DAVENPORT & Co LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$8.4B
Holdings
679
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYFIYF | 8,915 | $1.1M | 0.01% | |
| 302 | OMEROMER | 71,250 | $1.1M | 0.01% | |
| 303 | IPIP | 25,621 | $1.1M | 0.01% | |
| 304 | BSCMUSDBSCM | 51,841 | $1.1M | 0.01% | |
| 305 | ADIADI | 9,769 | $1.1M | 0.01% | |
| 306 | DHILDHIL | 7,705 | $1.1M | 0.01% | |
| 307 | UTGUTG | 30,197 | $1.1M | 0.01% | |
| 308 | SNYSNY | 24,699 | $1.1M | 0.01% | |
| 309 | MLKNMLHR | 23,876 | $1.1M | 0.01% | |
| 310 | BKLNBKLN | 46,142 | $1.0M | 0.01% | |
| 311 | VGTVGT | 4,911 | $1.0M | 0.01% | |
| 312 | EUFNEUFN | 56,958 | $1.0M | 0.01% | |
| 313 | CLXCLX | 6,751 | $1.0M | 0.01% | |
| 314 | PSECPSEC | 158,055 | $1.0M | 0.01% | |
| 315 | SHMSHM | 21,078 | $1.0M | 0.01% | |
| 316 | VLOVLO | 11,855 | $1.0M | 0.01% | |
| 317 | LMBSLMBS | 19,447 | $1.0M | 0.01% | |
| 318 | FDNFDN | 6,966 | $1.0M | 0.01% | |
| 319 | MCIMCI | 63,377 | $992K | 0.01% | |
| 320 | LINLIN | 4,927 | $989K | 0.01% | |
| 321 | TRIPTRIP | 21,188 | $981K | 0.01% | |
| 322 | MXMX | 94,675 | $980K | 0.01% | |
| 323 | AMATAMAT | 21,795 | $979K | 0.01% | |
| 324 | —IBMH | 38,425 | $978K | 0.01% | |
| 325 | QCOMQCOM | 12,854 | $978K | 0.01% | |
| 326 | XARXAR | 9,369 | $974K | 0.01% | |
| 327 | TDTD | 16,555 | $966K | 0.01% | |
| 328 | NOBLNOBL | 13,840 | $960K | 0.01% | |
| 329 | IWFIWF | 6,026 | $948K | 0.01% | |
| 330 | CAGCAG | 35,631 | $945K | 0.01% | |
| 331 | GLWGLW | 28,137 | $935K | 0.01% | |
| 332 | BKNGBKNG | 499 | $935K | 0.01% | |
| 333 | NTRNTR | 17,473 | $934K | 0.01% | |
| 334 | ELSELS | 7,679 | $932K | 0.01% | |
| 335 | CBCB | 6,273 | $924K | 0.01% | |
| 336 | ARKKARKK | 18,911 | $907K | 0.01% | |
| 337 | IVZIVZ | 43,919 | $899K | 0.01% | |
| 338 | TFXTFX | 2,710 | $897K | 0.01% | |
| 339 | FEZFEZ | 23,364 | $895K | 0.01% | |
| 340 | SYKSYK | 4,318 | $888K | 0.01% | |
| 341 | —IBMI | 34,105 | $871K | 0.01% | |
| 342 | EWYEWY | 14,501 | $868K | 0.01% | |
| 343 | IWMIWM | 5,559 | $864K | 0.01% | |
| 344 | XLUXLU | 14,359 | $856K | 0.01% | |
| 345 | NUENUE | 15,519 | $855K | 0.01% | |
| 346 | NVSNNVS | 9,309 | $850K | 0.01% | |
| 347 | DLSDLS | 13,050 | $849K | 0.01% | |
| 348 | VBVB | 5,409 | $847K | 0.01% | |
| 349 | XFEBFPE | 43,578 | $845K | 0.01% | |
| 350 | SOHOSOHO | 120,554 | $839K | 0.01% | |
| 351 | SLYSLY | 12,403 | $839K | 0.01% | |
| 352 | AADRAADR | 16,775 | $835K | 0.01% | |
| 353 | XSSPXSPXX | 52,701 | $833K | 0.01% | |
| 354 | BF/BBF/B | 14,937 | $828K | 0.01% | |
| 355 | ATVIEURATVI | 17,466 | $824K | 0.01% | |
| 356 | AABAUSDLBTA | 11,808 | $819K | 0.01% | |
| 357 | DWMDWM | 15,980 | $815K | 0.01% | |
| 358 | NUVNUV | 79,868 | $813K | 0.01% | |
| 359 | FAIFV | 26,412 | $803K | 0.01% | |
| 360 | UBERUBER | 17,174 | $797K | 0.01% | |
| 361 | DGRODGRO | 20,724 | $792K | 0.01% | |
| 362 | NOCNOC | 2,449 | $791K | 0.01% | |
| 363 | IWBIWB | 4,857 | $791K | 0.01% | |
| 364 | SWKSWK | 5,461 | $790K | 0.01% | |
| 365 | ATRATR | 6,330 | $787K | 0.01% | |
| 366 | MFEMMFEM | 32,522 | $785K | 0.01% | |
| 367 | OKEOKE | 11,375 | $783K | 0.01% | |
| 368 | VRRMVRRM | 59,599 | $780K | 0.01% | |
| 369 | ASHRASHR | 27,640 | $778K | 0.01% | |
| 370 | DGSDGS | 16,208 | $763K | 0.01% | |
| 371 | DNPDNP | 64,350 | $761K | 0.01% | |
| 372 | LQDLQD | 6,090 | $757K | 0.01% | |
| 373 | LRCXEURLRCX | 4,029 | $757K | 0.01% | |
| 374 | VTVT | 10,049 | $755K | 0.01% | |
| 375 | DONDIA | 2,832 | $753K | 0.01% | |
| 376 | —OLBK | 28,100 | $748K | 0.01% | |
| 377 | FASTFAST | 22,916 | $747K | 0.01% | |
| 378 | TMOTMO | 2,538 | $745K | 0.01% | |
| 379 | BLKCHFBLK | 1,578 | $741K | 0.01% | |
| 380 | DFSEURDFS | 9,506 | $738K | 0.01% | |
| 381 | —CBS | 14,679 | $732K | 0.01% | |
| 382 | SSBUSDSSB | 9,866 | $727K | 0.01% | |
| 383 | IEMGIEMG | 14,000 | $720K | 0.01% | |
| 384 | ITA*ITA | 3,341 | $716K | 0.01% | |
| 385 | ARKTARKW | 13,725 | $714K | 0.01% | |
| 386 | YUMYUM | 6,420 | $710K | 0.01% | |
| 387 | VNQVNQ | 8,090 | $707K | 0.01% | |
| 388 | DYHTGT | 8,139 | $705K | 0.01% | |
| 389 | FTSLFTSL | 14,942 | $704K | 0.01% | |
| 390 | OLLIOLLI | 7,941 | $692K | 0.01% | |
| 391 | —LH | 3,997 | $691K | 0.01% | |
| 392 | HYGHYG | 7,786 | $679K | 0.01% | |
| 393 | EMNEMN | 8,673 | $675K | 0.01% | |
| 394 | VBKVBK | 3,620 | $674K | 0.01% | |
| 395 | BAXBAX | 8,145 | $667K | 0.01% | |
| 396 | IYCIYC | 3,039 | $662K | 0.01% | |
| 397 | JPSTJPST | 13,094 | $660K | 0.01% | |
| 398 | BSXBSX | 15,318 | $658K | 0.01% | |
| 399 | DTEDTE | 5,097 | $652K | 0.01% | |
| 400 | RODMRODM | 23,138 | $652K | 0.01% |