DAVENPORT & Co LLC Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$6564.5T
Holdings
594
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSICHSIC | 118,735 | $21.0T | 0.32% | |
| 102 | OUTOUT | 860,711 | $20.8T | 0.32% | |
| 103 | —BSCG | 938,757 | $20.7T | 0.32% | |
| 104 | ALBALB | 251,942 | $20.0T | 0.30% | |
| 105 | FVICHFFSM | 2,644,338 | $18.5T | 0.28% | |
| 106 | IGIBCIU | 158,529 | $17.6T | 0.27% | |
| 107 | MCRIMCRI | 790,101 | $17.4T | 0.26% | |
| 108 | DISHDISH | 304,940 | $16.0T | 0.24% | |
| 109 | SUNSUN | 452,256 | $13.5T | 0.21% | |
| 110 | IEFIEF | 104,240 | $11.8T | 0.18% | |
| 111 | LM03LSXMA | 374,747 | $11.8T | 0.18% | |
| 112 | PRAAPRAA | 482,166 | $11.6T | 0.18% | |
| 113 | WRKUSDWRK | 283,717 | $11.0T | 0.17% | |
| 114 | EFAEFA | 184,782 | $10.3T | 0.16% | |
| 115 | PENNPENN | 724,651 | $10.1T | 0.15% | |
| 116 | TLTTLT | 69,996 | $9.7T | 0.15% | |
| 117 | PFEPFE | 262,583 | $9.2T | 0.14% | |
| 118 | NSCNSC | 103,364 | $8.8T | 0.13% | |
| 119 | SAMSAM | 50,135 | $8.6T | 0.13% | |
| 120 | DUKDUK | 99,329 | $8.5T | 0.13% | |
| 121 | HDHD | 64,192 | $8.2T | 0.12% | |
| 122 | VWOVWO | 220,697 | $7.8T | 0.12% | |
| 123 | IBMIBM | 49,099 | $7.5T | 0.11% | |
| 124 | DISCAUSDDISCA | 293,575 | $7.4T | 0.11% | |
| 125 | BMYBMY | 98,299 | $7.2T | 0.11% | |
| 126 | UVVUVV | 123,140 | $7.1T | 0.11% | |
| 127 | BBTUSDBBT | 195,693 | $7.0T | 0.11% | |
| 128 | MRTNMRTN | 347,512 | $6.9T | 0.10% | |
| 129 | FMCFMC | 148,463 | $6.9T | 0.10% | |
| 130 | NEUNEU | 16,425 | $6.8T | 0.10% | |
| 131 | KMBKMB | 48,137 | $6.6T | 0.10% | |
| 132 | ABBVABBV | 103,773 | $6.4T | 0.10% | |
| 133 | WBAWBA | 76,980 | $6.4T | 0.10% | |
| 134 | KHCKHC | 71,018 | $6.3T | 0.10% | |
| 135 | LOWLOW | 78,775 | $6.2T | 0.10% | |
| 136 | —ERI | 390,000 | $5.9T | 0.09% | |
| 137 | GDXGDX | 211,012 | $5.8T | 0.09% | |
| 138 | INTCINTC | 172,284 | $5.7T | 0.09% | |
| 139 | BRK-BBRK/A | 26 | $5.6T | 0.09% | |
| 140 | —DD | 85,248 | $5.5T | 0.08% | |
| 141 | TYGEURTYG | 173,298 | $5.3T | 0.08% | |
| 142 | WMTWMT | 73,005 | $5.3T | 0.08% | |
| 143 | SEBSEB | 1,807 | $5.2T | 0.08% | |
| 144 | LBRDALBRDA | 85,417 | $5.1T | 0.08% | |
| 145 | —PF | 107,621 | $5.0T | 0.08% | |
| 146 | AALAAL | 169,436 | $4.8T | 0.07% | |
| 147 | ROICUSDROIC | 220,199 | $4.8T | 0.07% | |
| 148 | —RSP | 58,956 | $4.7T | 0.07% | |
| 149 | METAFB | 39,629 | $4.5T | 0.07% | |
| 150 | CVSCVS | 46,372 | $4.4T | 0.07% | |
| 151 | FHIFII | 152,466 | $4.4T | 0.07% | |
| 152 | UPSUPS | 40,735 | $4.4T | 0.07% | |
| 153 | CATCAT | 56,738 | $4.3T | 0.07% | |
| 154 | SNISNI | 68,170 | $4.2T | 0.06% | |
| 155 | BABABABA | 52,393 | $4.2T | 0.06% | |
| 156 | ABTABT | 104,539 | $4.1T | 0.06% | |
| 157 | GVIGVI | 35,325 | $4.0T | 0.06% | |
| 158 | GMGM | 136,799 | $3.9T | 0.06% | |
| 159 | UTXZUTX | 37,157 | $3.8T | 0.06% | |
| 160 | COSTCOST | 23,813 | $3.7T | 0.06% | |
| 161 | SOSO | 66,142 | $3.5T | 0.05% | |
| 162 | MAMA | 39,898 | $3.5T | 0.05% | |
| 163 | PWRPWR | 149,967 | $3.5T | 0.05% | |
| 164 | SYFSYF | 133,721 | $3.4T | 0.05% | |
| 165 | —DOW | 67,711 | $3.4T | 0.05% | |
| 166 | —STI | 80,316 | $3.3T | 0.05% | |
| 167 | NEARNEAR | 64,645 | $3.2T | 0.05% | |
| 168 | GQ9GLD | 24,998 | $3.2T | 0.05% | |
| 169 | BACBAC | 235,646 | $3.1T | 0.05% | |
| 170 | CLCL | 42,030 | $3.1T | 0.05% | |
| 171 | SPYSPY | 14,516 | $3.0T | 0.05% | |
| 172 | OO | 43,242 | $3.0T | 0.05% | |
| 173 | IRIR | 46,378 | $3.0T | 0.04% | |
| 174 | VENVTR | 40,398 | $2.9T | 0.04% | |
| 175 | KMIKMI | 148,958 | $2.8T | 0.04% | |
| 176 | —BSCJ | 130,081 | $2.8T | 0.04% | |
| 177 | SAFTSAFT | 45,162 | $2.8T | 0.04% | |
| 178 | AXPAXP | 44,891 | $2.7T | 0.04% | |
| 179 | GAINGAIN | 375,389 | $2.7T | 0.04% | |
| 180 | BCEBCE | 56,058 | $2.7T | 0.04% | |
| 181 | —LVLT | 50,788 | $2.6T | 0.04% | |
| 182 | ONON | 292,316 | $2.6T | 0.04% | |
| 183 | VTVVTV | 30,330 | $2.6T | 0.04% | |
| 184 | LLYLLY | 32,528 | $2.6T | 0.04% | |
| 185 | —SCG | 33,722 | $2.6T | 0.04% | |
| 186 | COPCOP | 58,070 | $2.5T | 0.04% | |
| 187 | HONHON | 21,662 | $2.5T | 0.04% | |
| 188 | PRGOPRGO | 27,344 | $2.5T | 0.04% | |
| 189 | OMCOMC | 29,559 | $2.4T | 0.04% | |
| 190 | NPVNPV | 161,384 | $2.4T | 0.04% | |
| 191 | MRSHMMC | 34,443 | $2.4T | 0.04% | |
| 192 | ELVANTM | 17,861 | $2.3T | 0.04% | |
| 193 | PFFPFF | 57,159 | $2.3T | 0.03% | |
| 194 | VUGVUG | 21,137 | $2.3T | 0.03% | |
| 195 | EMREMR | 42,460 | $2.2T | 0.03% | |
| 196 | —QQQ | 20,409 | $2.2T | 0.03% | |
| 197 | R6C2RDS/B | 37,448 | $2.1T | 0.03% | |
| 198 | —IBMF | 75,412 | $2.1T | 0.03% | |
| 199 | FEZFEZ | 65,913 | $2.1T | 0.03% | |
| 200 | BPBP | 57,425 | $2.0T | 0.03% |