DAVENPORT & Co LLC Q1 2017 Filing

Filed April 11, 2017

Portfolio Value

$7.0B

Holdings

627

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (627 positions)

#	Stock	Shares	Value	% Portfolio
301	HPEHPE	39,829	$921K	0.01%
302	—MEG	48,905	$920K	0.01%
303	MDTMDT	12,784	$910K	0.01%
304	VWOVWO	25,416	$909K	0.01%
305	RSX1USDRSX	42,800	$908K	0.01%
306	EMOCEM	57,566	$895K	0.01%
307	MURMUR	28,691	$893K	0.01%
308	—WNR	23,584	$892K	0.01%
309	LILALILA	40,650	$892K	0.01%
310	—BSJH	34,509	$891K	0.01%
311	FL9CVI	34,874	$885K	0.01%
312	MLKNMLHR	25,858	$884K	0.01%
313	TGTG	36,696	$880K	0.01%
314	XLUXLU	18,134	$880K	0.01%
315	HRUSDHR	28,312	$858K	0.01%
316	RIORIO	22,000	$846K	0.01%
317	MCIMCI	54,418	$842K	0.01%
318	FIVEFIVE	20,725	$828K	0.01%
319	MDYMDY	2,740	$826K	0.01%
320	PRAAPRAA	20,840	$814K	0.01%
321	OMEROMER	81,400	$807K	0.01%
322	FCXFCX	61,031	$805K	0.01%
323	TELTEL	11,578	$802K	0.01%
324	JRIJRI	50,445	$794K	0.01%
325	SIXEURSIX	13,243	$794K	0.01%
326	QCOMQCOM	12,179	$794K	0.01%
327	XSDXSD	13,904	$780K	0.01%
328	TTENTOT	15,277	$778K	0.01%
329	FAIFV	33,012	$763K	0.01%
330	KELK	10,339	$762K	0.01%
331	AFLAFL	10,841	$754K	0.01%
332	VOOVOO	3,652	$749K	0.01%
333	HIGHIG	15,688	$747K	0.01%
334	ATVIEURATVI	20,662	$746K	0.01%
335	—PSTB	69,094	$745K	0.01%
336	JBSSJBSS	10,585	$745K	0.01%
337	SHMSHM	15,524	$744K	0.01%
338	—PSCE	35,430	$744K	0.01%
339	SUBSUB	7,070	$742K	0.01%
340	VOVO	5,640	$742K	0.01%
341	FTGCFTGC	35,877	$732K	0.01%
342	XNEAXNEA	54,215	$723K	0.01%
343	—ESRX	10,451	$718K	0.01%
344	—OLBK	29,500	$707K	0.01%
345	TTU	22,157	$705K	0.01%
346	—BPY	32,032	$704K	0.01%
347	AGGAGG	6,462	$698K	0.01%
348	VBVB	5,416	$698K	0.01%
349	XLFXLF	29,919	$695K	0.01%
350	PNCPNC	5,894	$689K	0.01%
351	GEGGEO	19,016	$683K	0.01%
352	PSECPSEC	81,800	$683K	0.01%
353	NVGNVG	46,618	$674K	0.01%
354	BSETBSET	21,987	$668K	0.01%
355	RRCRRC	19,407	$666K	0.01%
356	XCAFXCAF	39,025	$663K	0.01%
357	CHLUSDCHL	12,630	$662K	0.01%
358	MINTMINT	6,471	$655K	0.01%
359	NKENKE	12,801	$650K	0.01%
360	NOBLNOBL	11,962	$644K	0.01%
361	—GG	47,253	$642K	0.01%
362	—USG	22,250	$642K	0.01%
363	—IBMI	25,245	$637K	0.01%
364	BSVBSV	7,972	$633K	0.01%
365	IYCIYC	4,197	$633K	0.01%
366	—AET	5,053	$626K	0.01%
367	FCGFCG	23,638	$618K	0.01%
368	SJNKSJNK	22,300	$617K	0.01%
369	STZSTZ	3,998	$612K	0.01%
370	NOVEURNOV	16,275	$609K	0.01%
371	GPCGPC	6,369	$608K	0.01%
372	CPBCPB	10,051	$607K	0.01%
373	HSYHSY	5,857	$605K	0.01%
374	—LH	4,687	$601K	0.01%
375	ULUL	14,592	$593K	0.01%
376	SHYSHY	6,894	$582K	0.01%
377	MIC2EURMIC	7,041	$575K	0.01%
378	LBTYBLBTYK	19,300	$573K	0.01%
379	FWONAFWONK	18,305	$573K	0.01%
380	YUMYUM	8,958	$567K	0.01%
381	DNPDNP	54,992	$562K	0.01%
382	VODVOD	22,710	$554K	0.01%
383	BIVBIV	6,665	$553K	0.01%
384	MPTMPW	44,960	$553K	0.01%
385	HFCUSDHFC	16,825	$551K	0.01%
386	NBBNBB	26,542	$547K	0.01%
387	BNDBND	6,726	$543K	0.01%
388	DGSDGS	13,892	$543K	0.01%
389	AIGAIG	8,313	$542K	0.01%
390	—TASR	22,000	$533K	0.01%
391	TRPTRP	11,725	$529K	0.01%
392	XSSPXSPXX	36,712	$528K	0.01%
393	NGLNGL	25,100	$527K	0.01%
394	DTEDTE	5,330	$525K	0.01%
395	EDED	7,019	$517K	0.01%
396	ARNCCHFARNC	27,859	$516K	0.01%
397	—WGL	6,752	$515K	0.01%
398	SWKSWK	4,488	$514K	0.01%
399	APLEAPLE	25,700	$513K	0.01%
400	GNWGNW	134,830	$513K	0.01%

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