DAVENPORT & Co LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$8.0M
Holdings
653
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (653 positions)
| Stock | Value |
|---|---|
SPGSPG | $339K |
CBSHCBSH | $336K |
AQLTIHF | $334K |
PRUPRU | $333K |
LNCLNC | $330K |
ICEICE | $327K |
IAUUSDIAU | $324K |
IYY*IYY | $319K |
PEGPEG | $319K |
BIDUNBIDU | $318K |
PZZAPZZA | $318K |
RDVYRDVY | $317K |
AMDAMD | $317K |
TSCOTSCO | $317K |
DEMDEM | $315K |
KELK | $314K |
RODMRODM | $313K |
IWRIWR | $312K |
VONGVONG | $311K |
FLOFLO | $311K |
—PETX | $311K |
FISFIS | $310K |
BDJBDJ | $309K |
ASHASH | $306K |
EWEW | $306K |
XHEXHE | $305K |
PAASPAAS | $304K |
PWRPWR | $303K |
FPFFPF | $300K |
IAIIAI | $300K |
CNCCNC | $300K |
SPEUFEU | $299K |
GWWGWW | $297K |
NVONVO | $297K |
VTEBVTEB | $292K |
UBSIUBSI | $291K |
RHRH | $289K |
HIHI | $289K |
SPHDSPHD | $289K |
NKTREURNKTR | $285K |
GLADUSDGLAD | $283K |
PSFPSF | $283K |
EXGEVT | $283K |
KBHKBH | $282K |
XLFIXLP | $281K |
CPBCPB | $280K |
DGDG | $279K |
FBINFBHS | $279K |
TSLATSLA | $277K |
MKLMKL | $277K |
JPSTJPST | $273K |
DOVDOV | $272K |
MKTXMKTX | $271K |
FFTYFFTY | $270K |
WABWAB | $267K |
FCXFCX | $267K |
PCYPCY | $267K |
LNTLNT | $266K |
JWNUSDJWN | $266K |
DFSEURDFS | $265K |
WHRWHR | $265K |
TAPTAP | $264K |
CAGCAG | $261K |
—ESXB | $259K |
UNUSDUN | $259K |
OCOC | $258K |
MCKMCK | $256K |
YUMCYUMC | $256K |
TNDMTNDM | $254K |
EDIVEDIV | $253K |
—NIE | $253K |
HACKUSDHACK | $252K |
—AGN | $252K |
SONSON | $251K |
RFDIRFDI | $251K |
BNDBND | $248K |
ONEQONEQ | $242K |
CNRCNI | $242K |
PFGCPFGC | $241K |
IWSIWS | $240K |
APCAPC | $239K |
IWPIWP | $237K |
NUWNUW | $236K |
VHTVHT | $236K |
SD2SASR | $235K |
AONAON | $234K |
LEGLEG | $233K |
AHHAHH | $231K |
CALYELY | $231K |
VGTVGT | $230K |
NPFIJPS | $230K |
MRO*MRO | $229K |
FNBFNB | $229K |
PCTYPCTY | $228K |
ARNCCHFARNC | $226K |
NADNAD | $225K |
REZIREZI | $225K |
TIPTIP | $224K |
LDPLDP | $219K |
RMTRMT | $217K |