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 |
|---|---|---|---|---|---|
| 501 | TROWTROW | 3,922 | $355K | 0.00% | |
| 502 | LVLNKRE | 6,263 | $355K | 0.00% | |
| 503 | SMBSMB | 20,250 | $354K | 0.00% | |
| 504 | RETAEURRETA | 11,363 | $353K | 0.00% | |
| 505 | LBTYBLILAK | 15,175 | $353K | 0.00% | |
| 506 | CTLEURCTL | 18,640 | $352K | 0.00% | |
| 507 | TOTLTOTL | 7,159 | $352K | 0.00% | |
| 508 | VTIVTI | 2,703 | $350K | 0.00% | |
| 509 | ALSALL | 3,818 | $350K | 0.00% | |
| 510 | —PGX | 23,244 | $349K | 0.00% | |
| 511 | UTFUTF | 15,182 | $349K | 0.00% | |
| 512 | NVONVO | 7,260 | $349K | 0.00% | |
| 513 | PCYUSDPCY | 11,709 | $348K | 0.00% | |
| 514 | RHRH | 4,940 | $347K | 0.00% | |
| 515 | ARNCCHFARNC | 13,814 | $343K | 0.00% | |
| 516 | —BSCO | 16,330 | $342K | 0.00% | |
| 517 | —MULE | 16,967 | $341K | 0.00% | |
| 518 | IVEIVE | 3,155 | $340K | 0.00% | |
| 519 | GEGGEO | 12,602 | $339K | 0.00% | |
| 520 | HFCUSDHFC | 9,425 | $339K | 0.00% | |
| 521 | PBCTEURPBCT | 18,554 | $336K | 0.00% | |
| 522 | CHKEURCHK | 77,675 | $334K | 0.00% | |
| 523 | SPEUFEU | 9,367 | $333K | 0.00% | |
| 524 | TRPTRP | 6,688 | $330K | 0.00% | |
| 525 | GAPGPS | 11,095 | $327K | 0.00% | |
| 526 | UBSIUBSI | 8,789 | $326K | 0.00% | |
| 527 | RFDIRFDI | 5,155 | $325K | 0.00% | |
| 528 | DGRODGRO | 10,007 | $324K | 0.00% | |
| 529 | VTWOVTWO | 2,694 | $320K | 0.00% | |
| 530 | KLACKLAC | 2,996 | $317K | 0.00% | |
| 531 | —BUFF | 11,054 | $313K | 0.00% | |
| 532 | DLSDLS | 4,220 | $312K | 0.00% | |
| 533 | EMBEMB | 2,688 | $312K | 0.00% | |
| 534 | TELFYTEF | 28,905 | $311K | 0.00% | |
| 535 | CNRCNI | 3,750 | $310K | 0.00% | |
| 536 | —BSJI | 12,122 | $307K | 0.00% | |
| 537 | RODMRODM | 10,720 | $304K | 0.00% | |
| 538 | INGRINGR | 2,527 | $304K | 0.00% | |
| 539 | —CBS | 5,246 | $304K | 0.00% | |
| 540 | EMQQEMQQ | 8,300 | $301K | 0.00% | |
| 541 | IYKIYK | 2,499 | $301K | 0.00% | |
| 542 | MCKMCK | 1,953 | $300K | 0.00% | |
| 543 | —SPHD | 7,306 | $299K | 0.00% | |
| 544 | IATIAT | 6,280 | $296K | 0.00% | |
| 545 | IYRIYR | 3,694 | $295K | 0.00% | |
| 546 | GLADUSDGLAD | 30,850 | $293K | 0.00% | |
| 547 | DRRXEURDRRX | 165,000 | $292K | 0.00% | |
| 548 | TSLATSLA | 856 | $291K | 0.00% | |
| 549 | VMCVMC | 2,426 | $290K | 0.00% | |
| 550 | APCAPC | 5,919 | $289K | 0.00% | |
| 551 | FPFFEM | 10,565 | $289K | 0.00% | |
| 552 | IAKIAK | 4,543 | $289K | 0.00% | |
| 553 | —MYL | 9,089 | $285K | 0.00% | |
| 554 | TIPTIP | 2,514 | $285K | 0.00% | |
| 555 | SOHOSOHO | 48,000 | $282K | 0.00% | |
| 556 | SCZSCZ | 4,535 | $281K | 0.00% | |
| 557 | CMGCMG | 913 | $281K | 0.00% | |
| 558 | LYBLYB | 2,818 | $279K | 0.00% | |
| 559 | XLVXLV | 3,418 | $279K | 0.00% | |
| 560 | 8CWCCI | 2,788 | $278K | 0.00% | |
| 561 | FEYECHFFEYE | 16,629 | $278K | 0.00% | |
| 562 | PPLPPL | 7,312 | $277K | 0.00% | |
| 563 | —CBF | 6,755 | $277K | 0.00% | |
| 564 | ILCGJKE | 1,878 | $274K | 0.00% | |
| 565 | ICEICE | 3,993 | $274K | 0.00% | |
| 566 | AXONAAXN | 12,000 | $272K | 0.00% | |
| 567 | PEGPEG | 5,864 | $271K | 0.00% | |
| 568 | MTBMTB | 1,686 | $271K | 0.00% | |
| 569 | OKEOKE | 4,900 | $271K | 0.00% | |
| 570 | FNBFNB | 19,052 | $267K | 0.00% | |
| 571 | —USG | 8,058 | $263K | 0.00% | |
| 572 | —ESXB | 28,538 | $262K | 0.00% | |
| 573 | —ULTI | 1,375 | $260K | 0.00% | |
| 574 | 11,950 | $260K | 0.00% | ||
| 575 | TMOTMO | 1,366 | $258K | 0.00% | |
| 576 | UNITUNIT | 17,541 | $257K | 0.00% | |
| 577 | TJXTJX | 3,486 | $257K | 0.00% | |
| 578 | FISFIS | 2,745 | $256K | 0.00% | |
| 579 | ELMEWRE | 7,815 | $256K | 0.00% | |
| 580 | PEOEXC | 6,819 | $256K | 0.00% | |
| 581 | LRCXEURLRCX | 1,381 | $255K | 0.00% | |
| 582 | BRWGIM | 37,849 | $255K | 0.00% | |
| 583 | NEMNEM | 6,818 | $255K | 0.00% | |
| 584 | SCHFSCHF | 7,613 | $254K | 0.00% | |
| 585 | UNUSDUN | 4,286 | $253K | 0.00% | |
| 586 | HACKUSDHACK | 8,375 | $252K | 0.00% | |
| 587 | IYEIYE | 6,747 | $252K | 0.00% | |
| 588 | CICI | 1,350 | $252K | 0.00% | |
| 589 | —FOXA | 9,535 | $251K | 0.00% | |
| 590 | DXJDXJ | 4,480 | $245K | 0.00% | |
| 591 | RRCRRC | 12,570 | $245K | 0.00% | |
| 592 | PRUPRU | 2,304 | $244K | 0.00% | |
| 593 | HASHAS | 2,491 | $243K | 0.00% | |
| 594 | EDIVEDIV | 8,000 | $243K | 0.00% | |
| 595 | IVOGIVOG | 1,925 | $241K | 0.00% | |
| 596 | —IBMK | 9,250 | $241K | 0.00% | |
| 597 | VGKVGK | 4,133 | $241K | 0.00% | |
| 598 | MBBMBB | 2,249 | $240K | 0.00% | |
| 599 | PANWPANW | 1,669 | $240K | 0.00% | |
| 600 | PTENPTEN | 11,440 | $239K | 0.00% |