DAVENPORT & Co LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$8.4B
Holdings
680
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (680 positions)
| Stock | Value |
|---|---|
FNBFNB | $254K |
RFDIRFDI | $253K |
FCXFCX | $251K |
—NIE | $250K |
IWPIWP | $250K |
CNRCNI | $250K |
MSCIMSCI | $250K |
BNDXBNDX | $247K |
NPFIJPS | $244K |
HIHI | $243K |
SPGISPGI | $242K |
KRNTKRNT | $239K |
VOYAVOYA | $236K |
GPNGPN | $236K |
7HPHPQ | $235K |
YUMCYUMC | $235K |
HACKUSDHACK | $235K |
CABOCABO | $234K |
NADNAD | $232K |
LDPLDP | $231K |
IJSIJS | $229K |
TRPTRP | $229K |
TREXTREX | $227K |
RSGRSG | $225K |
CBRLCBRL | $224K |
WHRWHR | $221K |
SONYSNE | $219K |
TIPTIP | $218K |
MASMAS | $217K |
IEIIEI | $216K |
VGKVGK | $216K |
VCRVCR | $215K |
—PYX | $214K |
VVVVVV | $214K |
HRLHRL | $213K |
WTWWLTW | $211K |
FFTYFFTY | $211K |
SCHFSCHF | $210K |
HBANHBAN | $209K |
HEFAHEFA | $209K |
IFFIFF | $207K |
SKYYSKYY | $207K |
IJJIJJ | $206K |
SONSON | $203K |
CASYCASY | $203K |
LEGLEG | $202K |
APTVAPTV | $202K |
RPGRPG | $200K |
MRO*MRO | $193K |
PGXPGX | $190K |
AHHAHH | $182K |
OUNZOUNZ | $172K |
MPVMPV | $172K |
USX1X | $170K |
PHYS/UPHYS | $160K |
FSIFSI | $158K |
TBBKTBBK | $146K |
NIMNIM | $143K |
DSEURDS | $141K |
—SFL | $138K |
—GSKY | $134K |
SPWRQSPWR | $132K |
—MNTA | $131K |
PTENPTEN | $128K |
ETJETJ | $106K |
IGRIGR | $105K |
TRYBBDC | $101K |
AVPUSDAVP | $93K |
—SMM | $87K |
NEANSL | $87K |
CHKEURCHK | $86K |
SIRIEURSIRI | $82K |
—S | $78K |
—CELGZ | $71K |
—CVRS | $69K |
IPI1EURIPI | $57K |
—NMCI | $41K |
YRIAUY | $29K |
—PACKWS | $24K |
—PLX | $9K |
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