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)

StockValue
STST
$402
BIDUNBIDU
$399
BPY
$398
BKBK
$397
ABGABC
$397
EMBEMB
$395
NNNNNN
$392
PPLPPL
$390
WELLWELL
$390
EXGEVT
$388
$387
GNWGNW
$387
$386
ITICITIC
$384
STLAFCAU
$384
CHCOCHCO
$383
SPYGSPYG
$381
ICEICE
$380
$374
BURLBURL
$371
$369
PRUPRU
$369
DWLDDWLD
$368
APCAPC
$368
AQLTIHF
$367
NVRNVR
$367
VONGVONG
$365
RCLRCL
$363
LNCLNC
$363
$359
FBINFBHS
$356
JCIJCI
$356
MKTXMKTX
$354
$353
KRKR
$350
PACKPACK
$350
FPFFPF
$350
TPZ
$350
DOCUDOCU
$348
$347
CICI
$342
IYY*IYY
$340
PANWPANW
$338
PFFAPFFA
$338
FISFIS
$337
NUWNUW
$334
BMTABTI
$333
IAIIAI
$322
BSETBSET
$316
FTSMFTSM
$315
AORAOR
$311
DGDG
$308
BDJBDJ
$307
MHKMHK
$307
PSFPSF
$306
$305
PWRPWR
$303
INOINO
$301
GPCGPC
$300
ESXB
$299
UBSIUBSI
$298
VTEBVTEB
$297
ASHASH
$297
SPGSPG
$296
OCOC
$296
DEMDEM
$296
EWEW
$296
SPHDSPHD
$295
VODVOD
$295
PAASPAAS
$293
RDVYRDVY
$292
IVEIVE
$289
$288
CPBCPB
$287
DOVDOV
$287
MCKMCK
$283
DXCDXC
$282
$281
AONAON
$279
LNTLNT
$277
PCYPCY
$277
IWSIWS
$277
HYDHYD
$274
PFGCPFGC
$272
SPEUSPEU
$271
NVONVO
$269
SHVSHV
$267
RMTRMT
$266
HASHAS
$265
CALYELY
$265
PZZAPZZA
$265
MDYMDY
$264
PETX
$262
SD2SASR
$262
$261
AGN
$255
FNBFNB
$254
EDIVEDIV
$254
RFDIRFDI
$253
FCXFCX
$252
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