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 | Type |
|---|---|---|---|---|---|
| 101 | LKQ1LKQ | 734,836 | $29.9M | 0.36% | |
| 102 | JCIJCI | 736,691 | $28.1M | 0.34% | |
| 103 | TRIPTRIP | 741,159 | $25.5M | 0.31% | |
| 104 | XYLXYL | 353,818 | $24.1M | 0.29% | |
| 105 | —BSCI | 1,102,746 | $23.3M | 0.28% | |
| 106 | ALBALB | 179,117 | $22.9M | 0.27% | |
| 107 | BABABABA | 105,473 | $18.2M | 0.22% | |
| 108 | CHDCHD | 356,396 | $17.9M | 0.21% | |
| 109 | IGIBCIU | 159,810 | $17.5M | 0.21% | |
| 110 | —BSCK | 778,200 | $16.6M | 0.20% | |
| 111 | PGPG | 175,837 | $16.2M | 0.19% | |
| 112 | NSCNSC | 111,426 | $16.1M | 0.19% | |
| 113 | —BSCJ | 754,695 | $15.9M | 0.19% | |
| 114 | HDHD | 79,612 | $15.1M | 0.18% | |
| 115 | —BSCL | 663,130 | $14.0M | 0.17% | |
| 116 | AMLPUSDAMLP | 1,287,863 | $13.9M | 0.17% | |
| 117 | MLB1MELI | 43,199 | $13.6M | 0.16% | |
| 118 | ABBVABBV | 133,237 | $12.9M | 0.15% | |
| 119 | MRTNMRTN | 589,240 | $12.0M | 0.14% | |
| 120 | SKTSKT | 439,825 | $11.7M | 0.14% | |
| 121 | INTCINTC | 245,447 | $11.3M | 0.14% | |
| 122 | FVICHFFSM | 2,159,955 | $11.3M | 0.14% | |
| 123 | KNSLKNSL | 240,660 | $10.8M | 0.13% | |
| 124 | TT | 274,346 | $10.7M | 0.13% | |
| 125 | —DWDP | 144,163 | $10.3M | 0.12% | |
| 126 | LOWLOW | 109,632 | $10.2M | 0.12% | |
| 127 | PFEPFE | 255,613 | $9.3M | 0.11% | |
| 128 | MQ8MAG | 742,529 | $9.2M | 0.11% | |
| 129 | SEBSEB | 2,063 | $9.1M | 0.11% | |
| 130 | RDS/ARDS/A | 135,026 | $9.0M | 0.11% | |
| 131 | DUKDUK | 106,330 | $8.9M | 0.11% | |
| 132 | VCITVCIT | 99,441 | $8.7M | 0.10% | |
| 133 | IBMIBM | 55,722 | $8.5M | 0.10% | |
| 134 | WRKUSDWRK | 132,897 | $8.4M | 0.10% | |
| 135 | BBTUSDBBT | 166,147 | $8.3M | 0.10% | |
| 136 | GVIGVI | 71,715 | $7.9M | 0.09% | |
| 137 | BRK-BBRK/A | 26 | $7.7M | 0.09% | |
| 138 | NEUNEU | 18,730 | $7.4M | 0.09% | |
| 139 | ABTABT | 127,286 | $7.3M | 0.09% | |
| 140 | BACBAC | 243,720 | $7.2M | 0.09% | |
| 141 | CATCAT | 44,899 | $7.1M | 0.08% | |
| 142 | KNXKNX | 161,137 | $7.0M | 0.08% | |
| 143 | —RSP | 64,343 | $6.5M | 0.08% | |
| 144 | WBAWBA | 89,473 | $6.5M | 0.08% | |
| 145 | AALAAL | 120,831 | $6.3M | 0.08% | |
| 146 | KHCKHC | 80,023 | $6.2M | 0.07% | |
| 147 | WSMWSM | 116,077 | $6.0M | 0.07% | |
| 148 | SUISUI | 64,493 | $6.0M | 0.07% | |
| 149 | KMBKMB | 48,704 | $5.9M | 0.07% | |
| 150 | —QQQ | 36,884 | $5.7M | 0.07% | |
| 151 | TRUPTRUP | 188,770 | $5.5M | 0.07% | |
| 152 | UTXZUTX | 42,770 | $5.5M | 0.07% | |
| 153 | UPSUPS | 44,320 | $5.3M | 0.06% | |
| 154 | CSXCSX | 95,027 | $5.2M | 0.06% | |
| 155 | DDM | 169,414 | $5.2M | 0.06% | |
| 156 | PWRPWR | 131,170 | $5.1M | 0.06% | |
| 157 | TYGEURTYG | 175,477 | $5.1M | 0.06% | |
| 158 | —PF | 82,400 | $4.9M | 0.06% | |
| 159 | WMTWMT | 49,419 | $4.9M | 0.06% | |
| 160 | IEFIEF | 45,467 | $4.8M | 0.06% | |
| 161 | VCSHVCSH | 59,732 | $4.7M | 0.06% | |
| 162 | AXPAXP | 46,989 | $4.7M | 0.06% | |
| 163 | SJMSJM | 36,907 | $4.6M | 0.06% | |
| 164 | VIGVIG | 44,056 | $4.5M | 0.05% | |
| 165 | UVVUVV | 81,953 | $4.3M | 0.05% | |
| 166 | RTN1USDRTN | 22,324 | $4.2M | 0.05% | |
| 167 | ADIADI | 46,800 | $4.2M | 0.05% | |
| 168 | PYPLPYPL | 54,687 | $4.0M | 0.05% | |
| 169 | COSTCOST | 21,622 | $4.0M | 0.05% | |
| 170 | VUGVUG | 28,609 | $4.0M | 0.05% | |
| 171 | VTVVTV | 37,667 | $4.0M | 0.05% | |
| 172 | UNHUNH | 17,769 | $3.9M | 0.05% | |
| 173 | LVSLVS | 55,982 | $3.9M | 0.05% | |
| 174 | CLCL | 50,269 | $3.8M | 0.05% | |
| 175 | HONHON | 24,568 | $3.8M | 0.05% | |
| 176 | —STI | 58,145 | $3.8M | 0.05% | |
| 177 | GISGIS | 61,492 | $3.6M | 0.04% | |
| 178 | NXSTNXST | 46,051 | $3.6M | 0.04% | |
| 179 | MINTMINT | 34,725 | $3.5M | 0.04% | |
| 180 | HRSEURHRS | 24,658 | $3.5M | 0.04% | |
| 181 | LMTLMT | 10,475 | $3.4M | 0.04% | |
| 182 | IBBIBB | 31,185 | $3.3M | 0.04% | |
| 183 | VOOVOO | 13,511 | $3.3M | 0.04% | |
| 184 | ELVANTM | 14,651 | $3.3M | 0.04% | |
| 185 | VOEVOE | 28,443 | $3.2M | 0.04% | |
| 186 | SPYSPY | 11,777 | $3.1M | 0.04% | |
| 187 | QTECQTEC | 43,541 | $3.1M | 0.04% | |
| 188 | ISIIONS | 62,145 | $3.1M | 0.04% | |
| 189 | VENVTR | 51,167 | $3.1M | 0.04% | |
| 190 | BCEBCE | 61,496 | $3.0M | 0.04% | |
| 191 | GAINGAIN | 264,410 | $3.0M | 0.04% | |
| 192 | PSXPSX | 29,076 | $2.9M | 0.04% | |
| 193 | NEENEE | 18,594 | $2.9M | 0.03% | |
| 194 | EMREMR | 40,921 | $2.9M | 0.03% | |
| 195 | ROICUSDROIC | 142,591 | $2.8M | 0.03% | |
| 196 | MARMAR | 19,966 | $2.7M | 0.03% | |
| 197 | MNSTMNST | 42,776 | $2.7M | 0.03% | |
| 198 | NVDANVDA | 13,897 | $2.7M | 0.03% | |
| 199 | NEARNEAR | 52,845 | $2.6M | 0.03% | |
| 200 | JRIJRI | 148,484 | $2.6M | 0.03% |