DAVENPORT & Co LLC - Q1 2018 holdings

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$8.11 Trillion is the total value of DAVENPORT & Co LLC's 686 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BRK/Acl a$7,776,600,000
+0.5%
260.0%0.10%
+3.2%
NGVT  NGVT$2,006,505,000
+4.6%
27,2290.0%0.02%
+8.7%
AABA  AABA$1,707,585,000
+6.0%
23,0630.0%0.02%
+10.5%
EGHT  EGHT$1,492,000,000
+32.3%
80,0000.0%0.02%
+28.6%
OLBK  OLBK$973,500,000
+12.1%
29,5000.0%0.01%
+20.0%
XAR  XARetf$885,640,000
+4.0%
10,1950.0%0.01%
+10.0%
SSB  SSB$831,419,000
-2.1%
9,7470.0%0.01%0.0%
SHM  SHMetf$837,998,000
-0.2%
17,5240.0%0.01%0.0%
SUB  SUBetf$741,502,000
+0.0%
7,0700.0%0.01%0.0%
XSD  XSDetf$702,562,000
+0.4%
10,0280.0%0.01%
+12.5%
BSET  BSET$659,414,000
-19.3%
21,7270.0%0.01%
-20.0%
CAF  CAF$531,615,000
+6.5%
21,3500.0%0.01%
+16.7%
HQH  HQHsh ben int$583,463,000
-4.5%
27,1000.0%0.01%0.0%
ITIC  ITIC$568,316,000
+0.8%
2,8430.0%0.01%0.0%
NVG  NVG$592,646,000
-6.0%
40,8440.0%0.01%
-12.5%
DTE  DTE$573,363,000
-4.6%
5,4920.0%0.01%0.0%
SHY  SHYetf$496,681,000
-0.3%
5,9440.0%0.01%0.0%
OC  OC$450,722,000
-12.6%
5,6060.0%0.01%0.0%
FBNC  FBNC$447,550,000
+1.0%
12,5540.0%0.01%
+20.0%
EFR  EFR$486,484,000
+2.4%
32,9150.0%0.01%0.0%
SRLN  SRLNetf$470,644,000
+0.5%
9,9250.0%0.01%0.0%
BAX  BAX$453,930,000
+0.6%
6,9790.0%0.01%
+20.0%
RLI  RLI$441,955,000
+4.5%
6,9720.0%0.01%0.0%
ENTG  ENTG$436,114,000
+14.3%
12,5320.0%0.01%0.0%
CSL  CSL$429,125,000
-8.1%
4,1100.0%0.01%
-16.7%
SPEU  FEUetf$317,545,000
-3.6%
9,1670.0%0.00%0.0%
PANW  PANW$284,805,000
+25.2%
1,5690.0%0.00%
+33.3%
OKE  OKE$314,654,000
+6.5%
5,5280.0%0.00%0.0%
CHCO  CHCO$356,443,000
+1.6%
5,1990.0%0.00%0.0%
SMB  SMBetf$348,705,000
-0.1%
20,2500.0%0.00%0.0%
LEG  LEG$336,559,000
-7.1%
7,5870.0%0.00%0.0%
RHT  RHT$291,096,000
+24.5%
1,9470.0%0.00%
+33.3%
KBH  KBH$217,643,000
-11.0%
7,6500.0%0.00%0.0%
MCHI  MCHIetf$239,995,000
+3.1%
3,5000.0%0.00%0.0%
EDIV  EDIVetf$283,600,000
+7.9%
8,0000.0%0.00%0.0%
FNB  FNB$265,772,000
-2.7%
19,7600.0%0.00%0.0%
ALD  ALDetf$231,005,000
+0.6%
5,0090.0%0.00%0.0%
RFDI  RFDIetf$268,700,000
-0.3%
4,2050.0%0.00%0.0%
ESXB  ESXB$259,398,000
+10.4%
28,8220.0%0.00%0.0%
HYD  HYDetf$216,682,000
-0.7%
6,9920.0%0.00%0.0%
IVOG  IVOGetf$259,914,000
+1.5%
1,9250.0%0.00%0.0%
IFF  IFF$209,335,000
-10.3%
1,5290.0%0.00%0.0%
MKTX  MKTX$239,184,000
+7.8%
1,1000.0%0.00%0.0%
SFL  SFL$143,855,000
-7.7%
10,0600.0%0.00%0.0%
CHK  CHK$128,652,000
-23.7%
42,6000.0%0.00%0.0%
RUN  RUN$169,670,000
+51.4%
19,0000.0%0.00%
+100.0%
TMK  TMK$202,008,000
-7.2%
2,4000.0%0.00%
-33.3%
APLP  APLP$123,422,000
+2.6%
10,1000.0%0.00%
+100.0%
TBBK  TBBK$176,548,000
+9.3%
16,3470.0%0.00%0.0%
OIA  OIA$91,061,000
-7.4%
12,2890.0%0.00%0.0%
IPI  IPI$111,020,000
-23.5%
30,5000.0%0.00%
-50.0%
XONE  XONE$72,800,000
-13.3%
10,0000.0%0.00%0.0%
FPI  FPI$91,850,000
-3.8%
11,0000.0%0.00%0.0%
AINV  AINV$52,200,000
-7.8%
10,0000.0%0.00%0.0%
RBBN  RBBN$53,994,000
-34.0%
10,5870.0%0.00%0.0%
ETJ  ETJ$107,511,000
-6.6%
11,9590.0%0.00%0.0%
SNMX  SNMX$65,934,000
-31.6%
74,1000.0%0.00%0.0%
NSL  NSL$95,630,000
+0.6%
14,6000.0%0.00%0.0%
CELGZ  CELGZright$34,762,000
-70.1%
119,8700.0%0.00%
-100.0%
WIN  WIN$17,019,000
-23.8%
12,0700.0%0.00%–
SYN  SYN$7,960,000
-37.3%
25,0000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2018-04-04
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 Q1 2018 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
MA-I2024-06-03
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

View DAVENPORT & Co LLC's complete filings history.

All filings

View complete filings history.

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