DAVENPORT & Co LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$13.0M
Holdings
944
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (944 positions)
| Stock | Value |
|---|---|
MPLXMPLX LP | $1.4M |
EEMISHARES TR | $1.4M |
CCLCARNIVAL CORP | $1.3M |
—EXCHANGE TRADED CONCEPTS TR | $1.3M |
RBCRBC BEARINGS INC | $1.3M |
EMBISHARES TR | $1.3M |
ABEVAMBEV SA | $1.3M |
SJMSMUCKER J M CO | $1.3M |
SEICSEI INVTS CO | $1.3M |
GSKGLAXOSMITHKLINE PLC | $1.3M |
GGGGRACO INC | $1.3M |
RFREGIONS FINANCIAL CORP NEW | $1.3M |
JRINUVEEN REAL ASSET INCOME & G | $1.3M |
NTLAINTELLIA THERAPEUTICS INC | $1.3M |
NUVNUVEEN MUN VALUE FD INC | $1.3M |
FISVFISERV INC | $1.3M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $1.3M |
IWFISHARES TR | $1.3M |
DISCAUSDDISCOVERY INC | $1.3M |
FFINFIRST FINL BANKSHARES INC | $1.3M |
AINALBANY INTL CORP | $1.2M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
FAIFIRST TR EXCHANGE-TRADED FD | $1.2M |
CDWCDW CORP | $1.2M |
TIGOMILLICOM INTL CELLULAR S A | $1.2M |
CSLCARLISLE COS INC | $1.2M |
SMBVANECK VECTORS ETF TR | $1.2M |
EVTCEVERTEC INC | $1.2M |
FASTFASTENAL CO | $1.2M |
DWMWISDOMTREE TR | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
NOBLPROSHARES TR | $1.2M |
TWLOTWILIO INC | $1.2M |
LMBSFIRST TR EXCHANGE-TRADED FD | $1.2M |
BITBLACKROCK MULTI SECTOR INC T | $1.2M |
LSTRLANDSTAR SYS INC | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
HYLBDBX ETF TR | $1.1M |
WDFCWD 40 CO | $1.1M |
PFFAETFIS SER TR I | $1.1M |
SCZISHARES TR | $1.1M |
FCBCFIRST CMNTY BANKSHARES INC V | $1.1M |
DLSWISDOMTREE TR | $1.1M |
ATVIEURACTIVISION BLIZZARD INC | $1.1M |
OTISOTIS WORLDWIDE CORP | $1.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.1M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $1.1M |
TOCAEURFORTE BIOSCIENCES INC | $1.1M |
UTGREAVES UTIL INCOME FD | $1.1M |
MLKNMILLER HERMAN INC | $1.1M |
FIZZNATIONAL BEVERAGE CORP | $1.1M |
JOYYJOYY INC | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $1.0M |
ABXBARRICK GOLD CORP | $1.0M |
BKLNINVESCO EXCH TRADED FD TR II | $1.0M |
NKTREURNEKTAR THERAPEUTICS | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.0M |
ENQENTEGRIS INC | $999K |
WWAYFAIR INC | $996K |
IPINTERNATIONAL PAPER CO | $988K |
CTVACORTEVA INC | $987K |
PRIPRIMERICA INC | $986K |
PPGPPG INDS INC | $984K |
KDPKEURIG DR PEPPER INC | $977K |
IYKISHARES TR | $969K |
REMXVANECK VECTORS ETF TR | $964K |
ESGUISHARES TR | $959K |
SYYSYSCO CORP | $959K |
IYCISHARES TR | $951K |
FTSLFIRST TR EXCHANGE-TRADED FD | $946K |
XOPSPDR SER TR | $935K |
JBTJOHN BEAN TECHNOLOGIES CORP | $934K |
ISDPGIM HIGH YIELD BOND FUND IN | $929K |
OGIGUSDOSI ETF TR | $926K |
NBISYANDEX N V | $910K |
PINSPINTEREST INC | $908K |
TOTLSSGA ACTIVE ETF TR | $891K |
TFXTELEFLEX INCORPORATED | $890K |
KKRKKR & CO INC | $890K |
GLWCORNING INC | $888K |
JKHYHENRY JACK & ASSOC INC | $886K |
XLFISELECT SECTOR SPDR TR | $877K |
FFORD MTR CO DEL | $874K |
ARCBARCBEST CORP | $868K |
—ABERDEEN AUSTRALIA EQUITY FD | $864K |
LULULULULEMON ATHLETICA INC | $864K |
PHPARKER-HANNIFIN CORP | $863K |
AMEAMETEK INC | $855K |
OHIOMEGA HEALTHCARE INVS INC | $855K |
PSECPROSPECT CAP CORP | $851K |
HSYHERSHEY CO | $849K |
WSMWILLIAMS SONOMA INC | $841K |
ITBISHARES TR | $836K |
SNYSANOFI | $836K |
DFSEURDISCOVER FINL SVCS | $817K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $815K |
WECWEC ENERGY GROUP INC | $809K |