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 | Type |
|---|---|---|---|---|---|
| 401 | —CNXC | 58,600 | $420K | 0.01% | |
| 402 | HUNHUN | 31,473 | $418K | 0.01% | |
| 403 | FCXFCX | 40,476 | $418K | 0.01% | |
| 404 | CHLUSDCHL | 7,525 | $417K | 0.01% | |
| 405 | TRVTRV | 3,508 | $409K | 0.01% | |
| 406 | EEMEEM | 11,828 | $405K | 0.01% | |
| 407 | —CSAL | 18,227 | $405K | 0.01% | |
| 408 | TFXTFX | 2,535 | $398K | 0.01% | |
| 409 | APLEAPLE | 19,900 | $394K | 0.01% | |
| 410 | ATRATR | 5,036 | $394K | 0.01% | |
| 411 | KELK | 5,130 | $392K | 0.01% | |
| 412 | FBINFBHS | 6,997 | $392K | 0.01% | |
| 413 | OPKOPK | 37,000 | $384K | 0.01% | |
| 414 | AVGOAVGO | 2,483 | $383K | 0.01% | |
| 415 | GNWGNW | 139,850 | $381K | 0.01% | |
| 416 | CHKEURCHK | 92,000 | $379K | 0.01% | |
| 417 | DVNDVN | 13,679 | $375K | 0.01% | |
| 418 | QQXTQQXT | 9,490 | $374K | 0.01% | |
| 419 | DNPDNP | 37,273 | $372K | 0.01% | |
| 420 | HALHAL | 10,390 | $371K | 0.01% | |
| 421 | —RDIV | 12,300 | $371K | 0.01% | |
| 422 | CLXCLX | 2,940 | $370K | 0.01% | |
| 423 | BMTABTI | 3,160 | $369K | 0.01% | |
| 424 | STCSTC | 10,100 | $366K | 0.01% | |
| 425 | TSLATSLA | 1,591 | $365K | 0.01% | |
| 426 | CP.TOCP | 2,750 | $364K | 0.01% | |
| 427 | INGRINGR | 3,405 | $363K | 0.01% | |
| 428 | SFMSFM | 12,452 | $361K | 0.01% | |
| 429 | CSLCSL | 3,600 | $358K | 0.01% | |
| 430 | NBBNBB | 16,575 | $357K | 0.01% | |
| 431 | AZNAZN | 12,596 | $354K | 0.01% | |
| 432 | SPEUFEU | 11,650 | $350K | 0.01% | |
| 433 | SCHWSCHW | 12,498 | $350K | 0.01% | |
| 434 | FDXFDX | 2,097 | $341K | 0.01% | |
| 435 | TWTRUSDTWTR | 20,600 | $340K | 0.01% | |
| 436 | GLWGLW | 15,971 | $333K | 0.01% | |
| 437 | TXNTXN | 5,775 | $331K | 0.01% | |
| 438 | GLADUSDGLAD | 44,425 | $330K | 0.01% | |
| 439 | BDXBDX | 2,142 | $325K | 0.01% | |
| 440 | —COL | 3,500 | $322K | 0.01% | |
| 441 | DYHTGT | 3,878 | $319K | 0.01% | |
| 442 | ITICITIC | 3,488 | $317K | 0.00% | |
| 443 | USCRUSCR | 5,300 | $315K | 0.00% | |
| 444 | ALSNALSN | 11,710 | $315K | 0.00% | |
| 445 | ORLYORLY | 1,151 | $314K | 0.00% | |
| 446 | TROWTROW | 4,267 | $313K | 0.00% | |
| 447 | TJXTJX | 3,963 | $310K | 0.00% | |
| 448 | —JCI | 7,946 | $309K | 0.00% | |
| 449 | HRBHRB | 11,655 | $307K | 0.00% | |
| 450 | NOCNOC | 1,551 | $306K | 0.00% | |
| 451 | TSCOTSCO | 3,355 | $303K | 0.00% | |
| 452 | VEAVEA | 8,447 | $303K | 0.00% | |
| 453 | CCKCCK | 6,100 | $302K | 0.00% | |
| 454 | CTSHCTSH | 4,800 | $300K | 0.00% | |
| 455 | —SMM | 37,298 | $298K | 0.00% | |
| 456 | —ITC | 6,820 | $297K | 0.00% | |
| 457 | NVSNNVS | 4,110 | $297K | 0.00% | |
| 458 | RYNRYN | 12,047 | $297K | 0.00% | |
| 459 | —BDSI | 91,700 | $296K | 0.00% | |
| 460 | BNDBND | 3,558 | $294K | 0.00% | |
| 461 | TIPTIP | 2,557 | $293K | 0.00% | |
| 462 | MLCOMPEL | 17,800 | $293K | 0.00% | |
| 463 | MIC2EURMIC | 4,337 | $292K | 0.00% | |
| 464 | SEESEE | 6,090 | $292K | 0.00% | |
| 465 | LEGLEG | 6,014 | $291K | 0.00% | |
| 466 | PCYUSDPCY | 10,270 | $290K | 0.00% | |
| 467 | BRWGIM | 44,350 | $289K | 0.00% | |
| 468 | TRMBTRMB | 11,646 | $288K | 0.00% | |
| 469 | DEMDEM | 8,225 | $286K | 0.00% | |
| 470 | PEGPEG | 6,076 | $286K | 0.00% | |
| 471 | IWPIWP | 3,089 | $284K | 0.00% | |
| 472 | EOGEOG | 3,903 | $283K | 0.00% | |
| 473 | FISVFISV | 2,730 | $280K | 0.00% | |
| 474 | UBSIUBSI | 7,569 | $277K | 0.00% | |
| 475 | GBYSGMO | 45,800 | $277K | 0.00% | |
| 476 | PEOEXC | 7,642 | $274K | 0.00% | |
| 477 | WRKUSDWRK | 7,007 | $273K | 0.00% | |
| 478 | ELDELD | 7,420 | $273K | 0.00% | |
| 479 | VGKVGK | 5,555 | $269K | 0.00% | |
| 480 | HRLHRL | 6,200 | $268K | 0.00% | |
| 481 | UAAUA | 3,165 | $268K | 0.00% | |
| 482 | —IBMJ | 10,360 | $268K | 0.00% | |
| 483 | NGGNGG | 3,700 | $264K | 0.00% | |
| 484 | VMCVMC | 2,500 | $263K | 0.00% | |
| 485 | AWNAAP | 1,635 | $262K | 0.00% | |
| 486 | IBBIBB | 1,002 | $261K | 0.00% | |
| 487 | —CLBH | 15,500 | $260K | 0.00% | |
| 488 | —CBI | 7,100 | $259K | 0.00% | |
| 489 | EMBEMB | 2,327 | $256K | 0.00% | |
| 490 | GWWGWW | 1,100 | $256K | 0.00% | |
| 491 | —SNMX | 98,830 | $256K | 0.00% | |
| 492 | BALLBLL | 3,550 | $253K | 0.00% | |
| 493 | UALUAL | 4,200 | $251K | 0.00% | |
| 494 | DVADVA | 3,400 | $249K | 0.00% | |
| 495 | —PDP | 6,075 | $247K | 0.00% | |
| 496 | GSBDGSBD | 12,500 | $245K | 0.00% | |
| 497 | —TASR | 12,500 | $245K | 0.00% | |
| 498 | —ALD | 5,375 | $242K | 0.00% | |
| 499 | RCLRCL | 2,940 | $241K | 0.00% | |
| 500 | WHRWHR | 1,327 | $239K | 0.00% |