DAVENPORT & Co LLC — Q2 2015 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q2 2015
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 598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MKL	Markel Group INC	Stock-Financials	3.96%	-0.26%	+0.32%
2	COF	Capital One Financial CORP	Stock-Financials	3.22%	—	+14.14%
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.41%	—	+50.25%
4	KMX	Carmax INC	Stock-Consumer Disc	1.90%	+0.11%	-16.85%
5	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.82%	—	+1.20%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	-0.15%	+2.15%
7	AMT	American Tower CORP	Stock-Real Estate	1.75%	—	-1.13%
8	WFC	Wells Fargo & Co	Stock-Financials	1.72%	-0.18%	+0.33%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	+0.57%
10	C	Citigroup INC	Stock-Financials	1.55%	-0.12%	+38.88%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.53%	—	+0.59%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	-0.33%	+0.33%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	+0.45%	-1.04%
14	WSO	Watsco INC	Stock-Industrials	1.20%	+0.23%	+1.60%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.20%	—	+66.22%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	-0.35%
17	WPC	Wp Carey INC	Stock-Real Estate	1.10%	—	+1.85%
18	AAL	American Airlines Group INC	Stock-Industrials	1.10%	—	+20.10%
19	FNF	Fidelity National Financial	Stock-Financials	1.07%	—	+1.77%
20	DISCKUSD	Discovery Inc-c	Stock-Other	1.06%	—	+34.28%
21	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.04%	—	-0.41%
22	CSCO	Cisco Systems INC	Stock-Tech	1.03%	+0.42%	-0.32%
23	CVX	Chevron CORP	Stock-Energy	1.01%	—	+1.83%
24	CELG	Celgene CORP	Stock-Other	0.99%	—	+0.03%
25	AAPL	Apple INC	Stock-Tech	0.98%	—	-1.37%
26	DHR	Danaher CORP	Stock-Healthcare	0.97%	-0.10%	-1.28%
27	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	+10.77%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.33%	-21.44%
29	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.92%	—	+2.34%
30	ACN	Accenture plc	Stock-Tech	0.85%	-0.25%	-1.35%
31	SUI	Sun Communities INC	Stock-Real Estate	0.85%	—	-27.91%
32	D	Dominion Energy INC	Stock-Utilities	0.80%	—	+25.40%
33	XCAFX	Morgan Stanley China A Share	Stock-Other	0.79%	—	-1.25%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.79%	—	+2.73%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-0.80%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	+22.80%
37	PVH	Pvh CORP	Stock-Consumer Disc	0.76%	—	+27.57%
38	CME	Cme Group INC	Stock-Financials	0.75%	—	-1.11%
39	AA	Alcoa INC Com	Stock-Materials	0.74%	—	-0.73%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.72%	—	+0.02%
41	ENOV	Enovis Corporation	Stock-Other	0.72%	—	+17.83%
42	COR	Cencora INC	Stock-Healthcare	0.72%	—	-2.79%
43	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.71%	—	-34.91%
44	EMN	Eastman Chemical Co	Stock-Materials	0.71%	+0.32%	+38.57%
45	RRC	Range Resources CORP	Stock-Energy	0.71%	—	-1.88%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-3.82%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	+92.83%
48	BAX	Baxter International INC	Stock-Healthcare	0.68%	—	-0.83%
49	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.67%	—	+0.96%
50	SNY	Sanofi-adr	Stock-Healthcare	0.67%	—	+2.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DAVENPORT & Co LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COF	Capital One Financial CORP	+0.7%	+14.14%	Add
2	C	Citigroup INC	+0.5%	+38.88%	Add
3	DLTR	Dollar Tree INC	+0.5%	+7452.33%	Add
4	MRK	Merck & Co. INC.	+0.5%	+66.22%	Add
5	TWXCHF	Time Warner INC	+0.5%	+12105.32%	Add
6	PG	Procter & Gamble Co/the	+0.4%	+227.94%	Add
7	DISCKUSD	Discovery Inc-c	+0.3%	+34.28%	Add
8	EMN	Eastman Chemical Co	+0.3%	+38.57%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+2.15%	Add
10	PVH	Pvh CORP	+0.2%	+27.57%	Add
11	MKL	Markel Group INC	+0.2%	+0.32%	Add
12	TU	Telus CORP	+0.2%	+42.22%	Add
13	OXY	Occidental Petroleum CORP	+0.2%	+54.78%	Add
14	LBRDK	Liberty Broadband-c	+0.2%	+45.96%	Add
15	PM	Philip Morris International	+0.2%	+10.77%	Add
16	D	Dominion Energy INC	+0.1%	+25.40%	Add
17	KO	Coca-cola Co/the	+0.1%	+22.80%	Add
18	MDLZ	Mondelez International Inc-a	+0.1%	+2.73%	Add
19	AEP	American Electric Power Company, Inc.	+0.1%	+0.59%	Add
20	ENOV	Enovis Corporation	+0.1%	+17.83%	Add
21	FXI	Ishares China Large-cap ETF	+0.1%	+12.88%	Add
22	WFC	Wells Fargo & Co	+0.1%	+0.33%	Add
23	MSFT	Microsoft CORP	+0.1%	+2.03%	Add
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+86.66%	Add
25	COR	Cencora INC	-0.1%	-2.79%	Trim
26	CVX	Chevron CORP	-0.1%	+1.83%	Add
27	✓	Isle Of Capri Casinos	-0.1%	-68.06%	Trim
28	WMT	Walmart INC	-0.1%	+0.17%	Add
29	GM	General Motors Co	-0.1%	-0.36%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.04%	Trim
31	AMZN	Amazon.com INC	-0.1%	-21.44%	Trim
32	BCO	Brink's Co/the	-0.1%	-79.09%	Trim
33	AAL	American Airlines Group INC	-0.1%	+20.10%	Add
34	PENN	Penn Entertainment INC	-0.1%	-32.48%	Trim
35	VLO	Valero Energy CORP	-0.1%	-88.92%	Trim
36	AA	Alcoa INC Com	-0.1%	-0.73%	Trim
37	WPC	Wp Carey INC	-0.1%	+1.85%	Add
38	AXP	American Express Company	-0.3%	-34.56%	Trim
39	HPE	Hewlett-Packard Company	-0.4%	-89.77%	Trim
40	PDM	Piedmont Realty Trust, Inc.	-0.4%	-96.06%	Trim
41	SUI	Sun Communities INC	-0.4%	-27.91%	Trim
42	HIG	Hartford Insurance Group INC	-0.4%	-97.21%	Trim
43	SJM	Jm Smucker Co/the	-0.5%	-34.91%	Trim
44	KMX	Carmax INC	-0.5%	-16.85%	Trim
45	✓	Directv	-0.6%	-98.62%	Trim
46	HRB	H&r Block INC	-0.6%	-98.30%	Trim
47	ELV	Elevance Health INC	-0.8%	-61.14%	Trim
48	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
49	RL	Ralph Lauren CORP	—	NEW	New buy
50	LKQ	Lkq CORP	—	NEW	New buy