DAVENPORT & Co LLC - Q4 2017 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
SEB  SEB$9,097,830,000
-2.1%
2,0630.0%0.11%
-7.6%
BRKA  BRK/Acl a$7,737,600,000
+8.3%
260.0%0.09%
+3.3%
NXST  NXSTcl a$3,601,188,000
+25.5%
46,0510.0%0.04%
+19.4%
CFFI  CFFI$2,015,326,000
+5.5%
34,7470.0%0.02%0.0%
OMC  OMC$2,012,106,000
-1.7%
27,6270.0%0.02%
-7.7%
OMER  OMER$1,542,742,000
-10.1%
79,4000.0%0.02%
-13.6%
IWB  IWBetf$1,056,023,000
+6.2%
7,1060.0%0.01%0.0%
MLHR  MLHR$995,563,000
+11.6%
24,8580.0%0.01%
+9.1%
SHM  SHMetf$839,575,000
-1.4%
17,5240.0%0.01%
-9.1%
SGMO  SGMO$820,000,000
+9.3%
50,0000.0%0.01%0.0%
OLBK  OLBK$868,480,000
+5.1%
29,5000.0%0.01%0.0%
TFX  TFX$746,460,000
+2.8%
3,0000.0%0.01%0.0%
SUB  SUBetf$741,431,000
-1.0%
7,0700.0%0.01%0.0%
NVG  NVG$630,631,000
+0.3%
40,8440.0%0.01%0.0%
HSIC  HSIC$625,426,000
-14.8%
8,9500.0%0.01%
-11.1%
AL  ALcl a$544,619,000
+12.8%
11,3250.0%0.01%
+16.7%
AVGO  AVGO$600,632,000
+5.9%
2,3380.0%0.01%0.0%
PH  PH$579,028,000
+14.0%
2,9010.0%0.01%
+16.7%
TRMB  TRMB$548,030,000
+3.5%
13,4850.0%0.01%0.0%
FMC  FMC$538,237,000
+6.0%
5,6860.0%0.01%0.0%
CSL  CSL$467,102,000
+13.3%
4,1100.0%0.01%
+20.0%
SHY  SHYetf$498,404,000
-0.7%
5,9440.0%0.01%0.0%
IGV  IGVetf$381,621,000
+5.7%
2,4690.0%0.01%0.0%
BLL  BLL$386,070,000
-8.4%
10,2000.0%0.01%0.0%
FBNC  FBNC$443,282,000
+2.6%
12,5540.0%0.01%0.0%
RLI  RLI$422,922,000
+5.8%
6,9720.0%0.01%0.0%
ENTG  ENTG$381,599,000
+5.5%
12,5320.0%0.01%0.0%
IAT  IATetf$309,541,000
+4.4%
6,2800.0%0.00%0.0%
SMB  SMBetf$349,110,000
-1.7%
20,2500.0%0.00%0.0%
CHCO  CHCO$350,777,000
-6.2%
5,1990.0%0.00%
-20.0%
RETA  RETAcl a$321,800,000
-8.9%
11,3630.0%0.00%0.0%
IVE  IVEetf$360,427,000
+5.9%
3,1550.0%0.00%0.0%
ULTI  ULTI$300,066,000
+15.1%
1,3750.0%0.00%
+33.3%
IAK  IAKetf$302,564,000
+4.5%
4,5430.0%0.00%0.0%
SIX  SIX$219,681,000
+9.2%
3,3000.0%0.00%0.0%
PTEN  PTEN$263,234,000
+9.9%
11,4400.0%0.00%0.0%
MBB  MBBetf$239,721,000
-0.5%
2,2490.0%0.00%0.0%
COL  COL$234,351,000
+3.8%
1,7280.0%0.00%0.0%
EDIV  EDIVetf$262,800,000
+7.8%
8,0000.0%0.00%0.0%
CWB  CWBetf$226,435,000
-0.9%
4,4750.0%0.00%0.0%
IFF  IFF$233,341,000
+6.8%
1,5290.0%0.00%0.0%
GSBD  GSBD$224,018,000
-2.8%
10,1000.0%0.00%0.0%
UN  UN$241,388,000
-4.6%
4,2860.0%0.00%0.0%
HYD  HYDetf$218,150,000
-0.4%
6,9920.0%0.00%0.0%
IVOG  IVOGetf$256,179,000
+6.1%
1,9250.0%0.00%0.0%
CP  CP$253,123,000
+8.8%
1,3850.0%0.00%0.0%
CALM  CALM$228,029,000
+8.2%
5,1300.0%0.00%0.0%
TBBK  TBBK$161,508,000
+19.5%
16,3470.0%0.00%0.0%
MPV  MPVsh ben int$160,388,000
-2.3%
11,3750.0%0.00%0.0%
SFL  SFL$155,927,000
+6.9%
10,0600.0%0.00%0.0%
NIM  NIMsh ben int$167,826,000
-3.4%
16,8500.0%0.00%0.0%
CLF  CLF$99,859,000
+0.8%
13,8500.0%0.00%0.0%
RUN  RUN$112,100,000
+6.3%
19,0000.0%0.00%0.0%
XONE  XONE$84,000,000
-26.1%
10,0000.0%0.00%0.0%
AHT  AHT$112,391,000
+0.9%
16,7000.0%0.00%0.0%
AINV  AINV$56,600,000
-7.4%
10,0000.0%0.00%0.0%
OIA  OIA$98,312,000
+1.4%
12,2890.0%0.00%0.0%
NSL  NSL$95,046,000
-2.7%
14,6000.0%0.00%0.0%
FPI  FPI$95,480,000
-4.0%
11,0000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2018-01-17
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 Q4 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
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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