0000887777-12-000001.txt : 20120124 0000887777-12-000001.hdr.sgml : 20120124 20120124150551 ACCESSION NUMBER: 0000887777-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120124 DATE AS OF CHANGE: 20120124 EFFECTIVENESS DATE: 20120124 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: 12541858 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 13fFiling4qtr.txt DAVENPORT 13F FILING 12-31-11 Form 13F Cover Page Report for the quarter ended: December 31, 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 SHARES MGRS INV VOTING AUTHORITY ISSUER DESC DESC SOLE SHARED NONE BRP COM 11283W104 3820 574416 n/a SOLE 510196 0 64220 CFFI COM 12466Q104 324 13900 n/a SOLE 6893 0 7007 CBS CL B 124857202 292 14340 n/a SOLE 290 0 14050 LNG COM 16411R208 62 12000 n/a SOLE 0 0 12000 CHK COM 165167107 2666 104362 n/a SOLE 3265 0 101097 CVX COM 166764100 52614 568245 n/a SOLE 452903 0 115341 CHS COM 168615102 2557 223700 n/a SOLE 206700 0 17000 CLGX COM 21871D103 3084 289046 n/a SOLE 168400 0 120646 GLW COM 219350105 296 23940 n/a SOLE 1100 0 22840 COST COM 22160K105 2485 30256 n/a SOLE 200 0 30056 DLTR COM 256746108 18367 244432 n/a SOLE 235931 0 8501 D COM 25746U109 29332 577738 n/a SOLE 323107 0 254631 DOW COM 260543103 9513 423564 n/a SOLE 385977 0 37587 DPS COM 26138E109 203 5238 n/a SOLE 0 0 5238 DD COM 263534109 13561 339283 n/a SOLE 250725 0 88557 DUK COM 26441C105 3294 164775 n/a SOLE 2620 0 162155 RSG COM 760759100 3564 127023 n/a SOLE 92400 0 34623 SUI COM 866674104 5484 155842 n/a SOLE 92017 0 63825 STEL COM 85856G100 231 23266 n/a SOLE 9132 0 14134 STI COM 867914103 1401 78062 n/a SOLE 5165 0 72897 LEG COM 524660107 10064 508524 n/a SOLE 478266 0 30258 LUK COM 527288104 2190 96575 n/a SOLE 275 0 96300 LVLT COM 52729N100 149 100250 n/a SOLE 0 0 100250 LLY COM 532457108 1581 42773 n/a SOLE 3349 0 39424 MSB BEN INT 590672101 694 33268 n/a SOLE 3425 0 29843 MSFT COM 594918104 47823 1921374 n/a SOLE 1478509 0 442865 MBRG COM 596094102 333 22197 n/a SOLE 10200 0 11997 MDW COM 598153104 2298 1143356 n/a SOLE 840356 0 303000 MLHR COM 600544100 786 44019 n/a SOLE 1325 0 42694 NEU COM 651587107 12683 83512 n/a SOLE 52732 0 30780 NFJ COM 65337H109 180 12213 n/a SOLE 800 0 11413 NEE COM 65339F101 1038 19206 n/a SOLE 543 0 18663 NKE CL B 654106103 1571 18373 n/a SOLE 1700 0 16673 NOK ADR 654902204 76 13393 n/a SOLE 595 0 12798 NSC COM 655844108 22377 366711 n/a SOLE 266400 0 100310 EUO ETF 74347W882 479 24865 n/a SOLE 0 0 24865 SYY COM 871829107 11008 425029 n/a SOLE 351528 0 73500 TJX COM 872540109 689 12416 n/a SOLE 1150 0 11266 TGT COM 87612E106 2476 50484 n/a SOLE 2345 0 48139 TFX COM 879369106 214 3975 n/a SOLE 3675 0 300 TEF ADR 879382208 10795 564579 n/a SOLE 500687 0 63892 GIM COM 880198106 170 18000 n/a SOLE 2100 0 15900 TEVA ADR 881624209 330 8860 n/a SOLE 1100 0 7760 TSRA COM 88164L100 4762 398788 n/a SOLE 389148 0 9640 MMM COM 88579Y101 11230 156432 n/a SOLE 127319 0 29112 TDW COM 886423102 744 17700 n/a SOLE 0 0 17700 THI COM 88706M103 208 4500 n/a SOLE 0 0 4500 TWI COM 88830M102 152 10150 n/a SOLE 0 0 10150 TYG COM 89147L100 14024 413327 n/a SOLE 306486 0 106841 TTO COM 89147N304 641 85400 n/a SOLE 49750 0 35650 TYN COM 89147T103 435 19425 n/a SOLE 0 0 19425 TYY COM 89147U100 4187 178924 n/a SOLE 161864 0 17060 TPZ COM 89147X104 3016 134658 n/a SOLE 1777 0 132881 NTG COM 89148B101 1622 71908 n/a SOLE 8500 0 63408 TOWN COM 89214P109 291 25608 n/a SOLE 15990 0 9618 TSCO COM 892356106 278 4450 n/a SOLE 0 0 4450 TRV COM 89417E109 12440 255281 n/a SOLE 241019 0 14261 TG COM 894650100 625 42147 n/a SOLE 3622 0 38525 TCAP COM 895848109 1082 71100 n/a SOLE 8450 0 62650 TSN CL A 902494103 470 27065 n/a SOLE 1500 0 25565 UDR COM 902653104 12811 578631 n/a SOLE 6333 0 572298 USB COM 902973304 708 30085 n/a SOLE 7921 0 22164 UMH COM 903002103 320 35200 n/a SOLE 3500 0 31700 UPL COM 903914109 4410 159095 n/a SOLE 63242 0 95853 UFI COM 904677200 3716 454795 n/a SOLE 293365 0 161430 UL ADR 904767704 264 8461 n/a SOLE 0 0 8461 UBSH COM 90662P104 676 63055 n/a SOLE 11199 0 51856 UNP COM 907818108 790 9669 n/a SOLE 2195 0 7474 UAL COM 910047109 288 14852 n/a SOLE 0 0 14852 UPS CL B 911312106 1791 28362 n/a SOLE 400 0 27962 UTX COM 913017109 28642 407071 n/a SOLE 341454 0 65616 SFD COM 832248108 1003 51454 n/a SOLE 12210 0 39244 SJM COM 832696405 1643 22542 n/a SOLE 1480 0 21062 SO COM 842587107 10825 255490 n/a SOLE 191005 0 64485 LUV COM 844741108 106 13245 n/a SOLE 1250 0 11995 FDX COM 31428X106 215 3183 n/a SOLE 375 0 2808 LMT COM 539830109 361 4968 n/a SOLE 0 0 4968 L COM 540424108 1465 42400 n/a SOLE 825 0 41575 LO COM 544147101 401 3625 n/a SOLE 2385 0 1240 LOW COM 548661107 25766 1332245 n/a SOLE 1055530 0 276714 SWN COM 845467109 214 6425 n/a SOLE 825 0 5600 SE COM 847560109 16103 656473 n/a SOLE 446956.999 0 209516 S COM 852061100 426 140212 n/a SOLE 7050 0 133162 SWK COM 854502101 18168 370019 n/a SOLE 320424 0 49595 SPLS COM 855030102 308 23173 n/a SOLE 1500 0 21673 SBUX COM 855244109 501 13430 n/a SOLE 0 0 13430 HOT COM 85590A401 17104 440601 n/a SOLE 430618 0 9983 STO ADR 85771P102 366 17000 n/a SOLE 1000 0 16000 MCRI COM 609027107 5176 529252 n/a SOLE 471585 0 57667 NVS ADR 66987V109 688 12332 n/a SOLE 1102 0 11230 NVO ADR 670100205 18731 188212 n/a SOLE 166587 0 21625 NUE COM 670346105 319 10077 n/a SOLE 0 0 10077 NPX COM 6706D8104 313 24025 n/a SOLE 0 0 24025 JDD COM 6706EP105 116 11900 n/a SOLE 1000 0 10900 NIM BEN INT 67061T101 168 16000 n/a SOLE 0 0 16000 NPV COM 67064R102 304 19964 n/a SOLE 1110 0 18854 NVDA COM 67066G104 125 10000 n/a SOLE 0 0 10000 NSL COM 67067Y104 149 22100 n/a SOLE 5000 0 17100 SEB COM 811543107 2580 1432 n/a SOLE 1430 0 2 XLF ETF 81369Y605 295 25014 n/a SOLE 1000 0 24014 XLK ETF 81369Y803 953 40385 n/a SOLE 765 0 39620 XLU ETF 81369Y886 1357 40349 n/a SOLE 100 0 40249 SNT COM 817208408 3 13000 n/a SOLE 0 0 13000 SNMX COM 81724Q107 116 33000 n/a SOLE 0 0 33000 SCI COM 817565104 250 27241 n/a SOLE 0 0 27241 IR PLC SHS G47791101 287 10212 n/a SOLE 0 0 10212 WTM COM G9618E107 856 2110 n/a SOLE 30 0 2080 WSH PBLC SHS G96666105 14276 415355 n/a SOLE 345674 0 69681 GMR NEW SHS Y2693R101 6 22000 n/a SOLE 0 0 22000 ALB COM 12653101 34547 855135 n/a SOLE 594863 0 260272 AA COM 13817101 751 78473 n/a SOLE 2151 0 76322 AGN COM 18490102 244 2962 n/a SOLE 300 0 2662 AHT COM 44103109 100 14193 n/a SOLE 4925 0 9268 AZPN COM 45327103 623 40775 n/a SOLE 0 0 40775 ABX COM 67901108 381 8177 n/a SOLE 1433 0 6744 BSET COM 70203104 161 22787 n/a SOLE 0 0 22787 BAX COM 71813109 319 5674 n/a SOLE 500 0 5174 BDX COM 75887109 702 9570 n/a SOLE 361 0 9209 BRK/A CL A 84670108 3311 31 n/a SOLE 16 0 15 BRK/B CL B NEW 84670702 44781 630359 n/a SOLE 492741 0 137618 BBY COM 86516101 286 12275 n/a SOLE 1000 0 11275 BMY COM 110122108 2594 82665 n/a SOLE 12853 0 69812 BTI ADR 110448107 809 9545 n/a SOLE 3940 0 5605 GERN COM 374163103 21 10000 n/a SOLE 0 0 10000 GLAD COM 376535100 456 66523 n/a SOLE 3650 0 62873 GAIN COM 376546107 1829 268899 n/a SOLE 21766 0 247133 GSK ADR 37733W105 17109 414363 n/a SOLE 358431 0 55932 GLPW COM 37941P306 2312 99347 n/a SOLE 80193 0 19154 HUN COM 447011107 415 42967 n/a SOLE 1400 0 41567 XME ETF 78464A755 260 5797 n/a SOLE 111 0 5686 SAFT COM 78648T100 12425 328437 n/a SOLE 195697 0 132740 POM COM 713291102 1073 56731 n/a SOLE 1217 0 55514 PEP COM 713448108 32613 526862 n/a SOLE 398725 0 128136 PFE COM 717081103 3714 210044 n/a SOLE 21578 0 188466 PM COM 718172109 25737 412583 n/a SOLE 236998 0 175585 PNY COM 720186105 1227 42467 n/a SOLE 1800 0 40667 CRFN COM 225744101 41 13620 n/a SOLE 11170 0 2450 CMI COM 231021106 290 3550 n/a SOLE 675 0 2875 CYCC COM 23254L108 19 43700 n/a SOLE 0 0 43700 SMF COM 79471T100 1124 53085 n/a SOLE 4500 0 48585 SNY ADR 80105N105 231 7046 n/a SOLE 1000 0 6046 SCG COM 80589M102 2268 56070 n/a SOLE 5813 0 50257 HSIC COM 806407102 2816 45411 n/a SOLE 36151 0 9260 SLB COM 806857108 25154 421132 n/a SOLE 376152 0 44979 EMC COM 268648102 293 13949 n/a SOLE 4200 0 9749 EOG COM 26875P101 15605 219751 n/a SOLE 206252 0 13499 ETN COM 278058102 252 7100 n/a SOLE 400 0 6700 EFT COM 278279104 151 10725 n/a SOLE 0 0 10725 JFR COM 67072T108 106 10500 n/a SOLE 0 0 10500 NUV COM 670928100 482 49542 n/a SOLE 2336 0 47206 NIO COM 670984103 184 12802 n/a SOLE 0 0 12802 ORLY COM 67103H107 10890 163444 n/a SOLE 154844 0 8600 OXY COM 674599105 18839 263476 n/a SOLE 251084 0 12392 OPOF COM 680194107 163 15900 n/a SOLE 10000 0 5900 FCVA COM 319438107 143 58300 n/a SOLE 15000 0 43300 FFCH COM 320239106 346 86350 n/a SOLE 8700 0 77650 FR COM 32054K103 238 29688 n/a SOLE 3240 0 26448 PTEN COM 703481101 177 10235 n/a SOLE 0 0 10235 PENN COM 707569109 9220 276955 n/a SOLE 266215 0 10740 PVA COM 707882106 342 61400 n/a SOLE 8600 0 52800 SI ADR 826197501 425 4732 n/a SOLE 450 0 4282 SIRI COM 82967N108 45 29745 n/a SOLE 0 0 29745 RDK COM 781258108 387 9938 n/a SOLE 100 0 9838 RSP ETF 78355W106 3574 86330 n/a SOLE 36419 0 49911 RPG ETF 78355W403 18308 462920 n/a SOLE 370250 0 92670 GG COM 380956409 911 19957 n/a SOLE 628 0 19329 GOOG CL A 38259P508 22490 43667 n/a SOLE 35679 0 7988 GWW COM 384802104 253 1693 n/a SOLE 18 0 1675 GTN COM 389375106 82 52500 n/a SOLE 52500 0 0 GCC BEN INT 395258106 346 11420 n/a SOLE 0 0 11420 ITW COM 452308109 25035 601800 n/a SOLE 548659 0 53140 ISIS COM 464330109 220 32450 n/a SOLE 0 0 32450 ITC COM 465685105 5432 70156 n/a SOLE 38340 0 31816 JPM COM 46625H100 25421 843980 n/a SOLE 745714 0 98265 MGF BEN INT 552939100 121 18118 n/a SOLE 0 0 18118 MGM COM 552953101 112 12085 n/a SOLE 3000 0 9085 MVC COM 553829102 1233 117800 n/a SOLE 97000 0 20800 MAKO COM 560879108 356 10400 n/a SOLE 0 0 10400 MUR COM 626717102 960 21736 n/a SOLE 1800 0 19936 NCR COM 62886E108 9132 540653 n/a SOLE 394519 0 146134 NVR COM 62944T105 18324 30339 n/a SOLE 29138 0 1201 NLC COM 62985Q101 483 13800 n/a SOLE 0 0 13800 NOV COM 637071101 2360 46072 n/a SOLE 3822 0 42250 RTN COM 755111507 11063 270682 n/a SOLE 233421 0 37260 O COM 756109104 841 26081 n/a SOLE 2075 0 24006 RF COM 7591EP100 88 26284 n/a SOLE 200 0 26084 INSM COM 457669307 178 35000 n/a SOLE 30000 0 5000 INTC COM 458140100 40029 1876232 n/a SOLE 1483287 0 392945 IBKR COM 45841N107 238 17100 n/a SOLE 0 0 17100 IBM COM 459200101 42944 245574 n/a SOLE 189010 0 56563 IFF COM 459506101 20281 360734 n/a SOLE 347762 0 12972 IGT COM 459902102 2637 181480 n/a SOLE 162655 0 18825 IP COM 460146103 550 23669 n/a SOLE 3970 0 19699 CNO COM 12621E103 457 84541 n/a SOLE 2500 0 82041 CSX COM 126408103 1917 102680 n/a SOLE 22497 0 80183 CVI COM 12662P108 3107 146990 n/a SOLE 135290 0 11700 CVS COM 126650100 1228 36560 n/a SOLE 2500 0 34060 RY COM 780087102 646 14134 n/a SOLE 625 0 13509 SEIC COM 784117103 374 24343 n/a SOLE 0 0 24343 SPY ETF 78462F103 336 2970 n/a SOLE 0 0 2970 GLD ETF 78463V107 4733 29942 n/a SOLE 6984 0 22958 FEZ ETF 78463X202 277 9800 n/a SOLE 0 0 9800 CSQ COM 128125101 374 46947 n/a SOLE 9000 0 37947 CHD COM 171340102 2440 55209 n/a SOLE 53986 0 1223 CSCO COM 17275R102 1863 120168 n/a SOLE 9160 0 111008 C COM 172967424 1370 53494 n/a SOLE 1241 0 52253 ORI COM 680223104 103 11508 n/a SOLE 0 0 11508 OMC COM 681919106 1984 53864 n/a SOLE 400 0 53464 OME COM 68210P107 10043 1106016 n/a SOLE 695631 0 410385 ORCL COM 68389X105 6041 210206 n/a SOLE 11821 0 198385 ROIC COM 76131N101 2572 232172 n/a SOLE 9575 0 222597 RAI COM 761713106 372 9934 n/a SOLE 250 0 9684 RIO ADR 767204100 631 14309 n/a SOLE 2374 0 11935 COL COM 774341101 2977 56428 n/a SOLE 49177 0 7251 PSEC COM 74348T102 273 32450 n/a SOLE 4900 0 27550 PEG COM 744573106 455 13643 n/a SOLE 2110 0 11533 PSA COM 74460D109 209 1880 n/a SOLE 100 0 1780 PHM COM 745867101 3273 828658 n/a SOLE 596858 0 231800 PPT BEN INT 746853100 132 24594 n/a SOLE 101 0 24493 PXD COM 723787107 342 5200 n/a SOLE 0 0 5200 PXP COM 726505100 2570 113154 n/a SOLE 80740 0 32414 PCL COM 729251108 15975 460241 n/a SOLE 335255 0 124986 PPO COM 73179V103 208 3685 n/a SOLE 0 0 3685 POT COM 73755L107 275 6351 n/a SOLE 60 0 6291 PCH COM 737630103 373 11825 n/a SOLE 3270 0 8555 QQQ ETF 73935A104 18478 352031 n/a SOLE 265168 0 86863 DNP COM 23325P104 264 26411 n/a SOLE 1150 0 25261 DHR COM 235851102 28688 684017 n/a SOLE 573682 0 110334 DE COM 244199105 1893 29318 n/a SOLE 4144 0 25174 DELL COM 24702R101 2215 156671 n/a SOLE 1570 0 155101 EFR COM 27828Q105 338 23791 n/a SOLE 5375 0 18416 EGHT COM 282914100 467 115000 n/a SOLE 0 0 115000 EMR COM 291011104 1827 44232 n/a SOLE 1300 0 42932 MRO COM 565849106 228 10550 n/a SOLE 200 0 10350 QCOM COM 747525103 33765 694317 n/a SOLE 602370 0 91947 QMM COM 747952109 1164 1423000 n/a SOLE 556300 0 866700 FISV COM 337738108 25848 509115 n/a SOLE 489847 0 19268 FE COM 337932107 668 14866 n/a SOLE 133 0 14733 FLR COM 343412102 620 13314 n/a SOLE 200 0 13114 FLO COM 343498101 213 10963 n/a SOLE 0 0 10963 HCA COM 40412C101 501 24850 n/a SOLE 1500 0 23350 HAL COM 406216101 840 27525 n/a SOLE 3300 0 24225 HBI COM 410345102 10390 415451 n/a SOLE 333261 0 82190 JNJ COM 478160104 50936 799741 n/a SOLE 574523 0 225217 JCI COM 478366107 222 8402 n/a SOLE 58 0 8344 KALU COM 483007704 805 18170 n/a SOLE 0 0 18170 KYE COM 48660P104 528 21840 n/a SOLE 1990 0 19850 KED COM 48660Q102 498 25540 n/a SOLE 2500 0 23040 KYN COM 486606106 614 22054 n/a SOLE 0 0 22054 PX COM 74005P104 21269 227520 n/a SOLE 215088 0 12432 TROW COM 74144T108 20263 424186 n/a SOLE 372310 0 51876 PG COM 742718109 43449 687705 n/a SOLE 497914 0 189791 PVTB COM 742962103 436 58000 n/a SOLE 8000 0 50000 PGN COM 743263105 1857 35911 n/a SOLE 2156 0 33755 MKL COM 570535104 51078 143023 n/a SOLE 110306 0 32717 GDX ETF 57060U100 924 16735 n/a SOLE 1325 0 15410 GDXJ ETF 57060U589 3343 118753 n/a SOLE 116250 0 2503 MMC COM 571748102 1207 45457 n/a SOLE 425 0 45032 MLM COM 573284106 1274 20155 n/a SOLE 225 0 19930 MCI COM 576292106 940 55322 n/a SOLE 2000 0 53322 MPV BEN INT 576299101 242 16010 n/a SOLE 500 0 15510 MA CL A 57636Q104 880 2775 n/a SOLE 525 0 2250 CAJ ADR 138006309 1396 30835 n/a SOLE 0 0 30835 CBKN COM 139793103 360 172914 n/a SOLE 0 0 172914 COF COM 14040H105 35560 897292 n/a SOLE 759769 0 137522 CSL COM 142339100 424 13300 n/a SOLE 0 0 13300 KMX COM 143130102 42912 1799245 n/a SOLE 1421628 0 377617 AGL COM 1204106 299 7338 n/a SOLE 1200 0 6138 T COM 00206R102 3813 133695 n/a SOLE 29104 0 104591 ABT COM 2824100 15716 307309 n/a SOLE 181814 0 125494 ABH COM 3687209 994 66275 n/a SOLE 0 0 66275 ACTG COM 3881307 19192 533253 n/a SOLE 340838 0 192415 ALL COM 20002101 298 12560 n/a SOLE 2602 0 9958 ANR COM 02076X102 225 12698 n/a SOLE 1250 0 11448 AEP COM 25537101 1203 31650 n/a SOLE 1000 0 30650 ADP COM 53015103 33394 708254 n/a SOLE 642122 0 66131 BBT COM 54937107 3866 181258 n/a SOLE 19683 0 161575 BCE COM 05534B760 3914 104478 n/a SOLE 2263 0 102215 BP ADR 55622104 1879 52088 n/a SOLE 8730 0 43358 BWC COM 05615F102 1883 96299 n/a SOLE 89947 0 6352 BHI COM 57224107 202 4387 n/a SOLE 0 0 4387 BKCC COM 92533108 92 12670 n/a SOLE 0 0 12670 DVN COM 25179M103 938 16913 n/a SOLE 500 0 16413 DEO ADR 25243Q205 17797 234389 n/a SOLE 147188 0 87201 CLX COM 189054109 327 4924 n/a SOLE 960 0 3964 KO COM 191216100 26967 399161 n/a SOLE 209229 0 189931 CFX COM 194014106 2328 114890 n/a SOLE 101230 0 13660 CL COM 194162103 2585 29153 n/a SOLE 2740 0 26413 CMCSA COM 20030N101 259 12401 n/a SOLE 300 0 12101 CMCSK COM 20030N200 1828 88211 n/a SOLE 0 0 88211 ECA COM 292505104 8559 445548 n/a SOLE 374281 0 71266 NPO COM 29355X107 203 6825 n/a SOLE 300 0 6525 ENTG COM 29362U104 93 14532 n/a SOLE 0 0 14532 F COM 345370860 1530 158256 n/a SOLE 3180 0 155076 BEAM COM 349631101 409 7561 n/a SOLE 800 0 6761 FRNK COM 35353C102 134 12100 n/a SOLE 3000 0 9100 FSP COM 35471R106 226 20000 n/a SOLE 0 0 20000 FCX COM 35671D857 505 16572 n/a SOLE 100 0 16472 FTR COM 35906A108 159 26024 n/a SOLE 1073 0 24951 AEIS COM 7973100 100 11630 n/a SOLE 2650 0 8980 OMI COM 690732102 902 31657 n/a SOLE 526 0 31131 PDLI COM 69329Y104 92 16600 n/a SOLE 0 0 16600 PMI COM 69344M101 2 12300 n/a SOLE 0 0 12300 PNC COM 693475105 368 7636 n/a SOLE 4000 0 3636 HRS COM 413875105 763 22338 n/a SOLE 51 0 22287 HTS COM 41902R103 290 11525 n/a SOLE 1000 0 10525 KFT CL A 50075N104 5833 173717 n/a SOLE 4984 0 168732 MKC COM 579780206 405 8767 n/a SOLE 610 0 8157 MCD COM 580135101 45816 521702 n/a SOLE 365745 0 155957 MHS COM 58405U102 875 18658 n/a SOLE 774 0 17884 MPW COM 58463J304 134 15000 n/a SOLE 0 0 15000 MDT COM 585055106 793 23844 n/a SOLE 3375 0 20469 MRK COM 58933Y105 35017 1070844 n/a SOLE 807007 0 263836 AXP COM 25816109 2237 49816 n/a SOLE 450 0 49366 AMSWA CL A 29683109 206 28401 n/a SOLE 0 0 28401 AMT CL A 29912201 44345 824254 n/a SOLE 726413 0 97841 AGP COM 03073T102 237 6081 n/a SOLE 800 0 5281 AMP COM 03076C106 571 14501 n/a SOLE 0 0 14501 AMGN COM 31162100 754 13722 n/a SOLE 2689 0 11033 RIG LTD REG SHS H8817H100 12928 270807 n/a SOLE 256548 0 14259 CHKP LTD ORD M22465104 27134 514283 n/a SOLE 503842 0 10441 CUR COM 64127R302 55 42000 n/a SOLE 0 0 42000 BAC COM 60505104 17766 2902950 n/a SOLE 2293225 0 609724 BMO COM 63671101 229 4094 n/a SOLE 0 0 4094 BK COM 64058100 1362 73281 n/a SOLE 4540 0 68741 BA COM 97023105 28134 464951 n/a SOLE 359819 0 105131 CAT COM 149123101 22095 299234 n/a SOLE 240052 0 59182 BTC COM 203612106 65 54480 n/a SOLE 36210 0 18270 CFFC COM 20365L100 46 15968 n/a SOLE 0 0 15968 COP COM 20825C104 15082 238190 n/a SOLE 158129 0 80061 ED COM 209115104 277 4856.392 n/a SOLE 1161 0 3694 DIS COM 254687106 20303 673167 n/a SOLE 570870 0 102296 DISCA COM 25470F104 390 10365 n/a SOLE 810 0 9555 DISCK COM 25470F302 20894 594416 n/a SOLE 570259 0 24157 ACN CL A G1151C101 24441 463950 n/a SOLE 450754 0 13196 CBE PLC SHS G24140108 2724 59065 n/a SOLE 45537 0 13528 COV PLC SHS G2554F113 332 7520 n/a SOLE 1000 0 6520 BUD ADR 03524A108 32737 617903 n/a SOLE 555198 0 62704 AON COM 37389103 1676 39915 n/a SOLE 25 0 39890 AINV COM 03761U106 118 15657 n/a SOLE 200 0 15457 AAPL COM 37833100 43054 112908 n/a SOLE 85358 0 27550 ATR COM 38336103 287 6416 n/a SOLE 0 0 6416 ADM COM 39483102 475 19148 n/a SOLE 2750 0 16398 ARCC COM 04010L103 223 16216 n/a SOLE 4359 0 11857 KR COM 501044101 1024 46640 n/a SOLE 3900 0 42740 LH COM 50540R409 25073 317176 n/a SOLE 279968 0 37208 LAMR CL A 512815101 8208 481958 n/a SOLE 421153 0 60805 EQR BEN INT 29476L107 233 4500 n/a SOLE 500 0 4000 EXC COM 30161N101 486 11417 n/a SOLE 1500 0 9917 EXPE COM 30212P105 398 15444 n/a SOLE 0 0 15444 ESRX COM 302182100 216 5825 n/a SOLE 1600 0 4225 XOM COM 30231G102 88430 1217544 n/a SOLE 722840 0 494703 EWY ETF 464286772 259 5554 n/a SOLE 131 0 5423 HR COM 421946104 813 48266 n/a SOLE 4700 0 43566 HNZ COM 423074103 11746 232678 n/a SOLE 165780 0 66898 INTU COM 461202103 2857 60220 n/a SOLE 58960 0 1260 OIB COM 46133A100 79 11230 n/a SOLE 0 0 11230 ITIC COM 461804106 1253 35500 n/a SOLE 0 0 35500 SLV ETF 46428Q109 979 33855 n/a SOLE 8231 0 25624 EWC ETF 464286509 230 9026 n/a SOLE 152 0 8874 KMB COM 494368103 3597 50653 n/a SOLE 4480 0 46173 KSS COM 500255104 267 5435 n/a SOLE 1250 0 4185 MO COM 02209S103 19629 732159 n/a SOLE 551003 0 181155 AMZN COM 23135106 826 3819 n/a SOLE 0 0 3819 TIP ETF 464287176 876 7665 n/a SOLE 4299 0 3366 IVV ETF 464287200 346 3047 n/a SOLE 300 0 2747 GD COM 369550108 11030 193874 n/a SOLE 169268 0 24605 GE COM 369604103 22275 1463524 n/a SOLE 665598 0 797926 GIS COM 370334104 2057 53435 n/a SOLE 7914 0 45521 GPC COM 372460105 474 9337 n/a SOLE 650 0 8687 GNW COM 37247D106 293 51100 n/a SOLE 3000 0 48100 HSY COM 427866108 397 6700 n/a SOLE 650 0 6050 HPQ COM 428236103 814 36276 n/a SOLE 8050 0 28226 HD COM 437076102 13969 424978 n/a SOLE 337839 0 87138 HMC LTD AMER SHS 438128308 524 17970 n/a SOLE 1100 0 16870 HON COM 438516106 672 15296 n/a SOLE 3000 0 12296 UNH COM 91324P102 735 15938 n/a SOLE 1100 0 14838 UVV COM 913456109 1765 49211 n/a SOLE 900 0 48311 URZ COM 91688T104 14 10000 n/a SOLE 0 0 10000 VFC COM 918204108 12464 102570 n/a SOLE 99485 0 3085 VRX COM 91911K102 4143 111624 n/a SOLE 110058 0 1566 VLO COM 91913Y100 741 41695 n/a SOLE 6275 0 35420 VYFC COM 919629105 125 28100 n/a SOLE 14000 0 14100 VVTV CL A 92047K107 24 10000 n/a SOLE 0 0 10000 VIG ETF 921908844 737 15123 n/a SOLE 10305 0 4818 BIV ETF 921937819 414 4726 n/a SOLE 0 0 4726 BSV ETF 921937827 478 5872 n/a SOLE 2025 0 3847 BND ETF 921937835 638 7624 n/a SOLE 7020 0 604 VEU ETF 922042775 586 15127 n/a SOLE 500 0 14627 VCSH ETF 92206C409 378 4875 n/a SOLE 1000 0 3875 VOE ETF 922908512 624 13458 n/a SOLE 0 0 13458 VBR ETF 922908611 310 5583 n/a SOLE 0 0 5583 VO ETF 922908629 223 3420 n/a SOLE 0 0 3420 VV ETF 922908637 230 4450 n/a SOLE 0 0 4450 VUG ETF 922908736 813 14525 n/a SOLE 500 0 14025 VTV ETF 922908744 1056 22435 n/a SOLE 750 0 21685 VB ETF 922908751 225 3659 n/a SOLE 0 0 3659 VZ COM 92343V104 5549 150782 n/a SOLE 8293 0 142489 VCBI COM 92778Q109 62 10636 n/a SOLE 10500 0 136 V COM 92826C839 20004 233369 n/a SOLE 220723 0 12646 VOD ADR 92857W209 19845 773378 n/a SOLE 472211 0 301166 WILN COM 928972108 1746 302602 n/a SOLE 248102 0 54500 VMC COM 929160109 252 9137 n/a SOLE 737 0 8400 WGL COM 92924F106 333 8532 n/a SOLE 0 0 8532 WMT COM 931142103 40895 787966 n/a SOLE 679854 0 108112 WAG COM 931422109 1176 35768 n/a SOLE 0 0 35768 WAC COM 93317W102 8523 371713 n/a SOLE 344953 0 26760 WRE BEN INT 939653101 573 20326 n/a SOLE 1000 0 19326 WM COM 94106L109 11779 361763 n/a SOLE 295545 0 66217 WSO COM 942622200 26425 517127 n/a SOLE 399712 0 117415 WLP COM 94973V107 32116 491978 n/a SOLE 432560 0 59418 WFC COM 949746101 40479 1678238 n/a SOLE 1377214 0 301024 EMD COM 95766E103 133 10500 n/a SOLE 0 0 10500 WY COM 962166104 369 23715 n/a SOLE 24 0 23691 WMB COM 969457100 284 11650 n/a SOLE 200 0 11450 WSM COM 969904101 208 6740 n/a SOLE 0 0 6740 WIN COM 97381W104 256 21966 n/a SOLE 700 0 21266 ALD DBT FD 97717X842 318 6425 n/a SOLE 1000 0 5425 XEL COM 98389B100 263 10645 n/a SOLE 0 0 10645 XLNX COM 983919101 247 8995 n/a SOLE 7970 0 1025 XRX COM 984121103 115 16446 n/a SOLE 3000 0 13446 AUY COM 98462Y100 668 48892 n/a SOLE 0 0 48892 YUM COM 988498101 1403 28413 n/a SOLE 4845 0 23568 ZMH COM 98956P102 244 4566 n/a SOLE 1005 0 3561 EFA ETF 464287465 7249 151714 n/a SOLE 25765 0 125949 IJH ETF 464287507 224 2868 n/a SOLE 750 0 2118 BACWB WTF 60505153 11 12500 n/a SOLE 0 0 12500 RDS/A ADR 780259206 1567 25474 n/a SOLE 2281 0 23193 PHG REG SHS NEW 500472303 1249 69600 n/a SOLE 1025 0 68575 DBA COM 73936B408 276 9300 n/a SOLE 8400 0 900 FXD ETF 33734X101 279 15535 n/a SOLE 0 0 15535 FXG ETF 33734X119 738 33076 n/a SOLE 24492 0 8584 RDS/B ADR 780259107 24444 393934 n/a SOLE 252298 0 141636 JNK ETF 78464A417 559 15440 n/a SOLE 950 0 14490 LQD ETF 464287242 1080 9618.992 n/a SOLE 2410 0 7208 UUP ETF 73936D107 610 27335 n/a SOLE 0 0 27335 FNF CL A 31620R105 25619 1687661 n/a SOLE 1429768 0 257892 CWB ETF 78464A359 395 11100 n/a SOLE 0 0 11100 ELD DEBT FD 97717X867 640 13295 n/a SOLE 1500 0 11795 RCD ETF 78355W882 217 5169 n/a SOLE 3871 0 1298 PFF ETF 464288687 302 8488 n/a SOLE 4646 0 3842 EEM ETF 464287234 4992 142248 n/a SOLE 17410 0 124838 DVY ETF 464287168 550 11396 n/a SOLE 1800 0 9596 DBC ETF 73935S105 655 25450 n/a SOLE 8595 0 16855 FDN ETF 33733E302 498 16981 n/a SOLE 6173 0 10808 IJK ETF 464287606 359 3994 n/a SOLE 73 0 3921 IJT ETF 464287887 662 10263 n/a SOLE 6946 0 3317 LINE LTD LIAB 536020100 3046 85404 n/a SOLE 1075 0 84329 CVY ETF 18383M506 544 29130 n/a SOLE 26420 0 2710 HMA CL A 421933102 143 20725 n/a SOLE 0 0 20725 AWP COM 02083A103 118 22054 n/a SOLE 3103 0 18951 ETW COM 27829C105 98 10025 n/a SOLE 0 0 10025 EROCW WTS 26985R120 87 25000 n/a SOLE 0 0 25000 SPLV ETF 73937B779 379 16000 n/a SOLE 11731 0 4269 IHF ETF 464288828 263 5112 n/a SOLE 139 0 4973 SH ETF 74347R503 258 5600 n/a SOLE 0 0 5600 AMX ADR 02364W105 485 21960 n/a SOLE 0 0 21960 CHI BEN INT 128117108 150 13250 n/a SOLE 0 0 13250 IGV ETF 464287515 329 6310 n/a SOLE 4936 0 1374 PDP ETF 73935X153 474 21580 n/a SOLE 0 0 21580 PIE ETF 73936Q207 177 12415 n/a SOLE 0 0 12415 TLH ETF 464288653 225 1700 n/a SOLE 0 0 1700 SHY ETF 464287457 1613 19071 n/a SOLE 1690 0 17381 IVW ETF 464287309 698 11403 n/a SOLE 7895 0 3508 BACWA WTS 60505146 105 38690 n/a SOLE 0 0 38690 BAM CL A 112585104 42227 1532736 n/a SOLE 1312320 0 220415 PVI ETF 73936T433 900 36000 n/a SOLE 0 0 36000 2697798 ",,,
"