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DAVENPORT & CO LLC Information

ONE JAMES CENTER, RICHMOND, Virginia, 23219, (804) 780-2000

Report Date: 06/30/2017

Position Statistics

Total Positions 716
New Positions 92
Increased Positions 391
Decreased Positions 299
Positions with Activity 690
Sold Out Positions 57
Total Mkt Value (in $ millions) 7,572

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.15%
Basic Materials 4.81%
Industrials 12.4%
Consumer Cyclicals 14.95%
Consumer Non-Cyclicals 9.89%
Financials 30.13%
Healthcare 9.32%
Technology 10.16%
Telecommunication Services 0.89%
Utilities 1.19%

716 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN MUN VALUE FD INC COM 1,118 67 6.33 109,201
BRITISH AMERN TOB PLC SPONSORED ADR 1,112 227 25.70 18,119
DEERE & CO COM 1,097 -86 (7.24) 8,851
BOSTON BEER INC CL A 1,095 -10,088 (90.21) 7,400
TORTOISE MLP FD INC COM 1,066 -321 (23.16) 59,645
POWERSHARES ETF TR II S&P500 LOW VOL 1,060 766 260.38 23,475
ISHARES TR IBONDS SEP19 ETF 1,044 96 10.08 40,745
VANGUARD INDEX FDS S&P 500 ETF SHS 1,037 222 27.19 4,645
CHIPOTLE MEXICAN GRILL INC COM 1,023 134 15.01 3,219
PNC FINL SVCS GROUP INC COM 1,014 264 35.21 7,969
NUCOR CORP COM 1,012 -131 (11.47) 18,629
BECTON DICKINSON & CO COM 1,010 550 119.50 5,066
PIMCO DYNAMIC INCOME FD SHS 1,001 -62 (5.81) 34,492
ISHARES TR S&P US PFD STK 1,000 465 86.88 25,812
VANGUARD BD INDEX FD INC INTERMED TERM 992 425 74.94 11,660
NUVEEN REAL ASSET INC & GROWTH COM 991 86 9.52 55,245
AETNA INC NEW COM 988 201 25.53 6,343
DISCOVERY COMMUNICATNS NEW COM SER C 981 -65,781 (98.53) 46,625
EASTMAN KODAK CO COM NEW 969 969 New 143,550
FORTIVE CORP COM 968 -21,498 (95.69) 14,853