DAVENPORT & Co LLC Q1 2018 Filing

Filed April 4, 2018

Portfolio Value

$8.1B

Holdings

686

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (686 positions)

#	Stock	Shares	Value	% Portfolio
301	—BPY	58,208	$1.1M	0.01%
302	XFEBFPE	56,167	$1.1M	0.01%
303	VLOVLO	11,715	$1.1M	0.01%
304	SYYSYY	18,092	$1.1M	0.01%
305	MGAMGA	19,245	$1.1M	0.01%
306	ROBOROBO	25,906	$1.1M	0.01%
307	XLFXLF	38,733	$1.1M	0.01%
308	AHHAHH	77,850	$1.1M	0.01%
309	VEAVEA	24,035	$1.1M	0.01%
310	NUENUE	17,372	$1.1M	0.01%
311	RYRY	13,630	$1.1M	0.01%
312	DWLDDWLD	40,315	$1.0M	0.01%
313	BKNGBKNG	499	$1.0M	0.01%
314	IWBIWB	7,036	$1.0M	0.01%
315	MCIMCI	68,468	$1.0M	0.01%
316	DEMDEM	21,440	$1.0M	0.01%
317	MPTMPW	77,460	$1.0M	0.01%
318	—NTG	62,770	$1.0M	0.01%
319	OMEROMER	88,900	$993K	0.01%
320	HIIHII	3,838	$989K	0.01%
321	EMOCEM	78,366	$986K	0.01%
322	BIVBIV	11,925	$975K	0.01%
323	—OLBK	29,500	$973K	0.01%
324	UTFUTF	44,926	$961K	0.01%
325	ONON	39,280	$960K	0.01%
326	AAXJAAXJ	12,332	$956K	0.01%
327	PAYXPAYX	15,486	$953K	0.01%
328	NUVNUV	99,740	$944K	0.01%
329	NVSNNVS	11,570	$935K	0.01%
330	BLKCHFBLK	1,715	$929K	0.01%
331	VTWOVTWO	7,563	$922K	0.01%
332	PFFPFF	24,432	$917K	0.01%
333	TFITFI	18,692	$897K	0.01%
334	XARXAR	10,195	$885K	0.01%
335	FAIFV	30,417	$873K	0.01%
336	ARKKARKK	22,325	$872K	0.01%
337	ADMADM	20,087	$871K	0.01%
338	TRIPTRIP	21,273	$869K	0.01%
339	VBVB	5,898	$866K	0.01%
340	—IBMI	33,835	$858K	0.01%
341	XLUXLU	16,910	$854K	0.01%
342	BMTABTI	14,653	$845K	0.01%
343	SHMSHM	17,524	$837K	0.01%
344	SSBUSDSSB	9,747	$831K	0.01%
345	LITLIT	25,051	$826K	0.01%
346	—MON	7,039	$821K	0.01%
347	MUMU	15,748	$821K	0.01%
348	HYGHYG	9,532	$816K	0.01%
349	LTRPAUSDLTRPA	75,854	$815K	0.01%
350	OUTOUT	43,487	$814K	0.01%
351	GLWGLW	29,123	$811K	0.01%
352	NOCNOC	2,314	$807K	0.01%
353	UTGUTG	28,460	$803K	0.01%
354	LMBSLMBS	15,429	$792K	0.01%
355	TOTLTOTL	16,419	$787K	0.01%
356	MLKNMLHR	24,635	$787K	0.01%
357	IYFIYF	6,620	$779K	0.01%
358	GILDGILD	10,267	$774K	0.01%
359	VNQVNQ	10,160	$766K	0.01%
360	TFXTFX	2,997	$764K	0.01%
361	—PETX	173,128	$763K	0.01%
362	—REMX	27,289	$759K	0.01%
363	—SPLV	16,053	$754K	0.01%
364	BF/BBF/B	13,751	$748K	0.01%
365	CBCB	5,442	$744K	0.01%
366	LRCXEURLRCX	3,662	$743K	0.01%
367	SUBSUB	7,070	$741K	0.01%
368	HRUSDHR	26,512	$734K	0.01%
369	TWITWI	58,000	$731K	0.01%
370	DRRXEURDRRX	342,000	$731K	0.01%
371	XLKXLK	11,154	$729K	0.01%
372	—CY	42,655	$723K	0.01%
373	—WGL	8,565	$716K	0.01%
374	RIORIO	13,894	$715K	0.01%
375	AGGAGG	6,565	$704K	0.01%
376	XSDXSD	10,028	$702K	0.01%
377	IYCIYC	3,834	$699K	0.01%
378	XSSPXSPXX	40,363	$690K	0.01%
379	ARKTARKW	13,850	$690K	0.01%
380	XGDVXGDV	30,772	$680K	0.01%
381	YUMYUM	7,899	$672K	0.01%
382	—RPV	10,386	$671K	0.01%
383	TGTG	37,387	$671K	0.01%
384	CHKPCHKP	6,747	$670K	0.01%
385	SIGASIGA	109,077	$668K	0.01%
386	EMQQEMQQ	16,795	$662K	0.01%
387	BSETBSET	21,727	$659K	0.01%
388	TTU	18,741	$658K	0.01%
389	NOBLNOBL	10,468	$651K	0.01%
390	XELXEL	14,301	$650K	0.01%
391	NFLXNFLX	2,196	$648K	0.01%
392	TROWTROW	5,992	$646K	0.01%
393	BMRNBMRN	7,966	$645K	0.01%
394	FLOFLO	29,331	$641K	0.01%
395	—TAHO	136,700	$641K	0.01%
396	TSNTSN	8,746	$640K	0.01%
397	FIVEFIVE	8,688	$637K	0.01%
398	—LH	3,893	$629K	0.01%
399	SOHOSOHO	90,000	$622K	0.01%
400	DWMDWM	11,266	$618K	0.01%

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