DAVENPORT & Co LLC Q1 2019 Filing

Filed April 17, 2019

Portfolio Value

$8.0B

Holdings

653

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (653 positions)

#	Stock	Shares	Value	% Portfolio
301	FTVFTV	11,936	$1.0M	0.01%
302	UTGUTG	29,397	$990K	0.01%
303	NUENUE	16,816	$981K	0.01%
304	HSYHSY	8,514	$978K	0.01%
305	ADMADM	22,521	$971K	0.01%
306	SIXEURSIX	19,600	$967K	0.01%
307	PSECPSEC	148,055	$965K	0.01%
308	FEZFEZ	26,378	$965K	0.01%
309	NTRNTR	17,893	$944K	0.01%
310	NVSNNVS	9,796	$942K	0.01%
311	VNQVNQ	10,710	$931K	0.01%
312	NEMNEM	25,774	$922K	0.01%
313	TDTD	16,574	$900K	0.01%
314	XLUXLU	15,209	$885K	0.01%
315	AMATAMAT	22,160	$879K	0.01%
316	IYFIYF	7,399	$874K	0.01%
317	LINLIN	4,948	$871K	0.01%
318	—IBMI	34,105	$870K	0.01%
319	SHMSHM	17,930	$869K	0.01%
320	IVZIVZ	44,970	$868K	0.01%
321	SYKSYK	4,367	$863K	0.01%
322	TFITFI	17,175	$846K	0.01%
323	EWYEWY	13,839	$843K	0.01%
324	MLKNMLHR	23,925	$842K	0.01%
325	BF/BBF/B	15,938	$841K	0.01%
326	VBVB	5,499	$840K	0.01%
327	DGSDGS	17,778	$838K	0.01%
328	IWMIWM	5,458	$836K	0.01%
329	BKNGBKNG	479	$836K	0.01%
330	CHKPCHKP	6,524	$825K	0.01%
331	XARXAR	8,978	$824K	0.01%
332	FDNFDN	5,921	$822K	0.01%
333	TFXTFX	2,710	$819K	0.01%
334	CBCB	5,834	$817K	0.01%
335	SOHOSOHO	119,054	$811K	0.01%
336	IWBIWB	5,152	$810K	0.01%
337	FAIFV	26,842	$807K	0.01%
338	NOBLNOBL	11,840	$803K	0.01%
339	TOWNTOWN	32,431	$803K	0.01%
340	AADRAADR	17,630	$802K	0.01%
341	MXMX	107,700	$797K	0.01%
342	LRCXEURLRCX	4,453	$797K	0.01%
343	NUVNUV	78,868	$789K	0.01%
344	FASTFAST	12,058	$775K	0.01%
345	DLSDLS	11,720	$771K	0.01%
346	TJXTJX	14,473	$770K	0.01%
347	XFEBFPE	40,337	$769K	0.01%
348	DWMDWM	15,181	$769K	0.01%
349	FTSLFTSL	16,182	$762K	0.01%
350	SWKSWK	5,586	$761K	0.01%
351	XSSPXSPXX	48,405	$749K	0.01%
352	SLYSLY	11,157	$744K	0.01%
353	LQDLQD	6,232	$742K	0.01%
354	BAXBAX	8,985	$731K	0.01%
355	—CBS	15,122	$719K	0.01%
356	OLLIOLLI	8,414	$718K	0.01%
357	—OLBK	28,500	$711K	0.01%
358	XLEXLE	10,619	$702K	0.01%
359	DNPDNP	60,783	$701K	0.01%
360	ATVIEURATVI	15,325	$698K	0.01%
361	SSBUSDSSB	10,204	$697K	0.01%
362	EMOCEM	54,800	$694K	0.01%
363	ARKKARKK	14,827	$693K	0.01%
364	BLKCHFBLK	1,607	$687K	0.01%
365	HRUSDHR	21,231	$682K	0.01%
366	YUMYUM	6,826	$681K	0.01%
367	ATRATR	6,393	$680K	0.01%
368	DGRODGRO	18,434	$677K	0.01%
369	HYGHYG	7,666	$663K	0.01%
370	GBYSGMO	68,925	$658K	0.01%
371	IYHIYH	3,357	$651K	0.01%
372	—IBMJ	25,085	$644K	0.01%
373	SCHWSCHW	15,010	$642K	0.01%
374	DTEDTE	5,097	$636K	0.01%
375	ARKTARKW	12,225	$633K	0.01%
376	DYHTGT	7,874	$632K	0.01%
377	TWTRUSDTWTR	19,185	$631K	0.01%
378	—CCR	35,153	$621K	0.01%
379	TSNTSN	8,928	$620K	0.01%
380	IYCIYC	3,025	$618K	0.01%
381	—LH	4,012	$614K	0.01%
382	SIGASIGA	102,077	$613K	0.01%
383	FBNCFBNC	17,617	$612K	0.01%
384	BSXBSX	15,923	$611K	0.01%
385	ITA*ITA	3,041	$607K	0.01%
386	BSCMUSDBSCM	28,581	$604K	0.01%
387	NOCNOC	2,232	$602K	0.01%
388	TMOTMO	2,195	$601K	0.01%
389	EMNEMN	7,912	$600K	0.01%
390	NVGNVG	39,645	$599K	0.01%
391	TTU	15,965	$591K	0.01%
392	IDV*IDV	19,018	$587K	0.01%
393	NFLXNFLX	1,636	$583K	0.01%
394	VTIVTI	3,998	$579K	0.01%
395	ULUL	9,949	$574K	0.01%
396	HSICHSIC	9,500	$571K	0.01%
397	MURMUR	19,429	$569K	0.01%
398	TROWTROW	5,656	$566K	0.01%
399	TGTG	34,707	$560K	0.01%
400	CICI	3,476	$559K	0.01%

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