DAVENPORT & Co LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$7.3B
Holdings
630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUBMUB | 22,802 | $2.5M | 0.03% | |
| 202 | VFCVFC | 34,154 | $2.4M | 0.03% | |
| 203 | WMWM | 27,031 | $2.4M | 0.03% | |
| 204 | VEUVEU | 52,156 | $2.4M | 0.03% | |
| 205 | SAFTSAFT | 29,010 | $2.4M | 0.03% | |
| 206 | USBUSB | 51,674 | $2.4M | 0.03% | |
| 207 | CHDCHD | 35,524 | $2.3M | 0.03% | |
| 208 | GEGE | 302,611 | $2.3M | 0.03% | |
| 209 | PSXPSX | 26,505 | $2.3M | 0.03% | |
| 210 | IJHIJH | 13,695 | $2.3M | 0.03% | |
| 211 | NGVTNGVT | 27,089 | $2.3M | 0.03% | |
| 212 | EMREMR | 37,640 | $2.2M | 0.03% | |
| 213 | GQ9GLD | 18,172 | $2.2M | 0.03% | |
| 214 | IBBIBB | 22,781 | $2.2M | 0.03% | |
| 215 | TYGEURTYG | 109,172 | $2.2M | 0.03% | |
| 216 | IEMGIEMG | 45,770 | $2.2M | 0.03% | |
| 217 | —PYX | 180,844 | $2.1M | 0.03% | |
| 218 | NPVNPV | 181,253 | $2.1M | 0.03% | |
| 219 | VSSVSS | 22,286 | $2.1M | 0.03% | |
| 220 | PDIPDI | 72,173 | $2.1M | 0.03% | |
| 221 | NVDANVDA | 15,503 | $2.1M | 0.03% | |
| 222 | IHIIHI | 10,278 | $2.1M | 0.03% | |
| 223 | OMCOMC | 27,532 | $2.0M | 0.03% | |
| 224 | —XPER | 109,495 | $2.0M | 0.03% | |
| 225 | NEARNEAR | 40,158 | $2.0M | 0.03% | |
| 226 | LM03LSXMA | 53,006 | $2.0M | 0.03% | |
| 227 | ROICUSDROIC | 122,675 | $1.9M | 0.03% | |
| 228 | IVWIVW | 12,897 | $1.9M | 0.03% | |
| 229 | —GLIBA | 47,180 | $1.9M | 0.03% | |
| 230 | WYWY | 87,616 | $1.9M | 0.03% | |
| 231 | PNCPNC | 16,242 | $1.9M | 0.03% | |
| 232 | WTMWTM | 2,177 | $1.9M | 0.03% | |
| 233 | VOVO | 13,424 | $1.9M | 0.03% | |
| 234 | EESEES | 57,839 | $1.9M | 0.03% | |
| 235 | LTRPAUSDLTRPA | 115,396 | $1.8M | 0.03% | |
| 236 | QIWQIWI | 124,709 | $1.8M | 0.02% | |
| 237 | SDYSDY | 19,529 | $1.7M | 0.02% | |
| 238 | TOTLTOTL | 36,829 | $1.7M | 0.02% | |
| 239 | KMIKMI | 113,185 | $1.7M | 0.02% | |
| 240 | ARCCARCC | 109,555 | $1.7M | 0.02% | |
| 241 | SOSO | 38,508 | $1.7M | 0.02% | |
| 242 | AEPAEP | 22,522 | $1.7M | 0.02% | |
| 243 | AQLTDVY | 18,830 | $1.7M | 0.02% | |
| 244 | SNYSNY | 38,418 | $1.7M | 0.02% | |
| 245 | EEMEEM | 42,284 | $1.7M | 0.02% | |
| 246 | BPYPNBPR | 101,777 | $1.6M | 0.02% | |
| 247 | SUBSUB | 14,999 | $1.6M | 0.02% | |
| 248 | SYFSYF | 67,286 | $1.6M | 0.02% | |
| 249 | SLBSLB | 42,462 | $1.5M | 0.02% | |
| 250 | LBTYBLBTYK | 72,485 | $1.5M | 0.02% | |
| 251 | BPBP | 38,177 | $1.4M | 0.02% | |
| 252 | AMLPUSDAMLP | 165,116 | $1.4M | 0.02% | |
| 253 | IPIP | 35,410 | $1.4M | 0.02% | |
| 254 | VEAVEA | 37,893 | $1.4M | 0.02% | |
| 255 | CNHICNHI | 152,650 | $1.4M | 0.02% | |
| 256 | DEDE | 9,389 | $1.4M | 0.02% | |
| 257 | EGHTEGHT | 77,567 | $1.4M | 0.02% | |
| 258 | JRIJRI | 101,445 | $1.4M | 0.02% | |
| 259 | FASTFAST | 26,397 | $1.4M | 0.02% | |
| 260 | ELEL | 10,291 | $1.3M | 0.02% | |
| 261 | —UBSH | 47,110 | $1.3M | 0.02% | |
| 262 | OO | 20,970 | $1.3M | 0.02% | |
| 263 | CAGCAG | 61,647 | $1.3M | 0.02% | |
| 264 | UDRUDR | 32,128 | $1.3M | 0.02% | |
| 265 | AFLAFL | 27,720 | $1.3M | 0.02% | |
| 266 | AESAES | 86,763 | $1.3M | 0.02% | |
| 267 | INGRINGR | 13,489 | $1.2M | 0.02% | |
| 268 | NTRNTR | 25,717 | $1.2M | 0.02% | |
| 269 | DDM | 66,334 | $1.2M | 0.02% | |
| 270 | LMBSLMBS | 22,997 | $1.2M | 0.02% | |
| 271 | VBRVBR | 10,202 | $1.2M | 0.02% | |
| 272 | MARMAR | 10,703 | $1.2M | 0.02% | |
| 273 | FEZFEZ | 34,521 | $1.1M | 0.02% | |
| 274 | IWFIWF | 8,711 | $1.1M | 0.02% | |
| 275 | SEICSEIC | 24,314 | $1.1M | 0.02% | |
| 276 | CSQCSQ | 104,617 | $1.1M | 0.02% | |
| 277 | FCBCFCBC | 35,136 | $1.1M | 0.02% | |
| 278 | MPTMPW | 67,527 | $1.1M | 0.01% | |
| 279 | XLKXLK | 17,230 | $1.1M | 0.01% | |
| 280 | EUFNEUFN | 61,946 | $1.1M | 0.01% | |
| 281 | MLCOMLCO | 59,025 | $1.0M | 0.01% | |
| 282 | —IBMH | 40,840 | $1.0M | 0.01% | |
| 283 | SYYSYY | 16,296 | $1.0M | 0.01% | |
| 284 | CLXCLX | 6,611 | $1.0M | 0.01% | |
| 285 | BKLNBKLN | 46,798 | $1.0M | 0.01% | |
| 286 | MTUMMTUM | 10,142 | $1.0M | 0.01% | |
| 287 | HIIHII | 5,280 | $1.0M | 0.01% | |
| 288 | MCIMCI | 67,977 | $999K | 0.01% | |
| 289 | RYRY | 14,527 | $995K | 0.01% | |
| 290 | TRIPTRIP | 18,288 | $986K | 0.01% | |
| 291 | GSKGSK | 25,710 | $982K | 0.01% | |
| 292 | —CBS | 22,090 | $966K | 0.01% | |
| 293 | IVZIVZ | 57,031 | $955K | 0.01% | |
| 294 | 7HPHPQ | 46,134 | $944K | 0.01% | |
| 295 | LINLIN | 5,986 | $934K | 0.01% | |
| 296 | ADMADM | 22,429 | $919K | 0.01% | |
| 297 | A4SAMP | 8,749 | $913K | 0.01% | |
| 298 | NUENUE | 17,295 | $896K | 0.01% | |
| 299 | DONDIA | 3,775 | $880K | 0.01% | |
| 300 | PAYXPAYX | 13,459 | $877K | 0.01% |