DAVENPORT & Co LLC Q4 2016 Filing

Filed January 5, 2017

Portfolio Value

$7.0T

Holdings

627

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (627 positions)

#	Stock	Shares	Value	% Portfolio
1	MKLMKL	286,208	$258.9B	3.71%
2	COFCOF	2,927,029	$255.4B	3.66%
3	JNJJNJ	1,413,343	$162.8B	2.34%
4	JPMJPM	1,751,377	$151.1B	2.17%
5	KMXKMX	2,283,089	$147.0B	2.11%
6	BAMBAM	4,412,150	$145.6B	2.09%
7	TRVCC	2,135,047	$126.9B	1.82%
8	AMTAMT	1,194,141	$126.2B	1.81%
9	GEGE	3,782,032	$119.5B	1.72%
10	MRKMRK	1,894,868	$111.5B	1.60%
11	XOMXOM	1,185,378	$107.0B	1.54%
12	FNFFNF	2,988,014	$101.5B	1.46%
13	WSOWSO	640,058	$94.8B	1.36%
14	DISCKUSDDISCK	3,435,999	$92.0B	1.32%
15	BRK/BBRK/B	556,987	$90.8B	1.30%
16	PEPPEP	840,165	$87.9B	1.26%
17	CVXCVX	686,092	$80.8B	1.16%
18	WFCWFC	1,317,055	$72.6B	1.04%
19	BMYBMY	1,151,606	$67.3B	0.97%
20	VV	860,749	$67.2B	0.96%
21	MSFTMSFT	1,077,764	$67.0B	0.96%
22	DD	864,108	$66.2B	0.95%
23	DHRDHR	826,834	$64.4B	0.92%
24	CELGCELG	554,142	$64.1B	0.92%
25	WPCWPC	1,063,778	$62.9B	0.90%
26	ENOVCFX	1,745,652	$62.7B	0.90%
27	ACNACN	534,381	$62.6B	0.90%
28	BUDBUD	573,948	$60.5B	0.87%
29	LBRDKLBRDK	814,490	$60.3B	0.87%
30	PGPG	713,619	$60.0B	0.86%
31	4I1PM	651,030	$59.6B	0.85%
32	OXYOXY	816,830	$58.2B	0.83%
33	DEODEO	545,491	$56.7B	0.81%
34	LAMRLAMR	842,030	$56.6B	0.81%
35	KOKO	1,344,027	$55.7B	0.80%
36	TWXCHFTWX	566,835	$54.7B	0.79%
37	DLTRDLTR	703,040	$54.3B	0.78%
38	MDLZMDLZ	1,214,381	$53.8B	0.77%
39	BKNGPCLN	36,466	$53.5B	0.77%
40	SJMSJM	416,793	$53.4B	0.77%
41	BACVZ	996,677	$53.2B	0.76%
42	FDXFDX	280,008	$52.1B	0.75%
43	MOMO	762,906	$51.6B	0.74%
44	LUVLUV	994,806	$49.6B	0.71%
45	DISHDISH	853,151	$49.4B	0.71%
46	MPCMPC	968,783	$48.8B	0.70%
47	LYVLYV	1,824,311	$48.5B	0.70%
48	MMMMMM	271,670	$48.5B	0.70%
49	DISDIS	462,178	$48.2B	0.69%
50	HN9HBI	2,220,046	$47.9B	0.69%
51	UNPUNP	457,963	$47.5B	0.68%
52	SLBSLB	557,436	$46.8B	0.67%
53	PPGPPG	493,001	$46.7B	0.67%
54	ADBEADBE	451,219	$46.5B	0.67%
55	BABA	296,407	$46.1B	0.66%
56	ABGABC	586,686	$45.9B	0.66%
57	IPIP	857,358	$45.5B	0.65%
58	AAPLAAPL	390,429	$45.2B	0.65%
59	WBC1EURWBC	419,317	$44.5B	0.64%
60	GDGD	256,716	$44.3B	0.64%
61	CMECME	384,107	$44.3B	0.64%
62	POT1EURPOT	2,386,984	$43.2B	0.62%
63	RTN1USDRTN	303,827	$43.1B	0.62%
64	CSCOCSCO	1,416,150	$42.8B	0.61%
65	GLPIGLPI	1,393,212	$42.7B	0.61%
66	ITWITW	342,577	$42.0B	0.60%
67	AMZNAMZN	54,616	$41.0B	0.59%
68	SUISUI	529,527	$40.6B	0.58%
69	PXGBXPX	346,150	$40.6B	0.58%
70	GOOGLGOOGL	51,091	$40.5B	0.58%
71	SESE	933,829	$38.4B	0.55%
72	RFRF	2,658,700	$38.2B	0.55%
73	GOOGGOOG	48,535	$37.5B	0.54%
74	PVHPVH	414,488	$37.4B	0.54%
75	KRKR	1,067,079	$36.8B	0.53%
76	WYWY	1,208,567	$36.4B	0.52%
77	MCDMCD	296,949	$36.1B	0.52%
78	GMGM	1,035,849	$36.1B	0.52%
79	WSMWSM	744,841	$36.0B	0.52%
80	FLOTFLOT	709,850	$36.0B	0.52%
81	IGSBCSJ	342,503	$35.9B	0.52%
82	AMGNAMGN	244,970	$35.8B	0.51%
83	MAMA	342,773	$35.4B	0.51%
84	ETNETN	523,242	$35.1B	0.50%
85	WHRWHR	191,507	$34.8B	0.50%
86	CCLCCL	656,014	$34.2B	0.49%
87	GWRUSDGWR	488,168	$33.9B	0.49%
88	CVSCVS	423,808	$33.4B	0.48%
89	TRIPTRIP	715,270	$33.2B	0.48%
90	LSXMKUSDLSXMK	975,645	$33.1B	0.47%
91	VFCVFC	605,722	$32.3B	0.46%
92	ECLECL	271,026	$31.8B	0.46%
93	JCIJCI	768,061	$31.6B	0.45%
94	ITBITB	1,114,347	$30.6B	0.44%
95	ELSELS	406,738	$29.3B	0.42%
96	MLMMLM	123,125	$27.3B	0.39%
97	INTUINTU	237,574	$27.2B	0.39%
98	SHWSHW	99,054	$26.6B	0.38%
99	CHDCHD	595,327	$26.3B	0.38%
100	—BSCH	1,078,657	$24.4B	0.35%

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