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
""