DAVENPORT & Co LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$6.4B
Holdings
582
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYLLY | 28,526 | $2.1M | 0.03% | |
| 202 | UDRUDR | 52,934 | $2.0M | 0.03% | |
| 203 | —IBMF | 73,587 | $2.0M | 0.03% | |
| 204 | AFLAFL | 31,510 | $2.0M | 0.03% | |
| 205 | TEVATEVA | 35,856 | $1.9M | 0.03% | |
| 206 | AMLPUSDAMLP | 174,163 | $1.9M | 0.03% | |
| 207 | CMICMI | 17,029 | $1.9M | 0.03% | |
| 208 | WYWY | 60,066 | $1.9M | 0.03% | |
| 209 | IVVIVV | 8,887 | $1.8M | 0.03% | |
| 210 | AEPAEP | 27,562 | $1.8M | 0.03% | |
| 211 | —IBME | 68,313 | $1.8M | 0.03% | |
| 212 | —BKLN | 78,894 | $1.8M | 0.03% | |
| 213 | VOEVOE | 20,438 | $1.8M | 0.03% | |
| 214 | ADPADP | 19,657 | $1.8M | 0.03% | |
| 215 | GISGIS | 27,779 | $1.8M | 0.03% | |
| 216 | GSKGSK | 42,491 | $1.7M | 0.03% | |
| 217 | XLEXLE | 26,643 | $1.6M | 0.03% | |
| 218 | BPBP | 54,483 | $1.6M | 0.03% | |
| 219 | LMTLMT | 7,422 | $1.6M | 0.03% | |
| 220 | MCXMKC | 16,295 | $1.6M | 0.03% | |
| 221 | IVWIVW | 13,943 | $1.6M | 0.03% | |
| 222 | FF | 118,871 | $1.6M | 0.03% | |
| 223 | EFZEFZ | 47,070 | $1.6M | 0.03% | |
| 224 | AGQEUM | 56,670 | $1.5M | 0.02% | |
| 225 | FXGFXG | 32,282 | $1.5M | 0.02% | |
| 226 | CORREURCORR | 73,606 | $1.5M | 0.02% | |
| 227 | CMGCMG | 3,134 | $1.5M | 0.02% | |
| 228 | GILDGILD | 16,051 | $1.5M | 0.02% | |
| 229 | WTMWTM | 1,835 | $1.5M | 0.02% | |
| 230 | SYYSYY | 31,037 | $1.4M | 0.02% | |
| 231 | FIVEFIVE | 35,082 | $1.4M | 0.02% | |
| 232 | —EMC | 54,256 | $1.4M | 0.02% | |
| 233 | —LUK | 88,100 | $1.4M | 0.02% | |
| 234 | UNHUNH | 11,018 | $1.4M | 0.02% | |
| 235 | PANWPANW | 8,629 | $1.4M | 0.02% | |
| 236 | VEUVEU | 32,507 | $1.4M | 0.02% | |
| 237 | HRSEURHRS | 17,807 | $1.4M | 0.02% | |
| 238 | —BSCJ | 63,646 | $1.4M | 0.02% | |
| 239 | —RAI | 26,779 | $1.3M | 0.02% | |
| 240 | FLOFLO | 72,630 | $1.3M | 0.02% | |
| 241 | PSXPSX | 15,474 | $1.3M | 0.02% | |
| 242 | —LNCE | 42,193 | $1.3M | 0.02% | |
| 243 | AHHAHH | 117,650 | $1.3M | 0.02% | |
| 244 | TRCOTRCO | 34,405 | $1.3M | 0.02% | |
| 245 | VCSHVCSH | 16,324 | $1.3M | 0.02% | |
| 246 | ARCCARCC | 86,090 | $1.3M | 0.02% | |
| 247 | WMWM | 21,271 | $1.3M | 0.02% | |
| 248 | —IBMG | 48,767 | $1.2M | 0.02% | |
| 249 | —TPZ | 71,532 | $1.2M | 0.02% | |
| 250 | —PNY | 20,488 | $1.2M | 0.02% | |
| 251 | AMCXAMCX | 18,800 | $1.2M | 0.02% | |
| 252 | BSVBSV | 15,093 | $1.2M | 0.02% | |
| 253 | BCOBCO | 35,700 | $1.2M | 0.02% | |
| 254 | FASTFAST | 24,300 | $1.2M | 0.02% | |
| 255 | USBUSB | 29,167 | $1.2M | 0.02% | |
| 256 | MUBMUB | 10,555 | $1.2M | 0.02% | |
| 257 | VIGVIG | 14,272 | $1.2M | 0.02% | |
| 258 | ISIIONS | 28,560 | $1.2M | 0.02% | |
| 259 | 26,068 | $1.1M | 0.02% | ||
| 260 | CFCF | 36,676 | $1.1M | 0.02% | |
| 261 | KRKR | 29,722 | $1.1M | 0.02% | |
| 262 | AQLTDVY | 13,580 | $1.1M | 0.02% | |
| 263 | AOSAOS | 14,462 | $1.1M | 0.02% | |
| 264 | XLFXLF | 48,948 | $1.1M | 0.02% | |
| 265 | NUVNUV | 104,704 | $1.1M | 0.02% | |
| 266 | NEENEE | 9,073 | $1.1M | 0.02% | |
| 267 | NVONVO | 19,755 | $1.1M | 0.02% | |
| 268 | XLYXLY | 13,424 | $1.1M | 0.02% | |
| 269 | YCSYCS | 13,831 | $1.1M | 0.02% | |
| 270 | —PNK | 30,000 | $1.1M | 0.02% | |
| 271 | PYPLPYPL | 26,975 | $1.0M | 0.02% | |
| 272 | MPTMPW | 79,200 | $1.0M | 0.02% | |
| 273 | JRIJRI | 66,400 | $1.0M | 0.02% | |
| 274 | EUOEUO | 43,609 | $1.0M | 0.02% | |
| 275 | NKENKE | 16,390 | $1.0M | 0.02% | |
| 276 | XCAFXCAF | 59,500 | $1.0M | 0.02% | |
| 277 | HPEHPE | 56,703 | $1.0M | 0.02% | |
| 278 | EGHTEGHT | 99,723 | $1.0M | 0.02% | |
| 279 | —BSJH | 39,239 | $1.0M | 0.02% | |
| 280 | ECLECL | 8,925 | $995K | 0.02% | |
| 281 | TOWNTOWN | 51,899 | $995K | 0.02% | |
| 282 | ELEL | 10,495 | $989K | 0.02% | |
| 283 | —BSJG | 38,175 | $985K | 0.02% | |
| 284 | RRCRRC | 30,319 | $981K | 0.02% | |
| 285 | SEICSEIC | 22,784 | $980K | 0.02% | |
| 286 | XNEAXNEA | 68,655 | $975K | 0.02% | |
| 287 | ATVIEURATVI | 28,758 | $973K | 0.02% | |
| 288 | —NTG | 57,275 | $935K | 0.01% | |
| 289 | HRUSDHR | 30,144 | $931K | 0.01% | |
| 290 | AAAA | 95,483 | $914K | 0.01% | |
| 291 | DEDE | 11,687 | $899K | 0.01% | |
| 292 | SWKSWK | 8,497 | $893K | 0.01% | |
| 293 | A4SAMP | 9,493 | $892K | 0.01% | |
| 294 | GEGGEO | 25,722 | $891K | 0.01% | |
| 295 | VBRVBR | 8,708 | $887K | 0.01% | |
| 296 | OMEROMER | 57,400 | $880K | 0.01% | |
| 297 | FXIFXI | 25,741 | $869K | 0.01% | |
| 298 | SDYSDY | 10,866 | $868K | 0.01% | |
| 299 | PSECPSEC | 118,978 | $864K | 0.01% | |
| 300 | VLOVLO | 13,376 | $857K | 0.01% |