DAVENPORT & Co LLC Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$6.6B
Holdings
594
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMKL | 280,515 | $267.3M | 4.07% | |
| 2 | COFCOF | 2,839,465 | $180.3M | 2.75% | |
| 3 | JNJJNJ | 1,390,803 | $168.7M | 2.57% | |
| 4 | BAMBAM | 4,456,170 | $147.4M | 2.24% | |
| 5 | AMTAMT | 1,243,249 | $141.2M | 2.15% | |
| 6 | GEGE | 3,726,398 | $117.3M | 1.79% | |
| 7 | KMXKMX | 2,286,465 | $112.1M | 1.71% | |
| 8 | GLPIGLPI | 3,245,069 | $111.9M | 1.70% | |
| 9 | XOMXOM | 1,185,792 | $111.2M | 1.69% | |
| 10 | JPMJPM | 1,735,602 | $107.8M | 1.64% | |
| 11 | WFCWFC | 2,224,156 | $105.3M | 1.60% | |
| 12 | FNFFNF | 2,781,715 | $104.3M | 1.59% | |
| 13 | DISCKUSDDISCK | 4,036,244 | $96.3M | 1.47% | |
| 14 | MRKMRK | 1,651,820 | $95.2M | 1.45% | |
| 15 | TRVCC | 2,115,000 | $89.7M | 1.37% | |
| 16 | PEPPEP | 844,607 | $89.5M | 1.36% | |
| 17 | WSOWSO | 624,822 | $87.9M | 1.34% | |
| 18 | WPCWPC | 1,243,453 | $86.3M | 1.31% | |
| 19 | DHRDHR | 837,167 | $84.6M | 1.29% | |
| 20 | BRK/BBRK/B | 566,521 | $82.0M | 1.25% | |
| 21 | 4I1PM | 777,270 | $79.1M | 1.20% | |
| 22 | BUDBUD | 568,357 | $74.8M | 1.14% | |
| 23 | CVXCVX | 672,077 | $70.5M | 1.07% | |
| 24 | DD | 837,092 | $65.2M | 0.99% | |
| 25 | SJMSJM | 421,774 | $64.3M | 0.98% | |
| 26 | ACNACN | 547,842 | $62.1M | 0.95% | |
| 27 | DLTRDLTR | 656,497 | $61.9M | 0.94% | |
| 28 | MOMO | 873,001 | $60.2M | 0.92% | |
| 29 | DEODEO | 528,756 | $59.7M | 0.91% | |
| 30 | KOKO | 1,307,553 | $59.3M | 0.90% | |
| 31 | PGPG | 699,326 | $59.2M | 0.90% | |
| 32 | LBRDKLBRDK | 969,870 | $58.2M | 0.89% | |
| 33 | MDLZMDLZ | 1,236,701 | $56.3M | 0.86% | |
| 34 | MSFTMSFT | 1,052,734 | $53.9M | 0.82% | |
| 35 | CELGCELG | 544,085 | $53.7M | 0.82% | |
| 36 | BACVZ | 957,395 | $53.5M | 0.81% | |
| 37 | PVHPVH | 560,761 | $52.8M | 0.80% | |
| 38 | LAMRLAMR | 794,208 | $52.7M | 0.80% | |
| 39 | VV | 705,193 | $52.3M | 0.80% | |
| 40 | CMECME | 514,737 | $50.1M | 0.76% | |
| 41 | SESE | 1,275,808 | $46.7M | 0.71% | |
| 42 | BKNGPCLN | 37,242 | $46.5M | 0.71% | |
| 43 | MMMMMM | 263,540 | $46.2M | 0.70% | |
| 44 | ENOVCFX | 1,735,604 | $45.9M | 0.70% | |
| 45 | SLBSLB | 580,058 | $45.9M | 0.70% | |
| 46 | HN9HBI | 1,804,188 | $45.3M | 0.69% | |
| 47 | DISDIS | 463,287 | $45.3M | 0.69% | |
| 48 | OXYOXY | 583,748 | $44.1M | 0.67% | |
| 49 | TT | 955,892 | $41.3M | 0.63% | |
| 50 | SUISUI | 537,202 | $41.2M | 0.63% | |
| 51 | UNPUNP | 465,156 | $40.6M | 0.62% | |
| 52 | EMNEMN | 594,484 | $40.4M | 0.61% | |
| 53 | RTN1USDRTN | 294,844 | $40.1M | 0.61% | |
| 54 | PXGBXPX | 351,432 | $39.5M | 0.60% | |
| 55 | AMZNAMZN | 55,102 | $39.4M | 0.60% | |
| 56 | TWXCHFTWX | 535,863 | $39.4M | 0.60% | |
| 57 | WYWY | 1,319,570 | $39.3M | 0.60% | |
| 58 | IGSBCSJ | 365,977 | $38.8M | 0.59% | |
| 59 | CSCOCSCO | 1,341,576 | $38.5M | 0.59% | |
| 60 | LYVLYV | 1,632,689 | $38.4M | 0.58% | |
| 61 | MPCMPC | 991,808 | $37.6M | 0.57% | |
| 62 | BABA | 288,197 | $37.4M | 0.57% | |
| 63 | SNYSNY | 873,681 | $36.6M | 0.56% | |
| 64 | AAPLAAPL | 380,741 | $36.4M | 0.55% | |
| 65 | AMGNAMGN | 239,160 | $36.4M | 0.55% | |
| 66 | GOOGLGOOGL | 51,526 | $36.3M | 0.55% | |
| 67 | POT1EURPOT | 2,228,894 | $36.2M | 0.55% | |
| 68 | GDGD | 258,805 | $36.0M | 0.55% | |
| 69 | RFRF | 4,130,254 | $35.1M | 0.54% | |
| 70 | LVSLVS | 805,226 | $35.0M | 0.53% | |
| 71 | ORCLORCL | 852,620 | $34.9M | 0.53% | |
| 72 | IPIP | 818,776 | $34.7M | 0.53% | |
| 73 | WSMWSM | 663,615 | $34.6M | 0.53% | |
| 74 | FLOTFLOT | 680,578 | $34.5M | 0.52% | |
| 75 | ITWITW | 329,869 | $34.4M | 0.52% | |
| 76 | GOOGGOOG | 49,582 | $34.3M | 0.52% | |
| 77 | MCDMCD | 283,862 | $34.2M | 0.52% | |
| 78 | ABGABC | 427,322 | $33.9M | 0.52% | |
| 79 | ADBEADBE | 351,464 | $33.7M | 0.51% | |
| 80 | ADMADM | 780,489 | $33.5M | 0.51% | |
| 81 | —MON | 313,893 | $32.5M | 0.49% | |
| 82 | SBUXSBUX | 565,625 | $32.3M | 0.49% | |
| 83 | ELSELS | 388,896 | $31.1M | 0.47% | |
| 84 | CHDCHD | 299,577 | $30.8M | 0.47% | |
| 85 | LSXMKUSDLSXMK | 994,612 | $30.7M | 0.47% | |
| 86 | FDXFDX | 202,230 | $30.7M | 0.47% | |
| 87 | ITBITB | 1,101,109 | $30.4M | 0.46% | |
| 88 | WBC1EURWBC | 331,983 | $30.4M | 0.46% | |
| 89 | ETNETN | 491,641 | $29.4M | 0.45% | |
| 90 | LUVLUV | 746,148 | $29.3M | 0.45% | |
| 91 | GWRUSDGWR | 481,021 | $28.4M | 0.43% | |
| 92 | NUENUE | 573,131 | $28.3M | 0.43% | |
| 93 | SIXEURSIX | 464,222 | $26.9M | 0.41% | |
| 94 | CCLCCL | 595,253 | $26.3M | 0.40% | |
| 95 | RLRL | 291,093 | $26.1M | 0.40% | |
| 96 | INTUINTU | 233,146 | $26.0M | 0.40% | |
| 97 | —BSCH | 1,092,708 | $24.9M | 0.38% | |
| 98 | TRIPTRIP | 382,325 | $24.6M | 0.37% | |
| 99 | LKQ1LKQ | 735,474 | $23.3M | 0.36% | |
| 100 | —BSCI | 1,051,390 | $22.5M | 0.34% |
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