DAVENPORT & Co LLC Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$6.8B
Holdings
614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JBSSJBSS | 9,560 | $490K | 0.01% | |
| 402 | PNCPNC | 5,401 | $486K | 0.01% | |
| 403 | VEAVEA | 12,969 | $485K | 0.01% | |
| 404 | BDXBDX | 2,664 | $478K | 0.01% | |
| 405 | RLIRLI | 6,972 | $476K | 0.01% | |
| 406 | NBBNBB | 20,970 | $475K | 0.01% | |
| 407 | QRVOQRVO | 8,505 | $474K | 0.01% | |
| 408 | NADNAD | 31,433 | $473K | 0.01% | |
| 409 | BAXBAX | 9,841 | $468K | 0.01% | |
| 410 | —BEAV | 9,007 | $465K | 0.01% | |
| 411 | SHYSHY | 5,418 | $460K | 0.01% | |
| 412 | VVVV | 4,637 | $459K | 0.01% | |
| 413 | XSSPXSPXX | 33,322 | $458K | 0.01% | |
| 414 | XEFRXEFR | 32,445 | $458K | 0.01% | |
| 415 | AVGOAVGO | 2,628 | $453K | 0.01% | |
| 416 | RDS/ARDS/A | 8,936 | $447K | 0.01% | |
| 417 | PAYXPAYX | 7,661 | $443K | 0.01% | |
| 418 | HRLHRL | 11,540 | $437K | 0.01% | |
| 419 | METMET | 9,813 | $435K | 0.01% | |
| 420 | TXNTXN | 6,166 | $432K | 0.01% | |
| 421 | NGLNGL | 22,800 | $429K | 0.01% | |
| 422 | TFXTFX | 2,535 | $426K | 0.01% | |
| 423 | EDED | 5,630 | $423K | 0.01% | |
| 424 | —WGL | 6,752 | $423K | 0.01% | |
| 425 | FBINFBHS | 7,280 | $422K | 0.01% | |
| 426 | PSAPSA | 1,880 | $419K | 0.01% | |
| 427 | —APLP | 28,500 | $419K | 0.01% | |
| 428 | FCXFCX | 38,376 | $416K | 0.01% | |
| 429 | BMTABTI | 3,260 | $416K | 0.01% | |
| 430 | XOPUSDXOP | 10,722 | $412K | 0.01% | |
| 431 | —SNMX | 96,330 | $410K | 0.01% | |
| 432 | RIORIO | 12,270 | $409K | 0.01% | |
| 433 | AZNAZN | 12,445 | $408K | 0.01% | |
| 434 | NVSNNVS | 5,163 | $407K | 0.01% | |
| 435 | DNPDNP | 39,504 | $405K | 0.01% | |
| 436 | CHKEURCHK | 64,275 | $403K | 0.01% | |
| 437 | AQLTIEFA | 7,280 | $401K | 0.01% | |
| 438 | BLKCHFBLK | 1,100 | $398K | 0.01% | |
| 439 | IWFIWF | 3,814 | $397K | 0.01% | |
| 440 | SCHWSCHW | 12,573 | $396K | 0.01% | |
| 441 | ATRATR | 5,036 | $389K | 0.01% | |
| 442 | AHHAHH | 29,000 | $388K | 0.01% | |
| 443 | BBUBBU | 14,516 | $383K | 0.01% | |
| 444 | STCSTC | 8,550 | $380K | 0.01% | |
| 445 | —BSJG | 14,717 | $379K | 0.01% | |
| 446 | PHPH | 3,026 | $379K | 0.01% | |
| 447 | XLKXLK | 7,919 | $378K | 0.01% | |
| 448 | EOGEOG | 3,903 | $377K | 0.01% | |
| 449 | CSLCSL | 3,600 | $369K | 0.01% | |
| 450 | ITA*ITA | 2,865 | $369K | 0.01% | |
| 451 | SPEUFEU | 12,017 | $363K | 0.01% | |
| 452 | CBCB | 2,846 | $357K | 0.01% | |
| 453 | TROWTROW | 5,317 | $353K | 0.01% | |
| 454 | INGRINGR | 2,654 | $353K | 0.01% | |
| 455 | AMATAMAT | 11,700 | $352K | 0.01% | |
| 456 | UAAUA | 8,984 | $347K | 0.01% | |
| 457 | ITICITIC | 3,488 | $347K | 0.01% | |
| 458 | TRMBTRMB | 12,146 | $346K | 0.01% | |
| 459 | AOSAOS | 3,490 | $344K | 0.01% | |
| 460 | IDUIDU | 2,793 | $342K | 0.01% | |
| 461 | XBIXBI | 5,075 | $336K | 0.00% | |
| 462 | DEMDEM | 8,925 | $335K | 0.00% | |
| 463 | GLWGLW | 14,200 | $335K | 0.00% | |
| 464 | —ITC | 7,155 | $332K | 0.00% | |
| 465 | ACTGACTG | 50,610 | $329K | 0.00% | |
| 466 | —BSCO | 15,352 | $327K | 0.00% | |
| 467 | GLADUSDGLAD | 39,950 | $324K | 0.00% | |
| 468 | —MYL | 8,501 | $324K | 0.00% | |
| 469 | WOOFL | 4,776 | $323K | 0.00% | |
| 470 | ELMEWRE | 10,315 | $321K | 0.00% | |
| 471 | CAGCAG | 6,749 | $317K | 0.00% | |
| 472 | —TASR | 11,000 | $314K | 0.00% | |
| 473 | PCYUSDPCY | 10,270 | $314K | 0.00% | |
| 474 | —WFM | 11,104 | $314K | 0.00% | |
| 475 | IWPIWP | 3,223 | $313K | 0.00% | |
| 476 | IVCUSDIVC | 28,000 | $312K | 0.00% | |
| 477 | ORLYORLY | 1,101 | $308K | 0.00% | |
| 478 | USACUSAC | 16,300 | $306K | 0.00% | |
| 479 | IHIIHI | 2,101 | $305K | 0.00% | |
| 480 | GWWGWW | 1,356 | $304K | 0.00% | |
| 481 | CFFICFFI | 7,049 | $303K | 0.00% | |
| 482 | —COL | 3,575 | $301K | 0.00% | |
| 483 | —IBMJ | 11,555 | $300K | 0.00% | |
| 484 | BALLBLL | 3,650 | $299K | 0.00% | |
| 485 | RETAEURRETA | 11,363 | $299K | 0.00% | |
| 486 | IGVIGV | 2,619 | $297K | 0.00% | |
| 487 | RCLRCL | 3,940 | $295K | 0.00% | |
| 488 | IAUUSDIAU | 23,323 | $295K | 0.00% | |
| 489 | FISVFISV | 2,960 | $294K | 0.00% | |
| 490 | BF/BBF/B | 6,171 | $292K | 0.00% | |
| 491 | —CLBH | 15,000 | $292K | 0.00% | |
| 492 | —SNH | 12,872 | $292K | 0.00% | |
| 493 | IYFIYF | 3,228 | $290K | 0.00% | |
| 494 | PGRPGR | 9,202 | $289K | 0.00% | |
| 495 | IVEIVE | 3,035 | $288K | 0.00% | |
| 496 | UBSIUBSI | 7,569 | $285K | 0.00% | |
| 497 | SOHOSOHO | 53,862 | $284K | 0.00% | |
| 498 | EMBEMB | 2,413 | $282K | 0.00% | |
| 499 | STZSTZ | 1,670 | $278K | 0.00% | |
| 500 | AMEAME | 5,800 | $277K | 0.00% |