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 |
|---|---|---|---|---|---|
| 401 | —MON | 5,675 | $662K | 0.01% | |
| 402 | YUMYUM | 8,092 | $660K | 0.01% | |
| 403 | XNEAXNEA | 47,691 | $655K | 0.01% | |
| 404 | XSSPXSPXX | 37,565 | $650K | 0.01% | |
| 405 | XOPUSDXOP | 17,425 | $647K | 0.01% | |
| 406 | ESES | 10,058 | $635K | 0.01% | |
| 407 | AMEAME | 8,704 | $630K | 0.01% | |
| 408 | NVGNVG | 40,844 | $630K | 0.01% | |
| 409 | HSICHSIC | 8,950 | $625K | 0.01% | |
| 410 | METMET | 12,371 | $625K | 0.01% | |
| 411 | TOTLTOTL | 12,791 | $622K | 0.01% | |
| 412 | —SCG | 15,562 | $619K | 0.01% | |
| 413 | FLOFLO | 32,105 | $619K | 0.01% | |
| 414 | XGDVXGDV | 26,198 | $613K | 0.01% | |
| 415 | HQHHQH | 27,100 | $611K | 0.01% | |
| 416 | DWMDWM | 10,951 | $610K | 0.01% | |
| 417 | BSVBSV | 7,615 | $602K | 0.01% | |
| 418 | DTEDTE | 5,492 | $601K | 0.01% | |
| 419 | AVGOAVGO | 2,338 | $600K | 0.01% | |
| 420 | ULUL | 10,718 | $593K | 0.01% | |
| 421 | BIDUNBIDU | 2,499 | $585K | 0.01% | |
| 422 | TROWTROW | 5,577 | $585K | 0.01% | |
| 423 | IYFIYF | 4,892 | $584K | 0.01% | |
| 424 | FDSFDS | 3,009 | $580K | 0.01% | |
| 425 | PHPH | 2,901 | $579K | 0.01% | |
| 426 | PDIPDI | 19,100 | $573K | 0.01% | |
| 427 | STZSTZ | 2,490 | $569K | 0.01% | |
| 428 | OMFOMF | 21,825 | $567K | 0.01% | |
| 429 | ITICITIC | 2,843 | $563K | 0.01% | |
| 430 | SJNKSJNK | 20,099 | $553K | 0.01% | |
| 431 | MFCMFC | 26,521 | $553K | 0.01% | |
| 432 | ITA*ITA | 2,936 | $552K | 0.01% | |
| 433 | TRMBTRMB | 13,485 | $548K | 0.01% | |
| 434 | ALAL | 11,325 | $544K | 0.01% | |
| 435 | ATRATR | 6,290 | $542K | 0.01% | |
| 436 | HSYHSY | 4,776 | $542K | 0.01% | |
| 437 | FMCFMC | 5,686 | $538K | 0.01% | |
| 438 | SCHWSCHW | 10,491 | $538K | 0.01% | |
| 439 | TIAIYTI/A | 73,900 | $532K | 0.01% | |
| 440 | —TAHO | 111,200 | $532K | 0.01% | |
| 441 | EMQQEMQQ | 13,740 | $522K | 0.01% | |
| 442 | OCOC | 5,606 | $515K | 0.01% | |
| 443 | PBCTEURPBCT | 27,544 | $515K | 0.01% | |
| 444 | DNPDNP | 47,614 | $514K | 0.01% | |
| 445 | AAXJAAXJ | 6,685 | $509K | 0.01% | |
| 446 | PIIPII | 4,068 | $504K | 0.01% | |
| 447 | EWYEWY | 6,703 | $502K | 0.01% | |
| 448 | XCAFXCAF | 21,350 | $499K | 0.01% | |
| 449 | SHYSHY | 5,944 | $498K | 0.01% | |
| 450 | EWOEWO | 20,237 | $498K | 0.01% | |
| 451 | WECWEC | 7,475 | $496K | 0.01% | |
| 452 | —PGX | 33,388 | $496K | 0.01% | |
| 453 | AG8A | 7,400 | $495K | 0.01% | |
| 454 | SCZSCZ | 7,685 | $495K | 0.01% | |
| 455 | 7HPHPQ | 23,443 | $492K | 0.01% | |
| 456 | EOGEOG | 4,512 | $486K | 0.01% | |
| 457 | NBBNBB | 22,066 | $485K | 0.01% | |
| 458 | TWITWI | 37,500 | $483K | 0.01% | |
| 459 | EPOLEPOL | 17,592 | $476K | 0.01% | |
| 460 | INDYINDY | 12,803 | $475K | 0.01% | |
| 461 | XEFRXEFR | 32,915 | $475K | 0.01% | |
| 462 | —IBMJ | 18,639 | $473K | 0.01% | |
| 463 | IYHIYH | 2,709 | $471K | 0.01% | |
| 464 | SRLNSRLN | 9,925 | $468K | 0.01% | |
| 465 | IWFIWF | 3,468 | $467K | 0.01% | |
| 466 | CSLCSL | 4,110 | $467K | 0.01% | |
| 467 | EWTEWT | 12,923 | $467K | 0.01% | |
| 468 | TPHSTPHS | 66,786 | $464K | 0.01% | |
| 469 | SLVSLV | 28,594 | $457K | 0.01% | |
| 470 | EVEUREV | 8,045 | $453K | 0.01% | |
| 471 | BDJBDJ | 48,992 | $452K | 0.01% | |
| 472 | BAXBAX | 6,979 | $451K | 0.01% | |
| 473 | HN9HBI | 21,571 | $451K | 0.01% | |
| 474 | IDV*IDV | 13,231 | $447K | 0.01% | |
| 475 | SOHOSOHO | 69,000 | $445K | 0.01% | |
| 476 | VVVV | 3,637 | $445K | 0.01% | |
| 477 | FBNCFBNC | 12,554 | $443K | 0.01% | |
| 478 | MTBMTB | 2,561 | $437K | 0.01% | |
| 479 | —SNH | 22,680 | $434K | 0.01% | |
| 480 | PSAPSA | 2,070 | $432K | 0.01% | |
| 481 | EDED | 5,093 | $432K | 0.01% | |
| 482 | FQIDLR | 3,778 | $430K | 0.01% | |
| 483 | GWWGWW | 1,815 | $428K | 0.01% | |
| 484 | TJXTJX | 5,542 | $423K | 0.01% | |
| 485 | RLIRLI | 6,972 | $422K | 0.01% | |
| 486 | —ITM | 17,460 | $420K | 0.01% | |
| 487 | PSECPSEC | 61,655 | $415K | 0.00% | |
| 488 | CNSCNS | 8,705 | $411K | 0.00% | |
| 489 | SMGSMG | 3,827 | $409K | 0.00% | |
| 490 | FISVFISV | 3,105 | $407K | 0.00% | |
| 491 | TWXCHFTWX | 4,415 | $403K | 0.00% | |
| 492 | AZNAZN | 11,424 | $396K | 0.00% | |
| 493 | NOVEURNOV | 10,949 | $394K | 0.00% | |
| 494 | ARKTARKW | 8,500 | $391K | 0.00% | |
| 495 | WMBWMB | 12,751 | $388K | 0.00% | |
| 496 | BALLBLL | 10,200 | $386K | 0.00% | |
| 497 | DLSDLS | 5,035 | $386K | 0.00% | |
| 498 | FCXFCX | 20,318 | $385K | 0.00% | |
| 499 | IGVIGV | 2,469 | $381K | 0.00% | |
| 500 | ENQENTG | 12,532 | $381K | 0.00% |