DAVENPORT & Co LLC — Q4 2017 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q4 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 696 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MKL	Markel Group INC	Stock-Financials	3.91%	-0.26%	+0.17%
2	COF	Capital One Financial CORP	Stock-Financials	3.43%	—	-1.11%
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.70%	—	+19.70%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	—	-0.13%
5	AMT	American Tower CORP	Stock-Real Estate	1.99%	—	-1.49%
6	C	Citigroup INC	Stock-Financials	1.90%	-0.12%	-0.25%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	-0.15%	-0.20%
8	KMX	Carmax INC	Stock-Consumer Disc	1.52%	+0.11%	-1.05%
9	FNF	Fidelity National Financial	Stock-Financials	1.43%	—	-0.69%
10	MLM	Martin Marietta Materials	Stock-Materials	1.35%	—	+10.00%
11	MPC	Marathon Petroleum CORP	Stock-Energy	1.32%	—	-1.37%
12	WSO	Watsco INC	Stock-Industrials	1.31%	+0.23%	-0.29%
13	V	Visa Inc-class A Shares	Stock-Financials	1.31%	-0.11%	-0.90%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	+0.45%	-0.94%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	—	-0.61%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	—	-0.21%
17	CVX	Chevron CORP	Stock-Energy	1.18%	—	+0.58%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	-0.33%	+0.41%
19	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.44%	+0.19%
20	COR	Cencora INC	Stock-Healthcare	1.08%	—	+7.49%
21	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.02%	—	+0.37%
22	SHW	Sherwin-williams Co/the	Stock-Materials	0.99%	—	-0.60%
23	PM	Philip Morris International	Stock-Consumer Staples	0.98%	—	+20.35%
24	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.97%	—	-0.78%
25	ADBE	Adobe INC	Stock-Tech	0.93%	-0.42%	-1.04%
26	ACN	Accenture plc	Stock-Tech	0.92%	-0.25%	-1.42%
27	DHR	Danaher CORP	Stock-Healthcare	0.89%	-0.10%	-1.27%
28	WPC	Wp Carey INC	Stock-Real Estate	0.89%	—	-0.90%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.87%	—	-2.38%
30	D	Dominion Energy INC	Stock-Utilities	0.86%	—	+0.12%
31	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.85%	—	-3.85%
32	FDX	Fedex CORP	Stock-Industrials	0.84%	-0.30%	-0.75%
33	CSCO	Cisco Systems INC	Stock-Tech	0.82%	+0.42%	+3.31%
34	LUV	Southwest Airlines Co	Stock-Industrials	0.80%	—	-1.54%
35	AAPL	Apple INC	Stock-Tech	0.78%	—	+1.01%
36	WBC1EUR	Wabco Holdings INC	Stock-Other	0.77%	—	-1.32%
37	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.76%	—	-0.56%
38	CELG	Celgene CORP	Stock-Other	0.75%	—	+5.87%
39	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.75%	—	-18.45%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+3.38%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.73%	—	-0.47%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+0.35%
43	ENOV	Enovis Corporation	Stock-Other	0.73%	—	-11.50%
44	PPG	Ppg Industries INC	Stock-Materials	0.72%	—	+0.42%
45	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.72%	—	+1.05%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.43%	-2.38%
47	UNP	Union Pacific CORP	Stock-Industrials	0.71%	+0.38%	-1.31%
48	SYF	Synchrony Financial	Stock-Financials	0.71%	—	+2.43%
49	LYV	Live Nation Entertainment In	Stock-Comm Services	0.70%	—	-1.73%
50	WFC	Wells Fargo & Co	Stock-Financials	0.70%	-0.18%	-0.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DAVENPORT & Co LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMC	Vulcan Materials Co	+0.5%	+14177.12%	Add
2	CMCSA	Comcast Corp-class A	+0.5%	+2184.59%	Add
3	MDT	Medtronic plc	+0.5%	+6397.76%	Add
4	SBUX	Starbucks CORP	+0.5%	+628.00%	Add
5	BAM	Brookfield Asset Management Ltd.	+0.4%	+19.70%	Add
6	ORCL	Oracle CORP	+0.4%	+921.69%	Add
7	COF	Capital One Financial CORP	+0.3%	-1.11%	Trim
8	AMLPUSD	Alerian Mlp ETF	+0.2%	+2184.70%	Add
9	MLM	Martin Marietta Materials	+0.1%	+10.00%	Add
10	EUFN	Ishares Msci Europe Financia	+0.1%	+36.48%	Add
11	COR	Cencora INC	+0.1%	+7.49%	Add
12	SYF	Synchrony Financial	+0.1%	+2.43%	Add
13	MPC	Marathon Petroleum CORP	+0.1%	-1.37%	Trim
14	ENB	Enbridge INC	+0.1%	+38.24%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-0.20%	Trim
16	MSFT	Microsoft CORP	+0.1%	+0.19%	Add
17	ADBE	Adobe INC	+0.1%	-1.04%	Trim
18	PM	Philip Morris International	+0.1%	+20.35%	Add
19	CSCO	Cisco Systems INC	+0.1%	+3.31%	Add
20	SHW	Sherwin-williams Co/the	+0.1%	-0.60%	Trim
21	LUV	Southwest Airlines Co	+0.1%	-1.54%	Trim
22	AMZN	Amazon.com INC	+0.1%	-0.63%	Trim
23	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+9.50%	Add
24	ITB	Ishares U.s. Home Constructi	+0.1%	-0.16%	Trim
25	MO	Altria Group INC	+0.1%	+2.52%	Add
26	ACN	Accenture plc	+0.1%	-1.42%	Trim
27	OXY	Occidental Petroleum CORP	+0.1%	-0.47%	Trim
28	UNP	Union Pacific CORP	+0.1%	-1.31%	Trim
29	MKL	Markel Group INC	0%	+0.17%	Add
30	JNJ	Johnson & Johnson	0%	-0.13%	Trim
31	R6C2	Royal Dutch Shell-spon Adr-b	0%	+0.37%	Add
32	V	Visa Inc-class A Shares	0%	-0.90%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-18.13%	Trim
34	MCD	Mcdonald's CORP	-0.1%	-23.84%	Trim
35	ITW	Illinois Tool Works	-0.1%	-25.64%	Trim
36	MMM	3m Co	-0.2%	-26.87%	Trim
37	OUT	OUTFRONT Media Inc.	-0.2%	-84.88%	Trim
38	ENOV	Enovis Corporation	-0.2%	-11.50%	Trim
39	TRIP	Tripadvisor INC	-0.2%	-29.43%	Trim
40	DISH	Dish Network Corp-a	-0.3%	-14.45%	Trim
41	MRK	Merck & Co. INC.	-0.3%	-0.61%	Trim
42	CELG	Celgene CORP	-0.3%	+5.87%	Add
43	✓		-0.4%	-99.17%	Trim
44	KMX	Carmax INC	-0.4%	-1.05%	Trim
45	FNF	Fidelity National Financial	-0.4%	-0.69%	Trim
46	GILD	Gilead Sciences INC	-0.5%	-97.19%	Trim
47	IBB	Ishares Biotechnology ETF	-0.5%	-75.49%	Trim
48	AEP	American Electric Power Company, Inc.	-0.8%	-45.92%	Trim
49	BKIEUR	Black Knight INC	—	NEW	New buy
50	BB	BlackBerry Limited	—	EXIT	Sold out