0000887777-12-000003.txt : 20120130 0000887777-12-000003.hdr.sgml : 20120130 20120130095541 ACCESSION NUMBER: 0000887777-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120130 DATE AS OF CHANGE: 20120130 EFFECTIVENESS DATE: 20120130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVENPORT & CO LLC CENTRAL INDEX KEY: 0000887777 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03200 FILM NUMBER: 12554102 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/A 1 13fFiling4qtr.txt DAVENPORT & COMPANY 13F FILING 12-31-2011 CORRECTED "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: 483 "Form 13F information table value total: $3,060,568" NAME OF ISSUER ISSUER CUSIP VALUE SHS MGRS INV VOTING AUTHORITY DESC DESC SOLE SHARED NONE AMT CL A 029912201 49076 817799 n/a SOLE 722018 0 95781 AA COM 013817101 534 61789 n/a SOLE 4651 0 57138 AAPL COM 037833100 45292 111833 n/a SOLE 84273 0 27560 ABH COM 003687209 391 26875 n/a SOLE 0 0 26875 ABMD COM 003654100 259 14000 n/a SOLE 2000 0 12000 ABT COM 002824100 17738 315454 n/a SOLE 188263 0 127191 ABX COM 067901108 447 9877 n/a SOLE 1683 0 8194 ACN CL A G1151C101 24386 458131 n/a SOLE 444883 0 13248 ACTG COM 003881307 19644 538058 n/a SOLE 330108 0 207950 ADM COM 039483102 595 20810 n/a SOLE 3260 0 17550 ADP COM 053015103 38421 711361 n/a SOLE 645232 0 66130 AEP COM 025537101 1400 33886 n/a SOLE 1100 0 32786 AGN COM 018490102 258 2944 n/a SOLE 200 0 2744 AHT COM 044103109 108 13439 n/a SOLE 5150 0 8289 AINV COM 03761U106 80 12473 n/a SOLE 0 0 12473 ALB COM 012653101 41892 813286 n/a SOLE 578977 0 234308 ALD DBT FD 97717X842 302 6025 n/a SOLE 1100 0 4925 ALL COM 020002101 292 10669 n/a SOLE 2602 0 8067 AMGN COM 031162100 794 12373 n/a SOLE 2689 0 9684 AMP COM 03076C106 700 14099 n/a SOLE 98 0 14001 AMSWA CL A 029683109 252 26700 n/a SOLE 0 0 26700 AMX ADR 02364W105 324 14328 n/a SOLE 0 0 14328 AMZN COM 023135106 593 3427 n/a SOLE 0 0 3427 ANR COM 02076X102 341 16698 n/a SOLE 5250 0 11448 AON COM 037389103 1793 38315 n/a SOLE 25 0 38290 APD COM 009158106 218 2561 n/a SOLE 0 0 2561 ARCC COM 04010L103 372 24058 n/a SOLE 4504 0 19554 ATR COM 038336103 335 6416 n/a SOLE 0 0 6416 AUY COM 98462Y100 683 46480 n/a SOLE 0 0 46480 AXP COM 025816109 2424 51391 n/a SOLE 800 0 50591 AZPN COM 045327103 707 40740 n/a SOLE 0 0 40740 BA COM 097023105 27319 372444 n/a SOLE 266901 0 105543 BAC COM 060505104 8356 1502820 n/a SOLE 1033630 0 469189 BACWA WTS 060505146 41 20490 n/a SOLE 0 0 20490 BACWB WTF 060505153 4 12500 n/a SOLE 0 0 12500 BAM CL A 112585104 43109 1568754 n/a SOLE 1333289 0 235464 BAX COM 071813109 432 8734 n/a SOLE 750 0 7984 BBT COM 054937107 4621 183584 n/a SOLE 22622 0 160962 BBY COM 086516101 273 11665 n/a SOLE 1000 0 10665 BCE COM 05534B760 5863 140702 n/a SOLE 5308 0 135394 BDX COM 075887109 862 11535 n/a SOLE 831 0 10704 BEAM COM 073730103 458 8936 n/a SOLE 1200 0 7736 BHI COM 057224107 223 4587 n/a SOLE 0 0 4587 BIV ETF 921937819 397 4566 n/a SOLE 0 0 4566 BK COM 064058100 621 31180 n/a SOLE 2000 0 29180 BKCC COM 092533108 91 11170 n/a SOLE 0 0 11170 BLL COM 058498106 1459 40870 n/a SOLE 4525 0 36345 BMO COM 063671101 224 4094 n/a SOLE 0 0 4094 BMY COM 110122108 2934 83247 n/a SOLE 12853 0 70394 BND ETF 921937835 752 8999 n/a SOLE 6020 0 2979 BOVA COM 06544P104 8 12000 n/a SOLE 0 0 12000 BP ADR 055622104 16027 374995 n/a SOLE 257444 0 117551 BRK/A CL A 084670108 3443 30 n/a SOLE 15 0 15 BRK/B CL B NEW 084670702 48874 640547 n/a SOLE 504374 0 136173 BRP COM 11283W104 5349 684871 n/a SOLE 617851 0 67020 BSET COM 070203104 171 22787 n/a SOLE 0 0 22787 BSV ETF 921937827 618 7639 n/a SOLE 2025 0 5614 BTC COM 203612106 63 54480 n/a SOLE 36210 0 18270 BTI ADR 110448107 931 9811 n/a SOLE 3940 0 5871 BUD ADR 03524A108 38154 625570 n/a SOLE 559668 0 65902 BWC COM 05615F102 2414 99999 n/a SOLE 93955 0 6044 C COM 172967424 1488 56567 n/a SOLE 3291 0 53276 CAJ ADR 138006309 1313 29810 n/a SOLE 0 0 29810 CAT COM 149123101 4947 54601 n/a SOLE 2815 0 51786 CBE PLC SHS G24140108 3254 60100 n/a SOLE 47522 0 12578 CBKN COM 139793103 348 172914 n/a SOLE 0 0 172914 CBS CL B 124857202 392 14440 n/a SOLE 490 0 13950 CELG COM 151020104 202 2994 n/a SOLE 0 0 2994 CFFC COM 20365L100 52 15968 n/a SOLE 0 0 15968 CFFI COM 12466Q104 374 14050 n/a SOLE 6893 0 7157 CFX COM 194014106 12551 440685 n/a SOLE 322385 0 118300 CHD COM 171340102 2613 57104 n/a SOLE 55586 0 1518 CHI BEN INT 128117108 156 13850 n/a SOLE 0 0 13850 CHK COM 165167107 2194 98429 n/a SOLE 465 0 97964 CHKP LTD ORD M22465104 26793 509947 n/a SOLE 499147 0 10800 CL COM 194162103 2735 29606 n/a SOLE 6254 0 23352 CLGX COM 21871D103 2319 179326 n/a SOLE 165030 0 14296 CLX COM 189054109 597 8975 n/a SOLE 875 0 8100 CMCSA COM 20030N101 265 11188 n/a SOLE 372 0 10816 CMCSK COM 20030N200 1875 79574 n/a SOLE 0 0 79574 CMI COM 231021106 328 3725 n/a SOLE 300 0 3425 CNI COM 136375102 225 2866 n/a SOLE 1150 0 1716 CNL COM 12561W105 208 5450 n/a SOLE 0 0 5450 CNO COM 12621E103 344 54541 n/a SOLE 0 0 54541 COF COM 14040H105 40145 949278 n/a SOLE 806507 0 142770 COL COM 774341101 3239 58493 n/a SOLE 51417 0 7076 COP COM 20825C104 6390 87687 n/a SOLE 6913 0 80774 COST COM 22160K105 448 5381 n/a SOLE 200 0 5181 COV PLC SHS G2554F113 362 8034 n/a SOLE 1000 0 7034 CPO COM 219023108 287 5449 n/a SOLE 100 0 5349 CSCO COM 17275R102 1917 106020 n/a SOLE 6160 0 99860 CSL COM 142339100 627 14150 n/a SOLE 0 0 14150 CSQ COM 128125101 316 37790 n/a SOLE 1000 0 36790 CSX COM 126408103 3225 153118 n/a SOLE 34221 0 118897 CUR COM 64127R302 45 47000 n/a SOLE 0 0 47000 CVI COM 12662P108 2396 127900 n/a SOLE 74320 0 53580 CVS COM 126650100 1768 43362 n/a SOLE 5500 0 37862 CVX COM 166764100 60525 568845 n/a SOLE 454572 0 114274 CWB PLC SHS 78464A359 401 11100 n/a SOLE 0 0 11100 CYCC COM 23254L108 27 45700 n/a SOLE 0 0 45700 D COM 25746U109 25825 486524 n/a SOLE 232878 0 253646 DBC ETF 73935S105 439 16355 n/a SOLE 0 0 16355 DD COM 263534109 15597 340694 n/a SOLE 252166 0 88528 DE COM 244199105 2486 32135 n/a SOLE 4554 0 27581 DELL COM 24702R101 2144 146577 n/a SOLE 100 0 146477 DEO ADR 25243Q205 20903 239106 n/a SOLE 152084 0 87022 DHR COM 235851102 31802 676056 n/a SOLE 566185 0 109871 DIS COM 254687106 24760 660265 n/a SOLE 561170 0 99095 DISCA COM 25470F104 409 9995 n/a SOLE 700 0 9295 DISCK COM 25470F302 581 15423 n/a SOLE 0 0 15423 DLTR COM 256746108 20108 241944 n/a SOLE 233869 0 8075 DNB COM 26483E100 252 3369 n/a SOLE 1000 0 2369 DNP COM 23325P104 300 27461 n/a SOLE 2050 0 25411 DOW COM 260543103 13309 462751 n/a SOLE 399582 0 63169 DSM COM 26202F107 96 11000 n/a SOLE 0 0 11000 DUK COM 26441C105 3606 163909 n/a SOLE 4765 0 159144 DVN COM 25179M103 1053 16983 n/a SOLE 600 0 16383 DVR COM 12802T101 23 10000 n/a SOLE 0 0 10000 DVY ETF 464287168 629 11698 n/a SOLE 1800 0 9898 ECA COM 292505104 901 48632 n/a SOLE 5530 0 43102 ECL COM 278865100 623 10778 n/a SOLE 0 0 10778 ED COM 209115104 333 5365 n/a SOLE 965 0 4399 EEM ETF 464287234 5318 140168 n/a SOLE 17410 0 122758 EFA ETF 464287465 16361 330328 n/a SOLE 205393 0 124935 EFR COM 27828Q105 378 26291 n/a SOLE 5875 0 20416 EFT COM 278279104 160 11225 n/a SOLE 0 0 11225 EGHT COM 282914100 379 119500 n/a SOLE 0 0 119500 ELD DEBT FD 97717X867 627 12895 n/a SOLE 1600 0 11295 EMC COM 268648102 932 43246 n/a SOLE 8125 0 35121 EMD COM 95766E103 148 11025 n/a SOLE 0 0 11025 EMR COM 291011104 2091 44872 n/a SOLE 1740 0 43132 ENTG COM 29362U104 127 14532 n/a SOLE 0 0 14532 EOG COM 26875P101 21336 216587 n/a SOLE 203445 0 13142 EQR BEN INT 29476L107 257 4500 n/a SOLE 500 0 4000 ERF COM 292766102 346 13675 n/a SOLE 2250 0 11425 EROCW WTS 26985R120 130 25000 n/a SOLE 0 0 25000 ESRX COM 302182100 274 6125 n/a SOLE 1750 0 4375 ETJ COM 27829G106 230 22055 n/a SOLE 5000 0 17055 ETN COM 278058102 11596 266395 n/a SOLE 254325 0 12070 ETW COM 27829C105 103 10025 n/a SOLE 0 0 10025 EUO ETF 74347W882 865 42498 n/a SOLE 0 0 42498 EWC ETF 464286509 211 7924 n/a SOLE 0 0 7924 EWY ETF 464286772 221 4230 n/a SOLE 0 0 4230 EXC COM 30161N101 503 11590 n/a SOLE 1500 0 10090 EXG COM 27829F108 201 24377 n/a SOLE 3000 0 21377 EXPE COM 30212P303 200 6897 n/a SOLE 0 0 6897 F COM 345370860 1726 160378 n/a SOLE 3180 0 157198 FCVA COM 319438107 130 53700 n/a SOLE 15000 0 38700 FCX COM 35671D857 459 12481 n/a SOLE 100 0 12381 FDX COM 31428X106 267 3200 n/a SOLE 375 0 2825 FE COM 337932107 609 13757 n/a SOLE 133 0 13624 FEZ ETF 78463X202 333 11275 n/a SOLE 350 0 10925 FFCH COM 320239106 734 82250 n/a SOLE 8700 0 73550 FII CL B 314211103 1204 79450 n/a SOLE 1000 0 78450 FISV COM 337738108 29607 504036 n/a SOLE 485402 0 18634 FLO COM 343498101 208 10963 n/a SOLE 0 0 10963 FLR COM 343412102 664 13215 n/a SOLE 200 0 13015 FNF CL A 31620R105 27512 1727046 n/a SOLE 1464726 0 262320 FNFG COM 33582V108 128 14850 n/a SOLE 4000 0 10850 FOE COM 315405100 59 12000 n/a SOLE 0 0 12000 FR COM 32054K103 242 23633 n/a SOLE 3565 0 20068 FRNK COM 35353C102 150 12700 n/a SOLE 3000 0 9700 FSC COM 31678A103 98 10200 n/a SOLE 1200 0 9000 FSP COM 35471R106 199 20000 n/a SOLE 0 0 20000 FTR COM 35906A108 83 16060 n/a SOLE 1377 0 14683 FXG ETF 33734X119 782 33076 n/a SOLE 24492 0 8584 GAIN COM 376546107 2122 291909 n/a SOLE 26899 0 265010 GAS COM 001204106 370 8760 n/a SOLE 1700 0 7060 GCC BEN INT 395258106 304 10175 n/a SOLE 140 0 10035 GD COM 369550108 1929 29047 n/a SOLE 8230 0 20817 GDX ETF 57060U100 760 14786 n/a SOLE 1375 0 13411 GE COM 369604103 26932 1503721 n/a SOLE 690683 0 813038 GG COM 380956409 954 21557 n/a SOLE 628 0 20929 GIM COM 880198106 163 17300 n/a SOLE 2100 0 15200 GIS COM 370334104 2175 53814 n/a SOLE 8450 0 45364 GLAD COM 376535100 509 66773 n/a SOLE 2750 0 64023 GLD ETF 78463V107 3800 25000 n/a SOLE 6284 0 18716 GLPW COM 37941P306 2359 99347 n/a SOLE 80193 0 19154 GLW COM 219350105 955 73600 n/a SOLE 1100 0 72500 GM COM 37045V100 212 10446 n/a SOLE 808 0 9638 GMRRQ NEW SHS Y2693R101 0 17000 n/a SOLE 0 0 17000 GNW COM 37247D106 366 55850 n/a SOLE 3000 0 52850 GOOG CL A 38259P508 28077 43470 n/a SOLE 35401 0 8069 GPC COM 372460105 565 9237 n/a SOLE 650 0 8587 GSK ADR 37733W105 20074 439925 n/a SOLE 370965 0 68960 GWW COM 384802104 225 1200 n/a SOLE 0 0 1200 HBI COM 410345102 9685 443026 n/a SOLE 356326 0 86700 HCA COM 40412C101 434 19700 n/a SOLE 1500 0 18200 HD COM 437076102 17387 413578 n/a SOLE 349130 0 64448 HIO COM 95766K109 101 16300 n/a SOLE 0 0 16300 HMA CL A 421933102 74 10075 n/a SOLE 0 0 10075 HMC LTD AMER SHS 438128308 360 11770 n/a SOLE 325 0 11445 HNZ COM 423074103 13462 249104 n/a SOLE 173832 0 75272 HON COM 438516106 777 14288 n/a SOLE 3100 0 11188 HOT COM 85590A401 22375 466428 n/a SOLE 426356 0 40072 HPQ COM 428236103 814 31587 n/a SOLE 8050 0 23537 HR COM 421946104 1900 102225 n/a SOLE 12700 0 89525 HRS COM 413875105 658 18247 n/a SOLE 0 0 18247 HSIC COM 806407102 3031 47041 n/a SOLE 37776 0 9265 HSY COM 427866108 414 6700 n/a SOLE 650 0 6050 HUN COM 447011107 587 58740 n/a SOLE 1400 0 57340 HYG ETF 464288513 451 5038 n/a SOLE 3145 0 1893 IBKR COM 45841N107 252 16900 n/a SOLE 0 0 16900 IBM COM 459200101 44814 243713 n/a SOLE 186540 0 57173 ICI ETN 06739H412 268 5805 n/a SOLE 0 0 5805 IEF ETF 464287440 1369 12966 n/a SOLE 10509 0 2457 IFF COM 459506101 18722 357160 n/a SOLE 344019 0 13141 IGT COM 459902102 3074 178695 n/a SOLE 168270 0 10425 IGV ETF 464287515 372 6866 n/a SOLE 4936 0 1930 IHF ETF 464288828 339 5765 n/a SOLE 139 0 5626 IJH ETF 464287507 8916 101770 n/a SOLE 98823 0 2947 IJK ETF 464287606 351 3551 n/a SOLE 80 0 3471 INTC COM 458140100 45786 1888087 n/a SOLE 1492161 0 395926 INTU COM 461202103 3314 63015 n/a SOLE 61700 0 1315 IP COM 460146103 655 22119 n/a SOLE 1470 0 20649 IR PLC SHS G47791101 217 7112 n/a SOLE 0 0 7112 ISIS COM 464330109 234 32450 n/a SOLE 0 0 32450 ITB ETF 464288752 5578 469550 n/a SOLE 466500 0 3050 ITC COM 465685105 5045 66482 n/a SOLE 39955 0 26527 ITIC COM 461804106 1234 34500 n/a SOLE 0 0 34500 ITW COM 452308109 28714 614726 n/a SOLE 550251 0 64475 IVV ETF 464287200 356 2827 n/a SOLE 300 0 2527 IVW ETF 464287309 781 11581 n/a SOLE 7605 0 3976 JCI COM 478366107 280 8969 n/a SOLE 0 0 8969 JDD COM 6706EP105 126 12300 n/a SOLE 1000 0 11300 JDSU COM 46612J507 118 11268 n/a SOLE 650 0 10618 JFR COM 67072T108 125 11500 n/a SOLE 0 0 11500 JNJ COM 478160104 52923 807006 n/a SOLE 577949 0 229057 JNK ETF 78464A417 791 20560 n/a SOLE 1075 0 19485 JPC COM 67073B106 83 10350 n/a SOLE 1000 0 9350 JPM COM 46625H100 33344 1002814 n/a SOLE 889744 0 113069 KED COM 48660Q102 529 24715 n/a SOLE 2500 0 22215 KFT CL A 50075N104 6515 174374 n/a SOLE 6173 0 168201 KMB COM 494368103 3716 50521 n/a SOLE 4530 0 45991 KMX COM 143130102 53895 1768206 n/a SOLE 1443545 0 324661 KO COM 191216100 28710 410320 n/a SOLE 216076 0 194245 KR COM 501044101 1146 47300 n/a SOLE 4050 0 43250 KSS COM 500255104 263 5335 n/a SOLE 1335 0 4000 KYE COM 48660P104 558 22065 n/a SOLE 2390 0 19675 KYN COM 486606106 681 22415 n/a SOLE 0 0 22415 L COM 540424108 1581 42000 n/a SOLE 825 0 41175 LAMR CL A 512815101 12542 456058 n/a SOLE 383943 0 72115 LEG COM 524660107 12110 525591 n/a SOLE 492733 0 32858 LH COM 50540R409 27048 314626 n/a SOLE 277268 0 37358 LINE LTD LIAB 536020100 3376 89063 n/a SOLE 1225 0 87838 LLY COM 532457108 1697 40830 n/a SOLE 1880 0 38950 LMT COM 539830109 426 5263 n/a SOLE 195 0 5068 LO COM 544147101 435 3815 n/a SOLE 2385 0 1430 LOW COM 548661107 38694 1524601 n/a SOLE 1253953 0 270648 LQD ETF 464287242 1088 9560 n/a SOLE 2466 0 7094 LUK COM 527288104 2114 92975 n/a SOLE 275 0 92700 LUV COM 844741108 113 13245 n/a SOLE 1250 0 11995 MA CL A 57636Q104 1227 3290 n/a SOLE 615 0 2675 MAKO COM 560879108 275 10900 n/a SOLE 0 0 10900 MBRG COM 596094102 318 22347 n/a SOLE 10200 0 12147 MCD COM 580135101 52004 518333 n/a SOLE 367065 0 151268 MCRI COM 609027107 6143 602872 n/a SOLE 517685 0 85187 MDT COM 585055106 836 21869 n/a SOLE 3375 0 18494 MDW COM 598153104 2930 1388756 n/a SOLE 1040356 0 348400 MGF BEN INT 552939100 126 18118 n/a SOLE 0 0 18118 MHS COM 58405U102 1014 18145 n/a SOLE 748 0 17397 MINT ETF 72201R833 361 3608 n/a SOLE 0 0 3608 MKC COM 579780206 870 17262 n/a SOLE 1535 0 15727 MKL COM 570535104 59027 142346 n/a SOLE 109563 0 32783 MLHR COM 600544100 733 39745 n/a SOLE 0 0 39745 MLM COM 573284106 2691 35680 n/a SOLE 15725 0 19955 MMC COM 571748102 1428 45151 n/a SOLE 450 0 44701 MMM COM 88579Y101 13193 161427 n/a SOLE 131148 0 30278 MO COM 02209S103 22594 762027 n/a SOLE 572244 0 189784 MPC COM 56585A102 14604 438682 n/a SOLE 416654 0 22028 MPW COM 58463J304 286 29000 n/a SOLE 3000 0 26000 MRK COM 58933Y105 38692 1026304 n/a SOLE 811508 0 214796 MRO COM 565849106 306 10439 n/a SOLE 360 0 10079 MSB BEN INT 590672101 1067 42508 n/a SOLE 5700 0 36808 MSFT COM 594918104 50709 1953355 n/a SOLE 1508643 0 444712 MUR COM 626717102 1214 21786 n/a SOLE 1800 0 19986 MVC COM 553829102 1365 117800 n/a SOLE 97000 0 20800 MWA COM 624758108 75 30860 n/a SOLE 0 0 30860 MWV COM 583334107 216 7200 n/a SOLE 0 0 7200 NBL COM 655044105 207 2197 n/a SOLE 0 0 2197 NCR COM 62886E108 9675 587798 n/a SOLE 435219 0 152579 NEE COM 65339F101 1419 23308 n/a SOLE 700 0 22608 NEM COM 651639106 252 4199 n/a SOLE 0 0 4199 NEU COM 651587107 15321 77334 n/a SOLE 47869 0 29465 NFJ COM 65337H109 223 13947 n/a SOLE 800 0 13147 NIM BEN INT 67061T101 153 14350 n/a SOLE 0 0 14350 NIO COM 670984103 191 12822 n/a SOLE 0 0 12822 NKE CL B 654106103 1766 18323 n/a SOLE 1700 0 16623 NLY COM 035710409 182 11395 n/a SOLE 0 0 11395 NNB COM 67071C106 159 10500 n/a SOLE 5000 0 5500 NOK ADR 654902204 79 16313 n/a SOLE 195 0 16118 NOV COM 637071101 3042 44749 n/a SOLE 2901 0 41848 NPV COM 67064R102 308 19964 n/a SOLE 1110 0 18854 NPX COM 6706D8104 331 24046 n/a SOLE 0 0 24046 NSC COM 655844108 26913 369375 n/a SOLE 269619 0 99756 NSL COM 67067Y104 140 21100 n/a SOLE 5000 0 16100 NTG COM 89148B101 1741 67575 n/a SOLE 5300 0 62275 NUE COM 670346105 517 13075 n/a SOLE 0 0 13075 NUV COM 670928100 584 59542 n/a SOLE 2336 0 57206 NVDA COM 67066G104 139 10000 n/a SOLE 0 0 10000 NVO ADR 670100205 21278 184609 n/a SOLE 164824 0 19785 NVR COM 62944T105 20703 30180 n/a SOLE 28972 0 1208 NVS ADR 66987V109 721 12616 n/a SOLE 1410 0 11206 NXP BEN INT 67062F100 186 12700 n/a SOLE 0 0 12700 O COM 756109104 943 26968 n/a SOLE 2475 0 24493 OIB COM 46133A100 83 11230 n/a SOLE 0 0 11230 OMC COM 681919106 2322 52087 n/a SOLE 741 0 51346 OME COM 68210P107 4418 619655 n/a SOLE 398206 0 221449 OMI COM 690732102 876 31505 n/a SOLE 450 0 31055 OPOF COM 680194107 191 18900 n/a SOLE 13000 0 5900 ORCL COM 68389X105 5125 199808 n/a SOLE 7850 0 191958 ORI COM 680223104 107 11508 n/a SOLE 0 0 11508 ORLY COM 67103H107 10870 135957 n/a SOLE 128462 0 7495 OXY COM 674599105 24389 260291 n/a SOLE 247926 0 12365 PCH COM 737630103 368 11825 n/a SOLE 3270 0 8555 PCL COM 729251108 17397 475854 n/a SOLE 345800 0 130054 PDP ETF 73935X153 503 21095 n/a SOLE 180 0 20915 PEG COM 744573106 434 13146 n/a SOLE 2110 0 11036 PENN COM 707569109 11349 298105 n/a SOLE 287965 0 10140 PEP COM 713448108 34788 524308 n/a SOLE 393710 0 130598 PFE COM 717081103 4748 219394 n/a SOLE 22589 0 196805 PFF ETF 464288687 296 8303 n/a SOLE 4646 0 3657 PG COM 742718109 46064 690505 n/a SOLE 499106 0 191399 PGN COM 743263105 1709 30514 n/a SOLE 2431 0 28083 PHG REG SHS NEW 500472303 1427 68125 n/a SOLE 1025 0 67100 PHM COM 745867101 1251 198300 n/a SOLE 0 0 198300 PIM BEN INT 746909100 54 10705 n/a SOLE 0 0 10705 PM COM 718172109 33471 426493 n/a SOLE 245083 0 181410 PNC COM 693475105 550 9536 n/a SOLE 4000 0 5536 PNY COM 720186105 1483 43631 n/a SOLE 3620 0 40011 POM COM 713291102 1250 61554 n/a SOLE 2367 0 59187 POT COM 73755L107 336 8137 n/a SOLE 60 0 8077 PPC COM 72147K108 58 10000 n/a SOLE 0 0 10000 PPT BEN INT 746853100 52 10059 n/a SOLE 101 0 9958 PSA COM 74460D109 253 1880 n/a SOLE 100 0 1780 PSEC COM 74348T102 282 30350 n/a SOLE 4500 0 25850 PTEN COM 703481101 204 10235 n/a SOLE 0 0 10235 PVA COM 707882106 118 22400 n/a SOLE 0 0 22400 PVI ETF 73936T433 901 36000 n/a SOLE 0 0 36000 PVTB COM 742962103 154 14000 n/a SOLE 0 0 14000 PX COM 74005P104 23958 224117 n/a SOLE 212471 0 11646 PXD COM 723787107 492 5500 n/a SOLE 0 0 5500 PXP COM 726505100 4268 116219 n/a SOLE 84325 0 31894 QCOM COM 747525103 37477 685146 n/a SOLE 596011 0 89134 QMM COM 747952109 580 1073800 n/a SOLE 556300 0 517500 QQQ ETF 73935A104 1357 24304 n/a SOLE 5067 0 19237 RAI COM 761713106 488 11784 n/a SOLE 1025 0 10759 RCD ETF 78355W882 245 5169 n/a SOLE 3871 0 1298 RDK COM 781258108 424 9938 n/a SOLE 100 0 9838 RDS/A ADR 780259206 1934 26464 n/a SOLE 2881 0 23583 RDS/B ADR 780259107 30926 406868 n/a SOLE 260771 0 146097 RF COM 7591EP100 166 38573 n/a SOLE 200 0 38373 RFMD COM 749941100 88 16300 n/a SOLE 0 0 16300 RIG LTD REG SHS H8817H100 9068 236201 n/a SOLE 221747 0 14454 RIO ADR 767204100 497 10164 n/a SOLE 724 0 9440 ROIC COM 76131N101 3317 280175 n/a SOLE 7392 0 272783 RSG COM 760759100 3607 130924 n/a SOLE 97010 0 33914 RSP ETF 78355W106 4430 95711 n/a SOLE 47015 0 48696 RTN COM 755111507 13297 274843 n/a SOLE 239423 0 35420 RY COM 780087102 497 9762 n/a SOLE 465 0 9297 S COM 852061100 174 74412 n/a SOLE 7050 0 67362 SAFT COM 78648T100 13517 333915 n/a SOLE 198617 0 135298 SBUX COM 855244109 535 11631 n/a SOLE 0 0 11631 SCCO COM 84265V105 328 10863 n/a SOLE 550 0 10313 SCG COM 80589M102 2484 55118 n/a SOLE 6149 0 48969 SCHW COM 808513105 17672 1569477 n/a SOLE 1508217 0 61260 SCI COM 817565104 243 22841 n/a SOLE 0 0 22841 SE COM 847560109 20076 652893 n/a SOLE 462873 0 190021 SEB COM 811543107 3046 1496 n/a SOLE 1430 0 66 SEIC COM 784117103 414 23843 n/a SOLE 0 0 23843 SFD COM 832248108 2251 92704 n/a SOLE 17060 0 75644 SHV ETF 464288679 262 2381 n/a SOLE 0 0 2381 SHY ETF 464287457 294 3480 n/a SOLE 1791 0 1689 SI ADR 826197501 405 4232 n/a SOLE 450 0 3782 SIRI COM 82967N108 38 21145 n/a SOLE 0 0 21145 SJM COM 832696405 1814 23208 n/a SOLE 1546 0 21662 SLB COM 806857108 28391 415614 n/a SOLE 370201 0 45413 SLV ETF 46428Q109 903 33522 n/a SOLE 2150 0 31372 SMF COM 79471T100 1131 48525 n/a SOLE 2525 0 46000 SNMX COM 81724Q107 143 41000 n/a SOLE 0 0 41000 SNY ADR 80105N105 261 7146 n/a SOLE 1000 0 6146 SO COM 842587107 12380 267446 n/a SOLE 201056 0 66390 SPLS COM 855030102 319 22973 n/a SOLE 1500 0 21473 SPLV ETF 73937B779 814 31400 n/a SOLE 22987 0 8413 SPY ETF 78462F103 1077 8580 n/a SOLE 2679 0 5901 STEL COM 85856G100 203 17868 n/a SOLE 9132 0 8736 STI COM 867914103 9490 536180 n/a SOLE 393306 0 142874 STO ADR 85771P102 416 16250 n/a SOLE 400 0 15850 SU COM 867224107 231 8013 n/a SOLE 0 0 8013 SUI COM 866674104 6038 165301 n/a SOLE 92017 0 73284 SWK COM 854502101 24641 364510 n/a SOLE 317619 0 46891 SYY COM 871829107 12643 431076 n/a SOLE 360769 0 70307 T COM 00206R102 4494 148595 n/a SOLE 29869 0 118726 TCAP COM 895848109 1551 81124 n/a SOLE 9400 0 71724 TDW COM 886423102 865 17550 n/a SOLE 0 0 17550 TEF ADR 879382208 9314 541813 n/a SOLE 487161 0 54652 TEVA ADR 881624209 370 9167 n/a SOLE 1100 0 8067 TFX COM 879369106 244 3975 n/a SOLE 3675 0 300 TG COM 894650100 932 41931 n/a SOLE 3622 0 38309 TGT COM 87612E106 2640 51540 n/a SOLE 2920 0 48620 THI COM 88706M103 228 4700 n/a SOLE 0 0 4700 TICC COM 87244T109 95 10954 n/a SOLE 0 0 10954 TIE COM 888339207 150 10014 n/a SOLE 500 0 9514 TIP ETF 464287176 1489 12759 n/a SOLE 4821 0 7938 TJX COM 872540109 801 12416 n/a SOLE 1150 0 11266 TK COM Y8564W103 2777 103900 n/a SOLE 100000 0 3900 TKR COM 887389104 590 15250 n/a SOLE 1350 0 13900 TLH ETF 464288653 6492 48835 n/a SOLE 37570 0 11265 TLT ETF 464287432 6321 52136 n/a SOLE 40683 0 11453 TOWN COM 89214P109 510 41662 n/a SOLE 15990 0 25672 TPZ COM 89147X104 3357 134328 n/a SOLE 2277 0 132051 TRMB COM 896239100 237 5450 n/a SOLE 0 0 5450 TROW COM 74144T108 24080 422829 n/a SOLE 369167 0 53662 TRV COM 89417E109 15661 264681 n/a SOLE 250639 0 14041 TSCO COM 892356106 319 4550 n/a SOLE 0 0 4550 TSN CL A 902494103 562 27215 n/a SOLE 1700 0 25515 TSRA COM 88164L100 7576 452278 n/a SOLE 426938 0 25340 TTO COM 89147N304 446 55300 n/a SOLE 21850 0 33450 TWX COM 887317303 211 5851 n/a SOLE 1399 0 4452 TXN COM 882508104 208 7157 n/a SOLE 1015 0 6142 TYG COM 89147L100 17152 428917 n/a SOLE 322043 0 106874 TYN COM 89147T103 463 18925 n/a SOLE 150 0 18775 TYY COM 89147U100 4858 181056 n/a SOLE 162666 0 18390 UBSH COM 90662P104 837 62993 n/a SOLE 11199 0 51794 UDR COM 902653104 14567 580371 n/a SOLE 8267 0 572104 UFI COM 904677200 204 26880 n/a SOLE 0 0 26880 UL ADR 904767704 295 8806 n/a SOLE 0 0 8806 UMH COM 903002103 318 34200 n/a SOLE 0 0 34200 UNH COM 91324P102 1021 20138 n/a SOLE 2290 0 17848 UNP COM 907818108 21979 207470 n/a SOLE 182535 0 24935 UPL COM 903914109 2642 89168 n/a SOLE 4985 0 84183 UPS CL B 911312106 2077 28376 n/a SOLE 475 0 27901 URZ COM 91688T104 18 10000 n/a SOLE 0 0 10000 USB COM 902973304 1738 64241 n/a SOLE 7600 0 56641 UTF COM 19248A109 380 24030 n/a SOLE 4401 0 19629 UTX COM 913017109 28966 396304 n/a SOLE 332890 0 63413 UVV COM 913456109 2308 50212 n/a SOLE 900 0 49312 V COM 92826C839 23321 229695 n/a SOLE 217466 0 12229 VB ETF 922908751 234 3357 n/a SOLE 72 0 3285 VBR ETF 922908611 399 6368 n/a SOLE 65 0 6303 VCBI COM 92778Q109 82 10636 n/a SOLE 10500 0 136 VCSH ETF 92206C409 410 5262 n/a SOLE 1000 0 4262 VEU ETF 922042775 668 16858 n/a SOLE 6105 0 10753 VFC COM 918204108 8455 66576 n/a SOLE 64126 0 2450 VIG ETF 921908844 281 5138 n/a SOLE 0 0 5138 VLO COM 91913Y100 991 47095 n/a SOLE 7550 0 39545 VMC COM 929160109 245 6237 n/a SOLE 737 0 5500 VO ETF 922908629 246 3420 n/a SOLE 0 0 3420 VOD ADR 92857W209 24524 874926 n/a SOLE 488203 0 386723 VOE ETF 922908512 811 15703 n/a SOLE 100 0 15603 VRX COM 91911K102 5226 111924 n/a SOLE 110058 0 1866 VTV ETF 922908744 1225 23330 n/a SOLE 750 0 22580 VUG ETF 922908736 956 15480 n/a SOLE 500 0 14980 VV ETF 922908637 278 4855 n/a SOLE 0 0 4855 VVTV CL A 92047K107 19 10000 n/a SOLE 0 0 10000 VWO ETF 922042858 306 7997 n/a SOLE 4205 0 3792 VYFC COM 919629105 135 27500 n/a SOLE 14000 0 13500 VZ COM 92343V104 6987 174156 n/a SOLE 12134 0 162022 WAC COM 93317W102 7460 363719 n/a SOLE 353606 0 10113 WAG COM 931422109 1532 46328 n/a SOLE 2600 0 43728 WFC COM 949746101 47046 1707025 n/a SOLE 1377524 0 329501 WGL COM 92924F106 413 9332 n/a SOLE 0 0 9332 WILN COM 928972108 1691 294552 n/a SOLE 248102 0 46450 WIN COM 97381W104 261 22246 n/a SOLE 500 0 21746 WLP COM 94973V107 39282 592934 n/a SOLE 523867 0 69067 WM COM 94106L109 12217 373507 n/a SOLE 305847 0 67660 WMB COM 969457100 258 11700 n/a SOLE 200 0 11500 WMT COM 931142103 47157 789104 n/a SOLE 682891 0 106213 WRE BEN INT 939653101 550 20126 n/a SOLE 1800 0 18326 WSH PBLC SHS G96666105 16598 427789 n/a SOLE 358226 0 69563 WSM COM 969904101 259 6740 n/a SOLE 0 0 6740 WSO COM 942622200 34952 532317 n/a SOLE 412978 0 119339 WTM COM G9618E107 957 2110 n/a SOLE 30 0 2080 WY COM 962166104 16749 897108 n/a SOLE 796184 0 100924 XEL COM 98389B100 294 10645 n/a SOLE 0 0 10645 XLF ETF 81369Y605 448 34471 n/a SOLE 9400 0 25071 XLK ETF 81369Y803 379 14885 n/a SOLE 765 0 14120 XLU ETF 81369Y886 3254 90436 n/a SOLE 100 0 90336 XME ETF 78464A755 266 5437 n/a SOLE 111 0 5326 XOM COM 30231G102 102633 1210867 n/a SOLE 724417 0 486450 XRX COM 984121103 165 20695 n/a SOLE 5000 0 15695 YUM COM 988498101 722 12238 n/a SOLE 2295 0 9943 ZMH COM 98956P102 201 3757 n/a SOLE 1005 0 2752 3060568 "(,,,
)"