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 |
|---|---|---|---|---|---|
| 601 | NEMNEM | 6,668 | $250K | 0.00% | |
| 602 | RQIRQI | 19,688 | $249K | 0.00% | |
| 603 | TMOTMO | 1,308 | $248K | 0.00% | |
| 604 | IWDIWD | 1,989 | $247K | 0.00% | |
| 605 | KBHKBH | 7,650 | $244K | 0.00% | |
| 606 | LQDLQD | 2,011 | $244K | 0.00% | |
| 607 | IRMIRM | 6,462 | $243K | 0.00% | |
| 608 | UNUSDUN | 4,286 | $241K | 0.00% | |
| 609 | MBBMBB | 2,249 | $239K | 0.00% | |
| 610 | PPLPPL | 7,717 | $238K | 0.00% | |
| 611 | DFSEURDFS | 3,091 | $237K | 0.00% | |
| 612 | GTGT | 7,350 | $237K | 0.00% | |
| 613 | NNNNNN | 5,461 | $235K | 0.00% | |
| 614 | CBRLCBRL | 1,480 | $235K | 0.00% | |
| 615 | FEYECHFFEYE | 16,600 | $235K | 0.00% | |
| 616 | —COL | 1,728 | $234K | 0.00% | |
| 617 | —ESXB | 28,822 | $234K | 0.00% | |
| 618 | RHT1EURRHT | 1,947 | $233K | 0.00% | |
| 619 | IFFIFF | 1,529 | $233K | 0.00% | |
| 620 | MCHIMCHI | 3,500 | $232K | 0.00% | |
| 621 | —ALD | 5,009 | $229K | 0.00% | |
| 622 | CALMCALM | 5,130 | $228K | 0.00% | |
| 623 | AOSAOS | 3,716 | $227K | 0.00% | |
| 624 | PANWPANW | 1,569 | $227K | 0.00% | |
| 625 | CWBCWB | 4,475 | $226K | 0.00% | |
| 626 | GSBDGSBD | 10,100 | $224K | 0.00% | |
| 627 | WTWWLTW | 1,483 | $223K | 0.00% | |
| 628 | MKTXMKTX | 1,100 | $221K | 0.00% | |
| 629 | BKBK | 4,095 | $220K | 0.00% | |
| 630 | XBOEXBOE | 17,560 | $219K | 0.00% | |
| 631 | SIXEURSIX | 3,300 | $219K | 0.00% | |
| 632 | IWRIWR | 1,051 | $218K | 0.00% | |
| 633 | —HYD | 6,992 | $218K | 0.00% | |
| 634 | TMKTMK | 2,400 | $217K | 0.00% | |
| 635 | AONAON | 1,612 | $216K | 0.00% | |
| 636 | ANFANF | 12,300 | $214K | 0.00% | |
| 637 | RRCRRC | 12,517 | $213K | 0.00% | |
| 638 | DFNLDFNL | 8,918 | $213K | 0.00% | |
| 639 | BNDXBNDX | 3,903 | $212K | 0.00% | |
| 640 | AXONAAXN | 8,000 | $212K | 0.00% | |
| 641 | FHIFII | 5,873 | $211K | 0.00% | |
| 642 | —BSCM | 10,000 | $211K | 0.00% | |
| 643 | TWTRUSDTWTR | 8,676 | $208K | 0.00% | |
| 644 | —AGN | 1,272 | $208K | 0.00% | |
| 645 | ODFLODFL | 1,579 | $207K | 0.00% | |
| 646 | XLVXLV | 2,497 | $206K | 0.00% | |
| 647 | BWXTBWXT | 3,418 | $206K | 0.00% | |
| 648 | LM05FWONA | 6,300 | $206K | 0.00% | |
| 649 | TAPTAP | 2,516 | $206K | 0.00% | |
| 650 | TRVTRV | 1,525 | $206K | 0.00% | |
| 651 | IJKIJK | 940 | $202K | 0.00% | |
| 652 | PENNPENN | 6,420 | $201K | 0.00% | |
| 653 | GDXGDX | 8,643 | $200K | 0.00% | |
| 654 | AAAA | 3,713 | $200K | 0.00% | |
| 655 | RYNRYN | 6,334 | $200K | 0.00% | |
| 656 | IGRIGR | 23,142 | $183K | 0.00% | |
| 657 | BRWGIM | 27,856 | $179K | 0.00% | |
| 658 | CNNECNNE | 10,410 | $177K | 0.00% | |
| 659 | NPFIJPS | 17,282 | $176K | 0.00% | |
| 660 | CHKEURCHK | 42,600 | $168K | 0.00% | |
| 661 | NIMNIM | 16,850 | $167K | 0.00% | |
| 662 | CARAEURCARA | 13,529 | $165K | 0.00% | |
| 663 | TBBKTBBK | 16,347 | $161K | 0.00% | |
| 664 | MPVMPV | 11,375 | $160K | 0.00% | |
| 665 | —SFL | 10,060 | $155K | 0.00% | |
| 666 | IPI1EURIPI | 30,500 | $145K | 0.00% | |
| 667 | AMDAMD | 13,855 | $142K | 0.00% | |
| 668 | XAWFXAWF | 10,503 | $134K | 0.00% | |
| 669 | HYTHYT | 11,638 | $127K | 0.00% | |
| 670 | NLYEURNLY | 10,600 | $126K | 0.00% | |
| 671 | DNOWDNOW | 11,237 | $123K | 0.00% | |
| 672 | —APLP | 10,100 | $120K | 0.00% | |
| 673 | —CELGZ | 119,870 | $116K | 0.00% | |
| 674 | —AOD | 12,167 | $115K | 0.00% | |
| 675 | ETJETJ | 11,959 | $115K | 0.00% | |
| 676 | —AHT | 16,700 | $112K | 0.00% | |
| 677 | RUNRUN | 19,000 | $112K | 0.00% | |
| 678 | ACTGACTG | 27,025 | $109K | 0.00% | |
| 679 | CLFCLF | 13,850 | $99K | 0.00% | |
| 680 | OIAOIA | 12,289 | $98K | 0.00% | |
| 681 | —SNMX | 74,100 | $96K | 0.00% | |
| 682 | NEANSL | 14,600 | $95K | 0.00% | |
| 683 | FPIFPI | 11,000 | $95K | 0.00% | |
| 684 | SIRIEURSIRI | 17,514 | $93K | 0.00% | |
| 685 | —JCP | 29,300 | $92K | 0.00% | |
| 686 | YRIAUY | 28,743 | $89K | 0.00% | |
| 687 | —XONE | 10,000 | $84K | 0.00% | |
| 688 | —AKS | 14,800 | $83K | 0.00% | |
| 689 | RBBNRBBN | 10,587 | $81K | 0.00% | |
| 690 | CMRECMRE | 11,307 | $65K | 0.00% | |
| 691 | —SSC | 14,000 | $64K | 0.00% | |
| 692 | —AINV | 10,000 | $56K | 0.00% | |
| 693 | —ASNA | 15,000 | $35K | 0.00% | |
| 694 | CLNECLNE | 13,850 | $28K | 0.00% | |
| 695 | —WIN | 12,070 | $22K | 0.00% | |
| 696 | —SYN | 25,000 | $12K | 0.00% |
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