DAVENPORT & Co LLC Q2 2017 Filing
Filed July 10, 2017
Portfolio Value
$6966.4T
Holdings
613
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LKQ1LKQ | 744,247 | $23.7T | 0.34% | |
| 102 | —BSCI | 1,072,946 | $22.7T | 0.33% | |
| 103 | ZTSZTS | 358,926 | $21.1T | 0.30% | |
| 104 | OUTOUT | 830,501 | $20.7T | 0.30% | |
| 105 | MCRIMCRI | 800,964 | $20.6T | 0.30% | |
| 106 | ALBALB | 239,399 | $20.6T | 0.30% | |
| 107 | FTVFTV | 341,285 | $18.3T | 0.26% | |
| 108 | R6C2RDS/B | 313,816 | $17.3T | 0.25% | |
| 109 | IGIBCIU | 151,537 | $16.4T | 0.24% | |
| 110 | SYFSYF | 444,591 | $14.1T | 0.20% | |
| 111 | WRKUSDWRK | 255,238 | $13.0T | 0.19% | |
| 112 | SAMSAM | 75,561 | $12.8T | 0.18% | |
| 113 | NSCNSC | 116,601 | $12.8T | 0.18% | |
| 114 | VWOVWO | 315,038 | $12.7T | 0.18% | |
| 115 | FVICHFFSM | 1,921,240 | $10.9T | 0.16% | |
| 116 | LM03LSXMA | 311,270 | $10.7T | 0.15% | |
| 117 | TT | 240,986 | $10.2T | 0.15% | |
| 118 | DALDAL | 189,832 | $10.1T | 0.15% | |
| 119 | SPYSPY | 44,141 | $9.9T | 0.14% | |
| 120 | IEFIEF | 92,339 | $9.7T | 0.14% | |
| 121 | GILDGILD | 130,908 | $9.3T | 0.13% | |
| 122 | HSICHSIC | 60,907 | $9.2T | 0.13% | |
| 123 | XYLXYL | 161,310 | $8.9T | 0.13% | |
| 124 | NKENKE | 149,381 | $8.7T | 0.13% | |
| 125 | HDHD | 64,799 | $8.7T | 0.12% | |
| 126 | PFEPFE | 267,495 | $8.7T | 0.12% | |
| 127 | IBMIBM | 50,650 | $8.4T | 0.12% | |
| 128 | ENBENB | 211,188 | $8.4T | 0.12% | |
| 129 | FMCFMC | 148,463 | $8.4T | 0.12% | |
| 130 | IBBIBB | 26,546 | $8.2T | 0.12% | |
| 131 | MRTNMRTN | 351,158 | $8.2T | 0.12% | |
| 132 | SEBSEB | 2,052 | $8.1T | 0.12% | |
| 133 | HRLHRL | 236,283 | $8.1T | 0.12% | |
| 134 | BBTUSDBBT | 171,547 | $8.1T | 0.12% | |
| 135 | —AGN | 33,069 | $8.0T | 0.11% | |
| 136 | DUKDUK | 96,380 | $7.5T | 0.11% | |
| 137 | LOWLOW | 100,825 | $7.2T | 0.10% | |
| 138 | ABBVABBV | 110,853 | $6.9T | 0.10% | |
| 139 | BABABABA | 78,576 | $6.9T | 0.10% | |
| 140 | INTCINTC | 181,814 | $6.6T | 0.09% | |
| 141 | WBAWBA | 79,414 | $6.6T | 0.09% | |
| 142 | NEUNEU | 15,435 | $6.5T | 0.09% | |
| 143 | KHCKHC | 74,762 | $6.5T | 0.09% | |
| 144 | AMATAMAT | 163,536 | $6.5T | 0.09% | |
| 145 | —ERI | 381,742 | $6.5T | 0.09% | |
| 146 | BRK-BBRK/A | 26 | $6.3T | 0.09% | |
| 147 | UVVUVV | 91,933 | $5.9T | 0.08% | |
| 148 | —BSCJ | 275,511 | $5.8T | 0.08% | |
| 149 | CATCAT | 60,068 | $5.6T | 0.08% | |
| 150 | AALAAL | 119,070 | $5.6T | 0.08% | |
| 151 | MLB1MELI | 22,085 | $5.5T | 0.08% | |
| 152 | —DD | 73,921 | $5.4T | 0.08% | |
| 153 | WMTWMT | 78,009 | $5.4T | 0.08% | |
| 154 | BACBAC | 242,532 | $5.4T | 0.08% | |
| 155 | KMBKMB | 46,721 | $5.3T | 0.08% | |
| 156 | TYGEURTYG | 172,914 | $5.3T | 0.08% | |
| 157 | —RSP | 59,213 | $5.1T | 0.07% | |
| 158 | TLTTLT | 41,600 | $5.0T | 0.07% | |
| 159 | —PF | 90,671 | $4.8T | 0.07% | |
| 160 | ORCLORCL | 125,851 | $4.8T | 0.07% | |
| 161 | UPSUPS | 40,529 | $4.6T | 0.07% | |
| 162 | PWRPWR | 131,823 | $4.6T | 0.07% | |
| 163 | GVIGVI | 41,335 | $4.5T | 0.07% | |
| 164 | —BKFS | 106,565 | $4.4T | 0.06% | |
| 165 | ABTABT | 107,011 | $4.1T | 0.06% | |
| 166 | FHIFII | 143,572 | $4.1T | 0.06% | |
| 167 | UTXZUTX | 35,728 | $3.9T | 0.06% | |
| 168 | LVSLVS | 72,797 | $3.9T | 0.06% | |
| 169 | —DOW | 66,209 | $3.8T | 0.05% | |
| 170 | ROICUSDROIC | 176,292 | $3.7T | 0.05% | |
| 171 | —QQQ | 30,453 | $3.6T | 0.05% | |
| 172 | CFCF | 112,734 | $3.5T | 0.05% | |
| 173 | AXPAXP | 47,751 | $3.5T | 0.05% | |
| 174 | VCSHVCSH | 44,126 | $3.5T | 0.05% | |
| 175 | COSTCOST | 21,076 | $3.4T | 0.05% | |
| 176 | SOSO | 66,229 | $3.3T | 0.05% | |
| 177 | ONON | 255,062 | $3.3T | 0.05% | |
| 178 | IRIR | 43,208 | $3.2T | 0.05% | |
| 179 | IJRIJR | 23,420 | $3.2T | 0.05% | |
| 180 | —STI | 57,887 | $3.2T | 0.05% | |
| 181 | KNSLKNSL | 92,798 | $3.2T | 0.05% | |
| 182 | SBUXSBUX | 56,604 | $3.1T | 0.05% | |
| 183 | NEARNEAR | 62,230 | $3.1T | 0.04% | |
| 184 | IWMIWM | 22,666 | $3.1T | 0.04% | |
| 185 | VUGVUG | 26,716 | $3.0T | 0.04% | |
| 186 | VTVVTV | 31,925 | $3.0T | 0.04% | |
| 187 | HONHON | 25,517 | $3.0T | 0.04% | |
| 188 | COPCOP | 57,218 | $2.9T | 0.04% | |
| 189 | CSXCSX | 79,501 | $2.9T | 0.04% | |
| 190 | ADMADM | 62,063 | $2.8T | 0.04% | |
| 191 | CLCL | 42,726 | $2.8T | 0.04% | |
| 192 | VENVTR | 41,490 | $2.6T | 0.04% | |
| 193 | SAFTSAFT | 34,243 | $2.5T | 0.04% | |
| 194 | GAINGAIN | 297,378 | $2.5T | 0.04% | |
| 195 | DXJDXJ | 50,401 | $2.5T | 0.04% | |
| 196 | —LVLT | 44,114 | $2.5T | 0.04% | |
| 197 | OMCOMC | 29,206 | $2.5T | 0.04% | |
| 198 | CTLEURCTL | 101,187 | $2.4T | 0.03% | |
| 199 | KMIKMI | 116,016 | $2.4T | 0.03% | |
| 200 | NVDANVDA | 22,110 | $2.4T | 0.03% |