DAVENPORT & Co LLC Q4 2016 Filing
Filed January 5, 2017
Portfolio Value
$7.0B
Holdings
627
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | APLEAPLE | 25,700 | $513K | 0.01% | |
| 402 | PFFPFF | 13,812 | $513K | 0.01% | |
| 403 | SCHWSCHW | 12,987 | $512K | 0.01% | |
| 404 | XELXEL | 12,529 | $509K | 0.01% | |
| 405 | NADNAD | 36,103 | $504K | 0.01% | |
| 406 | —SMM | 36,723 | $498K | 0.01% | |
| 407 | CHKEURCHK | 71,075 | $498K | 0.01% | |
| 408 | DVNDVN | 10,839 | $495K | 0.01% | |
| 409 | RETAEURRETA | 22,588 | $493K | 0.01% | |
| 410 | —BEAV | 8,101 | $487K | 0.01% | |
| 411 | RBAGBPRBA | 14,250 | $484K | 0.01% | |
| 412 | ITICITIC | 3,050 | $482K | 0.01% | |
| 413 | —BNCN | 15,079 | $481K | 0.01% | |
| 414 | XOPUSDXOP | 11,569 | $479K | 0.01% | |
| 415 | XEFRXEFR | 32,445 | $477K | 0.01% | |
| 416 | SLCASLCA | 8,407 | $476K | 0.01% | |
| 417 | OMFOMF | 21,500 | $476K | 0.01% | |
| 418 | DYHTGT | 6,526 | $471K | 0.01% | |
| 419 | NVSNNVS | 6,445 | $469K | 0.01% | |
| 420 | VVVV | 4,537 | $464K | 0.01% | |
| 421 | PSAPSA | 2,050 | $458K | 0.01% | |
| 422 | TXNTXN | 6,240 | $455K | 0.01% | |
| 423 | AMEAME | 9,300 | $451K | 0.01% | |
| 424 | CBCB | 3,414 | $451K | 0.01% | |
| 425 | —KKR | 29,300 | $450K | 0.01% | |
| 426 | —CSAL | 17,701 | $449K | 0.01% | |
| 427 | SYYSYY | 8,047 | $445K | 0.01% | |
| 428 | CMBTEURN | 55,700 | $442K | 0.01% | |
| 429 | —APLP | 27,500 | $441K | 0.01% | |
| 430 | BLKCHFBLK | 1,158 | $440K | 0.01% | |
| 431 | RLIRLI | 6,972 | $440K | 0.01% | |
| 432 | IWFIWF | 4,184 | $438K | 0.01% | |
| 433 | AVGOAVGO | 2,479 | $438K | 0.01% | |
| 434 | CLXCLX | 3,618 | $434K | 0.01% | |
| 435 | VEAVEA | 11,835 | $432K | 0.01% | |
| 436 | PHPH | 3,056 | $427K | 0.01% | |
| 437 | RDS/ARDS/A | 7,836 | $426K | 0.01% | |
| 438 | PAYXPAYX | 6,963 | $423K | 0.01% | |
| 439 | ITA*ITA | 3,005 | $422K | 0.01% | |
| 440 | EOGEOG | 4,157 | $420K | 0.01% | |
| 441 | WMBWMB | 13,474 | $419K | 0.01% | |
| 442 | AHHAHH | 28,500 | $415K | 0.01% | |
| 443 | BDXBDX | 2,485 | $411K | 0.01% | |
| 444 | QRVOQRVO | 7,770 | $409K | 0.01% | |
| 445 | TFXTFX | 2,535 | $408K | 0.01% | |
| 446 | TROWTROW | 5,417 | $407K | 0.01% | |
| 447 | OPKOPK | 43,300 | $402K | 0.01% | |
| 448 | BAXBAX | 9,000 | $399K | 0.01% | |
| 449 | —MYL | 10,439 | $398K | 0.01% | |
| 450 | 7HPHPQ | 26,752 | $397K | 0.01% | |
| 451 | CSLCSL | 3,600 | $397K | 0.01% | |
| 452 | GLWGLW | 16,327 | $396K | 0.01% | |
| 453 | LWLW | 10,441 | $395K | 0.01% | |
| 454 | STCSTC | 8,550 | $393K | 0.01% | |
| 455 | UBSIUBSI | 8,498 | $393K | 0.01% | |
| 456 | IYFIYF | 3,857 | $391K | 0.01% | |
| 457 | —CLBH | 15,000 | $387K | 0.01% | |
| 458 | SOHOSOHO | 56,862 | $386K | 0.01% | |
| 459 | UAAUAA | 13,236 | $384K | 0.01% | |
| 460 | AQLTIEFA | 7,151 | $383K | 0.01% | |
| 461 | TFITFI | 8,002 | $379K | 0.01% | |
| 462 | IATIAT | 8,338 | $378K | 0.01% | |
| 463 | LNCLNC | 5,630 | $373K | 0.01% | |
| 464 | —BSCK | 17,540 | $371K | 0.01% | |
| 465 | SLVSLV | 24,489 | $370K | 0.01% | |
| 466 | ATRATR | 5,036 | $369K | 0.01% | |
| 467 | GLADUSDGLAD | 39,300 | $369K | 0.01% | |
| 468 | BMTABTI | 3,264 | $367K | 0.01% | |
| 469 | TRMBTRMB | 12,146 | $366K | 0.01% | |
| 470 | FBINFBHS | 6,816 | $364K | 0.01% | |
| 471 | CHCOCHCO | 5,199 | $351K | 0.01% | |
| 472 | LMBSLMBS | 6,729 | $351K | 0.01% | |
| 473 | EEMEEM | 10,021 | $350K | 0.01% | |
| 474 | ELMEWRE | 10,665 | $348K | 0.00% | |
| 475 | —WFM | 11,104 | $341K | 0.00% | |
| 476 | —IBMJ | 13,390 | $338K | 0.00% | |
| 477 | PRGOPRGO | 4,054 | $337K | 0.00% | |
| 478 | AZNAZN | 12,257 | $334K | 0.00% | |
| 479 | VNQVNQ | 4,006 | $330K | 0.00% | |
| 480 | FISVFISV | 3,060 | $325K | 0.00% | |
| 481 | RCLRCL | 3,973 | $325K | 0.00% | |
| 482 | PGRPGR | 9,152 | $324K | 0.00% | |
| 483 | ORLYORLY | 1,161 | $323K | 0.00% | |
| 484 | WOOFL | 4,506 | $319K | 0.00% | |
| 485 | INGRINGR | 2,550 | $318K | 0.00% | |
| 486 | SPEUFEU | 10,617 | $317K | 0.00% | |
| 487 | VMCVMC | 2,530 | $316K | 0.00% | |
| 488 | —BSCO | 15,419 | $315K | 0.00% | |
| 489 | TSLATSLA | 1,472 | $314K | 0.00% | |
| 490 | UTGUTG | 10,166 | $312K | 0.00% | |
| 491 | IWPIWP | 3,156 | $307K | 0.00% | |
| 492 | ACTGACTG | 46,360 | $301K | 0.00% | |
| 493 | TDTD | 6,097 | $300K | 0.00% | |
| 494 | —BSCL | 14,175 | $297K | 0.00% | |
| 495 | TRVTRV | 2,423 | $296K | 0.00% | |
| 496 | DEMDEM | 7,925 | $295K | 0.00% | |
| 497 | IYHIYH | 2,027 | $292K | 0.00% | |
| 498 | GWWGWW | 1,261 | $292K | 0.00% | |
| 499 | IGVETJ | 2,679 | $291K | 0.00% | |
| 500 | IVEIVE | 2,865 | $290K | 0.00% |