DAVENPORT & Co LLC Q3 2016 Filing

Filed October 19, 2016

Portfolio Value

$6782.5T

Holdings

614

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (614 positions)

#	Stock	Shares	Value	% Portfolio
1	MKLMKL	283,451	$263.3T	3.88%
2	COFCOF	3,017,682	$216.8T	3.20%
3	JNJJNJ	1,408,551	$166.4T	2.45%
4	BAMBAM	4,429,092	$155.8T	2.30%
5	AMTAMT	1,162,724	$131.8T	1.94%
6	KMXKMX	2,293,289	$122.3T	1.80%
7	JPMJPM	1,758,750	$117.1T	1.73%
8	MRKMRK	1,871,109	$116.8T	1.72%
9	GEGE	3,754,435	$111.2T	1.64%
10	FNFFNF	2,930,190	$108.2T	1.59%
11	XOMXOM	1,173,454	$102.4T	1.51%
12	TRVCC	2,134,765	$100.8T	1.49%
13	WFCWFC	2,199,495	$97.4T	1.44%
14	DISCKUSDDISCK	3,549,951	$93.4T	1.38%
15	GLPIGLPI	2,788,568	$93.3T	1.38%
16	PEPPEP	852,981	$92.8T	1.37%
17	WSOWSO	636,272	$89.7T	1.32%
18	BRK/BBRK/B	563,943	$81.5T	1.20%
19	BUDBUD	573,974	$75.4T	1.11%
20	VV	863,338	$71.4T	1.05%
21	CVXCVX	680,018	$70.0T	1.03%
22	WPCWPC	1,064,935	$68.7T	1.01%
23	LBRDKLBRDK	926,657	$66.2T	0.98%
24	ACNACN	541,375	$66.1T	0.98%
25	DHRDHR	832,836	$65.3T	0.96%
26	PGPG	714,447	$64.1T	0.95%
27	DEODEO	545,839	$63.3T	0.93%
28	DD	850,275	$63.1T	0.93%
29	4I1PM	644,707	$62.7T	0.92%
30	MSFTMSFT	1,075,392	$61.9T	0.91%
31	SJMSJM	419,970	$56.9T	0.84%
32	CELGCELG	541,503	$56.6T	0.83%
33	ENOVCFX	1,796,334	$56.5T	0.83%
34	KOKO	1,324,345	$56.0T	0.83%
35	BKNGPCLN	36,905	$54.3T	0.80%
36	MDLZMDLZ	1,222,774	$53.7T	0.79%
37	LAMRLAMR	817,865	$53.4T	0.79%
38	DLTRDLTR	655,710	$51.8T	0.76%
39	BACVZ	982,447	$51.1T	0.75%
40	LYVLYV	1,814,611	$49.9T	0.74%
41	ADBEADBE	454,042	$49.3T	0.73%
42	FDXFDX	279,672	$48.9T	0.72%
43	MMMMMM	271,039	$47.8T	0.70%
44	LVSLVS	819,778	$47.2T	0.70%
45	MOMO	741,574	$46.9T	0.69%
46	PVHPVH	419,931	$46.4T	0.68%
47	AMZNAMZN	54,906	$46.0T	0.68%
48	HN9HBI	1,803,921	$45.5T	0.67%
49	UNPUNP	462,006	$45.1T	0.66%
50	OXYOXY	605,005	$44.1T	0.65%
51	CSCOCSCO	1,389,142	$44.1T	0.65%
52	SLBSLB	559,567	$44.0T	0.65%
53	TWXCHFTWX	552,494	$44.0T	0.65%
54	AAPLAAPL	381,839	$43.2T	0.64%
55	DISDIS	464,021	$43.1T	0.64%
56	RFRF	4,323,352	$42.7T	0.63%
57	PXGBXPX	350,440	$42.3T	0.62%
58	WBC1EURWBC	372,011	$42.2T	0.62%
59	SUISUI	525,513	$41.2T	0.61%
60	GOOGLGOOGL	51,292	$41.2T	0.61%
61	TRIPTRIP	650,564	$41.1T	0.61%
62	RTN1USDRTN	300,430	$40.9T	0.60%
63	ITWITW	340,159	$40.8T	0.60%
64	AMGNAMGN	243,344	$40.6T	0.60%
65	IPIP	843,970	$40.5T	0.60%
66	CMECME	386,065	$40.4T	0.59%
67	GDGD	259,433	$40.3T	0.59%
68	TT	988,457	$40.1T	0.59%
69	MPCMPC	977,979	$39.7T	0.59%
70	LUVLUV	1,016,352	$39.5T	0.58%
71	BABA	298,610	$39.3T	0.58%
72	SESE	917,704	$39.2T	0.58%
73	ECLECL	317,328	$38.6T	0.57%
74	POT1EURPOT	2,363,894	$38.6T	0.57%
75	WYWY	1,202,558	$38.4T	0.57%
76	GOOGGOOG	48,984	$38.1T	0.56%
77	WSMWSM	730,261	$37.3T	0.55%
78	IGSBCSJ	352,111	$37.2T	0.55%
79	FLOTFLOT	687,312	$34.9T	0.51%
80	ABGABC	424,538	$34.3T	0.51%
81	SNYSNY	897,769	$34.3T	0.51%
82	MCDMCD	294,076	$33.9T	0.50%
83	ADMADM	801,262	$33.8T	0.50%
84	ORCLORCL	850,380	$33.4T	0.49%
85	ETNETN	506,246	$33.3T	0.49%
86	GWRUSDGWR	481,343	$33.2T	0.49%
87	LSXMKUSDLSXMK	986,261	$33.0T	0.49%
88	CCLCCL	645,061	$31.5T	0.46%
89	ITBITB	1,127,611	$31.1T	0.46%
90	KRKR	1,046,648	$31.1T	0.46%
91	ELSELS	401,266	$31.0T	0.46%
92	WHRWHR	190,564	$30.9T	0.46%
93	RLRL	299,394	$30.3T	0.45%
94	NUENUE	584,818	$28.9T	0.43%
95	CHDCHD	596,267	$28.6T	0.42%
96	LKQ1LKQ	731,273	$25.9T	0.38%
97	SIXEURSIX	480,335	$25.8T	0.38%
98	INTUINTU	232,115	$25.5T	0.38%
99	—BSCH	1,099,828	$24.9T	0.37%
100	—BSCI	1,080,760	$23.0T	0.34%

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