.0% | -0.01% | – |
| OPK | Exit | OPK | $0 | – | -60,100 | -100.0% | -0.01% | – |
| PRAA | Exit | PRAA | $0 | – | -15,275 | -100.0% | -0.01% | – |
| HES | Exit | HES | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PNFP | Exit | PNFP | $0 | – | -7,396 | -100.0% | -0.01% | – |
| ENZL | Exit | ENZLetf | $0 | – | -10,070 | -100.0% | -0.01% | – |
| LBTYK | Exit | LBTYK | $0 | – | -18,918 | -100.0% | -0.01% | – |
| DWAS | Exit | DWASetf | $0 | – | -13,150 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCK | $0 | – | -35,750 | -100.0% | -0.01% | – |
| PSTB | Exit | PSTB | $0 | – | -65,628 | -100.0% | -0.01% | – |
| CNXC | Exit | CNXC | $0 | – | -52,350 | -100.0% | -0.01% | – |
| BSJH | Exit | BSJHetf | $0 | – | -29,211 | -100.0% | -0.01% | – |
| CRS | Exit | CRS | $0 | – | -17,805 | -100.0% | -0.01% | – |
| SUN | Exit | SUN | $0 | – | -41,700 | -100.0% | -0.02% | – |
| BSCH | Exit | BSCHetf | $0 | – | -58,619 | -100.0% | -0.02% | – |
| AMWD | Exit | AMWD | $0 | – | -13,650 | -100.0% | -0.02% | – |
| LSXMA | Exit | LSXMA | $0 | – | -97,745 | -100.0% | -0.05% | – |
| ERI | Exit | ERI | $0 | – | -178,585 | -100.0% | -0.06% | – |
| BKFS | Exit | BKIcl a | $0 | – | -306,717 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.