0000887777-11-000004.txt : 20111024 0000887777-11-000004.hdr.sgml : 20111024 20111024151525 ACCESSION NUMBER: 0000887777-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111024 DATE AS OF CHANGE: 20111024 EFFECTIVENESS DATE: 20111024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVENPORT & CO LLC CENTRAL INDEX KEY: 0000887777 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03200 FILM NUMBER: 111154358 BUSINESS ADDRESS: STREET 1: 901 E CARY STREET STE 1110 CITY: RICHMOND STATE: VA ZIP: 23211 BUSINESS PHONE: 8047802000 MAIL ADDRESS: STREET 1: P O BOX 85678 CITY: RICHMOND STATE: VA ZIP: 23285-5678 FORMER COMPANY: FORMER CONFORMED NAME: DAVENPORT & CO OF VIRGINIA INC DATE OF NAME CHANGE: 20010213 13F-HR 1 dav13f-3qtr.txt DAVENPORT 3Q 2011 13-F FILING Form 13F Cover Page Report for the quarter ended:September30,2011 Institutional investment manager filing this report: Davenport & Company LLC, One James Center, 901 East Cary Street, Suite 1100 Richmond, VA 23219 13F File Number: 028-3200 The institutional investment manager filing this report, and the person authorized to sign on behalf of the institution, hereby represents that all information contained herein in true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered intergral parts of this submission.Person authorized to sign this report on behalf ofthe reporting manager: Denise Peters,First Vice President 804-780-2139 Form 13F summary page: Numbers of managers included: Form 13F information table entry total:467 Form 13F information table value total: $2,697,798 NAME OF ISSUER ISSUER CUSIP VALUE SHS MGRS INV VOTING AUTHORITY DESC mkt value DESC SOLE SHARED NONE BMO COM 63671101 229 228650 4094 n/a SOLE 0 0 4094 BK COM 64058100 1362 1362294 73281 n/a SOLE 4540 0 68741 ALB COM 12653101 34547 34547484 855136 n/a SOLE 594863 0 260273 AA COM 13817101 751 750993 78474 n/a SOLE 2151 0 76323 AGN COM 18490102 244 244010 2962 n/a SOLE 300 0 2662 AXP COM 25816109 2237 2236780 49817 n/a SOLE 450 0 49367 AMSWA CL A 29683109 206 205912 28402 n/a SOLE 0 0 28402 AMT CL A 29912201 44345 44344865 824254 n/a SOLE 726413 0 97841 AGP COM 03073T102 237 237220 6081 n/a SOLE 800 0 5281 AMP COM 03076C106 571 570759 14501 n/a SOLE 0 0 14501 AMGN COM 31162100 754 754161 13722 n/a SOLE 2689 0 11033 AHT COM 44103109 100 99641 14194 n/a SOLE 4925 0 9269 AZPN COM 45327103 623 622634 40775 n/a SOLE 0 0 40775 GMR NEW SHS Y2693R101 6 5720 22000 n/a SOLE 0 0 22000 AGL COM 1204106 299 298967 7338 n/a SOLE 1200 0 6138 T COM 00206R102 3813 3813010 133696 n/a SOLE 29104 0 104592 ABT COM 2824100 15716 15715793 307309 n/a SOLE 181815 0 125494 ABH COM 3687209 994 994125 66275 n/a SOLE 0 0 66275 ACTG COM 3881307 19192 19191775 533253 n/a SOLE 340838 0 192415 ACN CL A G1151C101 24441 24440886 463950 n/a SOLE 450754 0 13196 ABX COM 67901108 381 381465 8177 n/a SOLE 1433 0 6744 BSET COM 70203104 161 160648 22787 n/a SOLE 0 0 22787 BAX COM 71813109 319 318538 5674 n/a SOLE 500 0 5174 BDX COM 75887109 702 701672 9570 n/a SOLE 361 0 9209 BRK/A CL A 84670108 3311 3310800 31 n/a SOLE 16 0 15 BRK/B CL B 84670702 44781 44780703 630359 n/a SOLE 492741 0 137618 BBY COM 86516101 286 286008 12275 n/a SOLE 1000 0 11275 BKCC COM 92533108 92 92491 12670 n/a SOLE 0 0 12670 BA COM 97023105 28134 28134224 464952 n/a SOLE 359820 0 105132 ALL COM 20002101 298 297546 12560 n/a SOLE 2602 0 9958 ANR COM 02076X102 225 224628 12698 n/a SOLE 1250 0 11448 AEP COM 25537101 1203 1203333 31650 n/a SOLE 1000 0 30650 BUD ADR 03524A108 32737 32736512 617903 n/a SOLE 555199 0 62704 AON COM 37389103 1676 1675632 39915 n/a SOLE 25 0 39890 AINV COM 03761U106 118 117665 15657 n/a SOLE 200 0 15457 AAPL COM 37833100 43054 43054079 112908 n/a SOLE 85358 0 27550 ATR COM 38336103 287 286603 6416 n/a SOLE 0 0 6416 ADM COM 39483102 475 475080 19149 n/a SOLE 2750 0 16399 ARCC COM 04010L103 223 223294 16216 n/a SOLE 4359 0 11857 ADP COM 53015103 33394 33394185 708254 n/a SOLE 642122 0 66132 BBT COM 54937107 3866 3866246 181259 n/a SOLE 19683 0 161575 BCE COM 05534B760 3914 3913756 104478 n/a SOLE 2263 0 102215 BP ADR 55622104 1879 1878814 52088 n/a SOLE 8730 0 43358 BWC COM 05615F102 1883 1882645 96299 n/a SOLE 89947 0 6352 BHI COM 57224107 202 202460 4387 n/a SOLE 0 0 4387 BMY COM 110122108 2594 2594052 82666 n/a SOLE 12853 0 69813 BTI ADR 110448107 809 808748 9545 n/a SOLE 3940 0 5605 CSQ COM 128125101 374 373705 46948 n/a SOLE 9000 0 37948 CAJ ADR 138006309 1396 1395592 30835 n/a SOLE 0 0 30835 CBKN COM 139793103 360 359661 172914 n/a SOLE 0 0 172914 COF COM 14040H105 35560 35559692 897292 n/a SOLE 759769 0 137523 CSL COM 142339100 424 424004 13300 n/a SOLE 0 0 13300 KMX COM 143130102 42912 42911993 1799245 n/a SOLE 1421628 0 377617 CAT COM 149123101 22095 22095471 299234 n/a SOLE 240052 0 59182 LNG COM 16411R208 62 61800 12000 n/a SOLE 0 0 12000 CHK COM 165167107 2666 2666459 104362 n/a SOLE 3265 0 101097 CVX COM 166764100 52614 52613807 568245 n/a SOLE 452903 0 115342 CHS COM 168615102 2557 2556891 223700 n/a SOLE 206700 0 17000 DIS COM 254687106 20303 20302721 673167 n/a SOLE 570871 0 102296 DISCA COM 25470F104 390 389931 10365 n/a SOLE 810 0 9555 DISCK COM 25470F302 20894 20893722 594416 n/a SOLE 570259 0 24157 DLTR COM 256746108 18367 18366620 244432 n/a SOLE 235931 0 8501 D COM 25746U109 29332 29331806 577739 n/a SOLE 323107 0 254632 DOW COM 260543103 9513 9513264 423565 n/a SOLE 385977 0 37588 DPS COM 26138E109 203 203130 5238 n/a SOLE 0 0 5238 CHD COM 171340102 2440 2440238 55209 n/a SOLE 53986 0 1223 CSCO COM 17275R102 1863 1862614 120169 n/a SOLE 9160 0 111009 C COM 172967424 1370 1370252 53494 n/a SOLE 1241 0 52253 CLX COM 189054109 327 326632 4924 n/a SOLE 960 0 3964 KO COM 191216100 26967 26967345 399161 n/a SOLE 209230 0 189932 CFX COM 194014106 2328 2327671 114890 n/a SOLE 101230 0 13660 CL COM 194162103 2585 2585317 29153 n/a SOLE 2740 0 26413 CMCSA COM 20030N101 259 259429 12401 n/a SOLE 300 0 12101 CMCSK COM 20030N200 1828 1827732 88211 n/a SOLE 0 0 88211 BTC COM 203612106 65 65376 54480 n/a SOLE 36210 0 18270 CFFC COM 20365L100 46 46307 15968 n/a SOLE 0 0 15968 COP COM 20825C104 15082 15082248 238191 n/a SOLE 158129 0 80062 ED COM 209115104 277 276911 4856 n/a SOLE 1162 0 3695 CLGX COM 21871D103 3084 3084121 289046 n/a SOLE 168400 0 120646 GLW COM 219350105 296 295898 23940 n/a SOLE 1100 0 22840 COST COM 22160K105 2485 2484925 30256 n/a SOLE 200 0 30056 CRFN COM 225744101 41 40860 13620 n/a SOLE 11170 0 2450 CMI COM 231021106 290 289893 3550 n/a SOLE 675 0 2875 CYCC COM 23254L108 19 19228 43700 n/a SOLE 0 0 43700 DNP COM 23325P104 264 264110 26411 n/a SOLE 1150 0 25261 DHR COM 235851102 28688 28687675 684017 n/a SOLE 573683 0 110334 DE COM 244199105 1893 1893096 29319 n/a SOLE 4144 0 25175 DELL COM 24702R101 2215 2215328 156671 n/a SOLE 1570 0 155101 DVN COM 25179M103 938 937657 16913 n/a SOLE 500 0 16413 DEO ADR 25243Q205 17797 17797226 234390 n/a SOLE 147189 0 87201 DD COM 263534109 13561 13561149 339283 n/a SOLE 250726 0 88558 DUK COM 26441C105 3294 3293868 164776 n/a SOLE 2620 0 162156 EMC COM 268648102 293 292790 13949 n/a SOLE 4200 0 9749 EOG COM 26875P101 15605 15604519 219751 n/a SOLE 206252 0 13499 BRP COM 11283W104 3820 3819866 574416 n/a SOLE 510196 0 64220 CFFI COM 12466Q104 324 324426 13900 n/a SOLE 6893 0 7007 WTM COM G9618E107 856 856133 2110 n/a SOLE 30 0 2080 WSH PBC G96666105 14276 14275765 415355 n/a SOLE 345674 0 69681 RIG LTD H8817H100 12928 12928326 270807 n/a SOLE 256548 0 14259 CHKP LTD M22465104 27134 27133571 514283 n/a SOLE 503842 0 10441 CBS CL B 124857202 292 292249 14340 n/a SOLE 290 0 14050 CNO COM 12621E103 457 457367 84541 n/a SOLE 2500 0 82041 CSX COM 126408103 1917 1917039 102680 n/a SOLE 22497 0 80183 CVI COM 12662P108 3107 3107369 146990 n/a SOLE 135290 0 11700 CVS COM 126650100 1228 1228063 36560 n/a SOLE 2500 0 34060 CBE PLC SHS G24140108 2724 2724078 59065 n/a SOLE 45537 0 13528 COV PLC SHS G2554F113 332 331632 7520 n/a SOLE 1000 0 6520 IR PLC SHS G47791101 287 286855 10212 n/a SOLE 0 0 10212 AEIS COM 7973100 100 100251 11630 n/a SOLE 2650 0 8980 BAC COM 60505104 17766 17766054 2902950 n/a SOLE 2293226 0 609724 ETN COM 278058102 252 252050 7100 n/a SOLE 400 0 6700 EFT COM 278279104 151 151115 10725 n/a SOLE 0 0 10725 EFR COM 27828Q105 338 338070 23791 n/a SOLE 5375 0 18416 EGHT COM 282914100 467 466900 115000 n/a SOLE 0 0 115000 EMR COM 291011104 1827 1827224 44232 n/a SOLE 1300 0 42932 ECA COM 292505104 8559 8558986 445548 n/a SOLE 374282 0 71267 NPO COM 29355X107 203 202566 6825 n/a SOLE 300 0 6525 ENTG COM 29362U104 93 92714 14532 n/a SOLE 0 0 14532 EQR BEN INT 29476L107 233 233415 4500 n/a SOLE 500 0 4000 EXC COM 30161N101 486 486478 11417 n/a SOLE 1500 0 9917 EXPE COM 30212P105 398 397702 15445 n/a SOLE 0 0 15445 ESRX COM 302182100 216 215933 5825 n/a SOLE 1600 0 4225 XOM COM 30231G102 88430 88430239 1217544 n/a SOLE 722841 0 494704 FDX COM 31428X106 215 215428 3183 n/a SOLE 375 0 2808 FCVA COM 319438107 143 142835 58300 n/a SOLE 15000 0 43300 FFCH COM 320239106 346 346264 86350 n/a SOLE 8700 0 77650 FR COM 32054K103 238 237504 29688 n/a SOLE 3240 0 26448 MO COM 02209S103 19629 19629196 732159 n/a SOLE 551004 0 181156 AMZN COM 23135106 826 825782 3819 n/a SOLE 0 0 3819 FISV COM 337738108 25848 25847769 509115 n/a SOLE 489847 0 19268 FE COM 337932107 668 667645 14866 n/a SOLE 133 0 14733 FLR COM 343412102 620 619796 13315 n/a SOLE 200 0 13115 FLO COM 343498101 213 213340 10963 n/a SOLE 0 0 10963 F COM 345370860 1530 1530336 158256 n/a SOLE 3180 0 155076 FO COM 349631101 409 408919 7561 n/a SOLE 800 0 6761 FRNK COM 35353C102 134 133584 12100 n/a SOLE 3000 0 9100 FSP COM 35471R106 226 226200 20000 n/a SOLE 0 0 20000 FCX COM 35671D857 505 504637 16573 n/a SOLE 100 0 16473 FTR COM 35906A108 159 159007 26024 n/a SOLE 1073 0 24951 GD COM 369550108 11030 11029530 193875 n/a SOLE 169269 0 24606 GE COM 369604103 22275 22274845 1463525 n/a SOLE 665598 0 797926 GIS COM 370334104 2057 2056722 53435 n/a SOLE 7914 0 45521 GPC COM 372460105 474 474320 9337 n/a SOLE 650 0 8687 GNW COM 37247D106 293 293314 51100 n/a SOLE 3000 0 48100 GERN COM 374163103 21 21200 10000 n/a SOLE 0 0 10000 GLAD COM 376535100 456 456348 66523 n/a SOLE 3650 0 62873 GAIN COM 376546107 1829 1828513 268899 n/a SOLE 21766 0 247133 GSK ADR 37733W105 17109 17109066 414363 n/a SOLE 358431 0 55932 GLPW COM 37941P306 2312 2311805 99347 n/a SOLE 80193 0 19154 GG COM 380956409 911 910837 19957 n/a SOLE 628 0 19329 GOOG CL A 38259P508 22490 22490252 43667 n/a SOLE 35679 0 7988 GWW COM 384802104 253 253171 1693 n/a SOLE 18 0 1675 GTN COM 389375106 82 81900 52500 n/a SOLE 52500 0 0 GCC BEN INT 395258106 346 346483 11420 n/a SOLE 0 0 11420 HCA COM 40412C101 501 500976 24850 n/a SOLE 1500 0 23350 HAL COM 406216101 840 840066 27525 n/a SOLE 3300 0 24225 HBI COM 410345102 10390 10390430 415451 n/a SOLE 333261 0 82190 HRS COM 413875105 763 763289 22338 n/a SOLE 51 0 22287 HTS COM 41902R103 290 289969 11525 n/a SOLE 1000 0 10525 LMT COM 539830109 361 360876 4968 n/a SOLE 0 0 4968 L COM 540424108 1465 1464920 42400 n/a SOLE 825 0 41575 LO COM 544147101 401 401288 3625 n/a SOLE 2385 0 1240 LOW COM 548661107 25766 25765620 1332245 n/a SOLE 1055531 0 276714 MGF BEN INT 552939100 121 120666 18118 n/a SOLE 0 0 18118 MGM COM 552953101 112 112270 12085 n/a SOLE 3000 0 9085 MVC COM 553829102 1233 1233366 117800 n/a SOLE 97000 0 20800 MAKO COM 560879108 356 355888 10400 n/a SOLE 0 0 10400 MRO COM 565849106 228 227671 10550 n/a SOLE 200 0 10350 MKL COM 570535104 51078 51077804 143023 n/a SOLE 110306 0 32717 GDX ETF 57060U100 924 923605 16735 n/a SOLE 1325 0 15410 GDXJ ETF 57060U589 3343 3342897 118753 n/a SOLE 116250 0 2503 MMC COM 571748102 1207 1206883 45457 n/a SOLE 425 0 45032 MLM COM 573284106 1274 1274199 20155 n/a SOLE 225 0 19930 MCI COM 576292106 940 940474 55322 n/a SOLE 2000 0 53322 MPV BEN INT 576299101 242 242119 16010 n/a SOLE 500 0 15510 MA CL A 57636Q104 880 880119 2775 n/a SOLE 525 0 2250 MKC COM 579780206 405 404685 8767 n/a SOLE 610 0 8157 MCD COM 580135101 45816 45815923 521703 n/a SOLE 365745 0 155957 MHS COM 58405U102 875 874874 18658 n/a SOLE 774 0 17884 MPW COM 58463J304 134 134250 15000 n/a SOLE 0 0 15000 MDT COM 585055106 793 792584 23844 n/a SOLE 3375 0 20469 MRK COM 58933Y105 35017 35016603 1070844 n/a SOLE 807008 0 263837 MSB BEN INT 590672101 694 693638 33268 n/a SOLE 3425 0 29843 MSFT COM 594918104 47823 47823011 1921375 n/a SOLE 1478509 0 442865 MBRG COM 596094102 333 332955 22197 n/a SOLE 10200 0 11997 MDW COM 598153104 2298 2298146 1143356 n/a SOLE 840356 0 303000 MLHR COM 600544100 786 786179 44019 n/a SOLE 1325 0 42694 MCRI COM 609027107 5176 5176085 529252 n/a SOLE 471585 0 57667 MUR COM 626717102 960 959879 21736 n/a SOLE 1800 0 19936 NCR COM 62886E108 9132 9131629 540653 n/a SOLE 394519 0 146134 NVR COM 62944T105 18324 18324149 30339 n/a SOLE 29138 0 1201 NLC COM 62985Q101 483 482724 13800 n/a SOLE 0 0 13800 NOV COM 637071101 2360 2359808 46072 n/a SOLE 3822 0 42250 CUR COM 64127R302 55 54600 42000 n/a SOLE 0 0 42000 NEU COM 651587107 12683 12682967 83512 n/a SOLE 52732 0 30780 NFJ COM 65337H109 180 180278 12214 n/a SOLE 800 0 11414 NEE COM 65339F101 1038 1037536 19207 n/a SOLE 543 0 18664 NKE CL B 654106103 1571 1571085 18373 n/a SOLE 1700 0 16673 NOK ADR 654902204 76 75805 13393 n/a SOLE 595 0 12798 NSC COM 655844108 22377 22376726 366711 n/a SOLE 266400 0 100311 NVS ADR 66987V109 688 687782 12332 n/a SOLE 1102 0 11230 NVO ADR 670100205 18731 18730858 188212 n/a SOLE 166587 0 21625 NUE COM 670346105 319 318840 10077 n/a SOLE 0 0 10077 NPX COM 6706D8104 313 313046 24025 n/a SOLE 0 0 24025 JDD COM 6706EP105 116 116144 11900 n/a SOLE 1000 0 10900 NIM BEN INT 67061T101 168 167840 16000 n/a SOLE 0 0 16000 NPV COM 67064R102 304 304454 19964 n/a SOLE 1110 0 18854 NVDA COM 67066G104 125 125100 10000 n/a SOLE 0 0 10000 NSL COM 67067Y104 149 148733 22100 n/a SOLE 5000 0 17100 JFR COM 67072T108 106 106365 10500 n/a SOLE 0 0 10500 NUV COM 670928100 482 482047 49542 n/a SOLE 2336 0 47206 NIO COM 670984103 184 184221 12802 n/a SOLE 0 0 12802 ORLY COM 67103H107 10890 10890274 163444 n/a SOLE 154844 0 8600 OXY COM 674599105 18839 18838559 263476 n/a SOLE 251084 0 12392 OPOF COM 680194107 163 162975 15900 n/a SOLE 10000 0 5900 ORI COM 680223104 103 102651 11508 n/a SOLE 0 0 11508 OMC COM 681919106 1984 1984350 53864 n/a SOLE 400 0 53464 OME COM 68210P107 10043 10042625 1106016 n/a SOLE 695631 0 410385 ORCL COM 68389X105 6041 6041338 210207 n/a SOLE 11821 0 198386 OMI COM 690732102 902 901607 31658 n/a SOLE 526 0 31132 PDLI COM 69329Y104 92 92130 16600 n/a SOLE 0 0 16600 PMI COM 69344M101 2 2460 12300 n/a SOLE 0 0 12300 PNC COM 693475105 368 367979 7636 n/a SOLE 4000 0 3636 PTEN COM 703481101 177 177475 10235 n/a SOLE 0 0 10235 PENN COM 707569109 9220 9219832 276955 n/a SOLE 266215 0 10740 PVA COM 707882106 342 341998 61400 n/a SOLE 8600 0 52800 POM COM 713291102 1073 1073351 56731 n/a SOLE 1217 0 55514 PEP COM 713448108 32613 32612769 526862 n/a SOLE 398725 0 128137 PFE COM 717081103 3714 3713584 210044 n/a SOLE 21578 0 188466 PM COM 718172109 25737 25736958 412583 n/a SOLE 236998 0 175585 PNY COM 720186105 1227 1226881 42467 n/a SOLE 1800 0 40667 PXD COM 723787107 342 342004 5200 n/a SOLE 0 0 5200 PXP COM 726505100 2570 2569727 113154 n/a SOLE 80740 0 32414 PCL COM 729251108 15975 15974998 460242 n/a SOLE 335255 0 124987 PPO COM 73179V103 208 208276 3685 n/a SOLE 0 0 3685 POT COM 73755L107 275 274528 6352 n/a SOLE 60 0 6292 PCH COM 737630103 373 372724 11825 n/a SOLE 3270 0 8555 QQQ ETF 73935A104 18478 18478107 352031 n/a SOLE 265168 0 86863 HR COM 421946104 813 813294 48267 n/a SOLE 4700 0 43567 HNZ COM 423074103 11746 11745613 232679 n/a SOLE 165780 0 66898 HSY COM 427866108 397 396908 6700 n/a SOLE 650 0 6050 HPQ COM 428236103 814 814406 36276 n/a SOLE 8050 0 28226 HD COM 437076102 13969 13969035 424978 n/a SOLE 337839 0 87139 HMC LTD AMER SHS 438128308 524 523826 17970 n/a SOLE 1100 0 16870 HON COM 438516106 672 671688 15297 n/a SOLE 3000 0 12297 HUN COM 447011107 415 415492 42967 n/a SOLE 1400 0 41567 ITW COM 452308109 25035 25034883 601800 n/a SOLE 548660 0 53140 INSM COM 457669307 178 177800 35000 n/a SOLE 30000 0 5000 INTC COM 458140100 40029 40029410 1876232 n/a SOLE 1483287 0 392945 IBKR COM 45841N107 238 238203 17100 n/a SOLE 0 0 17100 IBM COM 459200101 42944 42943526 245574 n/a SOLE 189010 0 56564 IFF COM 459506101 20281 20280508 360735 n/a SOLE 347763 0 12972 IGT COM 459902102 2637 2636904 181480 n/a SOLE 162655 0 18825 IP COM 460146103 550 550304 23669 n/a SOLE 3970 0 19699 INTU COM 461202103 2857 2856837 60220 n/a SOLE 58960 0 1260 OIB COM 46133A100 79 79172 11230 n/a SOLE 0 0 11230 ITIC COM 461804106 1253 1252795 35500 n/a SOLE 0 0 35500 SLV ETF 46428Q109 979 978748 33855 n/a SOLE 8231 0 25624 EWC ETF 464286509 230 230073 9026 n/a SOLE 152 0 8874 EWY ETF 464286772 259 258650 5554 n/a SOLE 131 0 5423 TIP ETF 464287176 876 876110 7665 n/a SOLE 4299 0 3366 IVV ETF 464287200 346 346413 3047 n/a SOLE 300 0 2747 EFA ETF 464287465 7249 7248895 151714 n/a SOLE 25765 0 125949 IJH ETF 464287507 224 223675 2868 n/a SOLE 750 0 2118 ISIS COM 464330109 220 220011 32450 n/a SOLE 0 0 32450 ITC COM 465685105 5432 5432248 70157 n/a SOLE 38340 0 31817 JPM COM 46625H100 25421 25420686 843980 n/a SOLE 745714 0 98266 JNJ COM 478160104 50936 50935505 799741 n/a SOLE 574524 0 225217 JCI COM 478366107 222 221561 8402 n/a SOLE 58 0 8344 KALU COM 483007704 805 804568 18170 n/a SOLE 0 0 18170 KYE COM 48660P104 528 528310 21840 n/a SOLE 1990 0 19850 KED COM 48660Q102 498 497519 25540 n/a SOLE 2500 0 23040 KYN COM 486606106 614 613563 22055 n/a SOLE 0 0 22055 KMB COM 494368103 3597 3596916 50654 n/a SOLE 4480 0 46174 KSS COM 500255104 267 266859 5435 n/a SOLE 1250 0 4185 KFT CL A 50075N104 5833 5833434 173718 n/a SOLE 4985 0 168733 KR COM 501044101 1024 1024214 46640 n/a SOLE 3900 0 42740 LH COM 50540R409 25073 25072763 317176 n/a SOLE 279968 0 37208 LAMR CL A 512815101 8208 8207745 481958 n/a SOLE 421153 0 60805 LEG COM 524660107 10064 10063690 508524 n/a SOLE 478266 0 30258 LUK COM 527288104 2190 2190321 96575 n/a SOLE 275 0 96300 LVLT COM 52729N100 149 149373 100250 n/a SOLE 0 0 100250 LLY COM 532457108 1581 1581353 42774 n/a SOLE 3349 0 39425 EUO ETF 74347W882 479 479397 24865 n/a SOLE 0 0 24865 PSEC COM 74348T102 273 272905 32450 n/a SOLE 4900 0 27550 PEG COM 744573106 455 455285 13644 n/a SOLE 2110 0 11534 PSA COM 74460D109 209 209338 1880 n/a SOLE 100 0 1780 PHM COM 745867101 3273 3273199 828658 n/a SOLE 596858 0 231800 PPT BEN INT 746853100 132 131578 24594 n/a SOLE 101 0 24493 QCOM COM 747525103 33765 33764657 694317 n/a SOLE 602370 0 91947 QMM COM 747952109 1164 1164156 1423000 n/a SOLE 556300 0 866700 RTN COM 755111507 11063 11062777 270682 n/a SOLE 233421 0 37261 O COM 756109104 841 840858 26081 n/a SOLE 2075 0 24006 RF COM 7591EP100 88 87526 26284 n/a SOLE 200 0 26084 RSG COM 760759100 3564 3564276 127023 n/a SOLE 92400 0 34623 ROIC COM 76131N101 2572 2572476 232173 n/a SOLE 9575 0 222598 RAI COM 761713106 372 372326 9934 n/a SOLE 250 0 9684 RIO ADR 767204100 631 630741 14309 n/a SOLE 2374 0 11935 COL COM 774341101 2977 2977141 56428 n/a SOLE 49177 0 7251 RY COM 780087102 646 646232 14135 n/a SOLE 625 0 13510 XME ETF 78464A755 260 259880 5797 n/a SOLE 111 0 5686 SAFT COM 78648T100 12425 12424772 328437 n/a SOLE 195697 0 132740 SMF COM 79471T100 1124 1123809 53085 n/a SOLE 4500 0 48585 SNY ADR 80105N105 231 231109 7046 n/a SOLE 1000 0 6046 SCG COM 80589M102 2268 2268041 56070 n/a SOLE 5813 0 50257 HSIC COM 806407102 2816 2815936 45411 n/a SOLE 36151 0 9260 SLB COM 806857108 25154 25154249 421133 n/a SOLE 376153 0 44980 SEB COM 811543107 2580 2580450 1432 n/a SOLE 1430 0 2 XLF ETF 81369Y605 295 295417 25014 n/a SOLE 1000 0 24014 XLK ETF 81369Y803 953 953086 40385 n/a SOLE 765 0 39620 XLU ETF 81369Y886 1357 1356533 40349 n/a SOLE 100 0 40249 SNT COM 817208408 3 2990 13000 n/a SOLE 0 0 13000 SNMX COM 81724Q107 116 115830 33000 n/a SOLE 0 0 33000 SCI COM 817565104 250 249528 27241 n/a SOLE 0 0 27241 SI ADR 826197501 425 424886 4732 n/a SOLE 450 0 4282 SIRI COM 82967N108 45 44915 29745 n/a SOLE 0 0 29745 SFD COM 832248108 1003 1003353 51454 n/a SOLE 12210 0 39244 SJM COM 832696405 1643 1643086 22542 n/a SOLE 1480 0 21062 SO COM 842587107 10825 10825111 255490 n/a SOLE 191005 0 64485 LUV COM 844741108 106 106490 13245 n/a SOLE 1250 0 11995 SWN COM 845467109 214 214145 6425 n/a SOLE 825 0 5600 SE COM 847560109 16103 16103287 656473 n/a SOLE 446957 0 209516 S COM 852061100 426 426244 140212 n/a SOLE 7050 0 133162 SWK COM 854502101 18168 18167933 370019 n/a SOLE 320424 0 49595 SPLS COM 855030102 308 308201 23173 n/a SOLE 1500 0 21673 SBUX COM 855244109 501 500831 13431 n/a SOLE 0 0 13431 HOT COM 85590A401 17104 17104131 440601 n/a SOLE 430618 0 9983 STO ADR 85771P102 366 366350 17000 n/a SOLE 1000 0 16000 STEL COM 85856G100 231 231497 23266 n/a SOLE 9132 0 14134 SUI COM 866674104 5484 5484080 155842 n/a SOLE 92017 0 63825 STI COM 867914103 1401 1401230 78063 n/a SOLE 5165 0 72898 SYY COM 871829107 11008 11008266 425030 n/a SOLE 351529 0 73501 TJX COM 872540109 689 688716 12416 n/a SOLE 1150 0 11266 TGT COM 87612E106 2476 2475757 50484 n/a SOLE 2345 0 48139 TFX COM 879369106 214 213736 3975 n/a SOLE 3675 0 300 TEF ADR 879382208 10795 10794750 564579 n/a SOLE 500687 0 63892 GIM COM 880198106 170 170100 18000 n/a SOLE 2100 0 15900 TEVA ADR 881624209 330 329769 8860 n/a SOLE 1100 0 7760 TSRA COM 88164L100 4762 4761529 398788 n/a SOLE 389148 0 9640 MMM COM 88579Y101 11230 11230263 156432 n/a SOLE 127320 0 29112 TDW COM 886423102 744 744285 17700 n/a SOLE 0 0 17700 THI COM 88706M103 208 208260 4500 n/a SOLE 0 0 4500 TWI COM 88830M102 152 152250 10150 n/a SOLE 0 0 10150 TYG COM 89147L100 14024 14024211 413328 n/a SOLE 306486 0 106841 TTO COM 89147N304 641 640500 85400 n/a SOLE 49750 0 35650 TYN COM 89147T103 435 435120 19425 n/a SOLE 0 0 19425 TYY COM 89147U100 4187 4186833 178924 n/a SOLE 161864 0 17060 TPZ COM 89147X104 3016 3016341 134658 n/a SOLE 1777 0 132881 NTG COM 89148B101 1622 1622244 71908 n/a SOLE 8500 0 63408 TOWN COM 89214P109 291 291174 25609 n/a SOLE 15990 0 9619 TSCO COM 892356106 278 278259 4450 n/a SOLE 0 0 4450 TRV COM 89417E109 12440 12439877 255282 n/a SOLE 241020 0 14262 TG COM 894650100 625 625040 42147 n/a SOLE 3622 0 38525 TCAP COM 895848109 1082 1082151 71101 n/a SOLE 8450 0 62651 TSN CL A 902494103 470 469848 27065 n/a SOLE 1500 0 25565 UDR COM 902653104 12811 12810893 578631 n/a SOLE 6333 0 572298 USB COM 902973304 708 708224 30086 n/a SOLE 7921 0 22165 UMH COM 903002103 320 319968 35200 n/a SOLE 3500 0 31700 UPL COM 903914109 4410 4410113 159095 n/a SOLE 63242 0 95853 UFI COM 904677200 3716 3715675 454795 n/a SOLE 293365 0 161430 UL ADR 904767704 264 263899 8461 n/a SOLE 0 0 8461 UBSH COM 90662P104 676 675951 63055 n/a SOLE 11199 0 51856 UNP COM 907818108 790 789667 9669 n/a SOLE 2195 0 7474 UAL COM 910047109 288 287832 14852 n/a SOLE 0 0 14852 UPS CL B 911312106 1791 1791086 28362 n/a SOLE 400 0 27962 UTX COM 913017109 28642 28641548 407071 n/a SOLE 341455 0 65617 UNH COM 91324P102 735 735061 15938 n/a SOLE 1100 0 14838 UVV COM 913456109 1765 1764706 49211 n/a SOLE 900 0 48311 URZ COM 91688T104 14 13700 10000 n/a SOLE 0 0 10000 VFC COM 918204108 12464 12464340 102570 n/a SOLE 99485 0 3085 VRX COM 91911K102 4143 4143483 111624 n/a SOLE 110058 0 1566 VLO COM 91913Y100 741 741337 41695 n/a SOLE 6275 0 35420 VYFC COM 919629105 125 124820 28100 n/a SOLE 14000 0 14100 VVTV CL A 92047K107 24 23600 10000 n/a SOLE 0 0 10000 VIG ETF 921908844 737 737397 15123 n/a SOLE 10305 0 4818 BIV ETF 921937819 414 414139 4726 n/a SOLE 0 0 4726 BSV ETF 921937827 478 478098 5872 n/a SOLE 2025 0 3847 BND ETF 921937835 638 638434 7624 n/a SOLE 7020 0 604 VEU ETF 922042775 586 585717 15127 n/a SOLE 500 0 14627 VCSH ETF 92206C409 378 378398 4875 n/a SOLE 1000 0 3875 VOE ETF 922908512 624 624451 13458 n/a SOLE 0 0 13458 VBR ETF 922908611 310 310303 5583 n/a SOLE 0 0 5583 VO ETF 922908629 223 222642 3420 n/a SOLE 0 0 3420 VV ETF 922908637 230 229843 4450 n/a SOLE 0 0 4450 VUG ETF 922908736 813 812529 14525 n/a SOLE 500 0 14025 VTV ETF 922908744 1056 1055567 22435 n/a SOLE 750 0 21685 VB ETF 922908751 225 224553 3659 n/a SOLE 0 0 3659 VZ COM 92343V104 5549 5548789 150782 n/a SOLE 8293 0 142489 VCBI COM 92778Q109 62 62433 10636 n/a SOLE 10500 0 136 V COM 92826C839 20004 20004461 233370 n/a SOLE 220723 0 12646 VOD ADR 92857W209 19845 19844881 773378 n/a SOLE 472212 0 301166 WILN COM 928972108 1746 1746014 302602 n/a SOLE 248102 0 54500 VMC COM 929160109 252 251816 9137 n/a SOLE 737 0 8400 WGL COM 92924F106 333 333345 8532 n/a SOLE 0 0 8532 WMT COM 931142103 40895 40895461 787966 n/a SOLE 679854 0 108112 WAG COM 931422109 1176 1176434 35769 n/a SOLE 0 0 35769 WAC COM 93317W102 8523 8523379 371713 n/a SOLE 344953 0 26760 WRE BEN INT 939653101 573 572789 20326 n/a SOLE 1000 0 19326 WM COM 94106L109 11779 11779012 361763 n/a SOLE 295545 0 66218 WSO COM 942622200 26425 26425190 517127 n/a SOLE 399712 0 117415 WLP COM 94973V107 32116 32116338 491978 n/a SOLE 432560 0 59418 WFC COM 949746101 40479 40479105 1678238 n/a SOLE 1377214 0 301024 EMD COM 95766E103 133 133350 10500 n/a SOLE 0 0 10500 WY COM 962166104 369 368782 23716 n/a SOLE 24 0 23692 WMB COM 969457100 284 283561 11650 n/a SOLE 200 0 11450 WSM COM 969904101 208 207525 6740 n/a SOLE 0 0 6740 WIN COM 97381W104 256 255904 21966 n/a SOLE 700 0 21266 ALD DBT FD 97717X842 318 317530 6425 n/a SOLE 1000 0 5425 PX COM 74005P104 21269 21268618 227521 n/a SOLE 215088 0 12432 TROW COM 74144T108 20263 20263365 424186 n/a SOLE 372310 0 51876 PG COM 742718109 43449 43449261 687706 n/a SOLE 497915 0 189791 PVTB COM 742962103 436 436160 58000 n/a SOLE 8000 0 50000 PGN COM 743263105 1857 1857326 35911 n/a SOLE 2156 0 33755 RDK COM 781258108 387 387483 9938 n/a SOLE 100 0 9838 RSP ETF 78355W106 3574 3574062 86330 n/a SOLE 36419 0 49911 RPG ETF 78355W403 18308 18308486 462920 n/a SOLE 370250 0 92670 SEIC COM 784117103 374 374395 24343 n/a SOLE 0 0 24343 SPY ETF 78462F103 336 336089 2970 n/a SOLE 0 0 2970 GLD ETF 78463V107 4733 4732633 29942 n/a SOLE 6984 0 22958 FEZ ETF 78463X202 277 277144 9800 n/a SOLE 0 0 9800 XEL COM 98389B100 263 262825 10645 n/a SOLE 0 0 10645 XLNX COM 983919101 247 246823 8995 n/a SOLE 7970 0 1025 XRX COM 984121103 115 114629 16446 n/a SOLE 3000 0 13446 AUY COM 98462Y100 668 667874 48893 n/a SOLE 0 0 48893 YUM COM 988498101 1403 1403322 28413 n/a SOLE 4845 0 23568 ZMH COM 98956P102 244 244190 4566 n/a SOLE 1005 0 3561 BACWB WTF 60505153 11 10625 12500 n/a SOLE 0 0 12500 RDS/A ADR 780259206 1567 1567160 25474 n/a SOLE 2281 0 23193 PHG REG SHS NEW 500472303 1249 1248624 69600 n/a SOLE 1025 0 68575 DBA COM 73936B408 276 275885 9300 n/a SOLE 8400 0 900 FXD ETF 33734X101 279 279319 15535 n/a SOLE 0 0 15535 FXG ETF 33734X119 738 737926 33076 n/a SOLE 24492 0 8584 RDS/B ADR 780259107 24444 24443605 393934 n/a SOLE 252298 0 141636 JNK ETF 78464A417 559 558774 15440 n/a SOLE 950 0 14490 LQD ETF 464287242 1080 1080309 9619 n/a SOLE 2410 0 7209 UUP ETF 73936D107 610 609707 27335 n/a SOLE 0 0 27335 FNF CL A 31620R105 25619 25618699 1687661 n/a SOLE 1429769 0 257893 CWB ETF 78464A359 395 395493 11100 n/a SOLE 0 0 11100 ELD DEBT FD 97717X867 640 639622 13295 n/a SOLE 1500 0 11795 RCD ETF 78355W882 217 216581 5169 n/a SOLE 3871 0 1298 PFF ETF 464288687 302 302258 8488 n/a SOLE 4646 0 3842 EEM ETF 464287234 4992 4992194 142248 n/a SOLE 17410 0 124838 DVY ETF 464287168 550 549761 11396 n/a SOLE 1800 0 9596 DBC ETF 73935S105 655 655338 25450 n/a SOLE 8595 0 16855 FDN ETF 33733E302 498 498053 16981 n/a SOLE 6173 0 10808 IJK ETF 464287606 359 358821 3994 n/a SOLE 73 0 3921 IJT ETF 464287887 662 661553 10263 n/a SOLE 6946 0 3317 LINE LTD LIAB 536020100 3046 3045536 85405 n/a SOLE 1075 0 84330 CVY ETF 18383M506 544 544440 29130 n/a SOLE 26420 0 2710 HMA CL A 421933102 143 143417 20725 n/a SOLE 0 0 20725 AWP COM 02083A103 118 117768 22054 n/a SOLE 3103 0 18951 ETW COM 27829C105 98 97844 10025 n/a SOLE 0 0 10025 EROCW WTS 26985R120 87 86500 25000 n/a SOLE 0 0 25000 SPLV ETF 73937B779 379 379200 16000 n/a SOLE 11731 0 4269 IHF ETF 464288828 263 263370 5112 n/a SOLE 139 0 4973 SH ETF 74347R503 258 258160 5600 n/a SOLE 0 0 5600 AMX ADR 02364W105 485 484877 21960 n/a SOLE 0 0 21960 CHI BEN INT 128117108 150 150388 13250 n/a SOLE 0 0 13250 IGV ETF 464287515 329 329193 6310 n/a SOLE 4936 0 1374 PIE ETF 73936Q207 177 177410 12415 n/a SOLE 0 0 12415 PDP ETF 73935X153 474 473897 21580 n/a SOLE 0 0 21580 TLH ETF 464288653 225 224723 1700 n/a SOLE 0 0 1700 SHY ETF 464287457 1613 1612834 19071 n/a SOLE 1690 0 17381 IVW ETF 464287309 698 698320 11403 n/a SOLE 7895 0 3508 BACWA WTS 60505146 105 104850 38690 n/a SOLE 0 0 38690 BAM CL A 112585104 42227 42226880 1532736 n/a SOLE 1312320 0 220416 PVI ETF 73936T433 900 900000 36000 n/a SOLE 0 0 36000 2697798 "(,,,
)"