DAVENPORT & Co LLC Q4 2016 Filing
Filed January 5, 2017
Portfolio Value
$7.0B
Holdings
627
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMKL | 286,208 | $258.9M | 3.71% | |
| 2 | COFCOF | 2,927,029 | $255.4M | 3.66% | |
| 3 | JNJJNJ | 1,413,343 | $162.8M | 2.34% | |
| 4 | JPMJPM | 1,751,377 | $151.1M | 2.17% | |
| 5 | KMXKMX | 2,283,089 | $147.0M | 2.11% | |
| 6 | BAMBAM | 4,412,150 | $145.6M | 2.09% | |
| 7 | TRVCC | 2,135,047 | $126.9M | 1.82% | |
| 8 | AMTAMT | 1,194,141 | $126.2M | 1.81% | |
| 9 | GEGE | 3,782,032 | $119.5M | 1.72% | |
| 10 | MRKMRK | 1,894,868 | $111.5M | 1.60% | |
| 11 | XOMXOM | 1,185,378 | $107.0M | 1.54% | |
| 12 | FNFFNF | 2,988,014 | $101.5M | 1.46% | |
| 13 | WSOWSO | 640,058 | $94.8M | 1.36% | |
| 14 | DISCKUSDDISCK | 3,435,999 | $92.0M | 1.32% | |
| 15 | BRK/BBRK/B | 556,987 | $90.8M | 1.30% | |
| 16 | PEPPEP | 840,165 | $87.9M | 1.26% | |
| 17 | CVXCVX | 686,092 | $80.8M | 1.16% | |
| 18 | WFCWFC | 1,317,055 | $72.6M | 1.04% | |
| 19 | BMYBMY | 1,151,606 | $67.3M | 0.97% | |
| 20 | VV | 860,749 | $67.2M | 0.96% | |
| 21 | MSFTMSFT | 1,077,764 | $67.0M | 0.96% | |
| 22 | DD | 864,108 | $66.2M | 0.95% | |
| 23 | DHRDHR | 826,834 | $64.4M | 0.92% | |
| 24 | CELGCELG | 554,142 | $64.1M | 0.92% | |
| 25 | WPCWPC | 1,063,778 | $62.9M | 0.90% | |
| 26 | ENOVCFX | 1,745,652 | $62.7M | 0.90% | |
| 27 | ACNACN | 534,381 | $62.6M | 0.90% | |
| 28 | BUDBUD | 573,948 | $60.5M | 0.87% | |
| 29 | LBRDKLBRDK | 814,490 | $60.3M | 0.87% | |
| 30 | PGPG | 713,619 | $60.0M | 0.86% | |
| 31 | 4I1PM | 651,030 | $59.6M | 0.85% | |
| 32 | OXYOXY | 816,830 | $58.2M | 0.83% | |
| 33 | DEODEO | 545,491 | $56.7M | 0.81% | |
| 34 | LAMRLAMR | 842,030 | $56.6M | 0.81% | |
| 35 | KOKO | 1,344,027 | $55.7M | 0.80% | |
| 36 | TWXCHFTWX | 566,835 | $54.7M | 0.79% | |
| 37 | DLTRDLTR | 703,040 | $54.3M | 0.78% | |
| 38 | MDLZMDLZ | 1,214,381 | $53.8M | 0.77% | |
| 39 | BKNGPCLN | 36,466 | $53.5M | 0.77% | |
| 40 | SJMSJM | 416,793 | $53.4M | 0.77% | |
| 41 | BACVZ | 996,677 | $53.2M | 0.76% | |
| 42 | FDXFDX | 280,008 | $52.1M | 0.75% | |
| 43 | MOMO | 762,906 | $51.6M | 0.74% | |
| 44 | LUVLUV | 994,806 | $49.6M | 0.71% | |
| 45 | DISHDISH | 853,151 | $49.4M | 0.71% | |
| 46 | MPCMPC | 968,783 | $48.8M | 0.70% | |
| 47 | LYVLYV | 1,824,311 | $48.5M | 0.70% | |
| 48 | MMMMMM | 271,670 | $48.5M | 0.70% | |
| 49 | DISDIS | 462,178 | $48.2M | 0.69% | |
| 50 | HN9HBI | 2,220,046 | $47.9M | 0.69% | |
| 51 | UNPUNP | 457,963 | $47.5M | 0.68% | |
| 52 | SLBSLB | 557,436 | $46.8M | 0.67% | |
| 53 | PPGPPG | 493,001 | $46.7M | 0.67% | |
| 54 | ADBEADBE | 451,219 | $46.5M | 0.67% | |
| 55 | BABA | 296,407 | $46.1M | 0.66% | |
| 56 | ABGABC | 586,686 | $45.9M | 0.66% | |
| 57 | IPIP | 857,358 | $45.5M | 0.65% | |
| 58 | AAPLAAPL | 390,429 | $45.2M | 0.65% | |
| 59 | WBC1EURWBC | 419,317 | $44.5M | 0.64% | |
| 60 | GDGD | 256,716 | $44.3M | 0.64% | |
| 61 | CMECME | 384,107 | $44.3M | 0.64% | |
| 62 | POT1EURPOT | 2,386,984 | $43.2M | 0.62% | |
| 63 | RTN1USDRTN | 303,827 | $43.1M | 0.62% | |
| 64 | CSCOCSCO | 1,416,150 | $42.8M | 0.61% | |
| 65 | GLPIGLPI | 1,393,212 | $42.7M | 0.61% | |
| 66 | ITWITW | 342,577 | $42.0M | 0.60% | |
| 67 | AMZNAMZN | 54,616 | $41.0M | 0.59% | |
| 68 | SUISUI | 529,527 | $40.6M | 0.58% | |
| 69 | PXGBXPX | 346,150 | $40.6M | 0.58% | |
| 70 | GOOGLGOOGL | 51,091 | $40.5M | 0.58% | |
| 71 | SESE | 933,829 | $38.4M | 0.55% | |
| 72 | RFRF | 2,658,700 | $38.2M | 0.55% | |
| 73 | GOOGGOOG | 48,535 | $37.5M | 0.54% | |
| 74 | PVHPVH | 414,488 | $37.4M | 0.54% | |
| 75 | KRKR | 1,067,079 | $36.8M | 0.53% | |
| 76 | WYWY | 1,208,567 | $36.4M | 0.52% | |
| 77 | MCDMCD | 296,949 | $36.1M | 0.52% | |
| 78 | GMGM | 1,035,849 | $36.1M | 0.52% | |
| 79 | WSMWSM | 744,841 | $36.0M | 0.52% | |
| 80 | FLOTFLOT | 709,850 | $36.0M | 0.52% | |
| 81 | IGSBCSJ | 342,503 | $35.9M | 0.52% | |
| 82 | AMGNAMGN | 244,970 | $35.8M | 0.51% | |
| 83 | MAMA | 342,773 | $35.4M | 0.51% | |
| 84 | ETNETN | 523,242 | $35.1M | 0.50% | |
| 85 | WHRWHR | 191,507 | $34.8M | 0.50% | |
| 86 | CCLCCL | 656,014 | $34.2M | 0.49% | |
| 87 | GWRUSDGWR | 488,168 | $33.9M | 0.49% | |
| 88 | CVSCVS | 423,808 | $33.4M | 0.48% | |
| 89 | TRIPTRIP | 715,270 | $33.2M | 0.48% | |
| 90 | LSXMKUSDLSXMK | 975,645 | $33.1M | 0.47% | |
| 91 | VFCVFC | 605,722 | $32.3M | 0.46% | |
| 92 | ECLECL | 271,026 | $31.8M | 0.46% | |
| 93 | JCIJCI | 768,061 | $31.6M | 0.45% | |
| 94 | ITBITB | 1,114,347 | $30.6M | 0.44% | |
| 95 | ELSELS | 406,738 | $29.3M | 0.42% | |
| 96 | MLMMLM | 123,125 | $27.3M | 0.39% | |
| 97 | INTUINTU | 237,574 | $27.2M | 0.39% | |
| 98 | SHWSHW | 99,054 | $26.6M | 0.38% | |
| 99 | CHDCHD | 595,327 | $26.3M | 0.38% | |
| 100 | —BSCH | 1,078,657 | $24.4M | 0.35% |
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