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 |
|---|---|---|---|---|---|
| 201 | DOCUDOCUSIGN INC | 16,436 | $2.8B | 0.03% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 66,710 | $2.8B | 0.03% | |
| 203 | LBRDALIBERTY BROADBAND CORP | 22,979 | $2.8B | 0.03% | |
| 204 | GAINGLADSTONE INVT CORP | 273,471 | $2.8B | 0.03% | |
| 205 | PSTGPURE STORAGE INC | 158,560 | $2.7B | 0.03% | |
| 206 | WMWASTE MGMT INC DEL | 25,735 | $2.7B | 0.03% | |
| 207 | STZCONSTELLATION BRANDS INC | 15,223 | $2.7B | 0.03% | |
| 208 | XLKSELECT SECTOR SPDR TR | 25,280 | $2.6B | 0.03% | |
| 209 | SUBISHARES TR | 24,344 | $2.6B | 0.03% | |
| 210 | SOSOUTHERN CO | 50,230 | $2.6B | 0.03% | |
| 211 | IJHISHARES TR | 14,596 | $2.6B | 0.03% | |
| 212 | EFAISHARES TR | 41,293 | $2.5B | 0.03% | |
| 213 | AMATAPPLIED MATLS INC | 41,021 | $2.5B | 0.03% | |
| 214 | VEUVANGUARD INTL EQUITY INDEX F | 51,020 | $2.4B | 0.03% | |
| 215 | GEGENERAL ELECTRIC CO | 351,497 | $2.4B | 0.03% | |
| 216 | GMGENERAL MTRS CO | 94,567 | $2.4B | 0.03% | |
| 217 | TGTREDEGAR CORP | 154,844 | $2.4B | 0.03% | |
| 218 | IEFISHARES TR | 19,221 | $2.3B | 0.03% | |
| 219 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 243,550 | $2.3B | 0.03% | |
| 220 | PDIPIMCO DYNAMIC INCOME FD | 94,498 | $2.3B | 0.03% | |
| 221 | TRVTRAVELERS COMPANIES INC | 20,262 | $2.3B | 0.03% | |
| 222 | PSXPHILLIPS 66 | 32,021 | $2.3B | 0.03% | |
| 223 | LM03LIBERTY MEDIA CORP DEL | 66,036 | $2.3B | 0.03% | |
| 224 | GNRCGENERAC HLDGS INC | 18,668 | $2.3B | 0.03% | |
| 225 | SAFTSAFETY INS GROUP INC | 28,853 | $2.2B | 0.03% | |
| 226 | DALDELTA AIR LINES INC DEL | 78,340 | $2.2B | 0.03% | |
| 227 | SDYSPDR SER TR | 23,575 | $2.1B | 0.03% | |
| 228 | DEDEERE & CO | 13,619 | $2.1B | 0.03% | |
| 229 | ARKKARK ETF TR | 29,846 | $2.1B | 0.03% | |
| 230 | IVWISHARES TR | 10,230 | $2.1B | 0.03% | |
| 231 | CCLCARNIVAL CORP | 129,022 | $2.1B | 0.03% | |
| 232 | INGRINGREDION INC | 25,460 | $2.1B | 0.03% | |
| 233 | PYPLPAYPAL HLDGS INC | 12,103 | $2.1B | 0.03% | |
| 234 | AGGISHARES TR | 17,793 | $2.1B | 0.03% | |
| 235 | BPYPNBROOKFIELD PPTY REIT INC | 207,209 | $2.1B | 0.03% | |
| 236 | METMETLIFE INC | 56,208 | $2.1B | 0.03% | |
| 237 | KHCKRAFT HEINZ CO | 63,751 | $2.0B | 0.02% | |
| 238 | LBTYBLIBERTY GLOBAL PLC | 94,110 | $2.0B | 0.02% | |
| 239 | CHDCHURCH & DWIGHT INC | 25,588 | $2.0B | 0.02% | |
| 240 | IHIISHARES TR | 7,417 | $2.0B | 0.02% | |
| 241 | RUNSUNRUN INC | 99,571 | $2.0B | 0.02% | |
| 242 | WTMWHITE MTNS INS GROUP LTD | 2,211 | $2.0B | 0.02% | |
| 243 | TSLATESLA INC | 1,813 | $2.0B | 0.02% | |
| 244 | CSQCALAMOS STRATEGIC TOTL RETN | 157,278 | $2.0B | 0.02% | |
| 245 | EMREMERSON ELEC CO | 30,964 | $1.9B | 0.02% | |
| 246 | ELLAUDER ESTEE COS INC | 10,104 | $1.9B | 0.02% | |
| 247 | COPCONOCOPHILLIPS | 45,342 | $1.9B | 0.02% | |
| 248 | TRVCCITIGROUP INC | 36,570 | $1.9B | 0.02% | |
| 249 | VBRVANGUARD INDEX FDS | 17,376 | $1.9B | 0.02% | |
| 250 | TFISPDR SER TR | 35,900 | $1.9B | 0.02% | |
| 251 | USBUS BANCORP DEL | 49,719 | $1.8B | 0.02% | |
| 252 | AMLPALPS ETF TR | 72,428 | $1.8B | 0.02% | |
| 253 | UBERUBER TECHNOLOGIES INC | 56,612 | $1.8B | 0.02% | |
| 254 | CLXCLOROX CO DEL | 8,003 | $1.8B | 0.02% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 21,441 | $1.7B | 0.02% | |
| 256 | TLTISHARES TR | 10,314 | $1.7B | 0.02% | |
| 257 | HIIHUNTINGTON INGALLS INDS INC | 9,692 | $1.7B | 0.02% | |
| 258 | ARCCARES CAPITAL CORP | 116,880 | $1.7B | 0.02% | |
| 259 | TREXTREX CO INC | 12,960 | $1.7B | 0.02% | |
| 260 | ETNEATON CORP PLC | 19,160 | $1.7B | 0.02% | |
| 261 | VOVANGUARD INDEX FDS | 10,202 | $1.7B | 0.02% | |
| 262 | VFCV F CORP | 27,234 | $1.7B | 0.02% | |
| 263 | XFEBFIRST TR EXCH TRADED FD III | 90,039 | $1.7B | 0.02% | |
| 264 | CRMSALESFORCE COM INC | 8,657 | $1.6B | 0.02% | |
| 265 | JRINUVEEN REAL ASSET INCOME & G | 138,620 | $1.6B | 0.02% | |
| 266 | SPHQINVESCO EXCHANGE TRADED FD T | 43,487 | $1.5B | 0.02% | |
| 267 | SHMSPDR SER TR | 30,738 | $1.5B | 0.02% | |
| 268 | UDRUDR INC | 40,995 | $1.5B | 0.02% | |
| 269 | ILCGISHARES TR | 6,443 | $1.5B | 0.02% | |
| 270 | AESAES CORP | 104,109 | $1.5B | 0.02% | |
| 271 | PFFISHARES TR | 42,340 | $1.5B | 0.02% | |
| 272 | SHVISHARES TR | 13,220 | $1.5B | 0.02% | |
| 273 | KELKELLOGG CO | 22,122 | $1.5B | 0.02% | |
| 274 | NKTREURNEKTAR THERAPEUTICS | 62,550 | $1.4B | 0.02% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 35,730 | $1.4B | 0.02% | |
| 276 | NGVTINGEVITY CORP | 27,089 | $1.4B | 0.02% | |
| 277 | MARMARRIOTT INTL INC NEW | 16,272 | $1.4B | 0.02% | |
| 278 | MLCOMELCO RESORTS AND ENTMNT LTD | 88,625 | $1.4B | 0.02% | |
| 279 | WQTMWISDOMTREE TR | 54,600 | $1.4B | 0.02% | |
| 280 | SYKSTRYKER CORPORATION | 7,574 | $1.4B | 0.02% | |
| 281 | VGTVANGUARD WORLD FDS | 4,877 | $1.4B | 0.02% | |
| 282 | GBYSANGAMO THERAPEUTICS INC | 151,045 | $1.4B | 0.02% | |
| 283 | TROWPRICE T ROWE GROUP INC | 10,904 | $1.3B | 0.02% | |
| 284 | RYROYAL BK CDA | 19,840 | $1.3B | 0.02% | |
| 285 | —BELLEROPHON THERAPEUTICS INC | 107,150 | $1.3B | 0.02% | |
| 286 | SONYSONY CORP | 19,279 | $1.3B | 0.02% | |
| 287 | OMCOMNICOM GROUP INC | 24,194 | $1.3B | 0.02% | |
| 288 | ARKGARK ETF TR | 25,298 | $1.3B | 0.02% | |
| 289 | DONSPDR DOW JONES INDL AVERAGE | 5,110 | $1.3B | 0.02% | |
| 290 | —ALLIANZGI DIVERSIFIED INCOME | 56,251 | $1.3B | 0.02% | |
| 291 | SEICSEI INVTS CO | 23,287 | $1.3B | 0.02% | |
| 292 | SJMSMUCKER J M CO | 12,052 | $1.3B | 0.02% | |
| 293 | GSKGLAXOSMITHKLINE PLC | 31,144 | $1.3B | 0.02% | |
| 294 | DLTRDOLLAR TREE INC | 13,667 | $1.3B | 0.02% | |
| 295 | ARKFARK ETF TR | 39,995 | $1.3B | 0.02% | |
| 296 | DYHTARGET CORP | 10,499 | $1.3B | 0.02% | |
| 297 | A4SAMERIPRISE FINL INC | 8,305 | $1.2B | 0.02% | |
| 298 | AMRNAMARIN CORP PLC | 179,140 | $1.2B | 0.02% | |
| 299 | IYFISHARES TR | 11,237 | $1.2B | 0.02% | |
| 300 | ADIANALOG DEVICES INC | 10,061 | $1.2B | 0.02% |