DAVENPORT & Co LLC — Q1 2014 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q1 2014
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 582 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MKL	Markel Group INC	Stock-Financials	3.26%	-0.26%	+4.00%
2	COF	Capital One Financial CORP	Stock-Financials	2.63%	—	+1.04%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.33%	—	+1.40%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.10%	—	+19.39%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.05%	-0.33%	+0.76%
6	WFC	Wells Fargo & Co	Stock-Financials	2.02%	-0.18%	+2.01%
7	KMX	Carmax INC	Stock-Consumer Disc	1.89%	+0.11%	+3.26%
8	AMT	American Tower CORP	Stock-Real Estate	1.67%	—	+6.72%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.67%	—	+4.20%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.15%	+2.29%
11	SUI	Sun Communities INC	Stock-Real Estate	1.53%	—	+5.70%
12	CVX	Chevron CORP	Stock-Energy	1.39%	—	+4.80%
13	✓		Stock-Other	1.37%	—	+0.76%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	+0.45%	+0.14%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	-0.43%
16	AAL	American Airlines Group INC	Stock-Industrials	1.31%	—	+159.17%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	—	-0.02%
18	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.22%	—	+34.27%
19	WMT	Walmart INC	Stock-Consumer Staples	1.19%	—	+1.48%
20	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.15%	—	+3.37%
21	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.13%	—	+2.08%
22	ADP	Automatic Data Processing	Stock-Tech	1.10%	—	+1.11%
23	GOOG	Alphabet A	Stock-Comm Services	1.10%	—	-0.10%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.07%	—	+5.28%
25	DHR	Danaher CORP	Stock-Healthcare	1.06%	-0.10%	-0.11%
26	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.04%	—	+1.15%
27	WPC	Wp Carey INC	Stock-Real Estate	1.02%	—	+27.62%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.33%	+26.35%
29	✓		Stock-Other	0.93%	—	+2.42%
30	WSO	Watsco INC	Stock-Industrials	0.87%	+0.23%	+2.21%
31	GSK	GSK plc ADRhedged	Stock-Healthcare	0.85%	—	+3.01%
32	VLO	Valero Energy CORP	Stock-Energy	0.84%	—	-34.48%
33	AA	Alcoa INC Com	Stock-Materials	0.82%	—	+6292.05%
34	NOVEUR	National Oilwell Varco INC	Stock-Other	0.81%	—	+1.22%
35	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.80%	—	+3.88%
36	UTXZ	United Tech CORP	Stock-Other	0.79%	—	+0.30%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.78%	—	+3.52%
38	D	Dominion Energy INC	Stock-Utilities	0.78%	—	-18.11%
39	AAPL	Apple INC	Stock-Tech	0.77%	—	-0.64%
40	COR	Cencora INC	Stock-Healthcare	0.76%	—	+0.20%
41	QCOM	Qualcomm INC	Stock-Tech	0.76%	—	+2.38%
42	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.76%	—	+14.63%
43	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+3.34%
44	HIG	Hartford Insurance Group INC	Stock-Financials	0.75%	—	+3.11%
45	FLO	Flowers Foods INC	Stock-Consumer Staples	0.74%	—	+33.19%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+6.80%
47	GM	General Motors Co	Stock-Consumer Disc	0.70%	—	+8.06%
48	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+5.08%
49	PXGBX	Praxair INC	Stock-Other	0.69%	—	+0.15%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.68%	—	+4.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DAVENPORT & Co LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAL	American Airlines Group INC	+1%	+159.17%	Add
2	AA	Alcoa INC Com	+0.8%	+6292.05%	Add
3	ATVIEUR	Activision Blizzard INC	+0.6%	+4010.10%	Add
4	O	Realty Income CORP	+0.5%	+1989.31%	Add
5	NUE	Nucor CORP	+0.4%	+1973.15%	Add
6	✓		+0.4%	+4574.33%	Add
7	BAM	Brookfield Asset Management Ltd.	+0.4%	+19.39%	Add
8	FAST	Fastenal Co	+0.3%	+94.34%	Add
9	TEVA	Teva Pharmaceutical-sp Adr	+0.3%	+2.08%	Add
10	DNUT	Krispy Kreme, Inc.	+0.2%	+215.97%	Add
11	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+1672.75%	Add
12	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+567.79%	Add
13	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+482.75%	Add
14	WPC	Wp Carey INC	+0.2%	+27.62%	Add
15	FLO	Flowers Foods INC	+0.2%	+33.19%	Add
16	WFC	Wells Fargo & Co	+0.2%	+2.01%	Add
17	FLOT	Ishares Floating Rate Bond E	+0.2%	+40.29%	Add
18	JNJ	Johnson & Johnson	+0.1%	+1.40%	Add
19	MKL	Markel Group INC	+0.1%	+4.00%	Add
20	SUI	Sun Communities INC	+0.1%	+5.70%	Add
21	AMT	American Tower CORP	+0.1%	+6.72%	Add
22	PRAA	PRA Group, Inc.	+0.1%	+70.43%	Add
23	UPLEUR	Ultra Petroleum CORP	+0.1%	+0.17%	Add
24	✓		+0.1%	+0.76%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	+2.29%	Add
26	SAFT	Safety Insurance Group INC	-0.1%	-28.52%	Trim
27	D	Dominion Energy INC	-0.1%	-18.11%	Trim
28	BEAM	Beam Therapeutics Inc.	-0.2%	-53.31%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	-28.61%	Trim
30	TYGEUR	Tortoise Energy Infrastruct	-0.2%	-74.73%	Trim
31	CELG	Celgene CORP	-0.2%	-3.48%	Trim
32	RTN1USD	Raytheon Company	-0.2%	-34.35%	Trim
33	DIS	Walt Disney Co/the	-0.3%	-29.77%	Trim
34	✓		-0.3%	-68.30%	Trim
35	VLO	Valero Energy CORP	-0.4%	-34.48%	Trim
36	DLTR	Dollar Tree INC	-0.4%	-93.43%	Trim
37	WY	Weyerhaeuser Co	-0.5%	-97.67%	Trim
38	ALB	Albemarle CORP	-0.5%	-67.60%	Trim
39	OXY	Occidental Petroleum CORP	-0.6%	-57.60%	Trim
40	LOW	Lowe's Cos INC	-0.7%	-85.50%	Trim
41	✓		-1.2%	-93.51%	Trim
42	AON	Aon plc	—	EXIT	Sold out
43	EBAY	Ebay INC	—	NEW	New buy
44	CME	Cme Group INC	—	NEW	New buy
45	RRC	Range Resources CORP	—	NEW	New buy
46	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
47	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
48	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
49	✓	Rydex ETF Trust	—	EXIT	Sold out
50	PBF	Pbf Energy Inc-class A	—	NEW	New buy