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
301	MGAMGA	19,556	$1.0M	0.01%
302	BMTABTI	16,525	$1.0M	0.01%
303	—AET	6,480	$1.0M	0.01%
304	FCBCFCBC	35,093	$1.0M	0.01%
305	CMICMI	6,044	$1.0M	0.01%
306	VLOVLO	13,103	$1.0M	0.01%
307	ONON	54,525	$1.0M	0.01%
308	AFLAFL	12,226	$995K	0.01%
309	IWBIWB	7,106	$993K	0.01%
310	BDXBDX	5,021	$983K	0.01%
311	DEMDEM	22,845	$982K	0.01%
312	NUENUE	17,461	$978K	0.01%
313	XLUXLU	18,107	$960K	0.01%
314	PFFPFF	24,182	$938K	0.01%
315	TPHSTPHS	133,150	$934K	0.01%
316	MPTMPW	70,300	$923K	0.01%
317	SQMSQM	16,265	$905K	0.01%
318	AGGAGG	8,236	$902K	0.01%
319	VOVO	6,105	$897K	0.01%
320	MLKNMLHR	24,858	$892K	0.01%
321	HN9HBI	35,892	$884K	0.01%
322	CRSCRS	17,805	$855K	0.01%
323	SHMSHM	17,524	$851K	0.01%
324	WYNNWYNN	5,645	$840K	0.01%
325	XFEBFPE	41,658	$836K	0.01%
326	HRUSDHR	25,812	$834K	0.01%
327	—IBMI	32,415	$833K	0.01%
328	HIIHII	3,679	$833K	0.01%
329	ADMADM	19,527	$830K	0.01%
330	BSETBSET	21,987	$828K	0.01%
331	—OLBK	29,500	$826K	0.01%
332	VODVOD	28,992	$825K	0.01%
333	HYGHYG	9,263	$822K	0.01%
334	—PSTB	65,628	$815K	0.01%
335	CHKPCHKP	7,135	$813K	0.01%
336	VBVB	5,757	$813K	0.01%
337	LITLIT	21,639	$809K	0.01%
338	VEAVEA	18,441	$800K	0.01%
339	XARXAR	10,020	$799K	0.01%
340	XCAFXCAF	33,425	$797K	0.01%
341	DGDG	9,754	$790K	0.01%
342	DGSDGS	15,992	$784K	0.01%
343	—CNXC	52,350	$774K	0.01%
344	TTENTOT	14,303	$765K	0.01%
345	FAIFV	29,028	$759K	0.01%
346	HRLHRL	23,597	$758K	0.01%
347	—BSJH	29,211	$751K	0.01%
348	GBYSGMO	50,000	$750K	0.01%
349	SUBSUB	7,070	$749K	0.01%
350	ATVIEURATVI	11,595	$747K	0.01%
351	GDXJGDXJ	22,170	$744K	0.01%
352	XSDXSD	11,198	$734K	0.01%
353	HSICHSIC	8,950	$733K	0.01%
354	TSNTSN	10,377	$731K	0.01%
355	IWMIWM	4,923	$729K	0.01%
356	EZMEZM	19,565	$728K	0.01%
357	TIIAYTI	77,250	$726K	0.01%
358	TFXTFX	3,000	$725K	0.01%
359	DISCKUSDDISCK	35,750	$724K	0.01%
360	VSSVSS	6,303	$724K	0.01%
361	—RPV	11,760	$723K	0.01%
362	—VG	88,500	$720K	0.01%
363	TTU	19,982	$718K	0.01%
364	RIORIO	15,234	$718K	0.01%
365	—ESRX	11,177	$707K	0.01%
366	TFITFI	14,452	$706K	0.01%
367	FTSLFTSL	14,571	$702K	0.01%
368	—CY	46,640	$700K	0.01%
369	FBINFBHS	10,423	$700K	0.01%
370	UTGUTG	22,066	$699K	0.01%
371	FLOFLO	37,116	$698K	0.01%
372	METMET	13,413	$696K	0.01%
373	TGTG	38,714	$696K	0.01%
374	CLXCLX	5,272	$695K	0.01%
375	NOBLNOBL	11,570	$687K	0.01%
376	LMBSLMBS	13,195	$686K	0.01%
377	—LH	4,548	$686K	0.01%
378	IYCIYC	4,177	$685K	0.01%
379	PXGBXPX	4,895	$684K	0.01%
380	SCHMSCHM	13,563	$679K	0.01%
381	XNEAXNEA	48,691	$674K	0.01%
382	MTUMMTUM	7,015	$671K	0.01%
383	GPCGPC	7,015	$670K	0.01%
384	—BPY	28,594	$667K	0.01%
385	BNDBND	8,085	$662K	0.01%
386	—WGL	7,852	$661K	0.01%
387	TSCOTSCO	10,387	$657K	0.01%
388	GLWGLW	21,677	$648K	0.01%
389	TWXCHFTWX	6,327	$648K	0.01%
390	AMLPUSDAMLP	56,369	$632K	0.01%
391	ULUL	10,893	$631K	0.01%
392	NVGNVG	40,844	$628K	0.01%
393	SJNKSJNK	22,329	$624K	0.01%
394	—DWAS	13,150	$623K	0.01%
395	MDTMDT	8,003	$622K	0.01%
396	LBTYBLBTYK	18,918	$618K	0.01%
397	YUMYUM	8,324	$612K	0.01%
398	DWLDDWLD	24,940	$609K	0.01%
399	—GG	46,906	$607K	0.01%
400	XELXEL	12,770	$604K	0.01%

PreviousPage 4 of 7Next