DAVENPORT & Co LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$6371.0T
Holdings
582
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALBALB | 255,910 | $16.4T | 0.26% | |
| 102 | SUNSUN | 487,636 | $16.2T | 0.25% | |
| 103 | TRIPTRIP | 237,558 | $15.8T | 0.25% | |
| 104 | NRANRG | 1,201,329 | $15.6T | 0.25% | |
| 105 | MCRIMCRI | 785,801 | $15.3T | 0.24% | |
| 106 | FWONALMCA | 378,296 | $14.6T | 0.23% | |
| 107 | PENNPENN | 874,643 | $14.6T | 0.23% | |
| 108 | PRAAPRAA | 484,923 | $14.3T | 0.22% | |
| 109 | FVICHFFSM | 3,451,589 | $13.5T | 0.21% | |
| 110 | IEFIEF | 121,828 | $13.4T | 0.21% | |
| 111 | OUTOUT | 595,502 | $12.6T | 0.20% | |
| 112 | DISCAUSDDISCA | 417,676 | $12.0T | 0.19% | |
| 113 | EFAEFA | 186,412 | $10.7T | 0.17% | |
| 114 | TLTTLT | 80,921 | $10.6T | 0.17% | |
| 115 | —LGF | 472,114 | $10.3T | 0.16% | |
| 116 | SAFTSAFT | 159,088 | $9.1T | 0.14% | |
| 117 | DUKDUK | 104,140 | $8.4T | 0.13% | |
| 118 | NSCNSC | 100,676 | $8.4T | 0.13% | |
| 119 | LOWLOW | 98,460 | $7.5T | 0.12% | |
| 120 | VWOVWO | 213,164 | $7.4T | 0.12% | |
| 121 | IBMIBM | 48,326 | $7.3T | 0.11% | |
| 122 | UVVUVV | 127,121 | $7.2T | 0.11% | |
| 123 | HDHD | 53,796 | $7.2T | 0.11% | |
| 124 | PFEPFE | 234,329 | $6.9T | 0.11% | |
| 125 | NEUNEU | 16,628 | $6.6T | 0.10% | |
| 126 | MRTNMRTN | 347,512 | $6.5T | 0.10% | |
| 127 | KMBKMB | 47,980 | $6.5T | 0.10% | |
| 128 | BBTUSDBBT | 184,795 | $6.1T | 0.10% | |
| 129 | BMYBMY | 94,610 | $6.0T | 0.09% | |
| 130 | WBAWBA | 70,455 | $5.9T | 0.09% | |
| 131 | WMTWMT | 84,689 | $5.8T | 0.09% | |
| 132 | SNISNI | 87,750 | $5.7T | 0.09% | |
| 133 | KHCKHC | 72,151 | $5.7T | 0.09% | |
| 134 | BRK-BBRK/A | 26 | $5.5T | 0.09% | |
| 135 | ABBVABBV | 96,340 | $5.5T | 0.09% | |
| 136 | SEBSEB | 1,807 | $5.4T | 0.09% | |
| 137 | INTCINTC | 163,973 | $5.3T | 0.08% | |
| 138 | FMCFMC | 128,033 | $5.2T | 0.08% | |
| 139 | —DD | 81,170 | $5.1T | 0.08% | |
| 140 | LBRDALBRDA | 87,415 | $5.1T | 0.08% | |
| 141 | CVSCVS | 46,384 | $4.8T | 0.08% | |
| 142 | ROICUSDROIC | 236,562 | $4.8T | 0.07% | |
| 143 | —PF | 103,706 | $4.6T | 0.07% | |
| 144 | GMGM | 146,002 | $4.6T | 0.07% | |
| 145 | CATCAT | 59,786 | $4.6T | 0.07% | |
| 146 | AIGAIG | 83,642 | $4.5T | 0.07% | |
| 147 | —ERI | 390,000 | $4.5T | 0.07% | |
| 148 | FHIFII | 152,965 | $4.4T | 0.07% | |
| 149 | ABTABT | 103,089 | $4.3T | 0.07% | |
| 150 | —RSP | 54,342 | $4.3T | 0.07% | |
| 151 | UPSUPS | 40,133 | $4.2T | 0.07% | |
| 152 | GQ9GLD | 34,678 | $4.1T | 0.06% | |
| 153 | BABABABA | 51,233 | $4.0T | 0.06% | |
| 154 | BACBAC | 296,771 | $4.0T | 0.06% | |
| 155 | METAFB | 34,458 | $3.9T | 0.06% | |
| 156 | GVIGVI | 34,900 | $3.9T | 0.06% | |
| 157 | UTXZUTX | 37,986 | $3.8T | 0.06% | |
| 158 | TYGEURTYG | 153,852 | $3.8T | 0.06% | |
| 159 | MAMA | 39,088 | $3.7T | 0.06% | |
| 160 | SOSO | 69,051 | $3.6T | 0.06% | |
| 161 | COSTCOST | 22,578 | $3.6T | 0.06% | |
| 162 | —MEG | 213,545 | $3.5T | 0.05% | |
| 163 | PWRPWR | 150,182 | $3.4T | 0.05% | |
| 164 | OO | 52,527 | $3.3T | 0.05% | |
| 165 | NEARNEAR | 65,485 | $3.3T | 0.05% | |
| 166 | CLCL | 42,630 | $3.0T | 0.05% | |
| 167 | VENVTR | 46,017 | $2.9T | 0.05% | |
| 168 | EDVEDV | 22,755 | $2.9T | 0.05% | |
| 169 | IRIR | 46,431 | $2.9T | 0.05% | |
| 170 | —STI | 79,190 | $2.9T | 0.04% | |
| 171 | KMIKMI | 158,436 | $2.8T | 0.04% | |
| 172 | ONON | 291,006 | $2.8T | 0.04% | |
| 173 | —LVLT | 52,483 | $2.8T | 0.04% | |
| 174 | AXPAXP | 44,944 | $2.8T | 0.04% | |
| 175 | —GDX | 138,051 | $2.8T | 0.04% | |
| 176 | —DOW | 54,185 | $2.8T | 0.04% | |
| 177 | FDNFDN | 40,272 | $2.8T | 0.04% | |
| 178 | TLHTLH | 19,055 | $2.7T | 0.04% | |
| 179 | BCEBCE | 58,106 | $2.6T | 0.04% | |
| 180 | GAINGAIN | 374,701 | $2.6T | 0.04% | |
| 181 | FAIFV | 119,771 | $2.6T | 0.04% | |
| 182 | COPCOP | 61,928 | $2.5T | 0.04% | |
| 183 | R6C2RDS/B | 50,606 | $2.5T | 0.04% | |
| 184 | TTU | 76,360 | $2.5T | 0.04% | |
| 185 | —SCG | 35,206 | $2.5T | 0.04% | |
| 186 | OMCOMC | 29,448 | $2.5T | 0.04% | |
| 187 | VTVVTV | 29,737 | $2.5T | 0.04% | |
| 188 | CSXCSX | 95,029 | $2.4T | 0.04% | |
| 189 | —QQQ | 22,296 | $2.4T | 0.04% | |
| 190 | FEZFEZ | 72,559 | $2.4T | 0.04% | |
| 191 | SPYSPY | 11,698 | $2.4T | 0.04% | |
| 192 | NPVNPV | 164,584 | $2.4T | 0.04% | |
| 193 | HONHON | 20,944 | $2.3T | 0.04% | |
| 194 | EMREMR | 42,576 | $2.3T | 0.04% | |
| 195 | TGTG | 144,178 | $2.3T | 0.04% | |
| 196 | —KKD | 144,764 | $2.3T | 0.04% | |
| 197 | PFFPFF | 57,488 | $2.2T | 0.04% | |
| 198 | GDGD | 16,344 | $2.1T | 0.03% | |
| 199 | MRSHMMC | 34,443 | $2.1T | 0.03% | |
| 200 | VUGVUG | 19,318 | $2.1T | 0.03% |