DAVENPORT & Co LLC Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$6782.5T
Holdings
614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTVFTV | 429,860 | $21.9T | 0.32% | |
| 102 | ALBALB | 250,153 | $21.4T | 0.32% | |
| 103 | OUTOUT | 867,139 | $20.5T | 0.30% | |
| 104 | SHWSHW | 73,946 | $20.5T | 0.30% | |
| 105 | MCRIMCRI | 798,370 | $20.1T | 0.30% | |
| 106 | —BSCG | 881,173 | $19.4T | 0.29% | |
| 107 | HSICHSIC | 118,358 | $19.3T | 0.28% | |
| 108 | IGIBCIU | 159,547 | $17.8T | 0.26% | |
| 109 | DISHDISH | 304,845 | $16.7T | 0.25% | |
| 110 | PRAAPRAA | 479,298 | $16.6T | 0.24% | |
| 111 | FVICHFFSM | 2,156,539 | $15.6T | 0.23% | |
| 112 | ZTSZTS | 285,873 | $14.9T | 0.22% | |
| 113 | WRKUSDWRK | 283,193 | $13.7T | 0.20% | |
| 114 | LM03LSXMA | 372,098 | $12.6T | 0.19% | |
| 115 | SAMSAM | 69,455 | $10.8T | 0.16% | |
| 116 | NSCNSC | 103,881 | $10.1T | 0.15% | |
| 117 | PFEPFE | 268,982 | $9.1T | 0.13% | |
| 118 | HDHD | 67,219 | $8.6T | 0.13% | |
| 119 | IBMIBM | 51,233 | $8.1T | 0.12% | |
| 120 | DUKDUK | 100,100 | $8.0T | 0.12% | |
| 121 | ABBVABBV | 121,553 | $7.7T | 0.11% | |
| 122 | BBTUSDBBT | 201,810 | $7.6T | 0.11% | |
| 123 | MRTNMRTN | 351,158 | $7.4T | 0.11% | |
| 124 | LOWLOW | 100,568 | $7.3T | 0.11% | |
| 125 | FMCFMC | 148,463 | $7.2T | 0.11% | |
| 126 | IEFIEF | 63,603 | $7.1T | 0.10% | |
| 127 | SEBSEB | 2,067 | $7.1T | 0.10% | |
| 128 | BABABABA | 67,174 | $7.1T | 0.10% | |
| 129 | NEUNEU | 16,455 | $7.1T | 0.10% | |
| 130 | INTCINTC | 176,852 | $6.7T | 0.10% | |
| 131 | KHCKHC | 72,708 | $6.5T | 0.10% | |
| 132 | WBAWBA | 80,377 | $6.5T | 0.10% | |
| 133 | BMYBMY | 119,448 | $6.4T | 0.09% | |
| 134 | UVVUVV | 107,292 | $6.2T | 0.09% | |
| 135 | KMBKMB | 49,225 | $6.2T | 0.09% | |
| 136 | TYGEURTYG | 188,109 | $5.8T | 0.09% | |
| 137 | WMTWMT | 78,337 | $5.6T | 0.08% | |
| 138 | —DD | 84,313 | $5.6T | 0.08% | |
| 139 | BRK-BBRK/A | 26 | $5.6T | 0.08% | |
| 140 | —RSP | 65,196 | $5.4T | 0.08% | |
| 141 | —ERI | 381,742 | $5.4T | 0.08% | |
| 142 | METAFB | 40,273 | $5.2T | 0.08% | |
| 143 | CATCAT | 56,629 | $5.0T | 0.07% | |
| 144 | AALAAL | 134,412 | $4.9T | 0.07% | |
| 145 | TLTTLT | 35,135 | $4.8T | 0.07% | |
| 146 | —PF | 93,432 | $4.7T | 0.07% | |
| 147 | ABTABT | 108,395 | $4.6T | 0.07% | |
| 148 | UPSUPS | 41,718 | $4.6T | 0.07% | |
| 149 | FHIFII | 152,467 | $4.5T | 0.07% | |
| 150 | GMGM | 137,873 | $4.4T | 0.06% | |
| 151 | CVSCVS | 48,147 | $4.3T | 0.06% | |
| 152 | ROICUSDROIC | 190,082 | $4.2T | 0.06% | |
| 153 | PWRPWR | 146,990 | $4.1T | 0.06% | |
| 154 | MAMA | 40,168 | $4.1T | 0.06% | |
| 155 | —QQQ | 34,199 | $4.1T | 0.06% | |
| 156 | —BSCJ | 184,801 | $4.0T | 0.06% | |
| 157 | BACBAC | 251,733 | $3.9T | 0.06% | |
| 158 | SUNSUN | 135,500 | $3.9T | 0.06% | |
| 159 | GVIGVI | 34,155 | $3.9T | 0.06% | |
| 160 | SYFSYF | 135,310 | $3.8T | 0.06% | |
| 161 | UTXZUTX | 37,249 | $3.8T | 0.06% | |
| 162 | COSTCOST | 23,705 | $3.6T | 0.05% | |
| 163 | ONON | 291,141 | $3.6T | 0.05% | |
| 164 | SBUXSBUX | 65,749 | $3.6T | 0.05% | |
| 165 | —DOW | 67,467 | $3.5T | 0.05% | |
| 166 | SOSO | 66,565 | $3.4T | 0.05% | |
| 167 | IRIR | 49,638 | $3.4T | 0.05% | |
| 168 | CLCL | 43,707 | $3.2T | 0.05% | |
| 169 | —STI | 73,460 | $3.2T | 0.05% | |
| 170 | KMIKMI | 138,999 | $3.2T | 0.05% | |
| 171 | SPYSPY | 14,859 | $3.2T | 0.05% | |
| 172 | AXPAXP | 45,741 | $2.9T | 0.04% | |
| 173 | CFCF | 117,198 | $2.9T | 0.04% | |
| 174 | NEARNEAR | 56,785 | $2.9T | 0.04% | |
| 175 | GAINGAIN | 318,274 | $2.8T | 0.04% | |
| 176 | VTVVTV | 30,530 | $2.7T | 0.04% | |
| 177 | LLYLLY | 32,991 | $2.6T | 0.04% | |
| 178 | VUGVUG | 23,488 | $2.6T | 0.04% | |
| 179 | VENVTR | 37,267 | $2.6T | 0.04% | |
| 180 | BCEBCE | 55,754 | $2.6T | 0.04% | |
| 181 | SAFTSAFT | 37,843 | $2.5T | 0.04% | |
| 182 | PRGOPRGO | 27,348 | $2.5T | 0.04% | |
| 183 | CSXCSX | 82,768 | $2.5T | 0.04% | |
| 184 | OMCOMC | 29,424 | $2.5T | 0.04% | |
| 185 | NPVNPV | 170,479 | $2.5T | 0.04% | |
| 186 | HONHON | 21,193 | $2.5T | 0.04% | |
| 187 | COPCOP | 56,368 | $2.5T | 0.04% | |
| 188 | PFFPFF | 59,429 | $2.3T | 0.03% | |
| 189 | MRSHMMC | 34,009 | $2.3T | 0.03% | |
| 190 | GQ9GLD | 18,077 | $2.3T | 0.03% | |
| 191 | EMREMR | 41,571 | $2.3T | 0.03% | |
| 192 | —SCG | 31,308 | $2.3T | 0.03% | |
| 193 | BSVBSV | 27,868 | $2.3T | 0.03% | |
| 194 | OO | 32,977 | $2.2T | 0.03% | |
| 195 | —LVLT | 47,508 | $2.2T | 0.03% | |
| 196 | ELVANTM | 17,549 | $2.2T | 0.03% | |
| 197 | NGVTNGVT | 47,195 | $2.2T | 0.03% | |
| 198 | CMGCMG | 5,086 | $2.2T | 0.03% | |
| 199 | DXJDXJ | 48,500 | $2.1T | 0.03% | |
| 200 | IWMIWM | 16,723 | $2.1T | 0.03% |