DAVENPORT & Co LLC Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$6.6B
Holdings
594
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PSAPSA | 1,880 | $480K | 0.01% | |
| 402 | TLHTLH | 3,275 | $480K | 0.01% | |
| 403 | RLIRLI | 6,972 | $479K | 0.01% | |
| 404 | —SMM | 41,598 | $466K | 0.01% | |
| 405 | 7HPHPQ | 36,903 | $463K | 0.01% | |
| 406 | FCXFCX | 41,476 | $462K | 0.01% | |
| 407 | LM05LMCA | 24,021 | $459K | 0.01% | |
| 408 | EDED | 5,665 | $455K | 0.01% | |
| 409 | STCSTC | 10,850 | $449K | 0.01% | |
| 410 | TFXTFX | 2,535 | $449K | 0.01% | |
| 411 | BNDBND | 5,338 | $449K | 0.01% | |
| 412 | LEMBLEMB | 9,960 | $447K | 0.01% | |
| 413 | BAXBAX | 9,862 | $445K | 0.01% | |
| 414 | SHYSHY | 5,218 | $445K | 0.01% | |
| 415 | IGOVIGOV | 4,470 | $445K | 0.01% | |
| 416 | XEFRXEFR | 33,660 | $440K | 0.01% | |
| 417 | PNCPNC | 5,398 | $439K | 0.01% | |
| 418 | —JCI | 9,696 | $429K | 0.01% | |
| 419 | GNWGNW | 166,350 | $429K | 0.01% | |
| 420 | EEMEEM | 12,381 | $425K | 0.01% | |
| 421 | CLXCLX | 3,039 | $420K | 0.01% | |
| 422 | FBINFBHS | 7,164 | $415K | 0.01% | |
| 423 | TRVTRV | 3,448 | $410K | 0.01% | |
| 424 | XOPUSDXOP | 11,775 | $409K | 0.01% | |
| 425 | BMTABTI | 3,160 | $409K | 0.01% | |
| 426 | —CNX | 25,375 | $408K | 0.01% | |
| 427 | —MYL | 9,384 | $405K | 0.01% | |
| 428 | TWTRUSDTWTR | 23,806 | $402K | 0.01% | |
| 429 | ATRATR | 5,036 | $398K | 0.01% | |
| 430 | VVVV | 4,102 | $393K | 0.01% | |
| 431 | —WPZ | 11,350 | $393K | 0.01% | |
| 432 | —APLP | 29,000 | $392K | 0.01% | |
| 433 | TROWTROW | 5,317 | $387K | 0.01% | |
| 434 | AVGOAVGO | 2,483 | $385K | 0.01% | |
| 435 | CSLCSL | 3,600 | $380K | 0.01% | |
| 436 | AZNAZN | 12,477 | $376K | 0.01% | |
| 437 | —BSCO | 17,523 | $372K | 0.01% | |
| 438 | DNPDNP | 34,883 | $370K | 0.01% | |
| 439 | UAAUA | 9,242 | $370K | 0.01% | |
| 440 | TXNTXN | 5,855 | $366K | 0.01% | |
| 441 | BDXBDX | 2,132 | $361K | 0.01% | |
| 442 | SPEUFEU | 12,017 | $358K | 0.01% | |
| 443 | AQLTIEFA | 6,840 | $354K | 0.01% | |
| 444 | PHPH | 3,225 | $348K | 0.01% | |
| 445 | NOCNOC | 1,565 | $347K | 0.01% | |
| 446 | FLIRFLIR | 11,200 | $346K | 0.01% | |
| 447 | —SHPG | 1,863 | $342K | 0.01% | |
| 448 | INGRINGR | 2,640 | $341K | 0.01% | |
| 449 | —ITC | 7,151 | $334K | 0.01% | |
| 450 | NRANRG | 22,229 | $333K | 0.01% | |
| 451 | —PNK | 30,000 | $332K | 0.01% | |
| 452 | ORLYORLY | 1,226 | $332K | 0.01% | |
| 453 | ITICITIC | 3,488 | $332K | 0.01% | |
| 454 | GLWGLW | 15,775 | $323K | 0.00% | |
| 455 | FISVFISV | 2,960 | $321K | 0.00% | |
| 456 | VXFVXF | 3,765 | $321K | 0.00% | |
| 457 | —CONE | 5,750 | $320K | 0.00% | |
| 458 | VMCVMC | 2,640 | $317K | 0.00% | |
| 459 | IBBIBB | 1,230 | $316K | 0.00% | |
| 460 | DEMDEM | 8,925 | $316K | 0.00% | |
| 461 | CFFICFFI | 7,049 | $315K | 0.00% | |
| 462 | GLADUSDGLAD | 43,125 | $312K | 0.00% | |
| 463 | NADNAD | 20,000 | $312K | 0.00% | |
| 464 | SCHWSCHW | 12,273 | $310K | 0.00% | |
| 465 | ALSNALSN | 11,010 | $310K | 0.00% | |
| 466 | WOOFL | 5,639 | $309K | 0.00% | |
| 467 | IWPIWP | 3,259 | $304K | 0.00% | |
| 468 | PCYUSDPCY | 10,270 | $303K | 0.00% | |
| 469 | —IBMJ | 11,360 | $297K | 0.00% | |
| 470 | —COL | 3,500 | $297K | 0.00% | |
| 471 | EOGEOG | 3,558 | $296K | 0.00% | |
| 472 | LEGLEG | 5,769 | $294K | 0.00% | |
| 473 | BLKCHFBLK | 855 | $292K | 0.00% | |
| 474 | XLFIXLP | 5,255 | $289K | 0.00% | |
| 475 | IAUUSDIAU | 22,497 | $287K | 0.00% | |
| 476 | —TASR | 11,500 | $286K | 0.00% | |
| 477 | PEGPEG | 6,156 | $286K | 0.00% | |
| 478 | TRMBTRMB | 11,646 | $283K | 0.00% | |
| 479 | UBSIUBSI | 7,569 | $283K | 0.00% | |
| 480 | PEOEXC | 7,735 | $281K | 0.00% | |
| 481 | —FOXA | 10,315 | $279K | 0.00% | |
| 482 | CTSHCTSH | 4,800 | $274K | 0.00% | |
| 483 | VEAVEA | 7,762 | $274K | 0.00% | |
| 484 | PAYXPAYX | 4,600 | $273K | 0.00% | |
| 485 | ELDELD | 7,320 | $273K | 0.00% | |
| 486 | BRWGIM | 43,050 | $273K | 0.00% | |
| 487 | DGRODGRO | 9,965 | $271K | 0.00% | |
| 488 | —CLBH | 15,500 | $270K | 0.00% | |
| 489 | —SNMX | 98,330 | $270K | 0.00% | |
| 490 | —PDP | 6,406 | $269K | 0.00% | |
| 491 | EMBEMB | 2,327 | $267K | 0.00% | |
| 492 | GBYSGMO | 45,800 | $265K | 0.00% | |
| 493 | GWWGWW | 1,150 | $261K | 0.00% | |
| 494 | XBIXBI | 4,815 | $260K | 0.00% | |
| 495 | CHKEURCHK | 60,075 | $257K | 0.00% | |
| 496 | MLCOMPEL | 20,400 | $256K | 0.00% | |
| 497 | SEESEE | 5,590 | $256K | 0.00% | |
| 498 | BALLBLL | 3,550 | $256K | 0.00% | |
| 499 | DTEDTE | 2,575 | $255K | 0.00% | |
| 500 | VGKVGK | 5,455 | $254K | 0.00% |