DAVENPORT & Co LLC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$8.2T
Holdings
702
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCLINVESCO EXCH TRD SLF IDX FD | 846,862 | $18.1B | 0.22% | |
| 102 | PGPROCTER AND GAMBLE CO | 144,053 | $17.2B | 0.21% | |
| 103 | ALBALBEMARLE CORP | 222,201 | $17.2B | 0.21% | |
| 104 | —FOLEY TRASIMENE ACQUISTN COR | 1,574,977 | $16.8B | 0.20% | |
| 105 | XOMEXXON MOBIL CORP | 368,495 | $16.5B | 0.20% | |
| 106 | MCRIMONARCH CASINO & RESORT INC | 473,494 | $16.1B | 0.20% | |
| 107 | AFWALIGN TECHNOLOGY INC | 54,592 | $15.0B | 0.18% | |
| 108 | KOCOCA COLA CO | 313,984 | $14.0B | 0.17% | |
| 109 | IEIISHARES TR | 100,024 | $13.4B | 0.16% | |
| 110 | TFCTRUIST FINL CORP | 340,330 | $12.8B | 0.16% | |
| 111 | VCITVANGUARD SCOTTSDALE FDS | 131,074 | $12.5B | 0.15% | |
| 112 | GVIISHARES TR | 105,610 | $12.4B | 0.15% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 114,809 | $12.3B | 0.15% | |
| 114 | PFEPFIZER INC | 361,513 | $11.8B | 0.14% | |
| 115 | AMGNAMGEN INC | 49,185 | $11.6B | 0.14% | |
| 116 | NDQINVESCO QQQ TR | 46,674 | $11.6B | 0.14% | |
| 117 | FVICHFFORTUNA SILVER MINES INC | 2,029,781 | $10.3B | 0.13% | |
| 118 | ABBVABBVIE INC | 105,044 | $10.3B | 0.13% | |
| 119 | INTCINTEL CORP | 172,334 | $10.3B | 0.13% | |
| 120 | GQ9SPDR GOLD TR | 58,841 | $9.8B | 0.12% | |
| 121 | MOATVANECK VECTORS ETF TR | 183,547 | $9.6B | 0.12% | |
| 122 | DUKDUKE ENERGY CORP NEW | 118,866 | $9.5B | 0.12% | |
| 123 | VUGVANGUARD INDEX FDS | 46,655 | $9.4B | 0.11% | |
| 124 | MQ8MAG SILVER CORP | 650,059 | $9.2B | 0.11% | |
| 125 | SEBSEABOARD CORP | 3,100 | $9.1B | 0.11% | |
| 126 | VTVVANGUARD INDEX FDS | 89,670 | $8.9B | 0.11% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 224,253 | $8.9B | 0.11% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 27,668 | $8.2B | 0.10% | |
| 129 | MOALTRIA GROUP INC | 203,048 | $8.0B | 0.10% | |
| 130 | SPYSPDR S&P 500 ETF TR | 25,504 | $7.9B | 0.10% | |
| 131 | SHYISHARES TR | 89,725 | $7.8B | 0.09% | |
| 132 | ISIIONIS PHARMACEUTICALS INC | 126,576 | $7.5B | 0.09% | |
| 133 | KMBKIMBERLY CLARK CORP | 52,100 | $7.4B | 0.09% | |
| 134 | SCHMSCHWAB STRATEGIC TR | 135,856 | $7.1B | 0.09% | |
| 135 | KNSLKINSALE CAP GROUP INC | 45,983 | $7.1B | 0.09% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $7.0B | 0.08% | |
| 137 | SYFSYNCHRONY FINANCIAL | 310,854 | $6.9B | 0.08% | |
| 138 | YRIYAMANA GOLD INC | 1,194,330 | $6.5B | 0.08% | |
| 139 | CATCATERPILLAR INC DEL | 51,241 | $6.5B | 0.08% | |
| 140 | METAFACEBOOK INC | 27,613 | $6.3B | 0.08% | |
| 141 | UVVUNIVERSAL CORP VA | 146,768 | $6.2B | 0.08% | |
| 142 | MCXMCCORMICK & CO INC | 33,468 | $6.0B | 0.07% | |
| 143 | AQLTISHARES TR | 104,467 | $6.0B | 0.07% | |
| 144 | GDGENERAL DYNAMICS CORP | 39,659 | $5.9B | 0.07% | |
| 145 | CLGXCORELOGIC INC | 85,905 | $5.8B | 0.07% | |
| 146 | WMTWALMART INC | 48,028 | $5.8B | 0.07% | |
| 147 | SUISUN CMNTYS INC | 41,464 | $5.6B | 0.07% | |
| 148 | EZMWISDOMTREE TR | 171,448 | $5.6B | 0.07% | |
| 149 | EAELECTRONIC ARTS INC | 41,924 | $5.5B | 0.07% | |
| 150 | NVDANVIDIA CORPORATION | 14,445 | $5.5B | 0.07% | |
| 151 | R6C2ROYAL DUTCH SHELL PLC | 179,328 | $5.5B | 0.07% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 17,998 | $5.5B | 0.07% | |
| 153 | DHILDIAMOND HILL INVESTMENT GROU | 46,921 | $5.3B | 0.06% | |
| 154 | BSVVANGUARD BD INDEX FDS | 63,247 | $5.3B | 0.06% | |
| 155 | DOWDOW INC | 120,872 | $4.9B | 0.06% | |
| 156 | ELVANTHEM INC | 18,369 | $4.8B | 0.06% | |
| 157 | RDS/AROYAL DUTCH SHELL PLC | 144,275 | $4.7B | 0.06% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 44,328 | $4.5B | 0.05% | |
| 159 | AXPAMERICAN EXPRESS CO | 46,950 | $4.5B | 0.05% | |
| 160 | IVVISHARES TR | 14,191 | $4.4B | 0.05% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 71,294 | $4.4B | 0.05% | |
| 162 | NEUNEWMARKET CORP | 10,718 | $4.3B | 0.05% | |
| 163 | LLYLILLY ELI & CO | 25,965 | $4.3B | 0.05% | |
| 164 | VOEVANGUARD INDEX FDS | 44,482 | $4.3B | 0.05% | |
| 165 | WFCWELLS FARGO CO NEW | 165,640 | $4.2B | 0.05% | |
| 166 | CBOECBOE GLOBAL MARKETS INC | 45,433 | $4.2B | 0.05% | |
| 167 | ITWILLINOIS TOOL WKS INC | 23,926 | $4.2B | 0.05% | |
| 168 | KMIKINDER MORGAN INC DEL | 270,285 | $4.1B | 0.05% | |
| 169 | SLYSPDR SER TR | 67,059 | $4.0B | 0.05% | |
| 170 | CSXCSX CORP | 55,247 | $3.9B | 0.05% | |
| 171 | DGROISHARES TR | 101,808 | $3.8B | 0.05% | |
| 172 | BXBLACKSTONE GROUP INC | 66,230 | $3.8B | 0.05% | |
| 173 | WRKUSDWESTROCK CO | 129,034 | $3.6B | 0.04% | |
| 174 | BABOEING CO | 19,751 | $3.6B | 0.04% | |
| 175 | HTRBHARTFORD FDS EXCHANGE TRADED | 86,191 | $3.6B | 0.04% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 21,191 | $3.6B | 0.04% | |
| 177 | GISGENERAL MLS INC | 58,026 | $3.6B | 0.04% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 23,839 | $3.5B | 0.04% | |
| 179 | MTUMISHARES TR | 27,087 | $3.5B | 0.04% | |
| 180 | BILSPDR SER TR | 38,224 | $3.5B | 0.04% | |
| 181 | TXNTEXAS INSTRS INC | 27,538 | $3.5B | 0.04% | |
| 182 | FCXFREEPORT-MCMORAN INC | 300,534 | $3.5B | 0.04% | |
| 183 | ORCLORACLE CORP | 62,588 | $3.5B | 0.04% | |
| 184 | NXSTNEXSTAR MEDIA GROUP INC | 41,152 | $3.4B | 0.04% | |
| 185 | CLCOLGATE PALMOLIVE CO | 45,866 | $3.4B | 0.04% | |
| 186 | MUBISHARES TR | 28,794 | $3.3B | 0.04% | |
| 187 | GDXVANECK VECTORS ETF TR | 87,529 | $3.2B | 0.04% | |
| 188 | —GCI LIBERTY INC | 45,150 | $3.2B | 0.04% | |
| 189 | NEMNEWMONT CORP | 51,182 | $3.2B | 0.04% | |
| 190 | TTTRANE TECHNOLOGIES PLC | 35,490 | $3.2B | 0.04% | |
| 191 | CAGCONAGRA BRANDS INC | 88,642 | $3.1B | 0.04% | |
| 192 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 215,997 | $3.1B | 0.04% | |
| 193 | AQLTISHARES TR | 37,561 | $3.0B | 0.04% | |
| 194 | SLVISHARES SILVER TR | 176,354 | $3.0B | 0.04% | |
| 195 | CMICUMMINS INC | 17,188 | $3.0B | 0.04% | |
| 196 | VSSVANGUARD INTL EQUITY INDEX F | 30,327 | $2.9B | 0.04% | |
| 197 | BCEBCE INC | 69,816 | $2.9B | 0.04% | |
| 198 | IJRISHARES TR | 42,649 | $2.9B | 0.04% | |
| 199 | TTENTOTAL S.A. | 75,528 | $2.9B | 0.04% | |
| 200 | BIVVANGUARD BD INDEX FDS | 30,720 | $2.9B | 0.03% |