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 |
|---|---|---|---|---|---|
| 401 | PDIPDI | 19,555 | $603K | 0.01% | |
| 402 | NVSNNVS | 6,910 | $593K | 0.01% | |
| 403 | WHRWHR | 3,213 | $592K | 0.01% | |
| 404 | DVNDVN | 16,108 | $591K | 0.01% | |
| 405 | OMFOMF | 21,000 | $591K | 0.01% | |
| 406 | SWKSWK | 3,884 | $586K | 0.01% | |
| 407 | BSVBSV | 7,339 | $585K | 0.01% | |
| 408 | OCOC | 7,460 | $577K | 0.01% | |
| 409 | DTEDTE | 5,340 | $573K | 0.01% | |
| 410 | TWITWI | 56,000 | $568K | 0.01% | |
| 411 | AVGOAVGO | 2,338 | $567K | 0.01% | |
| 412 | DWMDWM | 10,401 | $566K | 0.01% | |
| 413 | DNPDNP | 49,226 | $565K | 0.01% | |
| 414 | AMEAME | 8,500 | $561K | 0.01% | |
| 415 | KELK | 8,894 | $554K | 0.01% | |
| 416 | FCXFCX | 39,421 | $553K | 0.01% | |
| 417 | BF/BBF/B | 10,145 | $550K | 0.01% | |
| 418 | BLKCHFBLK | 1,225 | $547K | 0.01% | |
| 419 | HQHHQH | 21,500 | $542K | 0.01% | |
| 420 | XSSPXSPXX | 34,463 | $539K | 0.01% | |
| 421 | FIVEFIVE | 9,775 | $536K | 0.01% | |
| 422 | HSYHSY | 4,876 | $532K | 0.01% | |
| 423 | TRMBTRMB | 13,485 | $529K | 0.01% | |
| 424 | ITICITIC | 2,950 | $528K | 0.01% | |
| 425 | CBCB | 3,703 | $527K | 0.01% | |
| 426 | TXNTXN | 5,865 | $525K | 0.01% | |
| 427 | NOCNOC | 1,820 | $523K | 0.01% | |
| 428 | ITA*ITA | 2,920 | $519K | 0.01% | |
| 429 | BIDUNBIDU | 2,089 | $517K | 0.01% | |
| 430 | IYFIYF | 4,591 | $514K | 0.01% | |
| 431 | SYYSYY | 9,512 | $513K | 0.01% | |
| 432 | NOVEURNOV | 14,349 | $512K | 0.01% | |
| 433 | USX1X | 19,801 | $508K | 0.01% | |
| 434 | PHPH | 2,901 | $507K | 0.01% | |
| 435 | FMCFMC | 5,686 | $507K | 0.01% | |
| 436 | XEFRXEFR | 33,815 | $505K | 0.01% | |
| 437 | SHYSHY | 5,944 | $501K | 0.01% | |
| 438 | —IBMJ | 19,165 | $496K | 0.01% | |
| 439 | PNFPPNFP | 7,396 | $495K | 0.01% | |
| 440 | —REMX | 19,014 | $491K | 0.01% | |
| 441 | QCOMQCOM | 9,466 | $490K | 0.01% | |
| 442 | PSECPSEC | 72,700 | $488K | 0.01% | |
| 443 | MUMU | 12,366 | $486K | 0.01% | |
| 444 | ATRATR | 5,641 | $486K | 0.01% | |
| 445 | ALAL | 11,325 | $482K | 0.01% | |
| 446 | SCHWSCHW | 10,966 | $479K | 0.01% | |
| 447 | VNQVNQ | 5,762 | $478K | 0.01% | |
| 448 | IYHIYH | 2,776 | $477K | 0.01% | |
| 449 | VVVV | 4,137 | $477K | 0.01% | |
| 450 | ENZLENZL | 10,070 | $474K | 0.01% | |
| 451 | TIAIYTI/A | 62,400 | $468K | 0.01% | |
| 452 | HESHES | 10,000 | $468K | 0.01% | |
| 453 | EWOEWO | 19,892 | $465K | 0.01% | |
| 454 | STZSTZ | 2,319 | $462K | 0.01% | |
| 455 | EWTEWT | 12,703 | $458K | 0.01% | |
| 456 | TWTRUSDTWTR | 27,176 | $458K | 0.01% | |
| 457 | EWYEWY | 6,588 | $454K | 0.01% | |
| 458 | 7HPHPQ | 22,583 | $450K | 0.01% | |
| 459 | EOGEOG | 4,612 | $446K | 0.01% | |
| 460 | NBBNBB | 20,566 | $441K | 0.01% | |
| 461 | GTGT | 13,248 | $440K | 0.01% | |
| 462 | PRAAPRAA | 15,275 | $437K | 0.01% | |
| 463 | BAXBAX | 6,897 | $432K | 0.01% | |
| 464 | FBNCFBNC | 12,554 | $431K | 0.01% | |
| 465 | AG8A | 6,700 | $430K | 0.01% | |
| 466 | —SMM | 37,151 | $429K | 0.01% | |
| 467 | IWFIWF | 3,431 | $429K | 0.01% | |
| 468 | INDYINDY | 12,568 | $428K | 0.01% | |
| 469 | EDED | 5,300 | $427K | 0.01% | |
| 470 | NADNAD | 29,878 | $423K | 0.01% | |
| 471 | EESEES | 12,070 | $422K | 0.01% | |
| 472 | DYHTGT | 7,162 | $422K | 0.01% | |
| 473 | —SNH | 21,575 | $421K | 0.01% | |
| 474 | BALLBLL | 10,200 | $421K | 0.01% | |
| 475 | PSAPSA | 1,960 | $419K | 0.01% | |
| 476 | WMBWMB | 13,926 | $417K | 0.01% | |
| 477 | AIGAIG | 6,728 | $413K | 0.01% | |
| 478 | CSLCSL | 4,110 | $412K | 0.01% | |
| 479 | OPKOPK | 60,100 | $412K | 0.01% | |
| 480 | 9990302DAPA | 8,962 | $410K | 0.01% | |
| 481 | PAYXPAYX | 6,816 | $408K | 0.01% | |
| 482 | —ANCX | 14,037 | $402K | 0.01% | |
| 483 | GNWGNW | 103,937 | $400K | 0.01% | |
| 484 | RLIRLI | 6,972 | $399K | 0.01% | |
| 485 | LNCLNC | 5,415 | $397K | 0.01% | |
| 486 | FISVFISV | 3,060 | $394K | 0.00% | |
| 487 | IDV*IDV | 11,622 | $392K | 0.00% | |
| 488 | JDJD | 10,150 | $387K | 0.00% | |
| 489 | SLVSLV | 24,519 | $385K | 0.00% | |
| 490 | TLTTLT | 3,058 | $381K | 0.00% | |
| 491 | TDTD | 6,770 | $380K | 0.00% | |
| 492 | AZNAZN | 11,184 | $378K | 0.00% | |
| 493 | —NYLD | 19,578 | $377K | 0.00% | |
| 494 | CHCOCHCO | 5,199 | $373K | 0.00% | |
| 495 | LEGLEG | 7,787 | $371K | 0.00% | |
| 496 | IYJIYJ | 2,682 | $371K | 0.00% | |
| 497 | —ITM | 15,360 | $369K | 0.00% | |
| 498 | ENQENTG | 12,532 | $361K | 0.00% | |
| 499 | IGVIGV | 2,469 | $361K | 0.00% | |
| 500 | HIGHIG | 6,447 | $357K | 0.00% |