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 | Type |
|---|---|---|---|---|---|
| 201 | —IBMF | 74,812 | $2.0T | 0.03% | |
| 202 | VOEVOE | 21,480 | $2.0T | 0.03% | |
| 203 | R6C2RDS/B | 37,364 | $2.0T | 0.03% | |
| 204 | GDXGDX | 73,281 | $1.9T | 0.03% | |
| 205 | UDRUDR | 53,467 | $1.9T | 0.03% | |
| 206 | FEZFEZ | 58,309 | $1.9T | 0.03% | |
| 207 | SLVSLV | 104,836 | $1.9T | 0.03% | |
| 208 | GISGIS | 29,514 | $1.9T | 0.03% | |
| 209 | CMICMI | 14,649 | $1.9T | 0.03% | |
| 210 | LMTLMT | 7,764 | $1.9T | 0.03% | |
| 211 | XLEXLE | 26,351 | $1.9T | 0.03% | |
| 212 | BPBP | 52,839 | $1.9T | 0.03% | |
| 213 | ARCCARCC | 118,011 | $1.8T | 0.03% | |
| 214 | AMLPUSDAMLP | 142,517 | $1.8T | 0.03% | |
| 215 | —BKLN | 77,781 | $1.8T | 0.03% | |
| 216 | TGTG | 96,792 | $1.8T | 0.03% | |
| 217 | GSKGSK | 41,477 | $1.8T | 0.03% | |
| 218 | —TPZ | 79,387 | $1.8T | 0.03% | |
| 219 | PSXPSX | 21,962 | $1.8T | 0.03% | |
| 220 | IVWIVW | 14,405 | $1.8T | 0.03% | |
| 221 | EFAEFA | 29,513 | $1.7T | 0.03% | |
| 222 | HRSEURHRS | 18,771 | $1.7T | 0.03% | |
| 223 | EMNEMN | 25,344 | $1.7T | 0.03% | |
| 224 | AEPAEP | 26,582 | $1.7T | 0.03% | |
| 225 | VCSHVCSH | 20,917 | $1.7T | 0.02% | |
| 226 | GTGT | 51,195 | $1.7T | 0.02% | |
| 227 | —LUK | 86,725 | $1.7T | 0.02% | |
| 228 | NVDANVDA | 23,994 | $1.6T | 0.02% | |
| 229 | VWOVWO | 43,135 | $1.6T | 0.02% | |
| 230 | AQLTREM | 153,406 | $1.6T | 0.02% | |
| 231 | FDNFDN | 19,767 | $1.6T | 0.02% | |
| 232 | ADPADP | 18,188 | $1.6T | 0.02% | |
| 233 | FLOFLO | 104,795 | $1.6T | 0.02% | |
| 234 | UNHUNH | 11,003 | $1.5T | 0.02% | |
| 235 | MCXMKC | 15,250 | $1.5T | 0.02% | |
| 236 | WTMWTM | 1,835 | $1.5T | 0.02% | |
| 237 | FXGFXG | 32,266 | $1.5T | 0.02% | |
| 238 | TEVATEVA | 32,493 | $1.5T | 0.02% | |
| 239 | WMWM | 23,413 | $1.5T | 0.02% | |
| 240 | —NTG | 73,446 | $1.5T | 0.02% | |
| 241 | USBUSB | 34,122 | $1.5T | 0.02% | |
| 242 | EGHTEGHT | 93,723 | $1.4T | 0.02% | |
| 243 | MIC2EURMIC | 17,319 | $1.4T | 0.02% | |
| 244 | VEUVEU | 31,137 | $1.4T | 0.02% | |
| 245 | SYYSYY | 28,709 | $1.4T | 0.02% | |
| 246 | —RDIV | 42,774 | $1.4T | 0.02% | |
| 247 | AFLAFL | 19,217 | $1.4T | 0.02% | |
| 248 | TRPTRP | 28,590 | $1.4T | 0.02% | |
| 249 | BCOBCO | 35,970 | $1.3T | 0.02% | |
| 250 | —IBMG | 52,192 | $1.3T | 0.02% | |
| 251 | —TAHO | 103,814 | $1.3T | 0.02% | |
| 252 | FASTFAST | 31,700 | $1.3T | 0.02% | |
| 253 | VLOVLO | 24,976 | $1.3T | 0.02% | |
| 254 | VIGVIG | 15,354 | $1.3T | 0.02% | |
| 255 | MUBMUB | 11,272 | $1.3T | 0.02% | |
| 256 | TRCOTRCO | 34,600 | $1.3T | 0.02% | |
| 257 | AQLTDVY | 14,688 | $1.3T | 0.02% | |
| 258 | —DRA | 72,996 | $1.3T | 0.02% | |
| 259 | IJHIJH | 8,008 | $1.2T | 0.02% | |
| 260 | NEENEE | 10,124 | $1.2T | 0.02% | |
| 261 | FF | 101,932 | $1.2T | 0.02% | |
| 262 | CHKPCHKP | 15,844 | $1.2T | 0.02% | |
| 263 | MDTMDT | 14,051 | $1.2T | 0.02% | |
| 264 | —LNCE | 36,052 | $1.2T | 0.02% | |
| 265 | DISCAUSDDISCA | 44,320 | $1.2T | 0.02% | |
| 266 | DYHTGT | 17,154 | $1.2T | 0.02% | |
| 267 | FAIFV | 51,359 | $1.2T | 0.02% | |
| 268 | IJRIJR | 9,467 | $1.2T | 0.02% | |
| 269 | MARMAR | 17,449 | $1.2T | 0.02% | |
| 270 | —CNXC | 75,700 | $1.2T | 0.02% | |
| 271 | MLMMLM | 6,466 | $1.2T | 0.02% | |
| 272 | JRIJRI | 66,845 | $1.2T | 0.02% | |
| 273 | PTCTPTCT | 82,200 | $1.2T | 0.02% | |
| 274 | —RAI | 23,633 | $1.1T | 0.02% | |
| 275 | NUVNUV | 103,407 | $1.1T | 0.02% | |
| 276 | PYPLPYPL | 26,575 | $1.1T | 0.02% | |
| 277 | AGGAGG | 9,671 | $1.1T | 0.02% | |
| 278 | PDIPDI | 38,034 | $1.1T | 0.02% | |
| 279 | XLYXLY | 13,338 | $1.1T | 0.02% | |
| 280 | —PDBC | 60,702 | $1.1T | 0.02% | |
| 281 | —GG | 63,609 | $1.1T | 0.02% | |
| 282 | SDYSDY | 12,421 | $1.0T | 0.02% | |
| 283 | —TCAP | 53,123 | $1.0T | 0.02% | |
| 284 | TOWNTOWN | 43,537 | $1.0T | 0.02% | |
| 285 | LBRDALBRDA | 14,863 | $1.0T | 0.02% | |
| 286 | SEICSEIC | 22,784 | $1.0T | 0.02% | |
| 287 | ISIIONS | 28,160 | $1.0T | 0.02% | |
| 288 | FTGCFTGC | 50,117 | $1.0T | 0.02% | |
| 289 | VFCVFC | 18,394 | $1.0T | 0.02% | |
| 290 | —PNY | 17,168 | $1.0T | 0.02% | |
| 291 | —MEG | 55,905 | $1.0T | 0.02% | |
| 292 | IVVIVV | 4,727 | $1.0T | 0.02% | |
| 293 | HPEHPE | 45,007 | $1.0T | 0.02% | |
| 294 | SWKSWK | 7,897 | $971.2B | 0.01% | |
| 295 | AMCXAMCX | 18,700 | $969.8B | 0.01% | |
| 296 | VBRVBR | 8,588 | $950.3B | 0.01% | |
| 297 | GILDGILD | 11,935 | $944.3B | 0.01% | |
| 298 | CORREURCORR | 32,053 | $940.1B | 0.01% | |
| 299 | MTUMMTUM | 12,105 | $936.6B | 0.01% | |
| 300 | OMEROMER | 83,400 | $930.7B | 0.01% |