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 | Type |
|---|---|---|---|---|---|
| 101 | METAFB | 209,007 | $24.0B | 0.35% | |
| 102 | —BSCI | 1,093,366 | $23.2B | 0.33% | |
| 103 | LKQ1LKQ | 742,857 | $22.8B | 0.33% | |
| 104 | FTVFTV | 423,840 | $22.7B | 0.33% | |
| 105 | OUTOUT | 843,036 | $21.0B | 0.30% | |
| 106 | ALBALB | 240,249 | $20.7B | 0.30% | |
| 107 | MCRIMCRI | 800,964 | $20.6B | 0.30% | |
| 108 | HSICHSIC | 120,748 | $18.3B | 0.26% | |
| 109 | IGIBCIU | 155,031 | $16.8B | 0.24% | |
| 110 | ZTSZTS | 288,546 | $15.4B | 0.22% | |
| 111 | WRKUSDWRK | 255,238 | $13.0B | 0.19% | |
| 112 | NSCNSC | 118,838 | $12.8B | 0.18% | |
| 113 | SAMSAM | 75,561 | $12.8B | 0.18% | |
| 114 | LM03LSXMA | 369,498 | $12.8B | 0.18% | |
| 115 | FVICHFFSM | 1,947,490 | $11.0B | 0.16% | |
| 116 | TT | 253,062 | $10.8B | 0.15% | |
| 117 | IEFIEF | 95,047 | $10.0B | 0.14% | |
| 118 | SPYSPY | 44,276 | $9.9B | 0.14% | |
| 119 | PFEPFE | 277,179 | $9.0B | 0.13% | |
| 120 | HDHD | 67,042 | $9.0B | 0.13% | |
| 121 | IBMIBM | 52,931 | $8.8B | 0.13% | |
| 122 | FMCFMC | 148,463 | $8.4B | 0.12% | |
| 123 | BBTUSDBBT | 178,506 | $8.4B | 0.12% | |
| 124 | MRTNMRTN | 351,158 | $8.2B | 0.12% | |
| 125 | SEBSEB | 2,052 | $8.1B | 0.12% | |
| 126 | DUKDUK | 102,092 | $7.9B | 0.11% | |
| 127 | LOWLOW | 101,902 | $7.2B | 0.10% | |
| 128 | BABABABA | 80,991 | $7.1B | 0.10% | |
| 129 | ABBVABBV | 113,012 | $7.1B | 0.10% | |
| 130 | INTCINTC | 188,874 | $6.8B | 0.10% | |
| 131 | KHCKHC | 77,216 | $6.7B | 0.10% | |
| 132 | WBAWBA | 80,165 | $6.6B | 0.10% | |
| 133 | NEUNEU | 15,435 | $6.5B | 0.09% | |
| 134 | —ERI | 381,742 | $6.5B | 0.09% | |
| 135 | BRK-BBRK/A | 26 | $6.3B | 0.09% | |
| 136 | —DD | 86,240 | $6.3B | 0.09% | |
| 137 | —BSCJ | 282,056 | $6.0B | 0.09% | |
| 138 | UVVUVV | 93,233 | $5.9B | 0.09% | |
| 139 | AALAAL | 126,044 | $5.9B | 0.08% | |
| 140 | KMBKMB | 49,170 | $5.6B | 0.08% | |
| 141 | CATCAT | 60,388 | $5.6B | 0.08% | |
| 142 | TYGEURTYG | 179,522 | $5.5B | 0.08% | |
| 143 | BACBAC | 249,046 | $5.5B | 0.08% | |
| 144 | WMTWMT | 79,282 | $5.5B | 0.08% | |
| 145 | —RSP | 62,477 | $5.4B | 0.08% | |
| 146 | TLTTLT | 43,230 | $5.1B | 0.07% | |
| 147 | —PF | 93,037 | $5.0B | 0.07% | |
| 148 | ORCLORCL | 126,051 | $4.8B | 0.07% | |
| 149 | SYFSYF | 132,571 | $4.8B | 0.07% | |
| 150 | PWRPWR | 136,823 | $4.8B | 0.07% | |
| 151 | UPSUPS | 41,331 | $4.7B | 0.07% | |
| 152 | GVIGVI | 41,560 | $4.6B | 0.07% | |
| 153 | FHIFII | 149,472 | $4.2B | 0.06% | |
| 154 | ABTABT | 108,819 | $4.2B | 0.06% | |
| 155 | UTXZUTX | 36,704 | $4.0B | 0.06% | |
| 156 | —DOW | 69,644 | $4.0B | 0.06% | |
| 157 | LVSLVS | 73,647 | $3.9B | 0.06% | |
| 158 | ROICUSDROIC | 180,257 | $3.8B | 0.05% | |
| 159 | —QQQ | 31,887 | $3.8B | 0.05% | |
| 160 | IJRIJR | 26,809 | $3.7B | 0.05% | |
| 161 | CFCF | 116,679 | $3.7B | 0.05% | |
| 162 | AXPAXP | 48,234 | $3.6B | 0.05% | |
| 163 | ONON | 277,782 | $3.5B | 0.05% | |
| 164 | VCSHVCSH | 44,622 | $3.5B | 0.05% | |
| 165 | LMTLMT | 13,746 | $3.4B | 0.05% | |
| 166 | COSTCOST | 21,438 | $3.4B | 0.05% | |
| 167 | SOSO | 68,084 | $3.3B | 0.05% | |
| 168 | IRIR | 44,523 | $3.3B | 0.05% | |
| 169 | —STI | 60,025 | $3.3B | 0.05% | |
| 170 | SBUXSBUX | 57,956 | $3.2B | 0.05% | |
| 171 | KNSLKNSL | 94,373 | $3.2B | 0.05% | |
| 172 | NEARNEAR | 62,230 | $3.1B | 0.04% | |
| 173 | IWMIWM | 22,751 | $3.1B | 0.04% | |
| 174 | CSXCSX | 84,661 | $3.0B | 0.04% | |
| 175 | HONHON | 26,112 | $3.0B | 0.04% | |
| 176 | COPCOP | 59,138 | $3.0B | 0.04% | |
| 177 | R6C2RDS/B | 50,331 | $2.9B | 0.04% | |
| 178 | CLCL | 44,090 | $2.9B | 0.04% | |
| 179 | VUGVUG | 25,590 | $2.9B | 0.04% | |
| 180 | ADMADM | 62,427 | $2.8B | 0.04% | |
| 181 | VTVVTV | 30,520 | $2.8B | 0.04% | |
| 182 | VENVTR | 43,004 | $2.7B | 0.04% | |
| 183 | LLYLLY | 35,847 | $2.6B | 0.04% | |
| 184 | SAFTSAFT | 35,643 | $2.6B | 0.04% | |
| 185 | GAINGAIN | 309,676 | $2.6B | 0.04% | |
| 186 | —LVLT | 46,230 | $2.6B | 0.04% | |
| 187 | DXJDXJ | 50,801 | $2.5B | 0.04% | |
| 188 | CTLEURCTL | 105,010 | $2.5B | 0.04% | |
| 189 | OMCOMC | 29,206 | $2.5B | 0.04% | |
| 190 | BCEBCE | 56,663 | $2.5B | 0.04% | |
| 191 | KMIKMI | 118,161 | $2.4B | 0.04% | |
| 192 | NVDANVDA | 22,200 | $2.4B | 0.03% | |
| 193 | ELVANTM | 15,923 | $2.3B | 0.03% | |
| 194 | MRSHMMC | 33,065 | $2.2B | 0.03% | |
| 195 | VOEVOE | 22,840 | $2.2B | 0.03% | |
| 196 | UNHUNH | 13,749 | $2.2B | 0.03% | |
| 197 | NPVNPV | 167,179 | $2.2B | 0.03% | |
| 198 | —SCG | 29,527 | $2.2B | 0.03% | |
| 199 | CAGCAG | 54,555 | $2.2B | 0.03% | |
| 200 | EMREMR | 38,608 | $2.2B | 0.03% |