DAVENPORT & Co LLC Q1 2018 Filing
Filed April 4, 2018
Portfolio Value
$8113.6T
Holdings
686
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BSCI | 1,069,407 | $22.6T | 0.28% | |
| 102 | —BSCK | 873,724 | $18.4T | 0.23% | |
| 103 | CHDCHD | 356,829 | $18.0T | 0.22% | |
| 104 | CBOECBOE | 156,235 | $17.8T | 0.22% | |
| 105 | ALBALB | 187,017 | $17.3T | 0.21% | |
| 106 | —BSCJ | 825,051 | $17.3T | 0.21% | |
| 107 | IGIBCIU | 160,879 | $17.3T | 0.21% | |
| 108 | MLB1MELI | 43,321 | $15.4T | 0.19% | |
| 109 | —BSCL | 723,096 | $15.1T | 0.19% | |
| 110 | MRTNMRTN | 646,978 | $14.8T | 0.18% | |
| 111 | PGPG | 181,630 | $14.4T | 0.18% | |
| 112 | KNSLKNSL | 255,721 | $13.1T | 0.16% | |
| 113 | NSCNSC | 92,974 | $12.6T | 0.16% | |
| 114 | CELGCELG | 130,165 | $11.6T | 0.14% | |
| 115 | FVICHFFSM | 2,182,514 | $11.4T | 0.14% | |
| 116 | DISDIS | 111,381 | $11.2T | 0.14% | |
| 117 | IBMIBM | 64,149 | $9.8T | 0.12% | |
| 118 | SEBSEB | 2,252 | $9.6T | 0.12% | |
| 119 | TT | 268,521 | $9.6T | 0.12% | |
| 120 | KNXKNX | 207,706 | $9.6T | 0.12% | |
| 121 | ABBVABBV | 99,834 | $9.4T | 0.12% | |
| 122 | SKTSKT | 429,257 | $9.4T | 0.12% | |
| 123 | WFCWFC | 178,313 | $9.3T | 0.12% | |
| 124 | LOWLOW | 105,178 | $9.2T | 0.11% | |
| 125 | PFEPFE | 252,881 | $9.0T | 0.11% | |
| 126 | TRUPTRUP | 294,200 | $8.8T | 0.11% | |
| 127 | RDS/ARDS/A | 137,031 | $8.7T | 0.11% | |
| 128 | MQ8MAG | 882,468 | $8.6T | 0.11% | |
| 129 | WRKUSDWRK | 133,110 | $8.5T | 0.11% | |
| 130 | GEGE | 627,335 | $8.5T | 0.10% | |
| 131 | BBTUSDBBT | 160,505 | $8.4T | 0.10% | |
| 132 | MCDMCD | 52,668 | $8.2T | 0.10% | |
| 133 | VCITVCIT | 94,407 | $8.0T | 0.10% | |
| 134 | DUKDUK | 101,071 | $7.8T | 0.10% | |
| 135 | BRK-BBRK/A | 26 | $7.8T | 0.10% | |
| 136 | ABTABT | 126,510 | $7.6T | 0.09% | |
| 137 | NEUNEU | 18,717 | $7.5T | 0.09% | |
| 138 | UVVUVV | 152,246 | $7.4T | 0.09% | |
| 139 | GVIGVI | 66,682 | $7.2T | 0.09% | |
| 140 | BACBAC | 240,460 | $7.2T | 0.09% | |
| 141 | CATCAT | 43,734 | $6.4T | 0.08% | |
| 142 | INTCINTC | 123,035 | $6.4T | 0.08% | |
| 143 | QIWQIWI | 324,161 | $6.2T | 0.08% | |
| 144 | AALAAL | 118,858 | $6.2T | 0.08% | |
| 145 | SPYSPY | 23,405 | $6.2T | 0.08% | |
| 146 | —RSP | 61,212 | $6.1T | 0.08% | |
| 147 | —QQQ | 37,499 | $6.0T | 0.07% | |
| 148 | WBAWBA | 89,280 | $5.8T | 0.07% | |
| 149 | WMTWMT | 62,800 | $5.6T | 0.07% | |
| 150 | SUISUI | 60,797 | $5.6T | 0.07% | |
| 151 | KMBKMB | 48,715 | $5.4T | 0.07% | |
| 152 | VCSHVCSH | 68,238 | $5.4T | 0.07% | |
| 153 | VIGVIG | 51,749 | $5.2T | 0.06% | |
| 154 | UTXZUTX | 41,475 | $5.2T | 0.06% | |
| 155 | KHCKHC | 81,993 | $5.1T | 0.06% | |
| 156 | CSXCSX | 87,437 | $4.9T | 0.06% | |
| 157 | MCXMKC | 44,488 | $4.7T | 0.06% | |
| 158 | AMWDAMWD | 47,470 | $4.7T | 0.06% | |
| 159 | RTN1USDRTN | 21,541 | $4.6T | 0.06% | |
| 160 | VTVVTV | 44,923 | $4.6T | 0.06% | |
| 161 | WYWY | 129,023 | $4.5T | 0.06% | |
| 162 | PWRPWR | 130,698 | $4.5T | 0.06% | |
| 163 | ISIIONS | 98,690 | $4.4T | 0.05% | |
| 164 | —PF | 80,202 | $4.3T | 0.05% | |
| 165 | VOOVOO | 17,781 | $4.3T | 0.05% | |
| 166 | SJMSJM | 34,262 | $4.2T | 0.05% | |
| 167 | G3VGPRE | 252,182 | $4.2T | 0.05% | |
| 168 | AXPAXP | 44,403 | $4.1T | 0.05% | |
| 169 | VUGVUG | 29,123 | $4.1T | 0.05% | |
| 170 | QCOMQCOM | 71,947 | $4.0T | 0.05% | |
| 171 | UNHUNH | 18,603 | $4.0T | 0.05% | |
| 172 | COSTCOST | 20,864 | $3.9T | 0.05% | |
| 173 | TYGEURTYG | 156,546 | $3.9T | 0.05% | |
| 174 | —STI | 57,383 | $3.9T | 0.05% | |
| 175 | HRSEURHRS | 24,167 | $3.9T | 0.05% | |
| 176 | PYPLPYPL | 50,515 | $3.8T | 0.05% | |
| 177 | AMATAMAT | 67,220 | $3.7T | 0.05% | |
| 178 | GISGIS | 82,114 | $3.7T | 0.05% | |
| 179 | CLCL | 51,413 | $3.7T | 0.05% | |
| 180 | AMLPUSDAMLP | 392,467 | $3.7T | 0.05% | |
| 181 | WSMWSM | 65,511 | $3.5T | 0.04% | |
| 182 | DDM | 223,932 | $3.4T | 0.04% | |
| 183 | MINTMINT | 33,740 | $3.4T | 0.04% | |
| 184 | LMTLMT | 10,061 | $3.4T | 0.04% | |
| 185 | VOEVOE | 30,731 | $3.4T | 0.04% | |
| 186 | ADIADI | 36,639 | $3.3T | 0.04% | |
| 187 | NVDANVDA | 14,284 | $3.3T | 0.04% | |
| 188 | ELVANTM | 14,944 | $3.3T | 0.04% | |
| 189 | IBBIBB | 30,695 | $3.3T | 0.04% | |
| 190 | TTENTOT | 56,701 | $3.3T | 0.04% | |
| 191 | LVSLVS | 44,613 | $3.2T | 0.04% | |
| 192 | VFCVFC | 42,091 | $3.1T | 0.04% | |
| 193 | NXSTNXST | 45,802 | $3.0T | 0.04% | |
| 194 | QTECQTEC | 39,876 | $3.0T | 0.04% | |
| 195 | AQLTIEFA | 45,722 | $3.0T | 0.04% | |
| 196 | NEENEE | 17,614 | $2.9T | 0.04% | |
| 197 | IJRIJR | 36,569 | $2.8T | 0.03% | |
| 198 | PSXPSX | 28,447 | $2.7T | 0.03% | |
| 199 | VENVTR | 54,115 | $2.7T | 0.03% | |
| 200 | BCEBCE | 62,195 | $2.7T | 0.03% |