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
201	BPBP	53,132	$2.0B	0.03%
202	ARCCARCC	119,526	$2.0B	0.03%
203	PSXPSX	22,796	$2.0B	0.03%
204	XARXAR	31,057	$2.0B	0.03%
205	XLEXLE	26,095	$2.0B	0.03%
206	OO	33,869	$1.9B	0.03%
207	—LUK	82,925	$1.9B	0.03%
208	AEPAEP	30,184	$1.9B	0.03%
209	HRSEURHRS	18,413	$1.9B	0.03%
210	EMNEMN	24,514	$1.8B	0.03%
211	ADPADP	17,929	$1.8B	0.03%
212	NOKNOK	380,425	$1.8B	0.03%
213	FEZFEZ	54,374	$1.8B	0.03%
214	GISGIS	29,442	$1.8B	0.03%
215	AMLPUSDAMLP	143,241	$1.8B	0.03%
216	—TPZ	79,878	$1.8B	0.03%
217	CFFICFFI	35,497	$1.8B	0.03%
218	EFAEFA	30,514	$1.8B	0.03%
219	PYPLPYPL	44,335	$1.7B	0.03%
220	IVWIVW	14,221	$1.7B	0.02%
221	SUNSUN	64,000	$1.7B	0.02%
222	—BKLN	73,381	$1.7B	0.02%
223	USBUSB	33,217	$1.7B	0.02%
224	WMWM	22,747	$1.6B	0.02%
225	FDNFDN	19,786	$1.6B	0.02%
226	—BSJJ	65,394	$1.6B	0.02%
227	FLOFLO	76,620	$1.5B	0.02%
228	—NTG	80,035	$1.5B	0.02%
229	GQ9GLD	13,862	$1.5B	0.02%
230	FASTFAST	32,342	$1.5B	0.02%
231	WTMWTM	1,818	$1.5B	0.02%
232	METMET	28,117	$1.5B	0.02%
233	GTGT	48,867	$1.5B	0.02%
234	—IBMF	55,374	$1.5B	0.02%
235	NGVTNGVT	27,299	$1.5B	0.02%
236	—MON	14,221	$1.5B	0.02%
237	DDM	49,200	$1.5B	0.02%
238	GSKGSK	37,702	$1.5B	0.02%
239	NEENEE	12,108	$1.4B	0.02%
240	TSNTSN	23,429	$1.4B	0.02%
241	XTNXTN	26,561	$1.4B	0.02%
242	UDRUDR	39,201	$1.4B	0.02%
243	—IBMG	55,702	$1.4B	0.02%
244	—RDIV	41,274	$1.4B	0.02%
245	MARMAR	16,976	$1.4B	0.02%
246	IVVIVV	6,231	$1.4B	0.02%
247	AQLTDVY	15,521	$1.4B	0.02%
248	TRCOTRCO	39,120	$1.4B	0.02%
249	BCOBCO	33,070	$1.4B	0.02%
250	IJHIJH	8,192	$1.4B	0.02%
251	VEUVEU	30,626	$1.4B	0.02%
252	CHKPCHKP	15,973	$1.3B	0.02%
253	EGHTEGHT	93,723	$1.3B	0.02%
254	VIGVIG	15,546	$1.3B	0.02%
255	TOWNTOWN	39,544	$1.3B	0.02%
256	MCXMKC	13,921	$1.3B	0.02%
257	—PDBC	75,052	$1.3B	0.02%
258	NUENUE	21,790	$1.3B	0.02%
259	CMICMI	9,474	$1.3B	0.02%
260	—TAHO	137,400	$1.3B	0.02%
261	ISIIONS	26,660	$1.3B	0.02%
262	IJTIJT	8,501	$1.3B	0.02%
263	CMCSACMCSA	18,291	$1.3B	0.02%
264	FF	101,596	$1.2B	0.02%
265	XMEXME	40,431	$1.2B	0.02%
266	IJSIJS	8,724	$1.2B	0.02%
267	DISCAUSDDISCA	44,060	$1.2B	0.02%
268	—DRA	76,392	$1.2B	0.02%
269	—RAI	21,199	$1.2B	0.02%
270	MUBMUB	10,602	$1.1B	0.02%
271	GILDGILD	15,948	$1.1B	0.02%
272	—UBSH	31,489	$1.1B	0.02%
273	SEICSEIC	22,740	$1.1B	0.02%
274	—LNCE	29,230	$1.1B	0.02%
275	LBRDALBRDA	14,849	$1.1B	0.02%
276	—CNXC	58,450	$1.1B	0.02%
277	VBRVBR	8,754	$1.1B	0.02%
278	CMGCMG	2,804	$1.1B	0.02%
279	HYGHYG	12,234	$1.1B	0.02%
280	VLOVLO	15,412	$1.1B	0.02%
281	CORREURCORR	29,928	$1.0B	0.01%
282	FCBCFCBC	34,492	$1.0B	0.01%
283	A4SAMP	9,215	$1.0B	0.01%
284	—VG	148,500	$1.0B	0.01%
285	PDIPDI	36,621	$1.0B	0.01%
286	HRLHRL	28,883	$1.0B	0.01%
287	DEDE	9,542	$983.0M	0.01%
288	NUVNUV	102,701	$981.0M	0.01%
289	AMCXAMCX	18,650	$976.0M	0.01%
290	RYRY	14,209	$962.0M	0.01%
291	SDYSDY	11,194	$957.0M	0.01%
292	DALDAL	19,452	$956.0M	0.01%
293	—TCAP	51,889	$951.0M	0.01%
294	IWBIWB	7,636	$950.0M	0.01%
295	MEOHMEOH	21,690	$950.0M	0.01%
296	MDTMDT	13,258	$944.0M	0.01%
297	EMOCEM	60,566	$942.0M	0.01%
298	TEVATEVA	25,900	$938.0M	0.01%
299	—IBMH	37,015	$937.0M	0.01%
300	HPEHPE	39,829	$921.0M	0.01%

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