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
301	—IBMH	36,315	$919.9B	0.01%
302	AMCXAMCX	17,400	$910.7B	0.01%
303	MDTMDT	12,784	$910.6B	0.01%
304	RSX1USDRSX	42,800	$908.2B	0.01%
305	EMOCEM	57,566	$895.7B	0.01%
306	—BSJH	34,509	$891.0B	0.01%
307	HPEHPE	38,423	$889.1B	0.01%
308	FL9CVI	34,874	$885.5B	0.01%
309	ISIIONS	18,500	$884.9B	0.01%
310	MLKNMLHR	25,858	$884.3B	0.01%
311	LILALILA	40,225	$883.3B	0.01%
312	TGTG	36,696	$880.7B	0.01%
313	HRUSDHR	27,862	$844.8B	0.01%
314	MEOHMEOH	19,235	$842.5B	0.01%
315	MCIMCI	54,418	$842.4B	0.01%
316	XLUXLU	17,134	$832.2B	0.01%
317	MURMUR	26,496	$824.8B	0.01%
318	PRAAPRAA	20,840	$814.8B	0.01%
319	—WNR	21,309	$806.5B	0.01%
320	FCXFCX	61,081	$805.7B	0.01%
321	TELTEL	11,578	$802.1B	0.01%
322	SIXEURSIX	13,243	$794.0B	0.01%
323	JRIJRI	50,445	$794.0B	0.01%
324	QCOMQCOM	12,079	$787.6B	0.01%
325	XSDXSD	13,904	$780.2B	0.01%
326	RIORIO	19,955	$767.5B	0.01%
327	TTENTOT	15,027	$765.9B	0.01%
328	FAIFV	33,012	$763.9B	0.01%
329	—TCAP	41,471	$760.6B	0.01%
330	OMEROMER	76,400	$757.9B	0.01%
331	AFLAFL	10,841	$754.5B	0.01%
332	VOOVOO	3,652	$749.8B	0.01%
333	FIVEFIVE	18,625	$744.3B	0.01%
334	SHMSHM	15,524	$744.2B	0.01%
335	KELK	10,089	$743.7B	0.01%
336	SUBSUB	7,070	$742.9B	0.01%
337	VOVO	5,640	$742.4B	0.01%
338	MDYMDY	2,455	$740.7B	0.01%
339	—PSTB	68,568	$739.8B	0.01%
340	FTGCFTGC	35,877	$732.2B	0.01%
341	JBSSJBSS	10,285	$724.0B	0.01%
342	XNEAXNEA	54,215	$723.2B	0.01%
343	—ESRX	10,351	$712.0B	0.01%
344	—OLBK	29,500	$707.4B	0.01%
345	VBVB	5,416	$698.4B	0.01%
346	XLFXLF	29,919	$695.6B	0.01%
347	—BPY	31,532	$693.4B	0.01%
348	AGGAGG	6,416	$693.3B	0.01%
349	HIGHIG	14,438	$688.0B	0.01%
350	PSECPSEC	81,800	$683.0B	0.01%
351	NVGNVG	46,618	$674.1B	0.01%
352	ATVIEURATVI	18,662	$673.9B	0.01%
353	TTU	21,035	$670.0B	0.01%
354	BSETBSET	21,987	$668.4B	0.01%
355	RRCRRC	19,407	$666.8B	0.01%
356	—PSCE	31,690	$666.1B	0.01%
357	XCAFXCAF	39,025	$663.0B	0.01%
358	CHLUSDCHL	12,630	$662.2B	0.01%
359	MINTMINT	6,471	$655.7B	0.01%
360	NOBLNOBL	11,962	$644.9B	0.01%
361	—GG	47,253	$642.6B	0.01%
362	—USG	22,250	$642.6B	0.01%
363	—IBMI	25,245	$637.2B	0.01%
364	IYCIYC	4,197	$633.9B	0.01%
365	BSVBSV	7,972	$633.4B	0.01%
366	FCGFCG	23,638	$618.6B	0.01%
367	SJNKSJNK	22,300	$617.3B	0.01%
368	STZSTZ	3,998	$612.9B	0.01%
369	—LH	4,737	$608.1B	0.01%
370	CPBCPB	10,051	$607.8B	0.01%
371	NOVEURNOV	16,175	$605.6B	0.01%
372	GPCGPC	6,214	$593.7B	0.01%
373	—AET	4,778	$592.5B	0.01%
374	GEGGEO	16,416	$589.8B	0.01%
375	SHYSHY	6,894	$582.2B	0.01%
376	LBTYBLBTYK	19,300	$573.2B	0.01%
377	ULUL	13,992	$569.5B	0.01%
378	YUMYUM	8,958	$567.3B	0.01%
379	MIC2EURMIC	6,891	$563.1B	0.01%
380	VODVOD	22,710	$554.8B	0.01%
381	BIVBIV	6,665	$553.7B	0.01%
382	DNPDNP	53,992	$552.3B	0.01%
383	MPTMPW	44,760	$550.5B	0.01%
384	NBBNBB	26,542	$547.6B	0.01%
385	HSYHSY	5,257	$543.7B	0.01%
386	BNDBND	6,726	$543.4B	0.01%
387	DGSDGS	13,892	$543.3B	0.01%
388	AIGAIG	8,313	$543.0B	0.01%
389	—TASR	22,000	$533.3B	0.01%
390	FWONAFWONK	16,885	$529.0B	0.01%
391	DTEDTE	5,330	$525.2B	0.01%
392	EDED	7,019	$517.2B	0.01%
393	DVNDVN	11,279	$515.1B	0.01%
394	—WGL	6,752	$515.0B	0.01%
395	ARNCCHFARNC	27,726	$514.0B	0.01%
396	PFFPFF	13,812	$513.9B	0.01%
397	APLEAPLE	25,700	$513.5B	0.01%
398	XELXEL	12,481	$508.0B	0.01%
399	SWKSWK	4,358	$499.9B	0.01%
400	—SMM	36,723	$498.7B	0.01%

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