DAVENPORT & Co LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$10.7T
Holdings
800
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 17,629 | $4.6B | 0.04% | |
| 202 | SLVISHARES SILVER TR | 197,906 | $4.5B | 0.04% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 23,457 | $4.4B | 0.04% | |
| 204 | BILSPDR SER TR | 47,571 | $4.4B | 0.04% | |
| 205 | AQLTISHARES TR | 38,033 | $4.3B | 0.04% | |
| 206 | NEUNEWMARKET CORP | 11,359 | $4.3B | 0.04% | |
| 207 | IJRISHARES TR | 38,666 | $4.2B | 0.04% | |
| 208 | ECLECOLAB INC | 19,539 | $4.2B | 0.04% | |
| 209 | WPRTWESTPORT FUEL SYSTEMS INC | 577,805 | $4.2B | 0.04% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE IN | 35,811 | $4.0B | 0.04% | |
| 211 | ARKKARK ETF TR | 32,273 | $3.9B | 0.04% | |
| 212 | VEUVANGUARD INTL EQUITY INDEX F | 63,272 | $3.8B | 0.04% | |
| 213 | CLCOLGATE PALMOLIVE CO | 48,531 | $3.8B | 0.04% | |
| 214 | TTENTOTAL SE | 80,736 | $3.8B | 0.04% | |
| 215 | BXBLACKSTONE GROUP INC | 48,125 | $3.6B | 0.03% | |
| 216 | GAINGLADSTONE INVT CORP | 287,595 | $3.5B | 0.03% | |
| 217 | SOSOUTHERN CO | 56,252 | $3.5B | 0.03% | |
| 218 | DLTRDOLLAR TREE INC | 29,742 | $3.4B | 0.03% | |
| 219 | RUNSUNRUN INC | 55,687 | $3.4B | 0.03% | |
| 220 | CSQCALAMOS STRATEGIC TOTAL RETU | 192,922 | $3.3B | 0.03% | |
| 221 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 520,300 | $3.3B | 0.03% | |
| 222 | RDS/AROYAL DUTCH SHELL PLC | 84,554 | $3.3B | 0.03% | |
| 223 | PSTGPURE STORAGE INC | 150,210 | $3.2B | 0.03% | |
| 224 | KHCKRAFT HEINZ CO | 80,793 | $3.2B | 0.03% | |
| 225 | ZTSZOETIS INC | 20,421 | $3.2B | 0.03% | |
| 226 | EFAISHARES TR | 41,752 | $3.2B | 0.03% | |
| 227 | DOCUDOCUSIGN INC | 15,535 | $3.1B | 0.03% | |
| 228 | WFCWELLS FARGO CO NEW | 79,239 | $3.1B | 0.03% | |
| 229 | MTUMISHARES TR | 19,127 | $3.1B | 0.03% | |
| 230 | CTRACABOT OIL & GAS CORP | 163,450 | $3.1B | 0.03% | |
| 231 | DYHTARGET CORP | 15,472 | $3.1B | 0.03% | |
| 232 | ENPHENPHASE ENERGY INC | 18,781 | $3.0B | 0.03% | |
| 233 | COPCONOCOPHILLIPS | 56,949 | $3.0B | 0.03% | |
| 234 | PSXPHILLIPS 66 | 36,876 | $3.0B | 0.03% | |
| 235 | VSATVIASAT INC | 62,518 | $3.0B | 0.03% | |
| 236 | VOVANGUARD INDEX FDS | 13,506 | $3.0B | 0.03% | |
| 237 | XLKSELECT SECTOR SPDR TR | 22,400 | $3.0B | 0.03% | |
| 238 | ELLAUDER ESTEE COS INC | 10,111 | $2.9B | 0.03% | |
| 239 | AESAES CORP | 109,684 | $2.9B | 0.03% | |
| 240 | VBRVANGUARD INDEX FDS | 17,545 | $2.9B | 0.03% | |
| 241 | EMREMERSON ELEC CO | 31,970 | $2.9B | 0.03% | |
| 242 | PYPLPAYPAL HLDGS INC | 11,798 | $2.9B | 0.03% | |
| 243 | LM03LIBERTY MEDIA CORP DEL | 62,411 | $2.8B | 0.03% | |
| 244 | INGRINGREDION INC | 30,404 | $2.7B | 0.03% | |
| 245 | USBUS BANCORP DEL | 49,365 | $2.7B | 0.03% | |
| 246 | ADMARCHER DANIELS MIDLAND CO | 47,895 | $2.7B | 0.03% | |
| 247 | BCEBCE INC | 60,160 | $2.7B | 0.03% | |
| 248 | WMWASTE MGMT INC DEL | 20,928 | $2.7B | 0.03% | |
| 249 | OSWONESPAWORLD HOLDINGS LIMITED | 250,825 | $2.7B | 0.03% | |
| 250 | ETNEATON CORP PLC | 19,076 | $2.6B | 0.02% | |
| 251 | GISGENERAL MLS INC | 42,859 | $2.6B | 0.02% | |
| 252 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 161,057 | $2.6B | 0.02% | |
| 253 | ARCCARES CAPITAL CORP | 139,224 | $2.6B | 0.02% | |
| 254 | IEFISHARES TR | 22,994 | $2.6B | 0.02% | |
| 255 | MARMARRIOTT INTL INC NEW | 17,226 | $2.6B | 0.02% | |
| 256 | TRVCCITIGROUP INC | 35,036 | $2.5B | 0.02% | |
| 257 | BSCLINVESCO EXCH TRD SLF IDX FD | 120,395 | $2.5B | 0.02% | |
| 258 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 282,500 | $2.5B | 0.02% | |
| 259 | LBTYBLIBERTY GLOBAL PLC | 96,515 | $2.5B | 0.02% | |
| 260 | TOWNTOWNEBANK PORTSMOUTH VA | 80,119 | $2.4B | 0.02% | |
| 261 | MUBISHARES TR | 20,952 | $2.4B | 0.02% | |
| 262 | WTMWHITE MTNS INS GROUP LTD | 2,156 | $2.4B | 0.02% | |
| 263 | TREXTREX CO INC | 26,168 | $2.4B | 0.02% | |
| 264 | PDIPIMCO DYNAMIC INCOME FD | 84,873 | $2.4B | 0.02% | |
| 265 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,188 | $2.4B | 0.02% | |
| 266 | PNCPNC FINL SVCS GROUP INC | 13,141 | $2.3B | 0.02% | |
| 267 | CHDCHURCH & DWIGHT INC | 25,879 | $2.3B | 0.02% | |
| 268 | UTZUTZ BRANDS INC | 90,830 | $2.3B | 0.02% | |
| 269 | PTCPTC INC | 16,070 | $2.2B | 0.02% | |
| 270 | TFISPDR SER TR | 42,752 | $2.2B | 0.02% | |
| 271 | CAGCONAGRA BRANDS INC | 58,295 | $2.2B | 0.02% | |
| 272 | SHVISHARES TR | 19,468 | $2.2B | 0.02% | |
| 273 | CLXCLOROX CO DEL | 11,032 | $2.1B | 0.02% | |
| 274 | EGHT8X8 INC NEW | 65,432 | $2.1B | 0.02% | |
| 275 | METMETLIFE INC | 34,449 | $2.1B | 0.02% | |
| 276 | XFEBFIRST TR EXCH TRADED FD III | 103,561 | $2.1B | 0.02% | |
| 277 | VEAVANGUARD TAX-MANAGED INTL FD | 42,149 | $2.1B | 0.02% | |
| 278 | SCHRSCHWAB STRATEGIC TR | 36,645 | $2.1B | 0.02% | |
| 279 | ILCGISHARES TR | 7,118 | $2.1B | 0.02% | |
| 280 | NGVTINGEVITY CORP | 27,089 | $2.0B | 0.02% | |
| 281 | RPVINVESCO EXCHANGE TRADED FD T | 27,485 | $2.0B | 0.02% | |
| 282 | BDXBECTON DICKINSON & CO | 8,161 | $2.0B | 0.02% | |
| 283 | ARKGARK ETF TR | 22,286 | $2.0B | 0.02% | |
| 284 | AMLPALPS ETF TR | 64,686 | $2.0B | 0.02% | |
| 285 | KLACKLA CORP | 5,925 | $2.0B | 0.02% | |
| 286 | AUBATLANTIC UN BANKSHARES CORP | 50,991 | $2.0B | 0.02% | |
| 287 | A4SAMERIPRISE FINL INC | 8,291 | $1.9B | 0.02% | |
| 288 | ISCGISHARES TR | 6,395 | $1.9B | 0.02% | |
| 289 | VNQVANGUARD INDEX FDS | 20,622 | $1.9B | 0.02% | |
| 290 | UDRUDR INC | 42,882 | $1.9B | 0.02% | |
| 291 | ADIANALOG DEVICES INC | 12,097 | $1.9B | 0.02% | |
| 292 | TROWPRICE T ROWE GROUP INC | 10,918 | $1.9B | 0.02% | |
| 293 | XLUSELECT SECTOR SPDR TR | 29,130 | $1.9B | 0.02% | |
| 294 | SYKSTRYKER CORPORATION | 7,641 | $1.9B | 0.02% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 21,800 | $1.8B | 0.02% | |
| 296 | OUSAGBPOSI ETF TR | 46,024 | $1.8B | 0.02% | |
| 297 | VGTVANGUARD WORLD FDS | 5,075 | $1.8B | 0.02% | |
| 298 | OMCOMNICOM GROUP INC | 24,418 | $1.8B | 0.02% | |
| 299 | VBVANGUARD INDEX FDS | 8,386 | $1.8B | 0.02% | |
| 300 | CGCCANOPY GROWTH CORP | 55,930 | $1.8B | 0.02% |