DAVENPORT & Co LLC Q1 2019 Filing

Filed April 17, 2019

Portfolio Value

$8.0T

Holdings

653

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (653 positions)

#	Stock	Shares	Value	% Portfolio
201	WMWM	26,778	$2.8B	0.03%
202	—GLIBA	49,479	$2.8B	0.03%
203	IJHIJH	14,247	$2.7B	0.03%
204	MUBMUB	24,202	$2.7B	0.03%
205	PDIPDI	82,813	$2.7B	0.03%
206	PSXPSX	27,570	$2.6B	0.03%
207	IBBIBB	23,151	$2.6B	0.03%
208	SAFTSAFT	29,273	$2.6B	0.03%
209	VEUVEU	50,484	$2.5B	0.03%
210	USBUSB	52,253	$2.5B	0.03%
211	EMREMR	36,781	$2.5B	0.03%
212	CHDCHD	35,117	$2.5B	0.03%
213	TYGEURTYG	106,082	$2.5B	0.03%
214	NPVNPV	195,407	$2.5B	0.03%
215	—RDIV	62,191	$2.4B	0.03%
216	QIWQIWI	161,717	$2.3B	0.03%
217	WYWY	88,284	$2.3B	0.03%
218	IEMGIEMG	44,951	$2.3B	0.03%
219	IHIIHI	10,036	$2.3B	0.03%
220	BIVBIV	27,594	$2.3B	0.03%
221	KMIKMI	113,690	$2.3B	0.03%
222	LM03LSXMA	59,496	$2.3B	0.03%
223	NEARNEAR	44,405	$2.2B	0.03%
224	SOSO	42,243	$2.2B	0.03%
225	BSVBSV	27,205	$2.2B	0.03%
226	TOTLTOTL	44,272	$2.1B	0.03%
227	ARCCARCC	124,093	$2.1B	0.03%
228	VSSVSS	20,398	$2.1B	0.03%
229	LBTYBLBTYK	87,010	$2.1B	0.03%
230	WTMWTM	2,243	$2.1B	0.03%
231	SYFSYF	64,648	$2.1B	0.03%
232	ROICUSDROIC	117,735	$2.0B	0.03%
233	IVWIVW	11,662	$2.0B	0.03%
234	PNCPNC	16,289	$2.0B	0.02%
235	SDYSDY	20,090	$2.0B	0.02%
236	OMCOMC	27,279	$2.0B	0.02%
237	AEPAEP	23,277	$1.9B	0.02%
238	—UBSH	59,621	$1.9B	0.02%
239	NVDANVDA	10,554	$1.9B	0.02%
240	AQLTDVY	19,195	$1.9B	0.02%
241	AMLPUSDAMLP	184,402	$1.9B	0.02%
242	LTRPAUSDLTRPA	130,220	$1.8B	0.02%
243	HIIHII	8,861	$1.8B	0.02%
244	SLBSLB	42,050	$1.8B	0.02%
245	TIGOTIGO	30,045	$1.8B	0.02%
246	SUBSUB	16,599	$1.8B	0.02%
247	BPBP	39,736	$1.7B	0.02%
248	XLKXLK	23,110	$1.7B	0.02%
249	GSKGSK	40,900	$1.7B	0.02%
250	ELEL	10,207	$1.7B	0.02%
251	JRIJRI	102,691	$1.6B	0.02%
252	EGHTEGHT	80,167	$1.6B	0.02%
253	ILCGJKE	8,722	$1.6B	0.02%
254	SPLVSPLV	30,141	$1.6B	0.02%
255	AESAES	87,359	$1.6B	0.02%
256	VBRVBR	12,161	$1.6B	0.02%
257	VEAVEA	38,187	$1.6B	0.02%
258	WTWEURWTW	77,423	$1.6B	0.02%
259	OO	20,887	$1.5B	0.02%
260	IPIP	32,674	$1.5B	0.02%
261	CSQCSQ	120,767	$1.5B	0.02%
262	VENVTR	23,241	$1.5B	0.02%
263	CRMCRM	9,336	$1.5B	0.02%
264	MPTMPW	79,727	$1.5B	0.02%
265	AFLAFL	29,360	$1.5B	0.02%
266	RUNRUN	104,441	$1.5B	0.02%
267	ITBITB	40,421	$1.4B	0.02%
268	MLCOMLCO	62,600	$1.4B	0.02%
269	EEMEEM	32,269	$1.4B	0.02%
270	MARMAR	10,737	$1.3B	0.02%
271	XYZSQ	17,827	$1.3B	0.02%
272	VOVO	8,222	$1.3B	0.02%
273	UDRUDR	28,845	$1.3B	0.02%
274	IWFIWF	8,612	$1.3B	0.02%
275	QCOMQCOM	22,608	$1.3B	0.02%
276	STZSTZ	7,290	$1.3B	0.02%
277	SEICSEIC	24,347	$1.3B	0.02%
278	—ACV	52,318	$1.2B	0.01%
279	FCBCFCBC	35,136	$1.2B	0.01%
280	EUFNEUFN	62,814	$1.1B	0.01%
281	DONDIA	4,395	$1.1B	0.01%
282	A4SAMP	8,725	$1.1B	0.01%
283	7SUSUM	70,243	$1.1B	0.01%
284	PYPLPYPL	10,719	$1.1B	0.01%
285	CLXCLX	6,892	$1.1B	0.01%
286	OMEROMER	63,250	$1.1B	0.01%
287	SYYSYY	16,444	$1.1B	0.01%
288	RYRY	14,481	$1.1B	0.01%
289	PAYXPAYX	13,612	$1.1B	0.01%
290	SNYSNY	24,517	$1.1B	0.01%
291	INGRINGR	11,248	$1.1B	0.01%
292	LMBSLMBS	20,525	$1.1B	0.01%
293	BKLNBKLN	46,142	$1.0B	0.01%
294	AABAUSDAABA	14,058	$1.0B	0.01%
295	ADIADI	9,837	$1.0B	0.01%
296	MCIMCI	65,877	$1.0B	0.01%
297	VLOVLO	11,975	$1.0B	0.01%
298	—IBMH	39,915	$1.0B	0.01%
299	TRIPTRIP	19,688	$1.0B	0.01%
300	ELSELS	8,776	$1.0B	0.01%

PreviousPage 3 of 7Next