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 |
|---|---|---|---|---|---|
| 201 | TTU | 62,814 | $2.0T | 0.03% | |
| 202 | CSXCSX | 77,498 | $2.0T | 0.03% | |
| 203 | GDXJGDXJ | 47,420 | $2.0T | 0.03% | |
| 204 | UDRUDR | 53,334 | $2.0T | 0.03% | |
| 205 | VNQVNQ | 21,955 | $1.9T | 0.03% | |
| 206 | GISGIS | 27,179 | $1.9T | 0.03% | |
| 207 | FAIFV | 86,284 | $1.9T | 0.03% | |
| 208 | AEPAEP | 26,715 | $1.9T | 0.03% | |
| 209 | XLEXLE | 27,206 | $1.9T | 0.03% | |
| 210 | AMLPUSDAMLP | 145,431 | $1.8T | 0.03% | |
| 211 | —LNCE | 54,294 | $1.8T | 0.03% | |
| 212 | VOEVOE | 20,648 | $1.8T | 0.03% | |
| 213 | AFLAFL | 25,223 | $1.8T | 0.03% | |
| 214 | —IBME | 68,218 | $1.8T | 0.03% | |
| 215 | CORREURCORR | 62,606 | $1.8T | 0.03% | |
| 216 | —BKLN | 77,427 | $1.8T | 0.03% | |
| 217 | ADPADP | 19,348 | $1.8T | 0.03% | |
| 218 | GSKGSK | 39,373 | $1.7T | 0.03% | |
| 219 | CMGCMG | 4,219 | $1.7T | 0.03% | |
| 220 | MCXMKC | 15,860 | $1.7T | 0.03% | |
| 221 | CMICMI | 14,929 | $1.7T | 0.03% | |
| 222 | TEVATEVA | 33,159 | $1.7T | 0.03% | |
| 223 | TGTG | 101,916 | $1.6T | 0.03% | |
| 224 | LMTLMT | 6,608 | $1.6T | 0.02% | |
| 225 | NGVTNGVT | 47,248 | $1.6T | 0.02% | |
| 226 | IVWIVW | 13,672 | $1.6T | 0.02% | |
| 227 | UNHUNH | 11,268 | $1.6T | 0.02% | |
| 228 | VCSHVCSH | 19,650 | $1.6T | 0.02% | |
| 229 | FXGFXG | 32,191 | $1.6T | 0.02% | |
| 230 | AQLTREM | 151,459 | $1.6T | 0.02% | |
| 231 | WTMWTM | 1,835 | $1.5T | 0.02% | |
| 232 | SYYSYY | 30,187 | $1.5T | 0.02% | |
| 233 | —LUK | 86,625 | $1.5T | 0.02% | |
| 234 | HRSEURHRS | 17,781 | $1.5T | 0.02% | |
| 235 | FLOFLO | 77,370 | $1.5T | 0.02% | |
| 236 | —TAHO | 95,800 | $1.4T | 0.02% | |
| 237 | FF | 113,787 | $1.4T | 0.02% | |
| 238 | FDNFDN | 19,767 | $1.4T | 0.02% | |
| 239 | WMWM | 21,450 | $1.4T | 0.02% | |
| 240 | EGHTEGHT | 96,723 | $1.4T | 0.02% | |
| 241 | ARCCARCC | 99,190 | $1.4T | 0.02% | |
| 242 | GILDGILD | 16,785 | $1.4T | 0.02% | |
| 243 | GTGT | 54,510 | $1.4T | 0.02% | |
| 244 | VEUVEU | 32,607 | $1.4T | 0.02% | |
| 245 | —TPZ | 68,107 | $1.3T | 0.02% | |
| 246 | TRPTRP | 29,175 | $1.3T | 0.02% | |
| 247 | —IBMG | 51,292 | $1.3T | 0.02% | |
| 248 | TRCOTRCO | 33,350 | $1.3T | 0.02% | |
| 249 | —EMC | 47,953 | $1.3T | 0.02% | |
| 250 | MIC2EURMIC | 17,242 | $1.3T | 0.02% | |
| 251 | USBUSB | 31,537 | $1.3T | 0.02% | |
| 252 | —RDIV | 40,100 | $1.3T | 0.02% | |
| 253 | FASTFAST | 28,500 | $1.3T | 0.02% | |
| 254 | MUBMUB | 11,005 | $1.3T | 0.02% | |
| 255 | AQLTDVY | 14,680 | $1.3T | 0.02% | |
| 256 | —RAI | 23,125 | $1.2T | 0.02% | |
| 257 | AOSAOS | 14,029 | $1.2T | 0.02% | |
| 258 | TOWNTOWN | 57,064 | $1.2T | 0.02% | |
| 259 | —GG | 64,407 | $1.2T | 0.02% | |
| 260 | —BEAV | 26,447 | $1.2T | 0.02% | |
| 261 | 35,668 | $1.2T | 0.02% | ||
| 262 | VIGVIG | 14,302 | $1.2T | 0.02% | |
| 263 | PSXPSX | 14,699 | $1.2T | 0.02% | |
| 264 | JRIJRI | 68,745 | $1.2T | 0.02% | |
| 265 | AMCXAMCX | 18,800 | $1.1T | 0.02% | |
| 266 | NUVNUV | 104,075 | $1.1T | 0.02% | |
| 267 | NEENEE | 8,579 | $1.1T | 0.02% | |
| 268 | CFCF | 46,254 | $1.1T | 0.02% | |
| 269 | SEICSEIC | 22,784 | $1.1T | 0.02% | |
| 270 | RRCRRC | 25,346 | $1.1T | 0.02% | |
| 271 | BSVBSV | 13,461 | $1.1T | 0.02% | |
| 272 | SILSIL | 25,166 | $1.1T | 0.02% | |
| 273 | NVONVO | 20,025 | $1.1T | 0.02% | |
| 274 | SLVSLV | 60,126 | $1.1T | 0.02% | |
| 275 | —NTG | 58,006 | $1.1T | 0.02% | |
| 276 | XLYXLY | 13,670 | $1.1T | 0.02% | |
| 277 | NVDANVDA | 22,595 | $1.1T | 0.02% | |
| 278 | MPTMPW | 69,800 | $1.1T | 0.02% | |
| 279 | ECLECL | 8,925 | $1.1T | 0.02% | |
| 280 | IJHIJH | 7,077 | $1.1T | 0.02% | |
| 281 | QCOMQCOM | 19,300 | $1.0T | 0.02% | |
| 282 | NVGNVG | 63,514 | $1.0T | 0.02% | |
| 283 | KRKR | 27,772 | $1.0T | 0.02% | |
| 284 | BCOBCO | 35,700 | $1.0T | 0.02% | |
| 285 | —BSJH | 39,239 | $1.0T | 0.02% | |
| 286 | AHHAHH | 73,650 | $1.0T | 0.02% | |
| 287 | XNEAXNEA | 67,444 | $1.0T | 0.02% | |
| 288 | HRUSDHR | 28,597 | $1.0T | 0.02% | |
| 289 | ATVIEURATVI | 25,173 | $997.6B | 0.02% | |
| 290 | AGGAGG | 8,753 | $985.7B | 0.02% | |
| 291 | IVVIVV | 4,682 | $985.6B | 0.02% | |
| 292 | PYPLPYPL | 26,975 | $984.9B | 0.02% | |
| 293 | MDTMDT | 11,236 | $974.9B | 0.01% | |
| 294 | —PNY | 16,111 | $968.6B | 0.01% | |
| 295 | —MEG | 55,905 | $961.0B | 0.01% | |
| 296 | SDYSDY | 11,420 | $958.4B | 0.01% | |
| 297 | XLUXLU | 18,114 | $950.4B | 0.01% | |
| 298 | ELEL | 10,412 | $947.7B | 0.01% | |
| 299 | NKENKE | 17,144 | $946.4B | 0.01% | |
| 300 | —LGF | 46,300 | $936.6B | 0.01% |