DAVENPORT & Co LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$8.1T
Holdings
691
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IPIP | 56,636 | $3.0B | 0.04% | |
| 202 | LVSLVS | 37,706 | $2.9B | 0.04% | |
| 203 | LMTLMT | 9,709 | $2.9B | 0.04% | |
| 204 | VFCVFC | 35,129 | $2.9B | 0.04% | |
| 205 | EZMEZM | 70,407 | $2.8B | 0.03% | |
| 206 | BCEBCE | 68,500 | $2.8B | 0.03% | |
| 207 | ADPADP | 20,661 | $2.8B | 0.03% | |
| 208 | PYPLPYPL | 32,591 | $2.7B | 0.03% | |
| 209 | JCIJCI | 80,946 | $2.7B | 0.03% | |
| 210 | NPVNPV | 214,059 | $2.7B | 0.03% | |
| 211 | VEUVEU | 50,114 | $2.6B | 0.03% | |
| 212 | MRSHMMC | 31,683 | $2.6B | 0.03% | |
| 213 | SCHMSCHM | 45,969 | $2.5B | 0.03% | |
| 214 | EMREMR | 36,402 | $2.5B | 0.03% | |
| 215 | LLYLLY | 29,170 | $2.5B | 0.03% | |
| 216 | SAFTSAFT | 28,725 | $2.5B | 0.03% | |
| 217 | TXNTXN | 21,661 | $2.4B | 0.03% | |
| 218 | ROICUSDROIC | 123,606 | $2.4B | 0.03% | |
| 219 | CAGCAG | 64,336 | $2.3B | 0.03% | |
| 220 | IVVIVV | 8,387 | $2.3B | 0.03% | |
| 221 | WMWM | 27,614 | $2.2B | 0.03% | |
| 222 | AMATAMAT | 48,278 | $2.2B | 0.03% | |
| 223 | SOSO | 47,746 | $2.2B | 0.03% | |
| 224 | NGVTNGVT | 27,229 | $2.2B | 0.03% | |
| 225 | IJHIJH | 11,296 | $2.2B | 0.03% | |
| 226 | PNCPNC | 16,229 | $2.2B | 0.03% | |
| 227 | OMCOMC | 28,618 | $2.2B | 0.03% | |
| 228 | MARMAR | 17,115 | $2.2B | 0.03% | |
| 229 | RIORIO | 38,986 | $2.2B | 0.03% | |
| 230 | EFAEFA | 31,675 | $2.1B | 0.03% | |
| 231 | KMIKMI | 119,840 | $2.1B | 0.03% | |
| 232 | NEARNEAR | 40,825 | $2.0B | 0.03% | |
| 233 | MTUMMTUM | 18,360 | $2.0B | 0.02% | |
| 234 | JRIJRI | 123,489 | $2.0B | 0.02% | |
| 235 | —PF | 30,440 | $2.0B | 0.02% | |
| 236 | IHIIHI | 9,819 | $2.0B | 0.02% | |
| 237 | GQ9GLD | 16,570 | $2.0B | 0.02% | |
| 238 | VSSVSS | 16,675 | $1.9B | 0.02% | |
| 239 | EWYEWY | 27,784 | $1.9B | 0.02% | |
| 240 | PWRPWR | 56,002 | $1.9B | 0.02% | |
| 241 | —UBSH | 48,021 | $1.9B | 0.02% | |
| 242 | LM03LSXMA | 41,321 | $1.9B | 0.02% | |
| 243 | USBUSB | 37,163 | $1.9B | 0.02% | |
| 244 | AQLTDVY | 18,829 | $1.8B | 0.02% | |
| 245 | IVWIVW | 11,127 | $1.8B | 0.02% | |
| 246 | FEZFEZ | 46,601 | $1.8B | 0.02% | |
| 247 | SOXXSOXX | 9,992 | $1.8B | 0.02% | |
| 248 | LTRPAUSDLTRPA | 110,571 | $1.8B | 0.02% | |
| 249 | —GLIBA | 39,097 | $1.8B | 0.02% | |
| 250 | BPBP | 38,396 | $1.8B | 0.02% | |
| 251 | ARCCARCC | 105,986 | $1.7B | 0.02% | |
| 252 | FTSLFTSL | 36,004 | $1.7B | 0.02% | |
| 253 | MOATMOAT | 39,010 | $1.7B | 0.02% | |
| 254 | MXMX | 165,250 | $1.7B | 0.02% | |
| 255 | AEPAEP | 24,422 | $1.7B | 0.02% | |
| 256 | WTMWTM | 1,859 | $1.7B | 0.02% | |
| 257 | EMNEMN | 16,542 | $1.7B | 0.02% | |
| 258 | XLEXLE | 21,484 | $1.6B | 0.02% | |
| 259 | MUBMUB | 14,879 | $1.6B | 0.02% | |
| 260 | AABAUSDAABA | 22,083 | $1.6B | 0.02% | |
| 261 | FDNFDN | 11,712 | $1.6B | 0.02% | |
| 262 | EGHTEGHT | 79,900 | $1.6B | 0.02% | |
| 263 | SDYSDY | 17,265 | $1.6B | 0.02% | |
| 264 | EESEES | 41,184 | $1.6B | 0.02% | |
| 265 | FASTFAST | 33,081 | $1.6B | 0.02% | |
| 266 | UDRUDR | 41,424 | $1.6B | 0.02% | |
| 267 | VSATVSAT | 23,363 | $1.5B | 0.02% | |
| 268 | ELEL | 10,746 | $1.5B | 0.02% | |
| 269 | SEICSEIC | 24,331 | $1.5B | 0.02% | |
| 270 | —XPER | 93,323 | $1.5B | 0.02% | |
| 271 | OO | 27,521 | $1.5B | 0.02% | |
| 272 | SNYSNY | 36,834 | $1.5B | 0.02% | |
| 273 | ARKKARKK | 32,725 | $1.5B | 0.02% | |
| 274 | —BSJJ | 60,584 | $1.5B | 0.02% | |
| 275 | IWMIWM | 8,916 | $1.5B | 0.02% | |
| 276 | 7SUSUM | 55,496 | $1.5B | 0.02% | |
| 277 | GSKGSK | 35,981 | $1.4B | 0.02% | |
| 278 | MASMAS | 38,671 | $1.4B | 0.02% | |
| 279 | LILALILA | 73,955 | $1.4B | 0.02% | |
| 280 | —LH | 7,850 | $1.4B | 0.02% | |
| 281 | VEAVEA | 32,735 | $1.4B | 0.02% | |
| 282 | AFLAFL | 31,384 | $1.4B | 0.02% | |
| 283 | VBRVBR | 9,890 | $1.3B | 0.02% | |
| 284 | FCBCFCBC | 42,136 | $1.3B | 0.02% | |
| 285 | —IBMG | 51,590 | $1.3B | 0.02% | |
| 286 | VLOVLO | 11,791 | $1.3B | 0.02% | |
| 287 | SYYSYY | 19,097 | $1.3B | 0.02% | |
| 288 | BKLNBKLN | 56,046 | $1.3B | 0.02% | |
| 289 | VOVO | 8,028 | $1.3B | 0.02% | |
| 290 | TOTLTOTL | 26,561 | $1.3B | 0.02% | |
| 291 | LBRDALBRDA | 16,620 | $1.3B | 0.02% | |
| 292 | A4SAMP | 8,851 | $1.2B | 0.02% | |
| 293 | TRIPTRIP | 21,448 | $1.2B | 0.01% | |
| 294 | CSQCSQ | 92,307 | $1.2B | 0.01% | |
| 295 | CLXCLX | 8,594 | $1.2B | 0.01% | |
| 296 | DEDE | 8,302 | $1.2B | 0.01% | |
| 297 | XBIXBI | 12,051 | $1.1B | 0.01% | |
| 298 | NUENUE | 18,055 | $1.1B | 0.01% | |
| 299 | PXGBXPX | 7,053 | $1.1B | 0.01% | |
| 300 | —IBMH | 43,555 | $1.1B | 0.01% |