DAVENPORT & Co LLC — Q1 2017 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q1 2017
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	3.74%	-0.26%	-0.32%
2	COF	Capital One Financial CORP	Stock-Financials	3.63%	—	-0.19%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	—	-0.59%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.12%	—	-0.28%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	-0.15%	-4.71%
6	KMX	Carmax INC	Stock-Consumer Disc	2.02%	+0.11%	-1.86%
7	AMT	American Tower CORP	Stock-Real Estate	1.87%	—	-0.21%
8	C	Citigroup INC	Stock-Financials	1.81%	-0.12%	-0.35%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.71%	—	+1.22%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.61%	—	-0.33%
11	FNF	Fidelity National Financial	Stock-Financials	1.57%	—	+3.89%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	-0.33%	-0.70%
13	WSO	Watsco INC	Stock-Industrials	1.34%	+0.23%	+0.02%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	+0.45%	-0.65%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	-0.48%
16	DISCKUSD	Discovery Inc-c	Stock-Other	1.23%	—	-7.61%
17	CVX	Chevron CORP	Stock-Energy	1.13%	—	-0.49%
18	WFC	Wells Fargo & Co	Stock-Financials	0.99%	-0.18%	-4.16%
19	V	Visa Inc-class A Shares	Stock-Financials	0.98%	-0.11%	-0.61%
20	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.44%	-0.33%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	-0.47%
22	D	Dominion Energy INC	Stock-Utilities	0.94%	—	-1.07%
23	DHR	Danaher CORP	Stock-Healthcare	0.93%	-0.10%	-0.66%
24	ENOV	Enovis Corporation	Stock-Other	0.93%	—	+0.34%
25	CELG	Celgene CORP	Stock-Other	0.92%	—	-0.59%
26	WPC	Wp Carey INC	Stock-Real Estate	0.90%	—	-0.35%
27	ACN	Accenture plc	Stock-Tech	0.89%	-0.25%	-0.57%
28	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-0.16%
29	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.87%	—	-2.74%
30	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.87%	—	-0.31%
31	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.83%	—	+6.60%
32	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.83%	—	-0.06%
33	MPC	Marathon Petroleum CORP	Stock-Energy	0.81%	—	+16.76%
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.80%	—	-0.35%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-0.19%
36	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.79%	—	-4.27%
37	TWXCHF	Time Warner INC	Stock-Other	0.78%	—	-0.14%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.76%	—	-0.49%
39	DISH	Dish Network Corp-a	Stock-Other	0.76%	—	+4.31%
40	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.76%	—	-0.69%
41	FDX	Fedex CORP	Stock-Industrials	0.75%	-0.30%	-0.56%
42	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.75%	—	-5.47%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	-0.26%
44	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	-0.35%
45	LYV	Live Nation Entertainment In	Stock-Comm Services	0.73%	—	+0.23%
46	LUV	Southwest Airlines Co	Stock-Industrials	0.71%	—	-0.60%
47	MMM	3m Co	Stock-Industrials	0.70%	—	-0.15%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-18.32%
49	ADBE	Adobe INC	Stock-Tech	0.69%	-0.42%	-0.57%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-0.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DAVENPORT & Co LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+292.91%	Add
2	DAL	Delta Air Lines INC	+0.1%	+882.07%	Add
3	MPC	Marathon Petroleum CORP	+0.1%	+16.76%	Add
4	FNF	Fidelity National Financial	+0.1%	+3.89%	Add
5	MLM	Martin Marietta Materials	+0.1%	+30.19%	Add
6	GILD	Gilead Sciences INC	+0.1%	+722.94%	Add
7	IBB	Ishares Biotechnology ETF	+0.1%	+2400.58%	Add
8	HRL	Hormel Foods CORP	+0.1%	+705.48%	Add
9	AMAT	Applied Materials INC	+0.1%	+479.80%	Add
10	AMT	American Tower CORP	+0.1%	-0.21%	Trim
11	TRIP	Tripadvisor INC	+0.1%	+16.28%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+10.95%	Add
13	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	+13.25%	Add
14	DLTR	Dollar Tree INC	+0.1%	+6.60%	Add
15	DISH	Dish Network Corp-a	+0.1%	+4.31%	Add
16	ZTS	Zoetis INC	+0.1%	+24.73%	Add
17	VFC	Vf CORP	+0.1%	+10.43%	Add
18	CVS	Cvs Health CORP	0%	+8.46%	Add
19	BAM	Brookfield Asset Management Ltd.	0%	-0.28%	Trim
20	MKL	Markel Group INC	0%	-0.32%	Trim
21	LYV	Live Nation Entertainment In	0%	+0.23%	Add
22	ECL	Ecolab INC	0%	+5.69%	Add
23	ENOV	Enovis Corporation	0%	+0.34%	Add
24	SHW	Sherwin-williams Co/the	0%	+0.41%	Add
25	WBC1EUR	Wabco Holdings INC	0%	+0.39%	Add
26	ADBE	Adobe INC	0%	-0.57%	Trim
27	CHD	Church & Dwight Co INC	0%	+0.45%	Add
28	PM	Philip Morris International	0%	-0.16%	Trim
29	DEO	Diageo Plc-sponsored Adr	0%	-0.06%	Trim
30	V	Visa Inc-class A Shares	0%	-0.61%	Trim
31	MRK	Merck & Co. INC.	0%	-0.33%	Trim
32	JNJ	Johnson & Johnson	—	-0.59%	Trim
33	OXY	Occidental Petroleum CORP	0%	-0.35%	Trim
34	CVX	Chevron CORP	0%	-0.49%	Trim
35	CME	Cme Group INC	0%	-5.88%	Trim
36	XOM	Exxon Mobil CORP	0%	-0.70%	Trim
37	WFC	Wells Fargo & Co	-0.1%	-4.16%	Trim
38	FTV	Fortive CORP	-0.1%	-18.65%	Trim
39	HN9	Hanesbrands INC	-0.1%	-12.09%	Trim
40	DISCKUSD	Discovery Inc-c	-0.1%	-7.61%	Trim
41	KMX	Carmax INC	-0.1%	-1.86%	Trim
42	PVH	Pvh CORP	-0.1%	-19.63%	Trim
43	WSM	Williams-sonoma INC	-0.1%	-19.89%	Trim
44	JPM	Jpmorgan Chase & Co	-0.1%	-4.71%	Trim
45	PXGBX	Praxair INC	-0.1%	-20.66%	Trim
46	HSIC	Henry Schein INC	-0.1%	-49.40%	Trim
47	✓		-0.1%	-23.25%	Trim
48	RTN1USD	Raytheon Company	-0.2%	-23.40%	Trim
49	PG	Procter & Gamble Co/the	-0.2%	-18.32%	Trim
50	ENB	Enbridge INC	—	NEW	New buy