DAVENPORT & Co LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$7.9B
Holdings
666
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMKL | 285,840 | $305.3M | 3.87% | |
| 2 | COFCOF | 2,904,015 | $245.9M | 3.11% | |
| 3 | JNJJNJ | 1,398,916 | $181.9M | 2.30% | |
| 4 | BAMBAM | 4,315,826 | $178.2M | 2.26% | |
| 5 | AMTAMT | 1,177,509 | $160.9M | 2.04% | |
| 6 | TRVCC | 2,136,623 | $155.4M | 1.97% | |
| 7 | KMXKMX | 1,994,242 | $151.2M | 1.92% | |
| 8 | FNFFNF | 3,059,963 | $145.2M | 1.84% | |
| 9 | JPMJPM | 1,376,909 | $131.5M | 1.67% | |
| 10 | MRKMRK | 1,903,023 | $121.8M | 1.54% | |
| 11 | WSOWSO | 645,594 | $104.0M | 1.32% | |
| 12 | VV | 962,696 | $101.3M | 1.28% | |
| 13 | BRK/BBRK/B | 550,825 | $101.0M | 1.28% | |
| 14 | GEGE | 4,094,187 | $99.0M | 1.25% | |
| 15 | XOMXOM | 1,169,139 | $95.8M | 1.21% | |
| 16 | MPCMPC | 1,696,654 | $95.1M | 1.21% | |
| 17 | MLMMLM | 461,298 | $95.1M | 1.21% | |
| 18 | PEPPEP | 838,670 | $93.5M | 1.18% | |
| 19 | CVXCVX | 782,048 | $91.9M | 1.16% | |
| 20 | CELGCELG | 567,205 | $82.7M | 1.05% | |
| 21 | MSFTMSFT | 1,083,352 | $80.7M | 1.02% | |
| 22 | R6C2RDS/B | 1,243,136 | $77.7M | 0.98% | |
| 23 | BMYBMY | 1,216,225 | $77.5M | 0.98% | |
| 24 | ABGABC | 914,050 | $75.6M | 0.96% | |
| 25 | DEODEO | 557,559 | $73.7M | 0.93% | |
| 26 | WPCWPC | 1,085,203 | $73.1M | 0.93% | |
| 27 | SHWSHW | 202,868 | $72.6M | 0.92% | |
| 28 | ENOVCFX | 1,736,383 | $72.3M | 0.92% | |
| 29 | 4I1PM | 639,506 | $71.0M | 0.90% | |
| 30 | DISHDISH | 1,285,041 | $69.7M | 0.88% | |
| 31 | DHRDHR | 810,332 | $69.5M | 0.88% | |
| 32 | ACNACN | 510,035 | $68.9M | 0.87% | |
| 33 | BUDBUD | 573,044 | $68.4M | 0.87% | |
| 34 | LAMRLAMR | 992,679 | $68.0M | 0.86% | |
| 35 | DD | 880,693 | $67.8M | 0.86% | |
| 36 | WBC1EURWBC | 455,008 | $67.3M | 0.85% | |
| 37 | ADBEADBE | 447,900 | $66.8M | 0.85% | |
| 38 | LBRDKLBRDK | 699,232 | $66.6M | 0.84% | |
| 39 | FDXFDX | 283,759 | $64.0M | 0.81% | |
| 40 | DLTRDLTR | 714,405 | $62.0M | 0.79% | |
| 41 | LYVLYV | 1,402,799 | $61.1M | 0.77% | |
| 42 | KOKO | 1,326,629 | $59.7M | 0.76% | |
| 43 | BABA | 234,216 | $59.5M | 0.75% | |
| 44 | METAFB | 346,263 | $59.2M | 0.75% | |
| 45 | AAPLAAPL | 381,468 | $58.8M | 0.74% | |
| 46 | CSCOCSCO | 1,729,881 | $58.2M | 0.74% | |
| 47 | VFCVFC | 913,703 | $58.1M | 0.74% | |
| 48 | LUVLUV | 1,033,902 | $57.9M | 0.73% | |
| 49 | MMMMMM | 275,155 | $57.8M | 0.73% | |
| 50 | VWOVWO | 1,304,201 | $56.8M | 0.72% | |
| 51 | PPGPPG | 513,091 | $55.8M | 0.71% | |
| 52 | OXYOXY | 833,645 | $53.5M | 0.68% | |
| 53 | WFCWFC | 967,788 | $53.4M | 0.68% | |
| 54 | GDGD | 255,564 | $52.5M | 0.67% | |
| 55 | UNPUNP | 449,455 | $52.1M | 0.66% | |
| 56 | ITWITW | 351,805 | $52.1M | 0.66% | |
| 57 | GMGM | 1,287,902 | $52.0M | 0.66% | |
| 58 | BKNGPCLN | 27,706 | $50.7M | 0.64% | |
| 59 | GOOGLGOOGL | 51,637 | $50.3M | 0.64% | |
| 60 | MOMO | 785,876 | $49.8M | 0.63% | |
| 61 | DALDAL | 1,016,507 | $49.0M | 0.62% | |
| 62 | MAMA | 346,492 | $48.9M | 0.62% | |
| 63 | IPIP | 860,036 | $48.9M | 0.62% | |
| 64 | MDLZMDLZ | 1,181,247 | $48.0M | 0.61% | |
| 65 | BACVZ | 949,576 | $47.0M | 0.60% | |
| 66 | GOOGGOOG | 48,878 | $46.9M | 0.59% | |
| 67 | CVSCVS | 576,254 | $46.9M | 0.59% | |
| 68 | SYFSYF | 1,493,397 | $46.4M | 0.59% | |
| 69 | POT1EURPOT | 2,394,742 | $46.1M | 0.58% | |
| 70 | ECLECL | 354,334 | $45.6M | 0.58% | |
| 71 | MCDMCD | 290,160 | $45.5M | 0.58% | |
| 72 | GWRUSDGWR | 608,710 | $45.0M | 0.57% | |
| 73 | DISDIS | 432,381 | $42.6M | 0.54% | |
| 74 | TRIPTRIP | 1,050,306 | $42.6M | 0.54% | |
| 75 | IBBIBB | 127,252 | $42.5M | 0.54% | |
| 76 | CCLCCL | 654,379 | $42.3M | 0.54% | |
| 77 | AMGNAMGN | 226,260 | $42.2M | 0.53% | |
| 78 | WYWY | 1,227,146 | $41.8M | 0.53% | |
| 79 | ORLYORLY | 193,627 | $41.7M | 0.53% | |
| 80 | ETNETN | 531,965 | $40.8M | 0.52% | |
| 81 | GLPIGLPI | 1,107,059 | $40.8M | 0.52% | |
| 82 | ITBITB | 1,111,445 | $40.6M | 0.51% | |
| 83 | EUFNEUFN | 1,709,834 | $40.1M | 0.51% | |
| 84 | ENBENB | 955,690 | $40.0M | 0.51% | |
| 85 | AMZNAMZN | 41,477 | $39.9M | 0.51% | |
| 86 | GILDGILD | 484,068 | $39.2M | 0.50% | |
| 87 | NKENKE | 750,858 | $38.9M | 0.49% | |
| 88 | FLOTFLOT | 762,962 | $38.9M | 0.49% | |
| 89 | CMECME | 283,284 | $38.4M | 0.49% | |
| 90 | TELTEL | 452,103 | $37.6M | 0.48% | |
| 91 | SLBSLB | 537,057 | $37.5M | 0.47% | |
| 92 | JCIJCI | 899,802 | $36.3M | 0.46% | |
| 93 | LSXMKUSDLSXMK | 846,918 | $35.5M | 0.45% | |
| 94 | ELSELS | 413,871 | $35.2M | 0.45% | |
| 95 | INTUINTU | 247,200 | $35.1M | 0.45% | |
| 96 | IGSBCSJ | 328,216 | $34.6M | 0.44% | |
| 97 | MCRIMCRI | 803,404 | $31.8M | 0.40% | |
| 98 | —AGN | 154,050 | $31.6M | 0.40% | |
| 99 | ZTSZTS | 418,820 | $26.7M | 0.34% | |
| 100 | LKQ1LKQ | 740,369 | $26.6M | 0.34% |
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