DAVENPORT & Co LLC Q1 2016 Filing

Filed April 25, 2016

Portfolio Value

$6.4B

Holdings

582

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (582 positions)

#	Stock	Shares	Value	% Portfolio
1	MKLMKL	289,156	$257.8M	4.05%
2	COFCOF	2,864,585	$198.5M	3.12%
3	BAMBAM	4,532,313	$157.7M	2.47%
4	JNJJNJ	1,380,974	$149.4M	2.35%
5	AMTAMT	1,256,941	$128.7M	2.02%
6	XOMXOM	1,430,104	$119.5M	1.88%
7	GEGE	3,735,728	$118.8M	1.86%
8	WFCWFC	2,208,054	$106.8M	1.68%
9	JPMJPM	1,726,719	$102.3M	1.61%
10	KMXKMX	1,974,795	$100.9M	1.58%
11	GLPIGLPI	3,184,212	$98.5M	1.55%
12	DISCKUSDDISCK	3,570,031	$96.4M	1.51%
13	FNFFNF	2,669,900	$90.5M	1.42%
14	TRVCC	2,112,192	$88.2M	1.38%
15	MRKMRK	1,642,406	$86.9M	1.36%
16	PEPPEP	844,356	$86.5M	1.36%
17	WSOWSO	621,941	$83.8M	1.32%
18	BRK/BBRK/B	579,081	$82.2M	1.29%
19	DHRDHR	840,488	$79.7M	1.25%
20	WPCWPC	1,237,246	$77.0M	1.21%
21	4I1PM	778,982	$76.4M	1.20%
22	AALAAL	1,757,612	$72.1M	1.13%
23	BUDBUD	566,317	$70.6M	1.11%
24	ACNACN	559,820	$64.6M	1.01%
25	CVXCVX	675,423	$64.4M	1.01%
26	DD	838,218	$63.0M	0.99%
27	KOKO	1,300,429	$60.3M	0.95%
28	SUISUI	806,930	$57.8M	0.91%
29	PGPG	700,166	$57.6M	0.90%
30	MSFTMSFT	1,032,937	$57.0M	0.90%
31	CELGCELG	565,861	$56.6M	0.89%
32	LBRDKLBRDK	973,669	$56.4M	0.89%
33	PVHPVH	562,982	$55.8M	0.88%
34	SJMSJM	425,607	$55.3M	0.87%
35	MOMO	876,461	$54.9M	0.86%
36	VV	706,672	$54.0M	0.85%
37	DLTRDLTR	638,588	$52.7M	0.83%
38	BACVZ	952,263	$51.5M	0.81%
39	MDLZMDLZ	1,252,502	$50.3M	0.79%
40	CMECME	518,853	$49.8M	0.78%
41	ENOVCFX	1,693,388	$48.4M	0.76%
42	MCDMCD	383,761	$48.2M	0.76%
43	BKNGPCLN	37,383	$48.2M	0.76%
44	LAMRLAMR	782,258	$48.1M	0.76%
45	DISDIS	458,262	$45.5M	0.71%
46	MMMMMM	260,553	$43.4M	0.68%
47	EMNEMN	588,369	$42.5M	0.67%
48	DEODEO	389,825	$42.0M	0.66%
49	SLBSLB	569,433	$42.0M	0.66%
50	AAPLAAPL	381,189	$41.5M	0.65%
51	ELSELS	563,587	$41.0M	0.64%
52	PXGBXPX	353,860	$40.5M	0.64%
53	LVSLVS	780,812	$40.4M	0.63%
54	OXYOXY	580,454	$39.7M	0.62%
55	GOOGLGOOGL	51,521	$39.3M	0.62%
56	—MON	446,876	$39.2M	0.62%
57	IGSBCSJ	367,946	$38.8M	0.61%
58	TWXCHFTWX	531,152	$38.5M	0.60%
59	SESE	1,248,401	$38.2M	0.60%
60	FWONALMCK	998,244	$38.0M	0.60%
61	ABGABC	434,386	$37.6M	0.59%
62	SIXEURSIX	677,404	$37.6M	0.59%
63	GOOGGOOG	50,253	$37.4M	0.59%
64	TT	953,607	$37.4M	0.59%
65	CHKPCHKP	426,323	$37.3M	0.59%
66	CSCOCSCO	1,306,514	$37.2M	0.58%
67	UNPUNP	464,754	$37.0M	0.58%
68	HN9HBI	1,291,655	$36.6M	0.57%
69	BABA	282,639	$35.9M	0.56%
70	AMGNAMGN	238,686	$35.8M	0.56%
71	RTN1USDRTN	291,748	$35.8M	0.56%
72	MPCMPC	953,971	$35.5M	0.56%
73	GWRUSDGWR	560,822	$35.2M	0.55%
74	SNYSNY	874,220	$35.1M	0.55%
75	FLOTFLOT	661,443	$33.3M	0.52%
76	ITWITW	324,594	$33.3M	0.52%
77	SBUXSBUX	553,341	$33.0M	0.52%
78	AMZNAMZN	55,410	$32.9M	0.52%
79	IPIP	787,663	$32.3M	0.51%
80	ORCLORCL	788,529	$32.3M	0.51%
81	ADBEADBE	342,948	$32.2M	0.50%
82	RFRF	4,085,259	$32.1M	0.50%
83	LYVLYV	1,426,895	$31.8M	0.50%
84	WBC1EURWBC	291,655	$31.2M	0.49%
85	PRGOPRGO	240,728	$30.8M	0.48%
86	ETNETN	484,081	$30.3M	0.48%
87	HSYHSY	323,909	$29.8M	0.47%
88	ADMADM	796,604	$28.9M	0.45%
89	ELVANTM	205,322	$28.5M	0.45%
90	CHDCHD	300,842	$27.7M	0.44%
91	RLRL	287,617	$27.7M	0.43%
92	NUENUE	554,033	$26.2M	0.41%
93	POT1EURPOT	1,442,082	$24.5M	0.39%
94	INTUINTU	233,995	$24.3M	0.38%
95	—BSCH	1,063,579	$24.1M	0.38%
96	LKQ1LKQ	739,477	$23.6M	0.37%
97	—BSCG	970,308	$21.4M	0.34%
98	HSICHSIC	119,222	$20.6M	0.32%
99	—BSCI	970,538	$20.5M	0.32%
100	IGIBCIU	158,954	$17.4M	0.27%

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