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 | Type |
|---|---|---|---|---|---|
| 401 | HRLHRL | 17,849 | $612K | 0.01% | |
| 402 | APDAPD | 3,786 | $602K | 0.01% | |
| 403 | KELK | 9,272 | $602K | 0.01% | |
| 404 | GPCGPC | 6,693 | $601K | 0.01% | |
| 405 | NVGNVG | 40,844 | $592K | 0.01% | |
| 406 | ITA*ITA | 2,990 | $591K | 0.01% | |
| 407 | ENZBENZ | 107,425 | $588K | 0.01% | |
| 408 | HQHHQH | 27,100 | $583K | 0.01% | |
| 409 | GDXJGDXJ | 18,090 | $581K | 0.01% | |
| 410 | FBINFBHS | 9,882 | $581K | 0.01% | |
| 411 | HSICHSIC | 8,600 | $578K | 0.01% | |
| 412 | BIDUNBIDU | 2,581 | $576K | 0.01% | |
| 413 | SCZSCZ | 8,805 | $573K | 0.01% | |
| 414 | DTEDTE | 5,492 | $573K | 0.01% | |
| 415 | ULUL | 10,307 | $572K | 0.01% | |
| 416 | —IBMJ | 22,480 | $570K | 0.01% | |
| 417 | ITICITIC | 2,843 | $568K | 0.01% | |
| 418 | SWKSWK | 3,700 | $566K | 0.01% | |
| 419 | VTIVTI | 4,113 | $558K | 0.01% | |
| 420 | STZSTZ | 2,440 | $556K | 0.01% | |
| 421 | ATRATR | 6,165 | $553K | 0.01% | |
| 422 | BSVBSV | 7,046 | $552K | 0.01% | |
| 423 | NBBNBB | 26,499 | $550K | 0.01% | |
| 424 | —CCR | 39,153 | $546K | 0.01% | |
| 425 | IYHIYH | 3,160 | $545K | 0.01% | |
| 426 | KRKR | 22,732 | $544K | 0.01% | |
| 427 | SCHWSCHW | 10,395 | $542K | 0.01% | |
| 428 | SJNKSJNK | 19,825 | $542K | 0.01% | |
| 429 | ESES | 9,166 | $540K | 0.01% | |
| 430 | DGDG | 5,771 | $539K | 0.01% | |
| 431 | XCAFXCAF | 21,350 | $531K | 0.01% | |
| 432 | —MULE | 12,000 | $527K | 0.01% | |
| 433 | XNEAXNEA | 40,191 | $522K | 0.01% | |
| 434 | —ESRX | 7,542 | $521K | 0.01% | |
| 435 | EWOEWO | 20,497 | $519K | 0.01% | |
| 436 | —SCG | 13,820 | $518K | 0.01% | |
| 437 | METMET | 11,235 | $515K | 0.01% | |
| 438 | —GG | 37,082 | $512K | 0.01% | |
| 439 | EWTEWT | 13,283 | $509K | 0.01% | |
| 440 | DNPDNP | 49,498 | $508K | 0.01% | |
| 441 | PHPH | 2,966 | $507K | 0.01% | |
| 442 | AMEAME | 6,604 | $501K | 0.01% | |
| 443 | —AET | 2,953 | $499K | 0.01% | |
| 444 | EOGEOG | 4,724 | $497K | 0.01% | |
| 445 | SHYSHY | 5,944 | $496K | 0.01% | |
| 446 | BDJBDJ | 56,568 | $493K | 0.01% | |
| 447 | FDSFDS | 2,472 | $492K | 0.01% | |
| 448 | ALAL | 11,525 | $491K | 0.01% | |
| 449 | JDJD | 12,109 | $490K | 0.01% | |
| 450 | TRMBTRMB | 13,566 | $486K | 0.01% | |
| 451 | XEFRXEFR | 32,915 | $486K | 0.01% | |
| 452 | ABGABC | 5,643 | $486K | 0.01% | |
| 453 | TIIAYTI | 50,500 | $483K | 0.01% | |
| 454 | EXPEEXPE | 4,298 | $474K | 0.01% | |
| 455 | MTBMTB | 2,571 | $474K | 0.01% | |
| 456 | PBCTEURPBCT | 25,336 | $472K | 0.01% | |
| 457 | TIAIYTI/A | 56,900 | $472K | 0.01% | |
| 458 | RODMRODM | 16,105 | $470K | 0.01% | |
| 459 | SRLNSRLN | 9,925 | $470K | 0.01% | |
| 460 | DLSDLS | 6,155 | $470K | 0.01% | |
| 461 | FPFFEM | 16,020 | $469K | 0.01% | |
| 462 | 7HPHPQ | 21,380 | $468K | 0.01% | |
| 463 | EDED | 5,985 | $466K | 0.01% | |
| 464 | TJXTJX | 5,709 | $465K | 0.01% | |
| 465 | 8CWCCI | 4,198 | $460K | 0.01% | |
| 466 | EPOLEPOL | 18,162 | $455K | 0.01% | |
| 467 | DYHTGT | 6,545 | $454K | 0.01% | |
| 468 | BAXBAX | 6,979 | $453K | 0.01% | |
| 469 | OMFOMF | 15,153 | $453K | 0.01% | |
| 470 | MFCMFC | 24,299 | $451K | 0.01% | |
| 471 | WECWEC | 7,181 | $450K | 0.01% | |
| 472 | OCOC | 5,606 | $450K | 0.01% | |
| 473 | NOVEURNOV | 12,164 | $447K | 0.01% | |
| 474 | SYKSYK | 2,784 | $447K | 0.01% | |
| 475 | FBNCFBNC | 12,554 | $447K | 0.01% | |
| 476 | RLIRLI | 6,972 | $441K | 0.01% | |
| 477 | —PDBC | 24,775 | $440K | 0.01% | |
| 478 | ENQENTG | 12,532 | $436K | 0.01% | |
| 479 | —BSCO | 21,473 | $435K | 0.01% | |
| 480 | GWWGWW | 1,535 | $433K | 0.01% | |
| 481 | BNDBND | 5,396 | $431K | 0.01% | |
| 482 | CSLCSL | 4,110 | $429K | 0.01% | |
| 483 | SCCOSCCO | 7,921 | $429K | 0.01% | |
| 484 | WPWP | 5,205 | $428K | 0.01% | |
| 485 | PSAPSA | 2,139 | $428K | 0.01% | |
| 486 | —ITM | 18,085 | $425K | 0.01% | |
| 487 | AZNAZN | 12,138 | $424K | 0.01% | |
| 488 | PDIPDI | 13,641 | $420K | 0.01% | |
| 489 | IDV*IDV | 12,745 | $420K | 0.01% | |
| 490 | —DPS | 3,532 | $418K | 0.01% | |
| 491 | DGRODGRO | 12,312 | $417K | 0.01% | |
| 492 | IGVIGV | 2,449 | $415K | 0.01% | |
| 493 | CTLEURCTL | 25,269 | $415K | 0.01% | |
| 494 | FMCFMC | 5,388 | $412K | 0.01% | |
| 495 | IWFIWF | 3,017 | $410K | 0.01% | |
| 496 | PIIPII | 3,545 | $405K | 0.00% | |
| 497 | IYJIYJ | 2,791 | $404K | 0.00% | |
| 498 | TWXCHFTWX | 4,249 | $401K | 0.00% | |
| 499 | EVEUREV | 7,201 | $400K | 0.00% | |
| 500 | XLYXLY | 3,952 | $400K | 0.00% |