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 |
|---|---|---|---|---|---|
| 201 | MRSHMMC | 33,065 | $2.2T | 0.03% | |
| 202 | NPVNPV | 168,027 | $2.2T | 0.03% | |
| 203 | —SCG | 29,421 | $2.2T | 0.03% | |
| 204 | UNHUNH | 13,449 | $2.2T | 0.03% | |
| 205 | CAGCAG | 54,100 | $2.1T | 0.03% | |
| 206 | EMREMR | 36,941 | $2.1T | 0.03% | |
| 207 | BPBP | 52,012 | $1.9T | 0.03% | |
| 208 | OO | 33,744 | $1.9T | 0.03% | |
| 209 | XLEXLE | 25,741 | $1.9T | 0.03% | |
| 210 | XARXAR | 30,588 | $1.9T | 0.03% | |
| 211 | ARCCARCC | 116,026 | $1.9T | 0.03% | |
| 212 | PSXPSX | 22,029 | $1.9T | 0.03% | |
| 213 | HRSEURHRS | 18,252 | $1.9T | 0.03% | |
| 214 | AEPAEP | 29,429 | $1.9T | 0.03% | |
| 215 | —LUK | 79,525 | $1.8T | 0.03% | |
| 216 | EMNEMN | 24,562 | $1.8T | 0.03% | |
| 217 | FEZFEZ | 54,374 | $1.8T | 0.03% | |
| 218 | ADPADP | 17,588 | $1.8T | 0.03% | |
| 219 | GISGIS | 29,190 | $1.8T | 0.03% | |
| 220 | NOKNOK | 372,150 | $1.8T | 0.03% | |
| 221 | AMLPUSDAMLP | 141,741 | $1.8T | 0.03% | |
| 222 | CFFICFFI | 35,497 | $1.8T | 0.03% | |
| 223 | EFAEFA | 30,514 | $1.8T | 0.03% | |
| 224 | —TPZ | 79,178 | $1.8T | 0.03% | |
| 225 | IVWIVW | 14,221 | $1.7T | 0.02% | |
| 226 | PYPLPYPL | 43,735 | $1.7T | 0.02% | |
| 227 | —BKLN | 73,381 | $1.7T | 0.02% | |
| 228 | SUNSUN | 63,700 | $1.7T | 0.02% | |
| 229 | USBUSB | 32,454 | $1.7T | 0.02% | |
| 230 | FDNFDN | 19,786 | $1.6T | 0.02% | |
| 231 | WMWM | 22,187 | $1.6T | 0.02% | |
| 232 | GQ9GLD | 14,075 | $1.5T | 0.02% | |
| 233 | —BSJJ | 63,816 | $1.5T | 0.02% | |
| 234 | WTMWTM | 1,818 | $1.5T | 0.02% | |
| 235 | FASTFAST | 32,342 | $1.5T | 0.02% | |
| 236 | —IBMF | 55,374 | $1.5T | 0.02% | |
| 237 | FLOFLO | 75,395 | $1.5T | 0.02% | |
| 238 | NGVTNGVT | 27,299 | $1.5T | 0.02% | |
| 239 | —NTG | 77,620 | $1.5T | 0.02% | |
| 240 | METMET | 27,267 | $1.5T | 0.02% | |
| 241 | DDM | 49,200 | $1.5T | 0.02% | |
| 242 | GTGT | 46,947 | $1.4T | 0.02% | |
| 243 | GSKGSK | 37,261 | $1.4T | 0.02% | |
| 244 | —MON | 13,628 | $1.4T | 0.02% | |
| 245 | XTNXTN | 26,561 | $1.4T | 0.02% | |
| 246 | TSNTSN | 23,229 | $1.4T | 0.02% | |
| 247 | UDRUDR | 39,201 | $1.4T | 0.02% | |
| 248 | —IBMG | 55,702 | $1.4T | 0.02% | |
| 249 | —RDIV | 40,274 | $1.4T | 0.02% | |
| 250 | MARMAR | 16,676 | $1.4T | 0.02% | |
| 251 | VEUVEU | 30,626 | $1.4T | 0.02% | |
| 252 | IJHIJH | 8,125 | $1.3T | 0.02% | |
| 253 | AQLTDVY | 15,121 | $1.3T | 0.02% | |
| 254 | EGHTEGHT | 92,723 | $1.3T | 0.02% | |
| 255 | CHKPCHKP | 15,680 | $1.3T | 0.02% | |
| 256 | TRCOTRCO | 37,620 | $1.3T | 0.02% | |
| 257 | TOWNTOWN | 39,544 | $1.3T | 0.02% | |
| 258 | —TAHO | 137,400 | $1.3T | 0.02% | |
| 259 | CMICMI | 9,424 | $1.3T | 0.02% | |
| 260 | ISIIONS | 26,500 | $1.3T | 0.02% | |
| 261 | MCXMKC | 13,485 | $1.3T | 0.02% | |
| 262 | VIGVIG | 14,771 | $1.3T | 0.02% | |
| 263 | NUENUE | 21,043 | $1.3T | 0.02% | |
| 264 | CMCSACMCSA | 17,991 | $1.2T | 0.02% | |
| 265 | BCOBCO | 30,070 | $1.2T | 0.02% | |
| 266 | IJTIJT | 8,236 | $1.2T | 0.02% | |
| 267 | DISCAUSDDISCA | 44,060 | $1.2T | 0.02% | |
| 268 | XMEXME | 39,457 | $1.2T | 0.02% | |
| 269 | —RAI | 21,199 | $1.2T | 0.02% | |
| 270 | IJSIJS | 8,454 | $1.2T | 0.02% | |
| 271 | FF | 95,404 | $1.2T | 0.02% | |
| 272 | MUBMUB | 10,602 | $1.1T | 0.02% | |
| 273 | —DRA | 72,392 | $1.1T | 0.02% | |
| 274 | —UBSH | 31,489 | $1.1T | 0.02% | |
| 275 | SEICSEIC | 22,740 | $1.1T | 0.02% | |
| 276 | —LNCE | 29,122 | $1.1T | 0.02% | |
| 277 | NEENEE | 9,244 | $1.1T | 0.02% | |
| 278 | VBRVBR | 9,049 | $1.1T | 0.02% | |
| 279 | IVVIVV | 4,831 | $1.1T | 0.02% | |
| 280 | LBRDALBRDA | 14,851 | $1.1T | 0.02% | |
| 281 | —PDBC | 62,002 | $1.1T | 0.02% | |
| 282 | —CNXC | 58,450 | $1.1T | 0.02% | |
| 283 | HYGHYG | 12,234 | $1.1T | 0.02% | |
| 284 | CMGCMG | 2,799 | $1.1T | 0.02% | |
| 285 | CORREURCORR | 29,928 | $1.0T | 0.01% | |
| 286 | FCBCFCBC | 34,492 | $1.0T | 0.01% | |
| 287 | A4SAMP | 9,215 | $1.0T | 0.01% | |
| 288 | —VG | 148,500 | $1.0T | 0.01% | |
| 289 | PDIPDI | 36,621 | $1.0T | 0.01% | |
| 290 | DEDE | 9,542 | $983.2B | 0.01% | |
| 291 | NUVNUV | 102,701 | $981.8B | 0.01% | |
| 292 | AMCXAMCX | 18,500 | $968.3B | 0.01% | |
| 293 | SDYSDY | 11,194 | $957.8B | 0.01% | |
| 294 | VLOVLO | 13,912 | $950.5B | 0.01% | |
| 295 | IWBIWB | 7,636 | $950.4B | 0.01% | |
| 296 | RYRY | 13,984 | $946.9B | 0.01% | |
| 297 | —TCAP | 51,389 | $942.5B | 0.01% | |
| 298 | TEVATEVA | 25,963 | $941.2B | 0.01% | |
| 299 | —IBMH | 37,015 | $937.6B | 0.01% | |
| 300 | MEOHMEOH | 21,240 | $930.3B | 0.01% |