DAVENPORT & Co LLC Q2 2018 Filing

Filed July 9, 2018

Portfolio Value

$8.1B

Holdings

691

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (691 positions)

#	Stock	Shares	Value	% Portfolio
301	7HPHPQ	48,662	$1.1M	0.01%
302	MGAMGA	18,893	$1.1M	0.01%
303	TOWNTOWN	34,180	$1.1M	0.01%
304	XFEBFPE	57,225	$1.1M	0.01%
305	AADRAADR	20,395	$1.1M	0.01%
306	—BPY	56,575	$1.1M	0.01%
307	FFTYFFTY	30,526	$1.1M	0.01%
308	FTVFTV	13,760	$1.1M	0.01%
309	HIIHII	4,896	$1.1M	0.01%
310	VODVOD	43,208	$1.1M	0.01%
311	—VG	81,000	$1.0M	0.01%
312	MCIMCI	68,752	$1.0M	0.01%
313	PAYXPAYX	15,075	$1.0M	0.01%
314	—OLBK	29,500	$1.0M	0.01%
315	XLFXLF	38,067	$1.0M	0.01%
316	DGSDGS	21,173	$1.0M	0.01%
317	VTWOVTWO	7,673	$1.0M	0.01%
318	MPTMPW	71,587	$1.0M	0.01%
319	BKNGBKNG	491	$995K	0.01%
320	OMEROMER	54,450	$988K	0.01%
321	SSBUSDSSB	11,380	$982K	0.01%
322	EMOCEM	68,566	$969K	0.01%
323	NUVNUV	100,740	$963K	0.01%
324	IWBIWB	6,312	$959K	0.01%
325	SYKSYK	5,635	$952K	0.01%
326	RYRY	12,563	$946K	0.01%
327	VBVB	6,078	$946K	0.01%
328	LMBSLMBS	18,332	$938K	0.01%
329	TFITFI	19,552	$938K	0.01%
330	GBYSGMO	65,600	$932K	0.01%
331	ADMADM	20,296	$930K	0.01%
332	VNQVNQ	11,398	$928K	0.01%
333	AHHAHH	62,000	$924K	0.01%
334	—NTG	52,820	$902K	0.01%
335	XLKXLK	12,947	$899K	0.01%
336	FAIFV	30,100	$887K	0.01%
337	ONON	39,520	$879K	0.01%
338	BLKCHFBLK	1,741	$869K	0.01%
339	NVSNNVS	11,398	$861K	0.01%
340	—IBMI	33,835	$859K	0.01%
341	—TCAP	74,694	$859K	0.01%
342	MUMU	16,323	$856K	0.01%
343	TROWTROW	7,355	$854K	0.01%
344	UTFUTF	37,477	$851K	0.01%
345	SHMSHM	17,524	$841K	0.01%
346	MLKNMLHR	24,635	$835K	0.01%
347	HYGHYG	9,535	$811K	0.01%
348	SOHOSOHO	115,600	$807K	0.01%
349	EBAEBAY	22,204	$805K	0.01%
350	TFXTFX	2,997	$804K	0.01%
351	XLUXLU	15,332	$797K	0.01%
352	BIVBIV	9,785	$792K	0.01%
353	IYFIYF	6,760	$792K	0.01%
354	XARXAR	9,066	$790K	0.01%
355	TGTG	33,638	$790K	0.01%
356	BMRNBMRN	8,358	$787K	0.01%
357	TIAIYTI/A	117,800	$776K	0.01%
358	HRUSDHR	26,412	$768K	0.01%
359	FF	68,804	$762K	0.01%
360	NFLXNFLX	1,940	$759K	0.01%
361	LRCXEURLRCX	4,306	$744K	0.01%
362	SUBSUB	7,070	$742K	0.01%
363	GLWGLW	26,859	$739K	0.01%
364	BIDUNBIDU	3,031	$737K	0.01%
365	XGDVXGDV	32,625	$736K	0.01%
366	TIIAYTI	99,900	$733K	0.01%
367	UTGUTG	25,330	$732K	0.01%
368	DWMDWM	13,851	$731K	0.01%
369	EEMEEM	16,779	$727K	0.01%
370	XSDXSD	10,028	$725K	0.01%
371	XSSPXSPXX	42,580	$711K	0.01%
372	FBNCFBNC	17,316	$708K	0.01%
373	CBCB	5,509	$700K	0.01%
374	ENZBENZ	133,000	$690K	0.01%
375	LBTYBLBTYK	25,843	$688K	0.01%
376	BF/BBF/B	13,980	$685K	0.01%
377	RPVRPV	10,386	$683K	0.01%
378	BAXBAX	9,179	$678K	0.01%
379	VTIVTI	4,813	$676K	0.01%
380	SCHWSCHW	13,205	$675K	0.01%
381	—CY	42,675	$665K	0.01%
382	—WGL	7,465	$663K	0.01%
383	—TPZ	35,092	$661K	0.01%
384	AGGAGG	6,209	$660K	0.01%
385	OUTOUT	33,852	$658K	0.01%
386	SPLVSPLV	13,851	$657K	0.01%
387	NOBLNOBL	10,468	$653K	0.01%
388	CHKPCHKP	6,674	$652K	0.01%
389	SIGASIGA	109,077	$648K	0.01%
390	TNDMTNDM	29,400	$647K	0.01%
391	NOCNOC	2,089	$643K	0.01%
392	KRKR	22,499	$640K	0.01%
393	—TAHO	129,700	$638K	0.01%
394	IYCIYC	3,280	$636K	0.01%
395	GPCGPC	6,909	$634K	0.01%
396	TTU	17,688	$628K	0.01%
397	HSICHSIC	8,600	$625K	0.01%
398	EOGEOG	4,991	$621K	0.01%
399	—PETX	144,750	$615K	0.01%
400	BMTABTI	12,127	$612K	0.01%

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