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 |
|---|---|---|---|---|---|
| 601 | XLKXLK | 4,031 | $238K | 0.00% | |
| 602 | WDCWDC | 2,745 | $237K | 0.00% | |
| 603 | LM05FWONA | 6,400 | $233K | 0.00% | |
| 604 | WTWWLTW | 1,511 | $233K | 0.00% | |
| 605 | —ALD | 5,109 | $232K | 0.00% | |
| 606 | CP.TOCP | 1,385 | $232K | 0.00% | |
| 607 | CBSHCBSH | 4,011 | $231K | 0.00% | |
| 608 | PRGOPRGO | 2,719 | $230K | 0.00% | |
| 609 | GSBDGSBD | 10,100 | $230K | 0.00% | |
| 610 | CWBCWB | 4,475 | $228K | 0.00% | |
| 611 | AWNAAP | 2,305 | $228K | 0.00% | |
| 612 | —COL | 1,728 | $225K | 0.00% | |
| 613 | NFLXNFLX | 1,230 | $223K | 0.00% | |
| 614 | IYWIYW | 1,483 | $222K | 0.00% | |
| 615 | AOSAOS | 3,695 | $219K | 0.00% | |
| 616 | IFFIFF | 1,529 | $218K | 0.00% | |
| 617 | —HYD | 6,992 | $218K | 0.00% | |
| 618 | IRMIRM | 5,611 | $218K | 0.00% | |
| 619 | IWDIWD | 1,826 | $216K | 0.00% | |
| 620 | MCHPMCHP | 2,393 | $214K | 0.00% | |
| 621 | CCCC | 4,173 | $211K | 0.00% | |
| 622 | CALMCALM | 5,130 | $210K | 0.00% | |
| 623 | TRVTRV | 1,692 | $207K | 0.00% | |
| 624 | MCHIMCHI | 3,250 | $205K | 0.00% | |
| 625 | FXIFXI | 4,661 | $205K | 0.00% | |
| 626 | CDKCDK | 3,245 | $204K | 0.00% | |
| 627 | TEVATEVA | 11,536 | $203K | 0.00% | |
| 628 | APDAPD | 1,337 | $202K | 0.00% | |
| 629 | SIXEURSIX | 3,300 | $201K | 0.00% | |
| 630 | BOTZBOTZ | 9,250 | $201K | 0.00% | |
| 631 | ACTGACTG | 43,260 | $196K | 0.00% | |
| 632 | CARAEURCARA | 14,111 | $193K | 0.00% | |
| 633 | —FNFV | 10,676 | $183K | 0.00% | |
| 634 | MRO*MRO | 13,422 | $182K | 0.00% | |
| 635 | —JCP | 47,500 | $180K | 0.00% | |
| 636 | —CELGZ | 117,746 | $178K | 0.00% | |
| 637 | NIMNIM | 16,850 | $173K | 0.00% | |
| 638 | ANFANF | 12,000 | $173K | 0.00% | |
| 639 | DNOWDNOW | 12,387 | $171K | 0.00% | |
| 640 | EDFEDF | 10,125 | $170K | 0.00% | |
| 641 | NGLNGL | 14,500 | $167K | 0.00% | |
| 642 | MPVMPV | 11,375 | $164K | 0.00% | |
| 643 | NPFIJPS | 14,776 | $153K | 0.00% | |
| 644 | IPI1EURIPI | 33,500 | $146K | 0.00% | |
| 645 | —SFL | 10,060 | $145K | 0.00% | |
| 646 | NLYEURNLY | 11,547 | $140K | 0.00% | |
| 647 | VIPSVIPS | 15,900 | $139K | 0.00% | |
| 648 | XAWFXAWF | 10,603 | $138K | 0.00% | |
| 649 | TBBKTBBK | 16,347 | $135K | 0.00% | |
| 650 | NOKNOK | 22,164 | $132K | 0.00% | |
| 651 | ETJETJ | 13,459 | $126K | 0.00% | |
| 652 | —RRTS | 12,800 | $121K | 0.00% | |
| 653 | —XONE | 10,000 | $113K | 0.00% | |
| 654 | —AHT | 16,700 | $111K | 0.00% | |
| 655 | RUNRUN | 19,000 | $105K | 0.00% | |
| 656 | FPIFPI | 11,000 | $99K | 0.00% | |
| 657 | CLFCLF | 13,850 | $99K | 0.00% | |
| 658 | NEANSL | 14,600 | $97K | 0.00% | |
| 659 | OIAOIA | 12,289 | $96K | 0.00% | |
| 660 | CMRECMRE | 15,393 | $95K | 0.00% | |
| 661 | —TNDM | 125,000 | $91K | 0.00% | |
| 662 | —AINV | 10,000 | $61K | 0.00% | |
| 663 | —SNMX | 89,100 | $53K | 0.00% | |
| 664 | YRIAUY | 18,932 | $50K | 0.00% | |
| 665 | CLNECLNE | 16,850 | $41K | 0.00% | |
| 666 | —WIN | 13,992 | $24K | 0.00% |
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