DAVENPORT & Co LLC Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$8.9B
Holdings
731
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (731 positions)
| Stock | Value |
|---|---|
XLVSELECT SECTOR SPDR TR | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
GBYSANGAMO THERAPEUTICS INC | $1.3M |
A4SAMERIPRISE FINL INC | $1.3M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $1.3M |
XYZSQUARE INC | $1.3M |
CCLCARNIVAL CORP | $1.3M |
PFFISHARES TR | $1.2M |
NUVNUVEEN MUN VALUE FD INC | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.2M |
TRVCCITIGROUP INC | $1.2M |
QIWQIWI PLC | $1.2M |
OMFONEMAIN HLDGS INC | $1.2M |
SEICSEI INVTS CO | $1.2M |
VBVANGUARD INDEX FDS | $1.2M |
SNYSANOFI | $1.2M |
EGHT8X8 INC NEW | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
XLUSELECT SECTOR SPDR TR | $1.1M |
GSKGLAXOSMITHKLINE PLC | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.1M |
SJMSMUCKER J M CO | $1.1M |
OREALTY INCOME CORP | $1.1M |
PAYXPAYCHEX INC | $1.1M |
AUBATLANTIC UN BANKSHARES CORP | $1.1M |
NOBLPROSHARES TR | $1.1M |
AMLPALPS ETF TR | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
WWAYFAIR INC | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
ITMVANECK VECTORS ETF TR | $1.0M |
—LABORATORY CORP AMER HLDGS | $1.0M |
UTGREAVES UTIL INCOME FD | $1.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $1.0M |
RYROYAL BK CDA | $1.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
EEMISHARES TR | $1.0M |
LINLINDE PLC | $1.0M |
FASTFASTENAL CO | $993K |
MINTPIMCO ETF TR | $985K |
SMBVANECK VECTORS ETF TR | $978K |
IWFISHARES TR | $976K |
NKTREURNEKTAR THERAPEUTICS | $967K |
—BELLEROPHON THERAPEUTICS INC | $962K |
BLKCHFBLACKROCK INC | $937K |
IWMISHARES TR | $932K |
TOTLSSGA ACTIVE ETF TR | $929K |
FAIFIRST TR EXCHANGE-TRADED FD | $925K |
AMRNAMARIN CORP PLC | $923K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $920K |
DLSWISDOMTREE TR | $914K |
AFLAFLAC INC | $914K |
BF/BBROWN FORMAN CORP | $904K |
DWMWISDOMTREE TR | $899K |
VXUSVANGUARD STAR FDS | $888K |
VNQVANGUARD INDEX FDS | $884K |
IYHISHARES TR | $871K |
STLDSTEEL DYNAMICS INC | $865K |
AADRADVISORSHARES TR | $859K |
NVSNNOVARTIS AG | $855K |
ENQENTEGRIS INC | $840K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $834K |
NUENUCOR CORP | $833K |
SYYSYSCO CORP | $823K |
—GAN LTD | $823K |
NTRNUTRIEN LTD | $822K |
0VVBVIACOMCBS INC | $816K |
ISDPGIM HIGH YIELD BOND FUND IN | $815K |
PAASPAN AMERN SILVER CORP | $815K |
—LANDCADIA HLDGS II INC | $812K |
CRMSALESFORCE COM INC | $808K |
SWKSTANLEY BLACK & DECKER INC | $807K |
VVVANGUARD INDEX FDS | $805K |
BSCOINVESCO EXCH TRD SLF IDX FD | $803K |
PHYS/USPROTT PHYSICAL GOLD TR | $801K |
TFXTELEFLEX INCORPORATED | $789K |
OTISOTIS WORLDWIDE CORP | $788K |
PENNPENN NATL GAMING INC | $778K |
LQDISHARES TR | $778K |
VDCVANGUARD WORLD FDS | $776K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $768K |
PFFAETFIS SER TR I | $768K |
LUVSOUTHWEST AIRLS CO | $768K |
ATVIEURACTIVISION BLIZZARD INC | $745K |
DGDOLLAR GEN CORP NEW | $745K |
MOSMOSAIC CO NEW | $743K |
VBKVANGUARD INDEX FDS | $728K |
KEYSKEYSIGHT TECHNOLOGIES INC | $728K |
XLFISELECT SECTOR SPDR TR | $725K |
PPGPPG INDS INC | $723K |
RHRH | $723K |
VMCVULCAN MATLS CO | $722K |
BKLNINVESCO EXCH TRADED FD TR II | $712K |
QTECFIRST TR NASDAQ 100 TECH IND | $710K |
ARKTARK ETF TR | $698K |
MLKNMILLER HERMAN INC | $698K |
ATRAPTARGROUP INC | $696K |