DAVENPORT & Co LLC Q2 2017 Filing
Filed July 10, 2017
Portfolio Value
$7.0B
Holdings
613
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KEYKEY | 27,200 | $496K | 0.01% | |
| 402 | CHKEURCHK | 70,575 | $495K | 0.01% | |
| 403 | NADNAD | 35,451 | $494K | 0.01% | |
| 404 | RETAEURRETA | 22,588 | $493K | 0.01% | |
| 405 | XSSPXSPXX | 34,212 | $492K | 0.01% | |
| 406 | HFCUSDHFC | 14,925 | $488K | 0.01% | |
| 407 | —BEAV | 8,101 | $487K | 0.01% | |
| 408 | TRPTRP | 10,725 | $484K | 0.01% | |
| 409 | ITICITIC | 3,050 | $482K | 0.01% | |
| 410 | —TBBK | 15,079 | $481K | 0.01% | |
| 411 | XOPUSDXOP | 11,569 | $479K | 0.01% | |
| 412 | SCHWSCHW | 12,134 | $478K | 0.01% | |
| 413 | SLCASLCA | 8,415 | $476K | 0.01% | |
| 414 | OMFOMF | 21,500 | $476K | 0.01% | |
| 415 | XEFRXEFR | 31,795 | $468K | 0.01% | |
| 416 | VVVV | 4,537 | $464K | 0.01% | |
| 417 | NGLNGL | 22,050 | $463K | 0.01% | |
| 418 | PSAPSA | 2,050 | $458K | 0.01% | |
| 419 | RBAGBPRBA | 13,450 | $457K | 0.01% | |
| 420 | GTTGT | 6,147 | $444K | 0.01% | |
| 421 | RLIRLI | 6,972 | $440K | 0.01% | |
| 422 | AVGOAVGO | 2,479 | $438K | 0.01% | |
| 423 | IWFIWF | 4,184 | $438K | 0.01% | |
| 424 | NVSNNVS | 6,007 | $437K | 0.01% | |
| 425 | CMBTEURN | 55,075 | $437K | 0.01% | |
| 426 | WMBWMB | 14,018 | $436K | 0.01% | |
| 427 | TXNTXN | 5,956 | $434K | 0.01% | |
| 428 | VEAVEA | 11,835 | $432K | 0.01% | |
| 429 | GNWGNW | 112,830 | $429K | 0.01% | |
| 430 | PHPH | 3,064 | $428K | 0.01% | |
| 431 | CBCB | 3,230 | $426K | 0.01% | |
| 432 | BLKCHFBLK | 1,118 | $425K | 0.01% | |
| 433 | SYYSYY | 7,609 | $421K | 0.01% | |
| 434 | EOGEOG | 4,157 | $420K | 0.01% | |
| 435 | CLXCLX | 3,470 | $416K | 0.01% | |
| 436 | AHHAHH | 28,500 | $415K | 0.01% | |
| 437 | AMEAME | 8,500 | $413K | 0.01% | |
| 438 | TFXTFX | 2,535 | $408K | 0.01% | |
| 439 | PAYXPAYX | 6,646 | $404K | 0.01% | |
| 440 | OPKOPK | 43,300 | $402K | 0.01% | |
| 441 | —MYL | 10,439 | $398K | 0.01% | |
| 442 | CSLCSL | 3,600 | $397K | 0.01% | |
| 443 | PNCPNC | 3,394 | $396K | 0.01% | |
| 444 | BAXBAX | 8,875 | $393K | 0.01% | |
| 445 | STCSTC | 8,550 | $393K | 0.01% | |
| 446 | UBSIUBSI | 8,498 | $393K | 0.01% | |
| 447 | IYFIYF | 3,857 | $391K | 0.01% | |
| 448 | NOCNOC | 1,667 | $387K | 0.01% | |
| 449 | ITA*ITA | 2,755 | $387K | 0.01% | |
| 450 | TROWTROW | 5,132 | $386K | 0.01% | |
| 451 | AQLTIEFA | 7,151 | $383K | 0.01% | |
| 452 | BDXBDX | 2,308 | $382K | 0.01% | |
| 453 | GLWGLW | 15,727 | $381K | 0.01% | |
| 454 | RDS/ARDS/A | 7,011 | $381K | 0.01% | |
| 455 | TFITFI | 8,002 | $379K | 0.01% | |
| 456 | 7HPHPQ | 25,546 | $379K | 0.01% | |
| 457 | LWLW | 9,997 | $378K | 0.01% | |
| 458 | LNCLNC | 5,630 | $373K | 0.01% | |
| 459 | SLVSLV | 24,489 | $370K | 0.01% | |
| 460 | ATRATR | 5,036 | $369K | 0.01% | |
| 461 | BMTABTI | 3,264 | $367K | 0.01% | |
| 462 | UAAUAA | 12,636 | $367K | 0.01% | |
| 463 | TRMBTRMB | 12,146 | $366K | 0.01% | |
| 464 | QRVOQRVO | 6,920 | $364K | 0.01% | |
| 465 | —KKR | 23,550 | $362K | 0.01% | |
| 466 | FBINFBHS | 6,766 | $361K | 0.01% | |
| 467 | SOHOSOHO | 51,862 | $352K | 0.01% | |
| 468 | CHCOCHCO | 5,199 | $351K | 0.01% | |
| 469 | —BSCK | 16,540 | $350K | 0.01% | |
| 470 | ELMEWRE | 10,665 | $348K | 0.00% | |
| 471 | IATIAT | 7,658 | $347K | 0.00% | |
| 472 | —WFM | 11,104 | $341K | 0.00% | |
| 473 | —IBMJ | 13,390 | $338K | 0.00% | |
| 474 | PRGOPRGO | 4,060 | $337K | 0.00% | |
| 475 | —APLP | 20,700 | $332K | 0.00% | |
| 476 | VNQVNQ | 4,006 | $330K | 0.00% | |
| 477 | GLADUSDGLAD | 35,250 | $330K | 0.00% | |
| 478 | LMBSLMBS | 6,254 | $326K | 0.00% | |
| 479 | RCLRCL | 3,973 | $325K | 0.00% | |
| 480 | PGRPGR | 9,100 | $323K | 0.00% | |
| 481 | ORLYORLY | 1,161 | $323K | 0.00% | |
| 482 | VMCVMC | 2,530 | $316K | 0.00% | |
| 483 | EEMEEM | 9,021 | $315K | 0.00% | |
| 484 | —BSCO | 15,419 | $315K | 0.00% | |
| 485 | FISVFISV | 2,960 | $314K | 0.00% | |
| 486 | TSLATSLA | 1,472 | $314K | 0.00% | |
| 487 | WOOFL | 4,427 | $313K | 0.00% | |
| 488 | INGRINGR | 2,472 | $308K | 0.00% | |
| 489 | UTGUTG | 9,966 | $306K | 0.00% | |
| 490 | IWPIWP | 3,136 | $305K | 0.00% | |
| 491 | SPEUFEU | 10,217 | $305K | 0.00% | |
| 492 | TDTD | 6,097 | $300K | 0.00% | |
| 493 | AZNAZN | 10,977 | $299K | 0.00% | |
| 494 | —BSCL | 14,175 | $297K | 0.00% | |
| 495 | —NYLD | 18,393 | $290K | 0.00% | |
| 496 | IVEIVE | 2,865 | $290K | 0.00% | |
| 497 | —ANCX | 10,250 | $284K | 0.00% | |
| 498 | —GWPH | 2,541 | $283K | 0.00% | |
| 499 | DEMDEM | 7,525 | $280K | 0.00% | |
| 500 | AWNAAP | 1,639 | $277K | 0.00% |