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 | Type |
|---|---|---|---|---|---|
| 501 | —ANCX | 10,250 | $284K | 0.00% | |
| 502 | HQHHQH | 13,435 | $283K | 0.00% | |
| 503 | —GWPH | 2,541 | $283K | 0.00% | |
| 504 | FTSLFTSL | 5,773 | $280K | 0.00% | |
| 505 | —SFL | 18,706 | $277K | 0.00% | |
| 506 | AWNAAP | 1,639 | $277K | 0.00% | |
| 507 | —FOXA | 9,833 | $275K | 0.00% | |
| 508 | BALLBLL | 3,650 | $274K | 0.00% | |
| 509 | PXDEURPXD | 1,520 | $273K | 0.00% | |
| 510 | IYRIYR | 3,546 | $272K | 0.00% | |
| 511 | —SPLV | 6,514 | $270K | 0.00% | |
| 512 | —YDKN | 7,853 | $269K | 0.00% | |
| 513 | —WOOF | 3,903 | $267K | 0.00% | |
| 514 | VGKVGK | 5,550 | $266K | 0.00% | |
| 515 | —CBF | 6,691 | $262K | 0.00% | |
| 516 | RFDIRFDI | 5,000 | $262K | 0.00% | |
| 517 | PEGPEG | 5,954 | $261K | 0.00% | |
| 518 | NRANRG | 21,250 | $260K | 0.00% | |
| 519 | GWWGWW | 1,122 | $260K | 0.00% | |
| 520 | —HAR | 2,333 | $259K | 0.00% | |
| 521 | USACUSAC | 15,000 | $259K | 0.00% | |
| 522 | IHIIHI | 1,941 | $258K | 0.00% | |
| 523 | IGVIGV | 2,379 | $258K | 0.00% | |
| 524 | BRWGIM | 39,936 | $258K | 0.00% | |
| 525 | —AGN | 1,228 | $257K | 0.00% | |
| 526 | IYKIYK | 2,318 | $256K | 0.00% | |
| 527 | PTENPTEN | 9,500 | $255K | 0.00% | |
| 528 | IAKIAK | 4,243 | $251K | 0.00% | |
| 529 | CP.TOCP | 1,740 | $248K | 0.00% | |
| 530 | LL | 5,300 | $248K | 0.00% | |
| 531 | LBTYBLILAK | 11,678 | $247K | 0.00% | |
| 532 | XBIXBI | 4,175 | $247K | 0.00% | |
| 533 | LEGLEG | 5,000 | $244K | 0.00% | |
| 534 | SOXXSOXX | 1,990 | $244K | 0.00% | |
| 535 | IYJIYJ | 2,013 | $242K | 0.00% | |
| 536 | AAAA | 8,632 | $242K | 0.00% | |
| 537 | ALSALL | 3,252 | $241K | 0.00% | |
| 538 | MLCOMLCO | 15,200 | $241K | 0.00% | |
| 539 | UFIUFI | 7,380 | $240K | 0.00% | |
| 540 | MBBMBB | 2,249 | $239K | 0.00% | |
| 541 | FXIFXI | 6,860 | $238K | 0.00% | |
| 542 | XLFIXLP | 4,601 | $237K | 0.00% | |
| 543 | SSOSSO | 3,124 | $237K | 0.00% | |
| 544 | NVONVO | 6,635 | $237K | 0.00% | |
| 545 | MRO*MRO | 13,693 | $237K | 0.00% | |
| 546 | TIPTIP | 2,091 | $236K | 0.00% | |
| 547 | MTBMTB | 1,509 | $236K | 0.00% | |
| 548 | YUMCYUMC | 9,008 | $235K | 0.00% | |
| 549 | PCYUSDPCY | 8,309 | $234K | 0.00% | |
| 550 | KLACKLAC | 2,960 | $232K | 0.00% | |
| 551 | CBSHCBSH | 4,011 | $231K | 0.00% | |
| 552 | GDXGDX | 11,043 | $231K | 0.00% | |
| 553 | EDIVEDIV | 8,750 | $231K | 0.00% | |
| 554 | CSQCSQ | 22,360 | $229K | 0.00% | |
| 555 | —COL | 2,450 | $227K | 0.00% | |
| 556 | ILCGJKE | 1,871 | $226K | 0.00% | |
| 557 | —BSJI | 8,960 | $225K | 0.00% | |
| 558 | BF/BBF/B | 5,006 | $224K | 0.00% | |
| 559 | MOATMOAT | 6,453 | $224K | 0.00% | |
| 560 | ENQENTG | 12,532 | $224K | 0.00% | |
| 561 | NEMNEM | 6,568 | $223K | 0.00% | |
| 562 | CWBCWB | 4,900 | $223K | 0.00% | |
| 563 | —RRTS | 21,500 | $223K | 0.00% | |
| 564 | GAPGPS | 9,920 | $222K | 0.00% | |
| 565 | DGRODGRO | 7,665 | $221K | 0.00% | |
| 566 | —ALD | 5,209 | $221K | 0.00% | |
| 567 | IEPIEP | 3,660 | $219K | 0.00% | |
| 568 | GSBDGSBD | 9,300 | $218K | 0.00% | |
| 569 | —CBS | 3,438 | $218K | 0.00% | |
| 570 | —ITM | 9,360 | $217K | 0.00% | |
| 571 | CDKCDK | 3,633 | $216K | 0.00% | |
| 572 | PPLPPL | 6,283 | $213K | 0.00% | |
| 573 | —CBI | 6,600 | $209K | 0.00% | |
| 574 | PTYPTY | 14,600 | $208K | 0.00% | |
| 575 | ESES | 3,776 | $208K | 0.00% | |
| 576 | PANWPANW | 1,669 | $208K | 0.00% | |
| 577 | —HYD | 6,992 | $207K | 0.00% | |
| 578 | UTFUTF | 10,682 | $206K | 0.00% | |
| 579 | PEOEXC | 5,777 | $205K | 0.00% | |
| 580 | DBDEURDBD | 8,077 | $203K | 0.00% | |
| 581 | FISFIS | 2,689 | $203K | 0.00% | |
| 582 | CALMCALM | 4,607 | $203K | 0.00% | |
| 583 | —RYE | 3,160 | $202K | 0.00% | |
| 584 | CARAEURCARA | 21,737 | $201K | 0.00% | |
| 585 | TSCOTSCO | 2,655 | $201K | 0.00% | |
| 586 | EMBEMB | 1,823 | $200K | 0.00% | |
| 587 | RLRL | 2,218 | $200K | 0.00% | |
| 588 | ETJETJ | 21,459 | $192K | 0.00% | |
| 589 | PMLPML | 15,700 | $191K | 0.00% | |
| 590 | TWITWI | 16,800 | $188K | 0.00% | |
| 591 | MLPMLP | 25,000 | $180K | 0.00% | |
| 592 | —FNFV | 12,625 | $172K | 0.00% | |
| 593 | —ESXB | 23,597 | $171K | 0.00% | |
| 594 | —PGX | 11,670 | $166K | 0.00% | |
| 595 | NIMNIM | 16,850 | $164K | 0.00% | |
| 596 | MPVMPV | 11,375 | $161K | 0.00% | |
| 597 | BGRBGR | 11,200 | $161K | 0.00% | |
| 598 | —GHY | 10,600 | $157K | 0.00% | |
| 599 | —BACWA | 15,500 | $154K | 0.00% | |
| 600 | EDFEDF | 10,525 | $154K | 0.00% |