DAVENPORT & Co LLC Q1 2018 Filing
Filed April 4, 2018
Portfolio Value
$8113.6T
Holdings
686
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRSHMMC | 31,891 | $2.6T | 0.03% | |
| 202 | IRIR | 30,565 | $2.6T | 0.03% | |
| 203 | COPCOP | 43,821 | $2.6T | 0.03% | |
| 204 | VEUVEU | 47,600 | $2.6T | 0.03% | |
| 205 | GAINGAIN | 249,326 | $2.5T | 0.03% | |
| 206 | EMREMR | 36,000 | $2.5T | 0.03% | |
| 207 | ADPADP | 20,935 | $2.4T | 0.03% | |
| 208 | JRIJRI | 145,970 | $2.4T | 0.03% | |
| 209 | NPVNPV | 191,317 | $2.4T | 0.03% | |
| 210 | WMWM | 28,035 | $2.4T | 0.03% | |
| 211 | MNSTMNST | 41,143 | $2.4T | 0.03% | |
| 212 | ROICUSDROIC | 132,997 | $2.4T | 0.03% | |
| 213 | MARMAR | 17,212 | $2.3T | 0.03% | |
| 214 | CAGCAG | 63,457 | $2.3T | 0.03% | |
| 215 | EFAEFA | 32,575 | $2.3T | 0.03% | |
| 216 | LLYLLY | 29,061 | $2.2T | 0.03% | |
| 217 | IVVIVV | 8,358 | $2.2T | 0.03% | |
| 218 | SOSO | 49,485 | $2.2T | 0.03% | |
| 219 | SAFTSAFT | 28,655 | $2.2T | 0.03% | |
| 220 | EZMEZM | 54,947 | $2.1T | 0.03% | |
| 221 | EWYEWY | 28,056 | $2.1T | 0.03% | |
| 222 | OMCOMC | 28,618 | $2.1T | 0.03% | |
| 223 | NEARNEAR | 41,420 | $2.1T | 0.03% | |
| 224 | IWMIWM | 13,534 | $2.1T | 0.03% | |
| 225 | GQ9GLD | 16,204 | $2.0T | 0.03% | |
| 226 | IJHIJH | 10,747 | $2.0T | 0.02% | |
| 227 | NGVTNGVT | 27,229 | $2.0T | 0.02% | |
| 228 | YUMCYUMC | 47,500 | $2.0T | 0.02% | |
| 229 | MTUMMTUM | 18,379 | $1.9T | 0.02% | |
| 230 | IVWIVW | 12,443 | $1.9T | 0.02% | |
| 231 | FEZFEZ | 47,623 | $1.9T | 0.02% | |
| 232 | ARCCARCC | 118,713 | $1.9T | 0.02% | |
| 233 | USBUSB | 37,291 | $1.9T | 0.02% | |
| 234 | BPBP | 45,920 | $1.9T | 0.02% | |
| 235 | FASTFAST | 33,881 | $1.8T | 0.02% | |
| 236 | FF | 165,898 | $1.8T | 0.02% | |
| 237 | AEPAEP | 26,681 | $1.8T | 0.02% | |
| 238 | SEICSEIC | 24,331 | $1.8T | 0.02% | |
| 239 | SOXXSOXX | 10,037 | $1.8T | 0.02% | |
| 240 | KMIKMI | 119,517 | $1.8T | 0.02% | |
| 241 | PNCPNC | 11,798 | $1.8T | 0.02% | |
| 242 | 7SUSUM | 57,872 | $1.8T | 0.02% | |
| 243 | —TCAP | 157,314 | $1.8T | 0.02% | |
| 244 | AQLTDVY | 18,200 | $1.7T | 0.02% | |
| 245 | —UBSH | 47,116 | $1.7T | 0.02% | |
| 246 | FDNFDN | 14,228 | $1.7T | 0.02% | |
| 247 | EMNEMN | 16,209 | $1.7T | 0.02% | |
| 248 | AABAUSDAABA | 23,063 | $1.7T | 0.02% | |
| 249 | SCHMSCHM | 31,677 | $1.7T | 0.02% | |
| 250 | CMICMI | 10,319 | $1.7T | 0.02% | |
| 251 | IHIIHI | 8,965 | $1.7T | 0.02% | |
| 252 | BDXBDX | 7,589 | $1.6T | 0.02% | |
| 253 | MUBMUB | 15,072 | $1.6T | 0.02% | |
| 254 | VSSVSS | 13,647 | $1.6T | 0.02% | |
| 255 | MOATMOAT | 39,010 | $1.6T | 0.02% | |
| 256 | CFCF | 42,736 | $1.6T | 0.02% | |
| 257 | —BKLN | 68,890 | $1.6T | 0.02% | |
| 258 | ELEL | 10,468 | $1.6T | 0.02% | |
| 259 | SNYSNY | 38,991 | $1.6T | 0.02% | |
| 260 | OO | 29,988 | $1.6T | 0.02% | |
| 261 | UDRUDR | 43,451 | $1.5T | 0.02% | |
| 262 | TXNTXN | 14,885 | $1.5T | 0.02% | |
| 263 | MASMAS | 38,154 | $1.5T | 0.02% | |
| 264 | WTMWTM | 1,839 | $1.5T | 0.02% | |
| 265 | XLEXLE | 22,383 | $1.5T | 0.02% | |
| 266 | EGHTEGHT | 80,000 | $1.5T | 0.02% | |
| 267 | —BSJJ | 60,769 | $1.5T | 0.02% | |
| 268 | XBIXBI | 16,838 | $1.5T | 0.02% | |
| 269 | SDYSDY | 15,781 | $1.4T | 0.02% | |
| 270 | DEDE | 9,229 | $1.4T | 0.02% | |
| 271 | GSKGSK | 36,019 | $1.4T | 0.02% | |
| 272 | MXMX | 143,775 | $1.4T | 0.02% | |
| 273 | —XPER | 64,797 | $1.4T | 0.02% | |
| 274 | FFTYFFTY | 40,296 | $1.3T | 0.02% | |
| 275 | AFLAFL | 30,583 | $1.3T | 0.02% | |
| 276 | LBRDALBRDA | 15,768 | $1.3T | 0.02% | |
| 277 | —IBMG | 51,965 | $1.3T | 0.02% | |
| 278 | IWNIWN | 10,739 | $1.3T | 0.02% | |
| 279 | A4SAMP | 8,770 | $1.3T | 0.02% | |
| 280 | EEMEEM | 26,814 | $1.3T | 0.02% | |
| 281 | VBRVBR | 9,922 | $1.3T | 0.02% | |
| 282 | FCBCFCBC | 42,136 | $1.3T | 0.02% | |
| 283 | GBYSGMO | 65,500 | $1.2T | 0.02% | |
| 284 | FTSLFTSL | 25,293 | $1.2T | 0.02% | |
| 285 | DGSDGS | 22,207 | $1.2T | 0.01% | |
| 286 | CLXCLX | 8,976 | $1.2T | 0.01% | |
| 287 | AADRAADR | 20,335 | $1.2T | 0.01% | |
| 288 | VODVOD | 42,672 | $1.2T | 0.01% | |
| 289 | EESEES | 33,147 | $1.2T | 0.01% | |
| 290 | LM03LSXMA | 28,636 | $1.2T | 0.01% | |
| 291 | VSATVSAT | 17,783 | $1.2T | 0.01% | |
| 292 | PXGBXPX | 8,049 | $1.2T | 0.01% | |
| 293 | CHTRCHTR | 3,732 | $1.2T | 0.01% | |
| 294 | LILALILA | 59,030 | $1.1T | 0.01% | |
| 295 | TOWNTOWN | 39,906 | $1.1T | 0.01% | |
| 296 | FTVFTV | 14,571 | $1.1T | 0.01% | |
| 297 | CSQCSQ | 95,107 | $1.1T | 0.01% | |
| 298 | —IBMH | 44,330 | $1.1T | 0.01% | |
| 299 | VOVO | 7,272 | $1.1T | 0.01% | |
| 300 | —TPZ | 62,447 | $1.1T | 0.01% |