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
301	ELEL	10,442	$924.7B	0.01%
302	XLUXLU	18,853	$923.6B	0.01%
303	HRUSDHR	27,073	$922.1B	0.01%
304	FXIFXI	24,208	$920.2B	0.01%
305	A4SAMP	9,193	$917.2B	0.01%
306	AAAA	89,597	$908.5B	0.01%
307	XNEAXNEA	62,215	$908.3B	0.01%
308	CMCSACMCSA	13,665	$906.6B	0.01%
309	—ITM	36,700	$902.5B	0.01%
310	—SPLV	21,594	$896.0B	0.01%
311	MATVSWM	22,985	$886.3B	0.01%
312	—BSJH	33,774	$875.1B	0.01%
313	RYRY	14,114	$874.5B	0.01%
314	—UBSH	32,610	$873.0B	0.01%
315	HYGHYG	9,989	$871.6B	0.01%
316	NVGNVG	53,873	$865.7B	0.01%
317	FCBCFCBC	34,892	$865.3B	0.01%
318	8CWCCI	9,112	$858.4B	0.01%
319	—IBMH	33,360	$855.7B	0.01%
320	SHMSHM	17,386	$849.3B	0.01%
321	AESAES	65,545	$842.3B	0.01%
322	RRCRRC	21,615	$837.6B	0.01%
323	NKENKE	15,857	$834.9B	0.01%
324	IWBIWB	6,873	$827.9B	0.01%
325	DEDE	9,687	$826.8B	0.01%
326	MEOHMEOH	22,945	$818.7B	0.01%
327	EMOCEM	50,000	$814.0B	0.01%
328	TFITFI	16,224	$812.5B	0.01%
329	TTU	24,155	$797.1B	0.01%
330	NOCNOC	3,717	$795.3B	0.01%
331	XCAFXCAF	42,050	$786.3B	0.01%
332	YUMYUM	8,613	$782.1B	0.01%
333	IRMIRM	20,809	$781.0B	0.01%
334	SMBSMB	44,065	$778.3B	0.01%
335	SUBSUB	7,320	$775.9B	0.01%
336	KELK	9,990	$773.9B	0.01%
337	QCOMQCOM	11,295	$773.7B	0.01%
338	DALDAL	19,650	$773.4B	0.01%
339	CHLUSDCHL	12,425	$764.4B	0.01%
340	HIGHIG	17,809	$762.6B	0.01%
341	NOVEURNOV	20,726	$761.5B	0.01%
342	—BPY	32,852	$753.0B	0.01%
343	JCIJCI	15,985	$743.8B	0.01%
344	MLKNMLHR	25,858	$739.5B	0.01%
345	VOOVOO	3,692	$733.6B	0.01%
346	XSDXSD	13,795	$733.2B	0.01%
347	LILALILA	26,350	$727.0B	0.01%
348	OPKOPK	68,500	$725.4B	0.01%
349	TELTEL	11,188	$720.3B	0.01%
350	ATVIEURATVI	16,223	$718.7B	0.01%
351	TTENTOT	15,017	$716.3B	0.01%
352	CMBTEURN	93,600	$714.2B	0.01%
353	LBTYBLBTYK	21,513	$710.8B	0.01%
354	FIVEFIVE	17,641	$710.8B	0.01%
355	TJXTJX	9,459	$707.3B	0.01%
356	MPTMPW	47,100	$695.7B	0.01%
357	TSNTSN	9,284	$693.2B	0.01%
358	GPCGPC	6,896	$692.7B	0.01%
359	GNWGNW	137,800	$683.5B	0.01%
360	—ESRX	9,528	$672.0B	0.01%
361	FWONALMCK	23,720	$667.5B	0.01%
362	MCIMCI	37,893	$651.4B	0.01%
363	MINTMINT	6,415	$650.5B	0.01%
364	VOVO	5,002	$647.5B	0.01%
365	ULUL	13,639	$646.5B	0.01%
366	BNDBND	7,665	$644.9B	0.01%
367	NOBLNOBL	11,797	$640.9B	0.01%
368	—PSTB	77,783	$631.6B	0.01%
369	—IBMI	24,245	$625.8B	0.01%
370	—AET	5,408	$624.4B	0.01%
371	VODVOD	21,268	$620.0B	0.01%
372	—LH	4,478	$615.6B	0.01%
373	XLFXLF	31,811	$613.9B	0.01%
374	XARXAR	10,469	$610.4B	0.01%
375	AIGAIG	10,232	$607.2B	0.01%
376	PSECPSEC	74,000	$599.4B	0.01%
377	SJNKSJNK	21,500	$595.3B	0.01%
378	IYCIYC	4,031	$593.0B	0.01%
379	VBVB	4,842	$591.6B	0.01%
380	DGSDGS	14,142	$590.4B	0.01%
381	EEMEEM	15,629	$585.3B	0.01%
382	—OLBK	29,500	$582.0B	0.01%
383	APLEAPLE	31,200	$577.5B	0.01%
384	—USG	22,250	$575.2B	0.01%
385	—VG	86,500	$571.8B	0.01%
386	7HPHPQ	36,708	$570.1B	0.01%
387	IFFIFF	3,979	$568.9B	0.01%
388	—CSAL	17,871	$561.3B	0.01%
389	GEGGEO	23,060	$548.4B	0.01%
390	RBAGBPRBA	15,300	$536.6B	0.01%
391	—SMM	42,290	$536.2B	0.01%
392	DVNDVN	12,064	$532.1B	0.01%
393	NRANRG	47,400	$531.4B	0.01%
394	BIVBIV	6,061	$531.3B	0.01%
395	XELXEL	12,576	$517.4B	0.01%
396	NEMNEM	13,118	$515.4B	0.01%
397	ASHRASHR	20,910	$514.0B	0.01%
398	BSETBSET	21,987	$511.2B	0.01%
399	HSYHSY	5,317	$508.3B	0.01%
400	CLXCLX	3,947	$494.1B	0.01%

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