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
301	—IBMH	36,315	$919K	0.01%
302	AMCXAMCX	17,400	$910K	0.01%
303	MDTMDT	12,784	$910K	0.01%
304	RSX1USDRSX	42,800	$908K	0.01%
305	EMOCEM	57,566	$895K	0.01%
306	—BSJH	34,509	$891K	0.01%
307	HPEHPE	38,423	$889K	0.01%
308	FL9CVI	34,874	$885K	0.01%
309	ISIIONS	18,500	$884K	0.01%
310	MLKNMLHR	25,858	$884K	0.01%
311	LILALILA	40,225	$883K	0.01%
312	TGTG	36,696	$880K	0.01%
313	HRUSDHR	27,862	$844K	0.01%
314	MEOHMEOH	19,235	$842K	0.01%
315	MCIMCI	54,418	$842K	0.01%
316	XLUXLU	17,134	$832K	0.01%
317	MURMUR	26,496	$824K	0.01%
318	PRAAPRAA	20,840	$814K	0.01%
319	—WNR	21,309	$806K	0.01%
320	FCXFCX	61,081	$805K	0.01%
321	TELTEL	11,578	$802K	0.01%
322	SIXEURSIX	13,243	$794K	0.01%
323	JRIJRI	50,445	$794K	0.01%
324	QCOMQCOM	12,079	$787K	0.01%
325	XSDXSD	13,904	$780K	0.01%
326	RIORIO	19,955	$767K	0.01%
327	TTENTOT	15,027	$765K	0.01%
328	FAIFV	33,012	$763K	0.01%
329	—TCAP	41,471	$760K	0.01%
330	OMEROMER	76,400	$757K	0.01%
331	AFLAFL	10,841	$754K	0.01%
332	VOOVOO	3,652	$749K	0.01%
333	SHMSHM	15,524	$744K	0.01%
334	FIVEFIVE	18,625	$744K	0.01%
335	KELK	10,089	$743K	0.01%
336	VOVO	5,640	$742K	0.01%
337	SUBSUB	7,070	$742K	0.01%
338	MDYMDY	2,455	$740K	0.01%
339	—PSTB	68,568	$739K	0.01%
340	FTGCFTGC	35,877	$732K	0.01%
341	JBSSJBSS	10,285	$723K	0.01%
342	XNEAXNEA	54,215	$723K	0.01%
343	—ESRX	10,351	$712K	0.01%
344	—OLBK	29,500	$707K	0.01%
345	VBVB	5,416	$698K	0.01%
346	XLFXLF	29,919	$695K	0.01%
347	AGGAGG	6,416	$693K	0.01%
348	—BPY	31,532	$693K	0.01%
349	HIGHIG	14,438	$688K	0.01%
350	PSECPSEC	81,800	$683K	0.01%
351	NVGNVG	46,618	$674K	0.01%
352	ATVIEURATVI	18,662	$673K	0.01%
353	TTU	21,035	$669K	0.01%
354	BSETBSET	21,987	$668K	0.01%
355	RRCRRC	19,407	$666K	0.01%
356	—PSCE	31,690	$666K	0.01%
357	XCAFXCAF	39,025	$663K	0.01%
358	CHLUSDCHL	12,630	$662K	0.01%
359	MINTMINT	6,471	$655K	0.01%
360	NOBLNOBL	11,962	$644K	0.01%
361	—GG	47,253	$642K	0.01%
362	—USG	22,250	$642K	0.01%
363	—IBMI	25,245	$637K	0.01%
364	BSVBSV	7,972	$633K	0.01%
365	IYCIYC	4,197	$633K	0.01%
366	FCGFCG	23,638	$618K	0.01%
367	SJNKSJNK	22,300	$617K	0.01%
368	STZSTZ	3,998	$612K	0.01%
369	—LH	4,737	$608K	0.01%
370	CPBCPB	10,051	$607K	0.01%
371	NOVEURNOV	16,175	$605K	0.01%
372	GPCGPC	6,214	$593K	0.01%
373	—AET	4,778	$592K	0.01%
374	GEGGEO	16,416	$589K	0.01%
375	SHYSHY	6,894	$582K	0.01%
376	LBTYBLBTYK	19,300	$573K	0.01%
377	ULUL	13,992	$569K	0.01%
378	YUMYUM	8,958	$567K	0.01%
379	MIC2EURMIC	6,891	$563K	0.01%
380	VODVOD	22,710	$554K	0.01%
381	BIVBIV	6,665	$553K	0.01%
382	DNPDNP	53,992	$552K	0.01%
383	MPTMPW	44,760	$550K	0.01%
384	NBBNBB	26,542	$547K	0.01%
385	DGSDGS	13,892	$543K	0.01%
386	HSYHSY	5,257	$543K	0.01%
387	BNDBND	6,726	$543K	0.01%
388	AIGAIG	8,313	$542K	0.01%
389	—TASR	22,000	$533K	0.01%
390	FWONAFWONK	16,885	$529K	0.01%
391	DTEDTE	5,330	$525K	0.01%
392	EDED	7,019	$517K	0.01%
393	—WGL	6,752	$515K	0.01%
394	DVNDVN	11,279	$515K	0.01%
395	ARNCCHFARNC	27,726	$514K	0.01%
396	PFFPFF	13,812	$513K	0.01%
397	APLEAPLE	25,700	$513K	0.01%
398	XELXEL	12,481	$507K	0.01%
399	SWKSWK	4,358	$499K	0.01%
400	—SMM	36,723	$498K	0.01%

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