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 |
|---|---|---|---|---|---|
| 201 | VOEVOE | 24,190 | $2.4T | 0.03% | |
| 202 | BCEBCE | 53,261 | $2.3T | 0.03% | |
| 203 | LMTLMT | 9,071 | $2.3T | 0.03% | |
| 204 | LLYLLY | 30,632 | $2.3T | 0.03% | |
| 205 | ELVANTM | 15,577 | $2.2T | 0.03% | |
| 206 | MRSHMMC | 33,061 | $2.2T | 0.03% | |
| 207 | NPVNPV | 168,027 | $2.2T | 0.03% | |
| 208 | —SCG | 28,821 | $2.1T | 0.03% | |
| 209 | UNHUNH | 13,149 | $2.1T | 0.03% | |
| 210 | CAGCAG | 52,451 | $2.1T | 0.03% | |
| 211 | EMREMR | 36,941 | $2.1T | 0.03% | |
| 212 | XLEXLE | 25,741 | $1.9T | 0.03% | |
| 213 | XARXAR | 30,588 | $1.9T | 0.03% | |
| 214 | ARCCARCC | 115,201 | $1.9T | 0.03% | |
| 215 | OO | 32,804 | $1.9T | 0.03% | |
| 216 | BPBP | 50,162 | $1.9T | 0.03% | |
| 217 | HRSEURHRS | 18,252 | $1.9T | 0.03% | |
| 218 | EMNEMN | 24,812 | $1.9T | 0.03% | |
| 219 | PSXPSX | 21,390 | $1.8T | 0.03% | |
| 220 | —LUK | 78,850 | $1.8T | 0.03% | |
| 221 | ADPADP | 17,588 | $1.8T | 0.03% | |
| 222 | GISGIS | 29,190 | $1.8T | 0.03% | |
| 223 | NOKNOK | 371,683 | $1.8T | 0.03% | |
| 224 | AEPAEP | 28,338 | $1.8T | 0.03% | |
| 225 | AMLPUSDAMLP | 140,828 | $1.8T | 0.03% | |
| 226 | CFFICFFI | 35,497 | $1.8T | 0.03% | |
| 227 | EFAEFA | 30,514 | $1.8T | 0.03% | |
| 228 | IVWIVW | 14,221 | $1.7T | 0.02% | |
| 229 | FEZFEZ | 51,349 | $1.7T | 0.02% | |
| 230 | —BKLN | 72,608 | $1.7T | 0.02% | |
| 231 | USBUSB | 32,320 | $1.7T | 0.02% | |
| 232 | SUNSUN | 61,700 | $1.7T | 0.02% | |
| 233 | PYPLPYPL | 41,485 | $1.6T | 0.02% | |
| 234 | —TPZ | 72,903 | $1.6T | 0.02% | |
| 235 | FDNFDN | 19,786 | $1.6T | 0.02% | |
| 236 | WMWM | 22,142 | $1.6T | 0.02% | |
| 237 | GQ9GLD | 14,275 | $1.6T | 0.02% | |
| 238 | —BSJJ | 63,716 | $1.5T | 0.02% | |
| 239 | WTMWTM | 1,818 | $1.5T | 0.02% | |
| 240 | FASTFAST | 32,342 | $1.5T | 0.02% | |
| 241 | —IBMF | 55,374 | $1.5T | 0.02% | |
| 242 | NGVTNGVT | 27,299 | $1.5T | 0.02% | |
| 243 | DDM | 49,200 | $1.5T | 0.02% | |
| 244 | FLOFLO | 72,287 | $1.4T | 0.02% | |
| 245 | XTNXTN | 26,561 | $1.4T | 0.02% | |
| 246 | TSNTSN | 23,129 | $1.4T | 0.02% | |
| 247 | GSKGSK | 36,944 | $1.4T | 0.02% | |
| 248 | GTGT | 45,947 | $1.4T | 0.02% | |
| 249 | —NTG | 73,770 | $1.4T | 0.02% | |
| 250 | —IBMG | 55,002 | $1.4T | 0.02% | |
| 251 | —MON | 13,128 | $1.4T | 0.02% | |
| 252 | —RDIV | 40,274 | $1.4T | 0.02% | |
| 253 | METMET | 25,592 | $1.4T | 0.02% | |
| 254 | UDRUDR | 37,418 | $1.4T | 0.02% | |
| 255 | MARMAR | 16,276 | $1.3T | 0.02% | |
| 256 | VEUVEU | 30,426 | $1.3T | 0.02% | |
| 257 | IJHIJH | 8,111 | $1.3T | 0.02% | |
| 258 | AQLTDVY | 15,121 | $1.3T | 0.02% | |
| 259 | EGHTEGHT | 92,723 | $1.3T | 0.02% | |
| 260 | CHKPCHKP | 15,669 | $1.3T | 0.02% | |
| 261 | TOWNTOWN | 39,544 | $1.3T | 0.02% | |
| 262 | TRCOTRCO | 37,295 | $1.3T | 0.02% | |
| 263 | —TAHO | 137,400 | $1.3T | 0.02% | |
| 264 | CMICMI | 9,274 | $1.3T | 0.02% | |
| 265 | VIGVIG | 14,771 | $1.3T | 0.02% | |
| 266 | CMCSACMCSA | 17,991 | $1.2T | 0.02% | |
| 267 | MCXMKC | 13,210 | $1.2T | 0.02% | |
| 268 | BCOBCO | 29,770 | $1.2T | 0.02% | |
| 269 | NUENUE | 20,470 | $1.2T | 0.02% | |
| 270 | DISCAUSDDISCA | 44,060 | $1.2T | 0.02% | |
| 271 | XMEXME | 39,402 | $1.2T | 0.02% | |
| 272 | VBRVBR | 9,514 | $1.2T | 0.02% | |
| 273 | MUBMUB | 10,602 | $1.1T | 0.02% | |
| 274 | FF | 93,048 | $1.1T | 0.02% | |
| 275 | —DRA | 72,392 | $1.1T | 0.02% | |
| 276 | —UBSH | 31,489 | $1.1T | 0.02% | |
| 277 | SEICSEIC | 22,740 | $1.1T | 0.02% | |
| 278 | —LNCE | 29,122 | $1.1T | 0.02% | |
| 279 | IJTIJT | 7,396 | $1.1T | 0.02% | |
| 280 | —RAI | 19,216 | $1.1T | 0.02% | |
| 281 | LBRDALBRDA | 14,851 | $1.1T | 0.02% | |
| 282 | —PDBC | 62,002 | $1.1T | 0.02% | |
| 283 | IVVIVV | 4,756 | $1.1T | 0.02% | |
| 284 | —CNXC | 58,450 | $1.1T | 0.02% | |
| 285 | CMGCMG | 2,824 | $1.1T | 0.02% | |
| 286 | IJSIJS | 7,599 | $1.1T | 0.02% | |
| 287 | NEENEE | 8,766 | $1.0T | 0.02% | |
| 288 | HYGHYG | 12,078 | $1.0T | 0.02% | |
| 289 | FCBCFCBC | 34,492 | $1.0T | 0.01% | |
| 290 | PDIPDI | 37,001 | $1.0T | 0.01% | |
| 291 | —VG | 148,500 | $1.0T | 0.01% | |
| 292 | CORREURCORR | 29,045 | $1.0T | 0.01% | |
| 293 | NUVNUV | 102,701 | $981.8B | 0.01% | |
| 294 | DEDE | 9,425 | $971.2B | 0.01% | |
| 295 | SDYSDY | 11,194 | $957.8B | 0.01% | |
| 296 | A4SAMP | 8,615 | $955.7B | 0.01% | |
| 297 | IWBIWB | 7,636 | $950.4B | 0.01% | |
| 298 | RYRY | 13,984 | $946.9B | 0.01% | |
| 299 | VLOVLO | 13,812 | $943.7B | 0.01% | |
| 300 | TEVATEVA | 25,713 | $932.1B | 0.01% |