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
301	FFTYFFTY	32,135	$1.1M	0.01%
302	MCIMCI	69,793	$1.1M	0.01%
303	—IBMH	41,829	$1.1M	0.01%
304	AGGAGG	9,669	$1.1M	0.01%
305	IWBIWB	7,106	$1.1M	0.01%
306	BIVBIV	12,555	$1.1M	0.01%
307	MGAMGA	18,520	$1.0M	0.01%
308	CMICMI	5,920	$1.0M	0.01%
309	XFEBFPE	52,129	$1.0M	0.01%
310	DGSDGS	19,862	$1.0M	0.01%
311	—NTG	58,640	$1.0M	0.01%
312	MPTMPW	74,360	$1.0M	0.01%
313	NVSNNVS	12,175	$1.0M	0.01%
314	BMTABTI	15,254	$1.0M	0.01%
315	GSKGSK	28,739	$1.0M	0.01%
316	DEMDEM	22,050	$999K	0.01%
317	BLKCHFBLK	1,943	$998K	0.01%
318	MLKNMLHR	24,858	$995K	0.01%
319	EESEES	27,348	$990K	0.01%
320	AMCXAMCX	18,067	$977K	0.01%
321	VBVB	6,604	$976K	0.01%
322	GILDGILD	13,614	$975K	0.01%
323	SQMSQM	16,360	$971K	0.01%
324	UTFUTF	40,387	$969K	0.01%
325	XLUXLU	18,351	$966K	0.01%
326	PFFPFF	24,863	$946K	0.01%
327	FTSLFTSL	19,476	$935K	0.01%
328	GLWGLW	29,223	$934K	0.01%
329	—PETX	177,000	$931K	0.01%
330	—AET	5,083	$916K	0.01%
331	WYNNWYNN	5,415	$912K	0.01%
332	DWLDDWLD	34,690	$910K	0.01%
333	CBCB	6,212	$907K	0.01%
334	HIIHII	3,773	$889K	0.01%
335	UTGUTG	28,566	$883K	0.01%
336	—CCR	56,350	$881K	0.01%
337	HRUSDHR	27,112	$870K	0.01%
338	—OLBK	29,500	$868K	0.01%
339	—SPLV	18,069	$862K	0.01%
340	XARXAR	10,195	$851K	0.01%
341	FAIFV	30,861	$850K	0.01%
342	SSBUSDSSB	9,747	$849K	0.01%
343	—REMX	28,183	$848K	0.01%
344	SHMSHM	17,524	$839K	0.01%
345	HYGHYG	9,587	$836K	0.01%
346	ONON	39,762	$832K	0.01%
347	GBYSGMO	50,000	$820K	0.01%
348	BSETBSET	21,727	$816K	0.01%
349	ARNCCHFARNC	29,974	$816K	0.01%
350	TFITFI	16,627	$814K	0.01%
351	XELXEL	16,631	$800K	0.01%
352	IWMIWM	5,234	$798K	0.01%
353	DGDG	8,465	$787K	0.01%
354	LMBSLMBS	15,165	$783K	0.01%
355	MIC2EURMIC	12,207	$783K	0.01%
356	MUMU	19,031	$782K	0.01%
357	KELK	11,482	$780K	0.01%
358	FPFFEM	27,850	$777K	0.01%
359	RIORIO	14,634	$774K	0.01%
360	BF/BBF/B	11,262	$773K	0.01%
361	—IBMI	30,392	$770K	0.01%
362	ADMADM	19,202	$769K	0.01%
363	ATVIEURATVI	12,105	$766K	0.01%
364	APDAPD	4,616	$757K	0.01%
365	CHKPCHKP	7,279	$754K	0.01%
366	KODKKODK	241,675	$749K	0.01%
367	TTU	19,787	$749K	0.01%
368	TXNTXN	7,152	$746K	0.01%
369	TFXTFX	3,000	$746K	0.01%
370	DYHTGT	11,425	$745K	0.01%
371	HRLHRL	20,432	$743K	0.01%
372	SUBSUB	7,070	$741K	0.01%
373	VNQVNQ	8,926	$740K	0.01%
374	—LH	4,623	$737K	0.01%
375	VTWOVTWO	5,956	$728K	0.01%
376	LTRPAUSDLTRPA	77,240	$727K	0.01%
377	TGTG	37,483	$719K	0.01%
378	TTENTOT	13,011	$719K	0.01%
379	—BPY	32,429	$718K	0.01%
380	TSNTSN	8,841	$716K	0.01%
381	GDXJGDXJ	20,810	$710K	0.01%
382	USX1X	20,201	$710K	0.01%
383	FBINFBHS	10,365	$709K	0.01%
384	BNDBND	8,659	$706K	0.01%
385	—RPV	10,596	$702K	0.01%
386	—WGL	8,160	$700K	0.01%
387	XSDXSD	10,028	$700K	0.01%
388	GPCGPC	7,366	$699K	0.01%
389	IYCIYC	3,894	$698K	0.01%
390	KRKR	25,415	$697K	0.01%
391	NOCNOC	2,264	$694K	0.01%
392	—ESRX	9,270	$691K	0.01%
393	—CY	45,055	$686K	0.01%
394	—VG	66,500	$676K	0.01%
395	TSCOTSCO	8,999	$672K	0.01%
396	TIIAYTI	77,200	$666K	0.01%
397	SWKSWK	3,925	$665K	0.01%
398	NOBLNOBL	10,381	$664K	0.01%
399	FIVEFIVE	10,025	$664K	0.01%
400	JDJD	16,050	$664K	0.01%

PreviousPage 4 of 7Next