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
301	—MEG	48,905	$920K	0.01%
302	VWOVWO	25,666	$918K	0.01%
303	—WNR	24,094	$911K	0.01%
304	RSX1USDRSX	42,800	$908K	0.01%
305	MURMUR	29,156	$907K	0.01%
306	XLUXLU	18,429	$895K	0.01%
307	LILALILA	40,650	$892K	0.01%
308	—BSJH	34,509	$891K	0.01%
309	AMATAMAT	27,550	$889K	0.01%
310	FL9CVI	34,874	$885K	0.01%
311	MLKNMLHR	25,858	$884K	0.01%
312	TGTG	36,696	$880K	0.01%
313	NOCNOC	3,773	$877K	0.01%
314	HRUSDHR	28,472	$863K	0.01%
315	RIORIO	22,450	$863K	0.01%
316	MDYMDY	2,830	$853K	0.01%
317	MCIMCI	55,018	$851K	0.01%
318	JRIJRI	53,245	$838K	0.01%
319	FIVEFIVE	20,725	$828K	0.01%
320	OMEROMER	83,400	$827K	0.01%
321	PRAAPRAA	20,840	$814K	0.01%
322	QCOMQCOM	12,449	$811K	0.01%
323	FCXFCX	61,231	$807K	0.01%
324	TELTEL	11,578	$802K	0.01%
325	SIXEURSIX	13,266	$795K	0.01%
326	XSDXSD	13,904	$780K	0.01%
327	TTENTOT	15,277	$778K	0.01%
328	AFLAFL	11,167	$777K	0.01%
329	KELK	10,532	$776K	0.01%
330	—ESRX	11,166	$768K	0.01%
331	—PSCE	36,530	$767K	0.01%
332	AGGAGG	7,037	$760K	0.01%
333	FAIFV	32,812	$759K	0.01%
334	FTGCETJ	37,067	$756K	0.01%
335	VOOVOO	3,652	$749K	0.01%
336	HIGHIG	15,738	$749K	0.01%
337	ATVIEURATVI	20,662	$746K	0.01%
338	—PSTB	69,094	$745K	0.01%
339	JBSSJBSS	10,585	$745K	0.01%
340	SHMSHM	15,524	$744K	0.01%
341	SUBSUB	7,070	$742K	0.01%
342	VOVO	5,640	$742K	0.01%
343	NKENKE	14,491	$736K	0.01%
344	XNEAXNEA	54,215	$723K	0.01%
345	PSECPSEC	86,300	$720K	0.01%
346	—BPY	32,532	$715K	0.01%
347	GEGGEO	19,816	$712K	0.01%
348	NVGNVG	49,191	$711K	0.01%
349	—OLBK	29,500	$707K	0.01%
350	TTU	22,157	$705K	0.01%
351	VBVB	5,416	$698K	0.01%
352	XLFXLF	29,919	$695K	0.01%
353	PNCPNC	5,894	$689K	0.01%
354	RRCRRC	19,545	$671K	0.01%
355	CHLUSDCHL	12,780	$670K	0.01%
356	BSETBSET	21,987	$668K	0.01%
357	IYCIYC	4,417	$667K	0.01%
358	XCAFXCAF	39,025	$663K	0.01%
359	BNDBND	8,190	$661K	0.01%
360	CPBCPB	10,851	$656K	0.01%
361	MINTMINT	6,471	$655K	0.01%
362	—AET	5,223	$647K	0.01%
363	NOBLNOBL	11,962	$644K	0.01%
364	—USG	22,250	$642K	0.01%
365	—GG	47,253	$642K	0.01%
366	GPCGPC	6,709	$640K	0.01%
367	—IBMI	25,245	$637K	0.01%
368	BSVBSV	7,972	$633K	0.01%
369	STZSTZ	4,053	$621K	0.01%
370	FCGFCG	23,638	$618K	0.01%
371	SJNKSJNK	22,300	$617K	0.01%
372	NOVEURNOV	16,275	$609K	0.01%
373	HSYHSY	5,847	$604K	0.01%
374	—LH	4,687	$601K	0.01%
375	ULUL	14,592	$593K	0.01%
376	DNPDNP	57,992	$593K	0.01%
377	SHYSHY	6,894	$582K	0.01%
378	XSSPXSPXX	40,402	$581K	0.01%
379	LBTYBLBTYK	19,418	$576K	0.01%
380	YUMYUM	9,108	$576K	0.01%
381	MIC2EURMIC	7,041	$575K	0.01%
382	HFCUSDHFC	17,525	$574K	0.01%
383	FWONALMCK	18,299	$573K	0.01%
384	MPTMPW	45,960	$565K	0.01%
385	VODVOD	22,710	$554K	0.01%
386	BIVBIV	6,665	$553K	0.01%
387	NBBNBB	26,542	$547K	0.01%
388	DGSDGS	13,892	$543K	0.01%
389	IYRIYR	7,046	$542K	0.01%
390	AIGAIG	8,313	$542K	0.01%
391	KEYKEY	29,700	$542K	0.01%
392	NGLNGL	25,800	$541K	0.01%
393	—TASR	22,000	$533K	0.01%
394	TRPTRP	11,725	$529K	0.01%
395	DTEDTE	5,330	$525K	0.01%
396	ARNCCHFARNC	27,958	$518K	0.01%
397	EDED	7,019	$517K	0.01%
398	GNWGNW	135,830	$517K	0.01%
399	—WGL	6,752	$515K	0.01%
400	SWKSWK	4,488	$514K	0.01%

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