DAVENPORT & Co LLC Q4 2017 Filing
Filed January 17, 2018
Portfolio Value
$8.3B
Holdings
696
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADPADP | 22,514 | $2.6M | 0.03% | |
| 202 | MRSHMMC | 32,351 | $2.6M | 0.03% | |
| 203 | VEUVEU | 47,522 | $2.6M | 0.03% | |
| 204 | COPCOP | 46,379 | $2.5M | 0.03% | |
| 205 | IJRIJR | 33,097 | $2.5M | 0.03% | |
| 206 | IRIR | 28,390 | $2.5M | 0.03% | |
| 207 | SOSO | 52,184 | $2.5M | 0.03% | |
| 208 | AMATAMAT | 48,610 | $2.5M | 0.03% | |
| 209 | KMIKMI | 137,192 | $2.5M | 0.03% | |
| 210 | CAGCAG | 64,993 | $2.4M | 0.03% | |
| 211 | LLYLLY | 28,875 | $2.4M | 0.03% | |
| 212 | SAFTSAFT | 29,680 | $2.4M | 0.03% | |
| 213 | WMWM | 27,406 | $2.4M | 0.03% | |
| 214 | IVVIVV | 8,782 | $2.4M | 0.03% | |
| 215 | AQLTIEFA | 34,722 | $2.3M | 0.03% | |
| 216 | SAMSAM | 11,850 | $2.3M | 0.03% | |
| 217 | USBUSB | 40,945 | $2.2M | 0.03% | |
| 218 | NPVNPV | 169,392 | $2.2M | 0.03% | |
| 219 | AEPAEP | 29,442 | $2.2M | 0.03% | |
| 220 | EFAEFA | 30,774 | $2.2M | 0.03% | |
| 221 | GQ9GLD | 17,289 | $2.1M | 0.03% | |
| 222 | ARCCARCC | 133,078 | $2.1M | 0.03% | |
| 223 | OUTOUT | 89,741 | $2.1M | 0.02% | |
| 224 | IJHIJH | 10,928 | $2.1M | 0.02% | |
| 225 | YUMCYUMC | 51,132 | $2.0M | 0.02% | |
| 226 | CFFICFFI | 34,747 | $2.0M | 0.02% | |
| 227 | OMCOMC | 27,627 | $2.0M | 0.02% | |
| 228 | IVWIVW | 12,987 | $2.0M | 0.02% | |
| 229 | NGVTNGVT | 27,229 | $1.9M | 0.02% | |
| 230 | OO | 33,636 | $1.9M | 0.02% | |
| 231 | FEZFEZ | 47,018 | $1.9M | 0.02% | |
| 232 | SNYSNY | 44,424 | $1.9M | 0.02% | |
| 233 | CFCF | 44,593 | $1.9M | 0.02% | |
| 234 | AQLTDVY | 19,159 | $1.9M | 0.02% | |
| 235 | BPBP | 44,824 | $1.9M | 0.02% | |
| 236 | MOATMOAT | 44,326 | $1.9M | 0.02% | |
| 237 | EEMEEM | 39,894 | $1.9M | 0.02% | |
| 238 | SOXXSOXX | 11,034 | $1.9M | 0.02% | |
| 239 | MCXMKC | 17,559 | $1.8M | 0.02% | |
| 240 | FASTFAST | 32,150 | $1.8M | 0.02% | |
| 241 | SEICSEIC | 24,399 | $1.8M | 0.02% | |
| 242 | IHIIHI | 10,060 | $1.7M | 0.02% | |
| 243 | XLEXLE | 24,126 | $1.7M | 0.02% | |
| 244 | 7SUSUM | 55,251 | $1.7M | 0.02% | |
| 245 | FF | 137,790 | $1.7M | 0.02% | |
| 246 | BDXBDX | 7,938 | $1.7M | 0.02% | |
| 247 | CHTRCHTR | 5,032 | $1.7M | 0.02% | |
| 248 | MASMAS | 37,381 | $1.6M | 0.02% | |
| 249 | —BKLN | 71,123 | $1.6M | 0.02% | |
| 250 | —BSJJ | 66,825 | $1.6M | 0.02% | |
| 251 | EMNEMN | 17,542 | $1.6M | 0.02% | |
| 252 | AABAUSDAABA | 23,063 | $1.6M | 0.02% | |
| 253 | EZMEZM | 40,300 | $1.6M | 0.02% | |
| 254 | MUBMUB | 14,246 | $1.6M | 0.02% | |
| 255 | AFLAFL | 17,864 | $1.6M | 0.02% | |
| 256 | FDNFDN | 14,262 | $1.6M | 0.02% | |
| 257 | OMEROMER | 79,400 | $1.5M | 0.02% | |
| 258 | SDYSDY | 16,200 | $1.5M | 0.02% | |
| 259 | A4SAMP | 9,028 | $1.5M | 0.02% | |
| 260 | —UBSH | 41,973 | $1.5M | 0.02% | |
| 261 | WTMWTM | 1,743 | $1.5M | 0.02% | |
| 262 | —TPZ | 68,577 | $1.4M | 0.02% | |
| 263 | CLXCLX | 9,366 | $1.4M | 0.02% | |
| 264 | VSATVSAT | 18,592 | $1.4M | 0.02% | |
| 265 | AHHAHH | 89,350 | $1.4M | 0.02% | |
| 266 | —XPER | 56,422 | $1.4M | 0.02% | |
| 267 | DEDE | 8,728 | $1.4M | 0.02% | |
| 268 | ELEL | 10,626 | $1.4M | 0.02% | |
| 269 | UDRUDR | 34,801 | $1.3M | 0.02% | |
| 270 | TOWNTOWN | 43,148 | $1.3M | 0.02% | |
| 271 | SCHMSCHM | 24,548 | $1.3M | 0.02% | |
| 272 | PXGBXPX | 8,361 | $1.3M | 0.02% | |
| 273 | AADRAADR | 21,768 | $1.3M | 0.02% | |
| 274 | —IBMG | 50,345 | $1.3M | 0.02% | |
| 275 | VBRVBR | 9,511 | $1.3M | 0.02% | |
| 276 | LBRDALBRDA | 14,832 | $1.3M | 0.02% | |
| 277 | PNCPNC | 8,571 | $1.2M | 0.01% | |
| 278 | MTUMMTUM | 11,894 | $1.2M | 0.01% | |
| 279 | FCBCFCBC | 42,093 | $1.2M | 0.01% | |
| 280 | XLFXLF | 42,730 | $1.2M | 0.01% | |
| 281 | NUVNUV | 117,440 | $1.2M | 0.01% | |
| 282 | VLOVLO | 12,631 | $1.2M | 0.01% | |
| 283 | CSQCSQ | 96,007 | $1.2M | 0.01% | |
| 284 | LILALILA | 57,505 | $1.2M | 0.01% | |
| 285 | NUENUE | 18,181 | $1.2M | 0.01% | |
| 286 | EMOCEM | 75,376 | $1.1M | 0.01% | |
| 287 | VSSVSS | 9,556 | $1.1M | 0.01% | |
| 288 | ROBOROBO | 27,548 | $1.1M | 0.01% | |
| 289 | RYRY | 13,836 | $1.1M | 0.01% | |
| 290 | EGHTEGHT | 80,000 | $1.1M | 0.01% | |
| 291 | VOVO | 7,286 | $1.1M | 0.01% | |
| 292 | XBIXBI | 13,229 | $1.1M | 0.01% | |
| 293 | SYYSYY | 18,457 | $1.1M | 0.01% | |
| 294 | —TCAP | 115,954 | $1.1M | 0.01% | |
| 295 | LITLIT | 28,320 | $1.1M | 0.01% | |
| 296 | PAYXPAYX | 16,090 | $1.1M | 0.01% | |
| 297 | VODVOD | 34,270 | $1.1M | 0.01% | |
| 298 | VEAVEA | 24,240 | $1.1M | 0.01% | |
| 299 | FTVFTV | 14,984 | $1.1M | 0.01% | |
| 300 | QCOMQCOM | 16,911 | $1.1M | 0.01% |