DAVENPORT & Co LLC Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$7005.7T
Holdings
627
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BSCH | 1,067,282 | $24.1T | 0.34% | |
| 102 | —BSCI | 1,085,446 | $23.0T | 0.33% | |
| 103 | LKQ1LKQ | 746,362 | $22.3T | 0.32% | |
| 104 | OUTOUT | 837,610 | $20.8T | 0.30% | |
| 105 | ALBALB | 240,199 | $20.7T | 0.30% | |
| 106 | MCRIMCRI | 800,964 | $20.6T | 0.29% | |
| 107 | ZTSZTS | 359,906 | $19.2T | 0.27% | |
| 108 | FTVFTV | 344,774 | $18.5T | 0.26% | |
| 109 | IGIBCIU | 152,946 | $16.5T | 0.24% | |
| 110 | WRKUSDWRK | 255,238 | $13.0T | 0.18% | |
| 111 | LM03LSXMA | 367,847 | $12.9T | 0.18% | |
| 112 | NSCNSC | 118,602 | $12.9T | 0.18% | |
| 113 | SAMSAM | 75,561 | $12.8T | 0.18% | |
| 114 | R6C2RDS/B | 197,756 | $11.1T | 0.16% | |
| 115 | FVICHFFSM | 1,936,990 | $10.9T | 0.16% | |
| 116 | TT | 247,085 | $10.5T | 0.15% | |
| 117 | SPYSPY | 44,241 | $9.9T | 0.14% | |
| 118 | IEFIEF | 92,479 | $9.7T | 0.14% | |
| 119 | HSICHSIC | 61,097 | $9.3T | 0.13% | |
| 120 | GILDGILD | 131,243 | $9.0T | 0.13% | |
| 121 | PFEPFE | 274,936 | $8.9T | 0.13% | |
| 122 | ENBENB | 211,663 | $8.9T | 0.13% | |
| 123 | DALDAL | 191,032 | $8.8T | 0.13% | |
| 124 | HDHD | 65,817 | $8.8T | 0.13% | |
| 125 | IBMIBM | 52,547 | $8.7T | 0.12% | |
| 126 | FMCFMC | 148,463 | $8.4T | 0.12% | |
| 127 | BBTUSDBBT | 174,695 | $8.2T | 0.12% | |
| 128 | MRTNMRTN | 351,158 | $8.2T | 0.12% | |
| 129 | SEBSEB | 2,052 | $8.1T | 0.12% | |
| 130 | HRLHRL | 232,648 | $8.1T | 0.12% | |
| 131 | DUKDUK | 100,230 | $7.8T | 0.11% | |
| 132 | IBBIBB | 25,881 | $7.6T | 0.11% | |
| 133 | LOWLOW | 101,334 | $7.2T | 0.10% | |
| 134 | ABBVABBV | 112,135 | $7.0T | 0.10% | |
| 135 | BABABABA | 79,526 | $7.0T | 0.10% | |
| 136 | KHCKHC | 76,904 | $6.7T | 0.10% | |
| 137 | INTCINTC | 184,854 | $6.7T | 0.10% | |
| 138 | WBAWBA | 79,754 | $6.6T | 0.09% | |
| 139 | NEUNEU | 15,435 | $6.5T | 0.09% | |
| 140 | —ERI | 381,742 | $6.5T | 0.09% | |
| 141 | BRK-BBRK/A | 26 | $6.3T | 0.09% | |
| 142 | —DD | 84,861 | $6.2T | 0.09% | |
| 143 | AMATAMAT | 159,736 | $6.0T | 0.09% | |
| 144 | —BSCJ | 281,056 | $5.9T | 0.08% | |
| 145 | UVVUVV | 92,433 | $5.9T | 0.08% | |
| 146 | AALAAL | 122,070 | $5.7T | 0.08% | |
| 147 | CATCAT | 60,238 | $5.6T | 0.08% | |
| 148 | KMBKMB | 48,740 | $5.6T | 0.08% | |
| 149 | TYGEURTYG | 178,018 | $5.5T | 0.08% | |
| 150 | WMTWMT | 78,763 | $5.4T | 0.08% | |
| 151 | BACBAC | 245,746 | $5.4T | 0.08% | |
| 152 | —RSP | 60,408 | $5.2T | 0.07% | |
| 153 | TLTTLT | 43,230 | $5.1T | 0.07% | |
| 154 | —PF | 92,931 | $5.0T | 0.07% | |
| 155 | ORCLORCL | 125,851 | $4.8T | 0.07% | |
| 156 | SYFSYF | 130,071 | $4.7T | 0.07% | |
| 157 | UPSUPS | 41,059 | $4.7T | 0.07% | |
| 158 | PWRPWR | 134,823 | $4.7T | 0.07% | |
| 159 | GVIGVI | 41,335 | $4.5T | 0.06% | |
| 160 | ABTABT | 108,011 | $4.1T | 0.06% | |
| 161 | FHIFII | 146,672 | $4.1T | 0.06% | |
| 162 | UTXZUTX | 36,273 | $4.0T | 0.06% | |
| 163 | —DOW | 68,649 | $3.9T | 0.06% | |
| 164 | LVSLVS | 73,007 | $3.9T | 0.06% | |
| 165 | ROICUSDROIC | 177,507 | $3.8T | 0.05% | |
| 166 | —QQQ | 31,538 | $3.7T | 0.05% | |
| 167 | IJRIJR | 25,967 | $3.6T | 0.05% | |
| 168 | AXPAXP | 48,151 | $3.6T | 0.05% | |
| 169 | CFCF | 113,109 | $3.6T | 0.05% | |
| 170 | VCSHVCSH | 44,622 | $3.5T | 0.05% | |
| 171 | ONON | 269,982 | $3.4T | 0.05% | |
| 172 | COSTCOST | 21,256 | $3.4T | 0.05% | |
| 173 | IRIR | 44,093 | $3.3T | 0.05% | |
| 174 | SOSO | 67,260 | $3.3T | 0.05% | |
| 175 | —STI | 59,755 | $3.3T | 0.05% | |
| 176 | KNSLKNSL | 93,798 | $3.2T | 0.05% | |
| 177 | SBUXSBUX | 56,804 | $3.2T | 0.05% | |
| 178 | NEARNEAR | 62,230 | $3.1T | 0.04% | |
| 179 | LMTLMT | 12,476 | $3.1T | 0.04% | |
| 180 | IWMIWM | 22,666 | $3.1T | 0.04% | |
| 181 | CSXCSX | 84,661 | $3.0T | 0.04% | |
| 182 | HONHON | 25,717 | $3.0T | 0.04% | |
| 183 | VUGVUG | 26,716 | $3.0T | 0.04% | |
| 184 | VTVVTV | 31,925 | $3.0T | 0.04% | |
| 185 | COPCOP | 59,038 | $3.0T | 0.04% | |
| 186 | CLCL | 43,826 | $2.9T | 0.04% | |
| 187 | ADMADM | 62,063 | $2.8T | 0.04% | |
| 188 | VENVTR | 42,740 | $2.7T | 0.04% | |
| 189 | SAFTSAFT | 35,643 | $2.6T | 0.04% | |
| 190 | LLYLLY | 35,347 | $2.6T | 0.04% | |
| 191 | GAINGAIN | 303,010 | $2.6T | 0.04% | |
| 192 | —LVLT | 44,464 | $2.5T | 0.04% | |
| 193 | DXJDXJ | 50,401 | $2.5T | 0.04% | |
| 194 | OMCOMC | 29,206 | $2.5T | 0.04% | |
| 195 | KMIKMI | 117,604 | $2.4T | 0.03% | |
| 196 | CTLEURCTL | 101,259 | $2.4T | 0.03% | |
| 197 | BCEBCE | 55,315 | $2.4T | 0.03% | |
| 198 | NVDANVDA | 22,110 | $2.4T | 0.03% | |
| 199 | ELVANTM | 15,868 | $2.3T | 0.03% | |
| 200 | VOEVOE | 23,450 | $2.3T | 0.03% |