DAVENPORT & Co LLC Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$6.8B
Holdings
614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PXDEURPXD | 1,490 | $276K | 0.00% | |
| 502 | —SFL | 18,707 | $275K | 0.00% | |
| 503 | VNQVNQ | 3,180 | $275K | 0.00% | |
| 504 | SLCASLCA | 5,905 | $274K | 0.00% | |
| 505 | GAPGPS | 12,320 | $273K | 0.00% | |
| 506 | NVONVO | 6,535 | $271K | 0.00% | |
| 507 | IYRIYR | 3,356 | $270K | 0.00% | |
| 508 | TRVTRV | 2,365 | $270K | 0.00% | |
| 509 | TDTD | 6,044 | $268K | 0.00% | |
| 510 | —RRTS | 33,500 | $267K | 0.00% | |
| 511 | VGKVGK | 5,455 | $265K | 0.00% | |
| 512 | RFDIRFDI | 5,000 | $264K | 0.00% | |
| 513 | —CONE | 5,550 | $264K | 0.00% | |
| 514 | VMCVMC | 2,330 | $264K | 0.00% | |
| 515 | CALMCALM | 6,760 | $260K | 0.00% | |
| 516 | —SHPG | 1,316 | $255K | 0.00% | |
| 517 | PEGPEG | 6,048 | $253K | 0.00% | |
| 518 | TSCOTSCO | 3,755 | $252K | 0.00% | |
| 519 | CCKCCK | 4,400 | $251K | 0.00% | |
| 520 | ILCGJKE | 2,061 | $251K | 0.00% | |
| 521 | UFIUFI | 8,443 | $248K | 0.00% | |
| 522 | —BDSI | 92,200 | $248K | 0.00% | |
| 523 | BRWGIM | 39,500 | $246K | 0.00% | |
| 524 | ENQENTG | 14,040 | $244K | 0.00% | |
| 525 | —ANCX | 10,250 | $244K | 0.00% | |
| 526 | MBBMBB | 2,216 | $243K | 0.00% | |
| 527 | —ALD | 5,309 | $242K | 0.00% | |
| 528 | EDIVEDIV | 8,750 | $242K | 0.00% | |
| 529 | TIPTIP | 2,069 | $241K | 0.00% | |
| 530 | —PDP | 5,706 | $241K | 0.00% | |
| 531 | DTEDTE | 2,575 | $241K | 0.00% | |
| 532 | —COFWS | 7,900 | $240K | 0.00% | |
| 533 | LEGLEG | 5,264 | $239K | 0.00% | |
| 534 | APDAPD | 1,596 | $239K | 0.00% | |
| 535 | CHCOCHCO | 4,732 | $237K | 0.00% | |
| 536 | DELLDVMT | 4,921 | $235K | 0.00% | |
| 537 | XLFIXLP | 4,388 | $233K | 0.00% | |
| 538 | JWNUSDJWN | 4,487 | $232K | 0.00% | |
| 539 | GBYSGMO | 50,300 | $232K | 0.00% | |
| 540 | UTFUTF | 10,802 | $232K | 0.00% | |
| 541 | ALSALL | 3,327 | $230K | 0.00% | |
| 542 | HASHAS | 2,890 | $229K | 0.00% | |
| 543 | CTSHCTSH | 4,800 | $229K | 0.00% | |
| 544 | SH1USDSH | 6,000 | $228K | 0.00% | |
| 545 | MLCOMPEL | 14,200 | $228K | 0.00% | |
| 546 | —OAK | 5,362 | $227K | 0.00% | |
| 547 | SFMSFM | 10,933 | $225K | 0.00% | |
| 548 | —HYD | 6,992 | $225K | 0.00% | |
| 549 | ABXABX | 12,650 | $224K | 0.00% | |
| 550 | DOVDOV | 3,044 | $224K | 0.00% | |
| 551 | ELDELD | 5,820 | $221K | 0.00% | |
| 552 | MURMUR | 7,211 | $219K | 0.00% | |
| 553 | MRO*MRO | 13,793 | $218K | 0.00% | |
| 554 | MTBMTB | 1,886 | $218K | 0.00% | |
| 555 | LL | 5,300 | $218K | 0.00% | |
| 556 | —FOXA | 9,015 | $218K | 0.00% | |
| 557 | —BSCL | 10,000 | $216K | 0.00% | |
| 558 | —CBF | 6,670 | $214K | 0.00% | |
| 559 | IYKIYK | 1,877 | $213K | 0.00% | |
| 560 | —HAR | 2,499 | $211K | 0.00% | |
| 561 | GMEGME | 7,652 | $211K | 0.00% | |
| 562 | ETJETJ | 22,259 | $209K | 0.00% | |
| 563 | WELLHCN | 2,795 | $208K | 0.00% | |
| 564 | CDKCDK | 3,614 | $207K | 0.00% | |
| 565 | —YDKN | 7,853 | $206K | 0.00% | |
| 566 | DGRODGRO | 7,365 | $203K | 0.00% | |
| 567 | CICI | 1,564 | $203K | 0.00% | |
| 568 | VIABVIAB | 5,319 | $202K | 0.00% | |
| 569 | CP.TOCP | 1,325 | $202K | 0.00% | |
| 570 | PTYPTY | 13,800 | $201K | 0.00% | |
| 571 | WTWWLTW | 1,511 | $200K | 0.00% | |
| 572 | PMLPML | 14,700 | $200K | 0.00% | |
| 573 | CASYCASY | 1,669 | $200K | 0.00% | |
| 574 | —ESXB | 36,679 | $198K | 0.00% | |
| 575 | —NYLD | 11,380 | $193K | 0.00% | |
| 576 | —KKR | 13,600 | $193K | 0.00% | |
| 577 | AU3EURAU | 12,000 | $191K | 0.00% | |
| 578 | —XONE | 12,000 | $182K | 0.00% | |
| 579 | —PGX | 12,038 | $182K | 0.00% | |
| 580 | NIMNIM | 16,850 | $180K | 0.00% | |
| 581 | EDDEDD | 22,300 | $179K | 0.00% | |
| 582 | CARAEURCARA | 21,377 | $178K | 0.00% | |
| 583 | CSQCSQ | 16,760 | $172K | 0.00% | |
| 584 | BGRBGR | 11,900 | $172K | 0.00% | |
| 585 | EDFEDF | 10,525 | $167K | 0.00% | |
| 586 | MLPMLP | 25,000 | $166K | 0.00% | |
| 587 | MPVMPV | 11,375 | $165K | 0.00% | |
| 588 | —MEP | 18,800 | $157K | 0.00% | |
| 589 | —GHY | 10,350 | $156K | 0.00% | |
| 590 | NPFIJPS | 15,627 | $149K | 0.00% | |
| 591 | —WIN | 14,664 | $147K | 0.00% | |
| 592 | TWITWI | 13,800 | $139K | 0.00% | |
| 593 | —BACWA | 29,700 | $137K | 0.00% | |
| 594 | —CLD | 25,000 | $136K | 0.00% | |
| 595 | EMFEMF | 10,310 | $130K | 0.00% | |
| 596 | NEANSL | 17,600 | $115K | 0.00% | |
| 597 | TELFYTEF | 11,158 | $112K | 0.00% | |
| 598 | CLNECLNE | 23,350 | $104K | 0.00% | |
| 599 | TBBKTBBK | 16,347 | $104K | 0.00% | |
| 600 | —CELGZ | 99,100 | $103K | 0.00% |