DAVENPORT & Co LLC Q4 2017 Filing

Filed January 17, 2018

Portfolio Value

$8.3B

Holdings

696

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (696 positions)

#	Stock	Shares	Value	% Portfolio
1	MKLMKL	286,323	$326.2M	3.91%
2	COFCOF	2,871,722	$286.0M	3.43%
3	BAMBAM	5,166,254	$224.9M	2.70%
4	JNJJNJ	1,397,127	$195.2M	2.34%
5	AMTAMT	1,159,996	$165.5M	1.99%
6	TRVCC	2,131,301	$158.6M	1.90%
7	JPMJPM	1,374,154	$147.0M	1.76%
8	KMXKMX	1,973,296	$126.5M	1.52%
9	FNFFNF	3,038,744	$119.2M	1.43%
10	MLMMLM	507,447	$112.2M	1.35%
11	MPCMPC	1,673,483	$110.4M	1.32%
12	WSOWSO	643,753	$109.5M	1.31%
13	VV	954,001	$108.8M	1.31%
14	BRK/BBRK/B	545,620	$108.2M	1.30%
15	MRKMRK	1,891,503	$106.4M	1.28%
16	PEPPEP	836,945	$100.4M	1.20%
17	CVXCVX	786,548	$98.5M	1.18%
18	XOMXOM	1,173,951	$98.2M	1.18%
19	MSFTMSFT	1,085,463	$92.8M	1.11%
20	ABGABC	982,470	$90.2M	1.08%
21	R6C2RDS/B	1,247,736	$85.2M	1.02%
22	SHWSHW	201,653	$82.7M	0.99%
23	4I1PM	769,626	$81.3M	0.98%
24	DEODEO	553,199	$80.8M	0.97%
25	ADBEADBE	443,245	$77.7M	0.93%
26	ACNACN	502,786	$77.0M	0.92%
27	DHRDHR	800,054	$74.3M	0.89%
28	WPCWPC	1,075,423	$74.1M	0.89%
29	BMYBMY	1,187,282	$72.8M	0.87%
30	DD	881,748	$71.5M	0.86%
31	LAMRLAMR	954,486	$70.9M	0.85%
32	FDXFDX	281,639	$70.3M	0.84%
33	CSCOCSCO	1,787,108	$68.4M	0.82%
34	LUVLUV	1,018,029	$66.6M	0.80%
35	AAPLAAPL	385,339	$65.2M	0.78%
36	WBC1EURWBC	448,991	$64.4M	0.77%
37	BUDBUD	569,839	$63.6M	0.76%
38	CELGCELG	600,499	$62.7M	0.75%
39	DLTRDLTR	582,622	$62.5M	0.75%
40	VWOVWO	1,348,283	$61.9M	0.74%
41	OXYOXY	829,699	$61.1M	0.73%
42	KOKO	1,331,336	$61.1M	0.73%
43	ENOVCFX	1,536,686	$60.9M	0.73%
44	PPGPPG	515,256	$60.2M	0.72%
45	LBRDKLBRDK	706,566	$60.2M	0.72%
46	METAFB	338,030	$59.6M	0.72%
47	UNPUNP	443,556	$59.5M	0.71%
48	SYFSYF	1,529,671	$59.1M	0.71%
49	LYVLYV	1,378,502	$58.7M	0.70%
50	WFCWFC	966,356	$58.6M	0.70%
51	MOMO	805,678	$57.5M	0.69%
52	BABA	189,035	$55.7M	0.67%
53	EUFNEUFN	2,333,547	$54.4M	0.65%
54	POT1EURPOT	2,622,353	$54.2M	0.65%
55	VFCVFC	728,798	$53.9M	0.65%
56	GOOGLGOOGL	50,901	$53.6M	0.64%
57	CVSCVS	730,799	$53.0M	0.64%
58	DISHDISH	1,099,292	$52.5M	0.63%
59	GDGD	257,317	$52.4M	0.63%
60	MAMA	344,139	$52.1M	0.63%
61	ENBENB	1,321,105	$51.7M	0.62%
62	GMGM	1,250,662	$51.3M	0.62%
63	BACVZ	959,103	$50.8M	0.61%
64	GOOGGOOG	48,463	$50.7M	0.61%
65	MDLZMDLZ	1,174,472	$50.3M	0.60%
66	IPIP	861,157	$49.9M	0.60%
67	ITBITB	1,109,708	$48.5M	0.58%
68	AMZNAMZN	41,215	$48.2M	0.58%
69	BKNGPCLN	27,435	$47.7M	0.57%
70	MMMMMM	201,234	$47.4M	0.57%
71	ECLECL	350,691	$47.1M	0.56%
72	ORLYORLY	191,712	$46.1M	0.55%
73	NKENKE	732,993	$45.8M	0.55%
74	DISDIS	423,694	$45.6M	0.55%
75	CMCSACMCSA	1,120,430	$44.9M	0.54%
76	SLBSLB	662,874	$44.7M	0.54%
77	VMCVMC	346,363	$44.5M	0.53%
78	GWRUSDGWR	562,956	$44.3M	0.53%
79	FLOTFLOT	866,322	$44.0M	0.53%
80	SBUXSBUX	761,221	$43.7M	0.52%
81	ITWITW	261,586	$43.6M	0.52%
82	CCLCCL	654,298	$43.4M	0.52%
83	TELTEL	455,126	$43.3M	0.52%
84	WYWY	1,212,922	$42.8M	0.51%
85	MDTMDT	520,016	$42.0M	0.50%
86	ETNETN	531,034	$42.0M	0.50%
87	DALDAL	748,605	$41.9M	0.50%
88	GLPIGLPI	1,118,000	$41.4M	0.50%
89	CMECME	281,383	$41.1M	0.49%
90	ORCLORCL	845,278	$40.0M	0.48%
91	INTUINTU	244,896	$38.6M	0.46%
92	GEGE	2,214,204	$38.6M	0.46%
93	AMGNAMGN	221,835	$38.6M	0.46%
94	MCDMCD	220,995	$38.0M	0.46%
95	ELSELS	413,248	$36.8M	0.44%
96	MCRIMCRI	790,798	$35.4M	0.43%
97	IGSBCSJ	329,291	$34.4M	0.41%
98	LSXMKUSDLSXMK	833,532	$33.1M	0.40%
99	BKIEURBKI	704,427	$31.1M	0.37%
100	ZTSZTS	430,329	$31.0M	0.37%

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