DAVENPORT & Co LLC Q2 2017 Filing
Filed July 10, 2017
Portfolio Value
$7.0B
Holdings
613
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMKL | 283,442 | $260.2M | 3.73% | |
| 2 | COFCOF | 2,903,430 | $250.2M | 3.59% | |
| 3 | JNJJNJ | 1,391,197 | $164.7M | 2.36% | |
| 4 | BAMBAM | 4,376,767 | $150.8M | 2.16% | |
| 5 | JPMJPM | 1,654,192 | $144.2M | 2.07% | |
| 6 | KMXKMX | 2,234,341 | $143.2M | 2.06% | |
| 7 | AMTAMT | 1,186,595 | $133.6M | 1.92% | |
| 8 | TRVCC | 2,110,622 | $128.9M | 1.85% | |
| 9 | GEGE | 3,797,734 | $116.8M | 1.68% | |
| 10 | FNFFNF | 3,079,392 | $113.8M | 1.63% | |
| 11 | MRKMRK | 1,872,530 | $112.1M | 1.61% | |
| 12 | XOMXOM | 1,165,520 | $103.5M | 1.49% | |
| 13 | WSOWSO | 634,884 | $95.0M | 1.36% | |
| 14 | BRK/BBRK/B | 550,288 | $90.2M | 1.29% | |
| 15 | PEPPEP | 828,238 | $88.5M | 1.27% | |
| 16 | CVXCVX | 675,218 | $77.8M | 1.12% | |
| 17 | VV | 853,348 | $69.1M | 0.99% | |
| 18 | WFCWFC | 1,250,506 | $69.0M | 0.99% | |
| 19 | MSFTMSFT | 1,061,482 | $67.1M | 0.96% | |
| 20 | DISCKUSDDISCK | 2,486,413 | $66.6M | 0.96% | |
| 21 | BMYBMY | 1,130,412 | $65.4M | 0.94% | |
| 22 | ENOVCFX | 1,748,197 | $65.0M | 0.93% | |
| 23 | DD | 846,546 | $64.8M | 0.93% | |
| 24 | CELGCELG | 548,575 | $64.7M | 0.93% | |
| 25 | DHRDHR | 817,690 | $64.7M | 0.93% | |
| 26 | WPCWPC | 1,044,011 | $62.9M | 0.90% | |
| 27 | ACNACN | 527,725 | $62.5M | 0.90% | |
| 28 | LBRDKLBRDK | 791,904 | $61.2M | 0.88% | |
| 29 | 4I1PM | 637,850 | $60.5M | 0.87% | |
| 30 | BUDBUD | 567,724 | $60.5M | 0.87% | |
| 31 | DEODEO | 538,874 | $57.9M | 0.83% | |
| 32 | MPCMPC | 1,125,191 | $57.3M | 0.82% | |
| 33 | ABGABC | 680,543 | $56.6M | 0.81% | |
| 34 | DLTRDLTR | 748,015 | $55.8M | 0.80% | |
| 35 | KOKO | 1,308,935 | $55.1M | 0.79% | |
| 36 | DISHDISH | 921,401 | $55.1M | 0.79% | |
| 37 | OXYOXY | 804,912 | $55.0M | 0.79% | |
| 38 | TWXCHFTWX | 558,765 | $54.5M | 0.78% | |
| 39 | LAMRLAMR | 795,575 | $54.4M | 0.78% | |
| 40 | LYVLYV | 1,818,991 | $54.2M | 0.78% | |
| 41 | FDXFDX | 277,665 | $53.3M | 0.77% | |
| 42 | MDLZMDLZ | 1,196,473 | $52.8M | 0.76% | |
| 43 | BKNGPCLN | 34,305 | $52.5M | 0.75% | |
| 44 | LUVLUV | 986,529 | $51.4M | 0.74% | |
| 45 | MOMO | 742,329 | $51.0M | 0.73% | |
| 46 | BACVZ | 982,379 | $50.8M | 0.73% | |
| 47 | MMMMMM | 268,537 | $49.7M | 0.71% | |
| 48 | ADBEADBE | 447,759 | $49.5M | 0.71% | |
| 49 | PGPG | 575,625 | $48.4M | 0.69% | |
| 50 | WBC1EURWBC | 420,071 | $48.3M | 0.69% | |
| 51 | BABA | 292,672 | $48.1M | 0.69% | |
| 52 | PPGPPG | 486,976 | $48.0M | 0.69% | |
| 53 | UNPUNP | 453,089 | $47.5M | 0.68% | |
| 54 | DISDIS | 453,476 | $47.4M | 0.68% | |
| 55 | AAPLAAPL | 382,307 | $45.7M | 0.66% | |
| 56 | IPIP | 845,125 | $45.6M | 0.65% | |
| 57 | CSCOCSCO | 1,493,191 | $45.5M | 0.65% | |
| 58 | GDGD | 254,700 | $45.1M | 0.65% | |
| 59 | SLBSLB | 553,869 | $44.5M | 0.64% | |
| 60 | GLPIGLPI | 1,370,752 | $43.9M | 0.63% | |
| 61 | SJMSJM | 337,697 | $43.2M | 0.62% | |
| 62 | ITWITW | 338,000 | $43.1M | 0.62% | |
| 63 | CMECME | 360,216 | $42.1M | 0.60% | |
| 64 | POT1EURPOT | 2,344,832 | $41.5M | 0.60% | |
| 65 | GOOGLGOOGL | 50,694 | $41.4M | 0.59% | |
| 66 | AMZNAMZN | 51,434 | $40.1M | 0.58% | |
| 67 | MLMMLM | 177,714 | $39.5M | 0.57% | |
| 68 | GWRUSDGWR | 551,323 | $38.0M | 0.55% | |
| 69 | GOOGGOOG | 47,799 | $38.0M | 0.55% | |
| 70 | MCDMCD | 291,865 | $37.4M | 0.54% | |
| 71 | WYWY | 1,196,496 | $36.8M | 0.53% | |
| 72 | AMGNAMGN | 241,239 | $36.3M | 0.52% | |
| 73 | MAMA | 339,451 | $36.2M | 0.52% | |
| 74 | VFCVFC | 661,488 | $36.2M | 0.52% | |
| 75 | CVSCVS | 455,119 | $36.1M | 0.52% | |
| 76 | ETNETN | 517,177 | $36.0M | 0.52% | |
| 77 | CCLCCL | 648,093 | $35.8M | 0.51% | |
| 78 | GMGM | 1,019,889 | $35.6M | 0.51% | |
| 79 | FLOTFLOT | 700,290 | $35.5M | 0.51% | |
| 80 | TRIPTRIP | 830,205 | $35.5M | 0.51% | |
| 81 | IGSBCSJ | 336,105 | $35.3M | 0.51% | |
| 82 | ECLECL | 286,535 | $34.7M | 0.50% | |
| 83 | LSXMKUSDLSXMK | 968,887 | $34.2M | 0.49% | |
| 84 | HN9HBI | 1,532,396 | $33.1M | 0.47% | |
| 85 | RTN1USDRTN | 229,565 | $32.6M | 0.47% | |
| 86 | ITBITB | 1,106,509 | $31.9M | 0.46% | |
| 87 | PXGBXPX | 271,227 | $31.8M | 0.46% | |
| 88 | JCIJCI | 762,254 | $31.7M | 0.46% | |
| 89 | SUISUI | 408,818 | $31.3M | 0.45% | |
| 90 | SHWSHW | 99,193 | $30.9M | 0.44% | |
| 91 | ELSELS | 402,490 | $30.5M | 0.44% | |
| 92 | INTUINTU | 243,509 | $30.3M | 0.43% | |
| 93 | PVHPVH | 330,270 | $29.8M | 0.43% | |
| 94 | RFRF | 2,013,475 | $28.9M | 0.42% | |
| 95 | METAFB | 231,810 | $28.8M | 0.41% | |
| 96 | WSMWSM | 586,298 | $28.4M | 0.41% | |
| 97 | KRKR | 810,931 | $28.0M | 0.40% | |
| 98 | WHRWHR | 144,132 | $26.2M | 0.38% | |
| 99 | CHDCHD | 528,574 | $25.1M | 0.36% | |
| 100 | —BSCH | 1,052,207 | $23.8M | 0.34% |
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