DAVENPORT & Co LLC Q1 2017 Filing

Filed April 11, 2017

Portfolio Value

$7.0B

Holdings

627

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (627 positions)

#	Stock	Shares	Value	% Portfolio
1	MKLMKL	285,306	$261.8M	3.74%
2	COFCOF	2,921,326	$254.5M	3.63%
3	JNJJNJ	1,404,958	$164.2M	2.34%
4	BAMBAM	4,399,755	$148.7M	2.12%
5	JPMJPM	1,668,828	$144.5M	2.06%
6	KMXKMX	2,240,722	$141.6M	2.02%
7	AMTAMT	1,191,654	$130.8M	1.87%
8	TRVCC	2,127,471	$126.6M	1.81%
9	GEGE	3,828,075	$119.7M	1.71%
10	MRKMRK	1,888,614	$112.9M	1.61%
11	FNFFNF	3,104,206	$109.7M	1.57%
12	XOMXOM	1,177,051	$104.8M	1.50%
13	WSOWSO	640,164	$94.0M	1.34%
14	BRK/BBRK/B	553,389	$90.5M	1.29%
15	PEPPEP	836,101	$88.7M	1.27%
16	DISCKUSDDISCK	3,174,587	$86.0M	1.23%
17	CVXCVX	682,723	$79.1M	1.13%
18	WFCWFC	1,262,269	$69.7M	0.99%
19	VV	855,475	$68.5M	0.98%
20	MSFTMSFT	1,074,199	$67.4M	0.96%
21	BMYBMY	1,146,238	$66.1M	0.94%
22	DD	854,863	$65.6M	0.94%
23	DHRDHR	821,377	$65.1M	0.93%
24	ENOVCFX	1,751,597	$65.1M	0.93%
25	CELGCELG	550,880	$64.5M	0.92%
26	WPCWPC	1,060,008	$63.2M	0.90%
27	ACNACN	531,339	$62.5M	0.89%
28	4I1PM	650,001	$61.2M	0.87%
29	LBRDKLBRDK	792,164	$61.1M	0.87%
30	BUDBUD	572,168	$60.9M	0.87%
31	DLTRDLTR	749,460	$58.2M	0.83%
32	DEODEO	545,182	$58.0M	0.83%
33	MPCMPC	1,131,196	$57.0M	0.81%
34	OXYOXY	813,974	$56.4M	0.80%
35	KOKO	1,341,460	$55.9M	0.80%
36	LAMRLAMR	806,110	$55.3M	0.79%
37	TWXCHFTWX	566,047	$54.8M	0.78%
38	MDLZMDLZ	1,208,417	$53.4M	0.76%
39	DISHDISH	889,961	$53.3M	0.76%
40	SJMSJM	413,925	$53.2M	0.76%
41	FDXFDX	278,429	$52.3M	0.75%
42	BKNGPCLN	34,471	$52.2M	0.75%
43	BACVZ	994,111	$52.2M	0.75%
44	MOMO	760,210	$51.9M	0.74%
45	LYVLYV	1,828,511	$51.3M	0.73%
46	LUVLUV	988,849	$50.0M	0.71%
47	MMMMMM	271,273	$49.2M	0.70%
48	PGPG	582,884	$49.0M	0.70%
49	ADBEADBE	448,628	$48.5M	0.69%
50	DISDIS	458,212	$48.4M	0.69%
51	PPGPPG	492,201	$47.9M	0.68%
52	UNPUNP	454,907	$47.4M	0.68%
53	BABA	295,993	$47.4M	0.68%
54	ABGABC	583,638	$46.7M	0.67%
55	WBC1EURWBC	420,956	$46.6M	0.67%
56	AAPLAAPL	387,432	$46.3M	0.66%
57	SLBSLB	555,126	$46.0M	0.66%
58	IPIP	856,092	$45.0M	0.64%
59	GDGD	255,106	$44.6M	0.64%
60	CSCOCSCO	1,412,365	$43.7M	0.62%
61	GLPIGLPI	1,383,655	$43.1M	0.62%
62	ITWITW	342,036	$42.7M	0.61%
63	POT1EURPOT	2,379,142	$42.5M	0.61%
64	AMZNAMZN	54,262	$42.0M	0.60%
65	CMECME	361,526	$41.9M	0.60%
66	HN9HBI	1,951,751	$41.8M	0.60%
67	SUISUI	526,732	$40.8M	0.58%
68	GOOGLGOOGL	50,808	$40.8M	0.58%
69	RFRF	2,648,230	$38.1M	0.54%
70	GWRUSDGWR	552,833	$38.0M	0.54%
71	GOOGGOOG	48,262	$37.7M	0.54%
72	TRIPTRIP	831,725	$37.4M	0.53%
73	WYWY	1,202,324	$37.0M	0.53%
74	MCDMCD	296,394	$36.5M	0.52%
75	CVSCVS	459,670	$36.2M	0.52%
76	AMGNAMGN	242,854	$36.2M	0.52%
77	GMGM	1,032,354	$36.1M	0.52%
78	VFCVFC	668,903	$36.0M	0.51%
79	ETNETN	523,142	$36.0M	0.51%
80	FLOTFLOT	707,450	$35.9M	0.51%
81	MAMA	340,093	$35.7M	0.51%
82	IGSBCSJ	339,938	$35.7M	0.51%
83	KRKR	1,067,485	$35.6M	0.51%
84	MLMMLM	160,301	$35.3M	0.50%
85	CCLCCL	655,123	$35.2M	0.50%
86	WHRWHR	191,408	$34.3M	0.49%
87	ECLECL	286,445	$34.2M	0.49%
88	LSXMKUSDLSXMK	971,278	$33.7M	0.48%
89	RTN1USDRTN	232,745	$33.0M	0.47%
90	PXGBXPX	274,635	$32.2M	0.46%
91	JCIJCI	763,525	$31.6M	0.45%
92	ITBITB	1,107,939	$31.5M	0.45%
93	PVHPVH	333,126	$30.1M	0.43%
94	ELSELS	406,832	$29.8M	0.43%
95	SESE	716,757	$29.5M	0.42%
96	SHWSHW	99,461	$28.9M	0.41%
97	WSMWSM	596,668	$28.9M	0.41%
98	METAFB	231,896	$28.2M	0.40%
99	INTUINTU	244,185	$28.2M	0.40%
100	CHDCHD	597,994	$28.1M	0.40%

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