DAVENPORT & Co LLC — Q3 2013 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887777

Total reported value

$18.4B

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Full holdings list this quarter

Showing top 200 holdings (of 548 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MKL	Markel Group INC	Stock-Financials	2.72%	-0.26%	+3.11%
2	COF	Capital One Financial CORP	Stock-Financials	2.60%	—	+0.79%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	—	-4.56%
4	KMX	Carmax INC	Stock-Consumer Disc	2.11%	+0.11%	+0.46%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.02%	-0.33%	-1.34%
6	✓		Stock-Other	1.88%	—	+1.09%
7	WFC	Wells Fargo & Co	Stock-Financials	1.86%	-0.18%	-0.11%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.77%	—	+13.85%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	—	+0.50%
10	AMT	American Tower CORP	Stock-Real Estate	1.59%	—	+44.39%
11	CVX	Chevron CORP	Stock-Energy	1.52%	—	-0.17%
12	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.49%	—	+30.14%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.48%	—	-1.00%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.15%	+0.54%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	+0.45%	-3.43%
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.36%	—	-0.00%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	-0.22%
18	SUI	Sun Communities INC	Stock-Real Estate	1.31%	—	+18.87%
19	WMT	Walmart INC	Stock-Consumer Staples	1.29%	—	-0.32%
20	✓		Stock-Other	1.28%	—	-6.20%
21	AON	Aon plc	Stock-Financials	1.26%	—	-17.07%
22	ADP	Automatic Data Processing	Stock-Tech	1.15%	—	+0.11%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.13%	—	+15.89%
24	DHR	Danaher CORP	Stock-Healthcare	1.12%	-0.10%	+0.01%
25	GOOG	Alphabet A	Stock-Comm Services	1.12%	—	+47.77%
26	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.09%	—	+0.15%
27	NOVEUR	National Oilwell Varco INC	Stock-Other	1.08%	—	-0.96%
28	ALB	Albemarle CORP	Stock-Materials	0.97%	—	-19.69%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	0.97%	—	-9.87%
30	WPC	Wp Carey INC	Stock-Real Estate	0.95%	—	+4.87%
31	VLO	Valero Energy CORP	Stock-Energy	0.94%	—	+0.58%
32	D	Dominion Energy INC	Stock-Utilities	0.93%	—	+0.54%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.33%	-0.20%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+0.61%
35	WSO	Watsco INC	Stock-Industrials	0.88%	+0.23%	+1.19%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.88%	—	-1.09%
37	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	+0.15%
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.87%	—	+0.84%
39	✓		Stock-Other	0.84%	—	+1.38%
40	UTXZ	United Tech CORP	Stock-Other	0.83%	—	-0.23%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.43%	+3988.45%
42	COR	Cencora INC	Stock-Healthcare	0.80%	—	-0.42%
43	CELG	Celgene CORP	Stock-Other	0.80%	—	+3.95%
44	AAPL	Apple INC	Stock-Tech	0.79%	—	-2.17%
45	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.76%	—	+2.25%
46	GM	General Motors Co	Stock-Consumer Disc	0.74%	—	-0.61%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	+4948.59%
48	XXI	Twenty One Capital, Inc.	Stock-Other	0.73%	—	—
49	QCOM	Qualcomm INC	Stock-Tech	0.73%	—	+4.27%
50	PXGBX	Praxair INC	Stock-Other	0.72%	—	+0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DAVENPORT & Co LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.8%	+3988.45%	Add
2	SBUX	Starbucks CORP	+0.7%	+4948.59%	Add
3	KMI	Kinder Morgan INC	+0.6%	+3627.08%	Add
4	✓	Directv	+0.6%	+3734.31%	Add
5	TEVA	Teva Pharmaceutical-sp Adr	+0.5%	+1360.85%	Add
6	AMT	American Tower CORP	+0.4%	+44.39%	Add
7	PENN	Penn Entertainment INC	+0.3%	+30.14%	Add
8	BEAM	Beam Therapeutics Inc.	+0.3%	+1356.80%	Add
9	GOOG	Alphabet A	+0.3%	+47.77%	Add
10	✓		+0.3%	+1.09%	Add
11	CELG	Celgene CORP	+0.2%	+3.95%	Add
12	BAM	Brookfield Asset Management Ltd.	+0.2%	+13.85%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+183.59%	Add
14	CHD	Church & Dwight Co INC	+0.1%	+108.61%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+15.89%	Add
16	COF	Capital One Financial CORP	+0.1%	+0.79%	Add
17	FEZ	State Street Spdr Euro Stoxx	+0.1%	+2.25%	Add
18	AAPL	Apple INC	+0.1%	-2.17%	Trim
19	NOVEUR	National Oilwell Varco INC	+0.1%	-0.96%	Trim
20	LOW	Lowe's Cos INC	+0.1%	-1.09%	Trim
21	UTXZ	United Tech CORP	+0.1%	-0.23%	Trim
22	WSO	Watsco INC	+0.1%	+1.19%	Add
23	KMX	Carmax INC	0%	+0.46%	Add
24	✓	Belo CORP	-0.1%	-90.24%	Trim
25	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-71.97%	Trim
26	✓	Cst Brands INC	-0.2%	-41.20%	Trim
27	ROK	Rockwell Automation, Inc.	-0.3%	-97.11%	Trim
28	XOM	Exxon Mobil CORP	-0.3%	-1.34%	Trim
29	V	Visa Inc-class A Shares	-0.3%	-32.29%	Trim
30	ALB	Albemarle CORP	-0.3%	-19.69%	Trim
31	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-95.36%	Trim
32	LNCOEUR	Linn Co LLC	-0.5%	-94.62%	Trim
33	VOD	Vodafone Group Public Limited Company	-0.5%	-86.21%	Trim
34	CBRL	Cracker Barrel Old Country	-0.5%	-94.54%	Trim
35	PG	Procter & Gamble Co/the	-0.6%	-68.78%	Trim
36	IBM	Intl Business Machines CORP	-0.9%	-84.17%	Trim
37	MSFT	Microsoft CORP	-1.6%	-87.22%	Trim
38	XXI	Twenty One Capital, Inc.	—	NEW	New buy
39	✓	News CORP INC	—	EXIT	Sold out
40	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
41	✓		—	NEW	New buy
42	UPLEUR	Ultra Petroleum CORP	—	NEW	New buy
43	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
44	DNUT	Krispy Kreme, Inc.	—	NEW	New buy
45	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
46	LAMR	Lamar Advertising Company	—	EXIT	Sold out
47	DISH	Dish Network Corp-a	—	NEW	New buy
48	✓	Powershares ETF Trust Ii	—	NEW	New buy
49	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
50	NCNO	nCino, Inc.	—	NEW	New buy