DAVENPORT & Co LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$7893.2T
Holdings
666
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALBALB | 187,011 | $25.5T | 0.32% | |
| 102 | —BSCI | 1,117,749 | $23.7T | 0.30% | |
| 103 | XYLXYL | 355,398 | $22.3T | 0.28% | |
| 104 | IGIBCIU | 158,155 | $17.4T | 0.22% | |
| 105 | CHDCHD | 359,053 | $17.4T | 0.22% | |
| 106 | BABABABA | 96,986 | $16.8T | 0.21% | |
| 107 | PGPG | 168,968 | $15.4T | 0.19% | |
| 108 | —BSCJ | 709,565 | $15.1T | 0.19% | |
| 109 | —BSCK | 699,501 | $15.0T | 0.19% | |
| 110 | OUTOUT | 593,620 | $14.9T | 0.19% | |
| 111 | NSCNSC | 110,244 | $14.6T | 0.18% | |
| 112 | —BKI | 306,717 | $13.2T | 0.17% | |
| 113 | —BSCL | 610,410 | $13.0T | 0.17% | |
| 114 | HDHD | 77,286 | $12.6T | 0.16% | |
| 115 | MRTNMRTN | 588,490 | $12.1T | 0.15% | |
| 116 | ABBVABBV | 135,629 | $12.1T | 0.15% | |
| 117 | MLB1MELI | 43,216 | $11.2T | 0.14% | |
| 118 | FVICHFFSM | 2,322,155 | $10.2T | 0.13% | |
| 119 | KNSLKNSL | 235,578 | $10.2T | 0.13% | |
| 120 | TT | 241,424 | $9.5T | 0.12% | |
| 121 | SKTSKT | 381,791 | $9.3T | 0.12% | |
| 122 | SEBSEB | 2,063 | $9.3T | 0.12% | |
| 123 | PFEPFE | 259,427 | $9.3T | 0.12% | |
| 124 | INTCINTC | 238,740 | $9.1T | 0.12% | |
| 125 | DUKDUK | 104,752 | $8.8T | 0.11% | |
| 126 | —DWDP | 123,897 | $8.6T | 0.11% | |
| 127 | LOWLOW | 102,472 | $8.2T | 0.10% | |
| 128 | RDS/ARDS/A | 131,263 | $8.0T | 0.10% | |
| 129 | BBTUSDBBT | 169,115 | $7.9T | 0.10% | |
| 130 | WRKUSDWRK | 132,745 | $7.5T | 0.10% | |
| 131 | WBAWBA | 97,178 | $7.5T | 0.10% | |
| 132 | NEUNEU | 17,332 | $7.4T | 0.09% | |
| 133 | GVIGVI | 64,975 | $7.2T | 0.09% | |
| 134 | BRK-BBRK/A | 26 | $7.1T | 0.09% | |
| 135 | IBMIBM | 47,068 | $6.8T | 0.09% | |
| 136 | MQ8MAG | 570,868 | $6.4T | 0.08% | |
| 137 | ABTABT | 119,427 | $6.4T | 0.08% | |
| 138 | BACBAC | 250,583 | $6.3T | 0.08% | |
| 139 | TYGEURTYG | 218,721 | $6.3T | 0.08% | |
| 140 | —RSP | 62,433 | $6.0T | 0.08% | |
| 141 | AALAAL | 122,505 | $5.8T | 0.07% | |
| 142 | CATCAT | 46,580 | $5.8T | 0.07% | |
| 143 | SUISUI | 67,596 | $5.8T | 0.07% | |
| 144 | KHCKHC | 74,477 | $5.8T | 0.07% | |
| 145 | SBUXSBUX | 104,563 | $5.6T | 0.07% | |
| 146 | KMBKMB | 47,026 | $5.5T | 0.07% | |
| 147 | DDM | 171,414 | $5.5T | 0.07% | |
| 148 | WSMWSM | 107,621 | $5.4T | 0.07% | |
| 149 | CHTRCHTR | 13,932 | $5.1T | 0.06% | |
| 150 | WMTWMT | 62,760 | $4.9T | 0.06% | |
| 151 | PWRPWR | 130,948 | $4.9T | 0.06% | |
| 152 | VCITVCIT | 55,514 | $4.9T | 0.06% | |
| 153 | UPSUPS | 40,283 | $4.8T | 0.06% | |
| 154 | KNXKNX | 115,236 | $4.8T | 0.06% | |
| 155 | —PF | 83,742 | $4.8T | 0.06% | |
| 156 | UVVUVV | 81,122 | $4.6T | 0.06% | |
| 157 | SPYSPY | 18,316 | $4.6T | 0.06% | |
| 158 | —QQQ | 31,637 | $4.6T | 0.06% | |
| 159 | UTXZUTX | 39,620 | $4.6T | 0.06% | |
| 160 | —ERI | 178,585 | $4.6T | 0.06% | |
| 161 | VUGVUG | 33,144 | $4.4T | 0.06% | |
| 162 | AXPAXP | 46,794 | $4.2T | 0.05% | |
| 163 | RTN1USDRTN | 22,536 | $4.2T | 0.05% | |
| 164 | LM03LSXMA | 97,745 | $4.1T | 0.05% | |
| 165 | ORCLORCL | 82,733 | $4.0T | 0.05% | |
| 166 | VCSHVCSH | 48,561 | $3.9T | 0.05% | |
| 167 | CSXCSX | 70,126 | $3.8T | 0.05% | |
| 168 | SJMSJM | 34,974 | $3.7T | 0.05% | |
| 169 | IEFIEF | 33,925 | $3.6T | 0.05% | |
| 170 | LVSLVS | 56,147 | $3.6T | 0.05% | |
| 171 | VTVVTV | 36,057 | $3.6T | 0.05% | |
| 172 | HONHON | 25,225 | $3.6T | 0.05% | |
| 173 | —STI | 58,655 | $3.5T | 0.04% | |
| 174 | ADIADI | 39,770 | $3.4T | 0.04% | |
| 175 | UNHUNH | 17,469 | $3.4T | 0.04% | |
| 176 | VIGVIG | 35,266 | $3.3T | 0.04% | |
| 177 | VENVTR | 51,182 | $3.3T | 0.04% | |
| 178 | GAINGAIN | 338,298 | $3.2T | 0.04% | |
| 179 | CLCL | 43,782 | $3.2T | 0.04% | |
| 180 | AMATAMAT | 60,474 | $3.2T | 0.04% | |
| 181 | PYPLPYPL | 49,183 | $3.1T | 0.04% | |
| 182 | LMTLMT | 9,895 | $3.1T | 0.04% | |
| 183 | VOEVOE | 27,725 | $2.9T | 0.04% | |
| 184 | NXSTNXST | 46,051 | $2.9T | 0.04% | |
| 185 | MRSHMMC | 32,926 | $2.8T | 0.03% | |
| 186 | ROICUSDROIC | 144,180 | $2.7T | 0.03% | |
| 187 | JRIJRI | 151,499 | $2.7T | 0.03% | |
| 188 | NEARNEAR | 54,145 | $2.7T | 0.03% | |
| 189 | VEUVEU | 51,374 | $2.7T | 0.03% | |
| 190 | BCEBCE | 57,767 | $2.7T | 0.03% | |
| 191 | ELVANTM | 14,096 | $2.7T | 0.03% | |
| 192 | LLYLLY | 30,009 | $2.6T | 0.03% | |
| 193 | HRSEURHRS | 19,410 | $2.6T | 0.03% | |
| 194 | COSTCOST | 14,971 | $2.5T | 0.03% | |
| 195 | MNSTMNST | 44,259 | $2.4T | 0.03% | |
| 196 | ARCCARCC | 146,094 | $2.4T | 0.03% | |
| 197 | SNYSNY | 47,787 | $2.4T | 0.03% | |
| 198 | NVDANVDA | 13,198 | $2.4T | 0.03% | |
| 199 | IJRIJR | 31,111 | $2.3T | 0.03% | |
| 200 | SOSO | 46,852 | $2.3T | 0.03% |