DAVENPORT & Co LLC — Q4 2016 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887777

Total reported value

$18.4B

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Full holdings list this quarter

Showing top 200 holdings (of 627 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MKL	Markel Group INC	Stock-Financials	3.71%	-0.26%	+0.97%
2	COF	Capital One Financial CORP	Stock-Financials	3.66%	—	-3.00%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	—	+0.34%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	-0.15%	-0.42%
5	KMX	Carmax INC	Stock-Consumer Disc	2.11%	+0.11%	-0.44%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.09%	—	-0.38%
7	C	Citigroup INC	Stock-Financials	1.82%	-0.12%	+0.01%
8	AMT	American Tower CORP	Stock-Real Estate	1.81%	—	+2.70%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.72%	—	+0.74%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.60%	—	+1.27%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	-0.33%	+1.02%
12	FNF	Fidelity National Financial	Stock-Financials	1.46%	—	+1.97%
13	WSO	Watsco INC	Stock-Industrials	1.36%	+0.23%	+0.59%
14	DISCKUSD	Discovery Inc-c	Stock-Other	1.32%	—	-3.21%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	+0.45%	-1.23%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	-1.50%
17	CVX	Chevron CORP	Stock-Energy	1.16%	—	+0.89%
18	WFC	Wells Fargo & Co	Stock-Financials	1.04%	-0.18%	-40.12%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	+864.11%
20	V	Visa Inc-class A Shares	Stock-Financials	0.96%	-0.11%	-0.30%
21	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.44%	+0.22%
22	D	Dominion Energy INC	Stock-Utilities	0.95%	—	+1.63%
23	DHR	Danaher CORP	Stock-Healthcare	0.92%	-0.10%	-0.72%
24	CELG	Celgene CORP	Stock-Other	0.92%	—	+2.33%
25	WPC	Wp Carey INC	Stock-Real Estate	0.90%	—	-0.11%
26	ENOV	Enovis Corporation	Stock-Other	0.90%	—	-2.82%
27	ACN	Accenture plc	Stock-Tech	0.90%	-0.25%	-1.29%
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.87%	—	-0.00%
29	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.87%	—	-12.10%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-0.12%
31	PM	Philip Morris International	Stock-Consumer Staples	0.85%	—	+0.98%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.83%	—	+35.01%
33	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.81%	—	-0.06%
34	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.81%	—	+2.95%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	+1.49%
36	TWXCHF	Time Warner INC	Stock-Other	0.79%	—	+2.60%
37	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.78%	—	+7.22%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.77%	—	-0.69%
39	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.77%	—	-1.19%
40	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.77%	—	-0.76%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+1.45%
42	FDX	Fedex CORP	Stock-Industrials	0.75%	-0.30%	+0.12%
43	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	+2.88%
44	LUV	Southwest Airlines Co	Stock-Industrials	0.71%	—	-2.12%
45	DISH	Dish Network Corp-a	Stock-Other	0.71%	—	+179.86%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.70%	—	-0.94%
47	LYV	Live Nation Entertainment In	Stock-Comm Services	0.70%	—	+0.53%
48	MMM	3m Co	Stock-Industrials	0.70%	—	+0.23%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-0.40%
50	HN9	Hanesbrands INC	Stock-Other	0.69%	—	+23.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DAVENPORT & Co LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.9%	+864.11%	Add
2	COF	Capital One Financial CORP	+0.5%	-3.00%	Trim
3	DISH	Dish Network Corp-a	+0.5%	+179.86%	Add
4	GM	General Motors Co	+0.5%	+651.31%	Add
5	MA	Mastercard INC - A	+0.5%	+753.35%	Add
6	JPM	Jpmorgan Chase & Co	+0.4%	-0.42%	Trim
7	VFC	Vf CORP	+0.4%	+3193.04%	Add
8	JNJ	Johnson & Johnson	+0.4%	+4704.89%	Add
9	CVS	Cvs Health CORP	+0.4%	+780.24%	Add
10	MLM	Martin Marietta Materials	+0.4%	+1804.19%	Add
11	C	Citigroup INC	+0.3%	+0.01%	Add
12	KMX	Carmax INC	+0.3%	-0.44%	Trim
13	META	Meta Platforms Inc-class A	+0.3%	+418.98%	Add
14	OXY	Occidental Petroleum CORP	+0.2%	+35.01%	Add
15	COR	Cencora INC	+0.2%	+38.19%	Add
16	TWXCHF	Time Warner INC	+0.1%	+2.60%	Add
17	CVX	Chevron CORP	+0.1%	+0.89%	Add
18	LUV	Southwest Airlines Co	+0.1%	-2.12%	Trim
19	MPC	Marathon Petroleum CORP	+0.1%	-0.94%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.23%	Trim
21	CELG	Celgene CORP	+0.1%	+2.33%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+197.97%	Add
23	AEP	American Electric Power Company, Inc.	+0.1%	+0.74%	Add
24	BA	Boeing Co/the	+0.1%	-0.74%	Trim
25	SHW	Sherwin-williams Co/the	+0.1%	+33.95%	Add
26	ENOV	Enovis Corporation	+0.1%	-2.82%	Trim
27	KR	Kroger Co	+0.1%	+1.95%	Add
28	ECL	Ecolab INC	-0.1%	-14.59%	Trim
29	LBRDK	Liberty Broadband-c	-0.1%	-12.10%	Trim
30	WPC	Wp Carey INC	-0.1%	-0.11%	Trim
31	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.06%	Trim
32	TRIP	Tripadvisor INC	-0.1%	+9.95%	Add
33	FNF	Fidelity National Financial	-0.1%	+1.97%	Add
34	AMT	American Tower CORP	-0.1%	+2.70%	Add
35	PVH	Pvh CORP	-0.1%	-1.30%	Trim
36	BAM	Brookfield Asset Management Ltd.	-0.2%	-0.38%	Trim
37	PRAA	Pra Group INC	-0.2%	-95.65%	Trim
38	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-0.00%	Trim
39	SIXEUR	Six Flags Entertainment CORP	-0.4%	-97.24%	Trim
40	WFC	Wells Fargo & Co	-0.4%	-40.12%	Trim
41	NUE	Nucor CORP	-0.4%	-96.27%	Trim
42	ORCL	Oracle CORP	-0.4%	-85.18%	Trim
43	T	At&t INC	-0.4%	-74.40%	Trim
44	ADM	Archer-daniels-midland Co	-0.5%	-92.21%	Trim
45	LVS	Las Vegas Sands CORP	-0.6%	-91.02%	Trim
46	GLPI	Gaming And Leisure Propertie	-0.8%	-50.04%	Trim
47	PPG	Ppg Industries INC	—	NEW	New buy
48	SNY	Sanofi-adr	—	EXIT	Sold out
49	RL	Ralph Lauren CORP	—	EXIT	Sold out
50	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out