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 |
|---|---|---|---|---|---|
| 501 | IYJIYJ | 2,571 | $378K | 0.00% | |
| 502 | EXPEEXPE | 3,148 | $377K | 0.00% | |
| 503 | DGRODGRO | 10,737 | $373K | 0.00% | |
| 504 | —SMM | 33,563 | $369K | 0.00% | |
| 505 | —NYLD | 19,503 | $368K | 0.00% | |
| 506 | EMBEMB | 3,157 | $366K | 0.00% | |
| 507 | —ANCX | 13,178 | $366K | 0.00% | |
| 508 | WELLHCN | 5,737 | $365K | 0.00% | |
| 509 | LNCLNC | 4,759 | $365K | 0.00% | |
| 510 | VTIVTI | 2,663 | $365K | 0.00% | |
| 511 | LEGLEG | 7,587 | $362K | 0.00% | |
| 512 | PCYUSDPCY | 12,258 | $362K | 0.00% | |
| 513 | IVEIVE | 3,155 | $360K | 0.00% | |
| 514 | —GG | 27,729 | $354K | 0.00% | |
| 515 | RODMRODM | 12,145 | $354K | 0.00% | |
| 516 | DVNDVN | 8,459 | $350K | 0.00% | |
| 517 | CHCOCHCO | 5,199 | $350K | 0.00% | |
| 518 | SMBSMB | 20,250 | $349K | 0.00% | |
| 519 | NADNAD | 24,828 | $349K | 0.00% | |
| 520 | —MULE | 14,967 | $348K | 0.00% | |
| 521 | LBTYBLILAK | 17,338 | $344K | 0.00% | |
| 522 | —BSCO | 16,480 | $344K | 0.00% | |
| 523 | LVLNKRE | 5,758 | $338K | 0.00% | |
| 524 | —SPHD | 7,960 | $337K | 0.00% | |
| 525 | CRUSCRUS | 6,455 | $334K | 0.00% | |
| 526 | TRPTRP | 6,789 | $330K | 0.00% | |
| 527 | TDTD | 5,645 | $330K | 0.00% | |
| 528 | NFLXNFLX | 1,716 | $329K | 0.00% | |
| 529 | SPEUFEU | 9,167 | $329K | 0.00% | |
| 530 | —RDIV | 9,006 | $329K | 0.00% | |
| 531 | NVONVO | 6,110 | $327K | 0.00% | |
| 532 | —MYL | 7,714 | $326K | 0.00% | |
| 533 | 8CWCCI | 2,940 | $326K | 0.00% | |
| 534 | GNWGNW | 104,437 | $324K | 0.00% | |
| 535 | ALSALL | 3,099 | $324K | 0.00% | |
| 536 | ROKUROKU | 6,250 | $323K | 0.00% | |
| 537 | —LNCE | 6,447 | $322K | 0.00% | |
| 538 | RETAEURRETA | 11,363 | $321K | 0.00% | |
| 539 | AIGAIG | 5,374 | $320K | 0.00% | |
| 540 | BMRNBMRN | 3,584 | $319K | 0.00% | |
| 541 | CBSHCBSH | 5,714 | $319K | 0.00% | |
| 542 | MCHPMCHP | 3,606 | $316K | 0.00% | |
| 543 | HIGHIG | 5,618 | $316K | 0.00% | |
| 544 | —PDBC | 18,100 | $315K | 0.00% | |
| 545 | APCAPC | 5,859 | $314K | 0.00% | |
| 546 | IYKIYK | 2,482 | $314K | 0.00% | |
| 547 | UNITUNIT | 17,642 | $313K | 0.00% | |
| 548 | XLKXLK | 4,897 | $313K | 0.00% | |
| 549 | LYBLYB | 2,835 | $312K | 0.00% | |
| 550 | IATIAT | 6,280 | $309K | 0.00% | |
| 551 | IYRIYR | 3,796 | $307K | 0.00% | |
| 552 | UBSIUBSI | 8,792 | $305K | 0.00% | |
| 553 | FT2FHN | 15,124 | $302K | 0.00% | |
| 554 | IAKIAK | 4,543 | $302K | 0.00% | |
| 555 | —ULTI | 1,375 | $300K | 0.00% | |
| 556 | CTLEURCTL | 17,760 | $296K | 0.00% | |
| 557 | OKEOKE | 5,528 | $295K | 0.00% | |
| 558 | 11,722 | $295K | 0.00% | ||
| 559 | —USG | 7,606 | $293K | 0.00% | |
| 560 | —BSJI | 11,692 | $293K | 0.00% | |
| 561 | CNRCNI | 3,550 | $292K | 0.00% | |
| 562 | MCKMCK | 1,833 | $285K | 0.00% | |
| 563 | PEGPEG | 5,477 | $282K | 0.00% | |
| 564 | TSLATSLA | 906 | $282K | 0.00% | |
| 565 | TELFYTEF | 29,038 | $281K | 0.00% | |
| 566 | ICEICE | 3,994 | $281K | 0.00% | |
| 567 | IYEIYE | 7,055 | $279K | 0.00% | |
| 568 | GEGGEO | 11,852 | $279K | 0.00% | |
| 569 | DRRXEURDRRX | 302,000 | $278K | 0.00% | |
| 570 | MLPMLP | 16,050 | $277K | 0.00% | |
| 571 | IYWIYW | 1,703 | $277K | 0.00% | |
| 572 | WDCWDC | 3,473 | $276K | 0.00% | |
| 573 | DXJDXJ | 4,644 | $275K | 0.00% | |
| 574 | TIPTIP | 2,403 | $274K | 0.00% | |
| 575 | FNBFNB | 19,760 | $273K | 0.00% | |
| 576 | NGLNGL | 19,300 | $271K | 0.00% | |
| 577 | ELMEWRE | 8,682 | $270K | 0.00% | |
| 578 | RFDIRFDI | 4,205 | $269K | 0.00% | |
| 579 | —NIE | 12,734 | $269K | 0.00% | |
| 580 | VGKVGK | 4,533 | $268K | 0.00% | |
| 581 | SYKSYK | 1,732 | $268K | 0.00% | |
| 582 | HASHAS | 2,948 | $267K | 0.00% | |
| 583 | SCHFSCHF | 7,863 | $267K | 0.00% | |
| 584 | FISFIS | 2,833 | $266K | 0.00% | |
| 585 | PRUPRU | 2,309 | $265K | 0.00% | |
| 586 | PTENPTEN | 11,440 | $263K | 0.00% | |
| 587 | PEOEXC | 6,652 | $262K | 0.00% | |
| 588 | GLADUSDGLAD | 28,550 | $262K | 0.00% | |
| 589 | EDIVEDIV | 8,000 | $262K | 0.00% | |
| 590 | WHRWHR | 1,542 | $260K | 0.00% | |
| 591 | LRCXEURLRCX | 1,411 | $259K | 0.00% | |
| 592 | —IBMK | 10,125 | $259K | 0.00% | |
| 593 | CDKCDK | 3,647 | $259K | 0.00% | |
| 594 | —BUFF | 7,845 | $257K | 0.00% | |
| 595 | IVOGIVOG | 1,925 | $256K | 0.00% | |
| 596 | ILCGJKE | 1,628 | $254K | 0.00% | |
| 597 | DOVDOV | 2,524 | $254K | 0.00% | |
| 598 | CP.TOCP | 1,385 | $253K | 0.00% | |
| 599 | 9990302DAPA | 5,963 | $251K | 0.00% | |
| 600 | NEMNEM | 6,668 | $250K | 0.00% |