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
301	7SUSUM	70,243	$871K	0.01%
302	HSYHSY	8,106	$869K	0.01%
303	DWMDWM	18,576	$866K	0.01%
304	—IBMI	34,105	$865K	0.01%
305	—ACV	46,183	$860K	0.01%
306	TDTD	17,275	$859K	0.01%
307	NVSNNVS	9,888	$849K	0.01%
308	SHMSHM	17,524	$842K	0.01%
309	VNQVNQ	11,164	$833K	0.01%
310	AABAUSDAABA	14,158	$820K	0.01%
311	UTGUTG	27,797	$818K	0.01%
312	FTVFTV	11,998	$812K	0.01%
313	SIGASIGA	102,077	$806K	0.01%
314	NUVNUV	86,868	$805K	0.01%
315	TFITFI	16,592	$798K	0.01%
316	IYFIYF	7,500	$798K	0.01%
317	VBVB	6,021	$795K	0.01%
318	LILALILA	54,815	$794K	0.01%
319	TOWNTOWN	32,965	$790K	0.01%
320	GBYSGMO	68,025	$781K	0.01%
321	CBCB	6,018	$777K	0.01%
322	—OLBK	29,500	$776K	0.01%
323	NOBLNOBL	12,804	$775K	0.01%
324	PSECPSEC	122,755	$775K	0.01%
325	XLUXLU	14,616	$773K	0.01%
326	HSICHSIC	9,800	$769K	0.01%
327	FTSLFTSL	16,616	$756K	0.01%
328	XFEBFPE	41,817	$751K	0.01%
329	EWYEWY	12,707	$748K	0.01%
330	IWBIWB	5,389	$747K	0.01%
331	RUNRUN	67,947	$740K	0.01%
332	FDNFDN	6,325	$738K	0.01%
333	AADRAADR	18,416	$738K	0.01%
334	XARXAR	9,256	$730K	0.01%
335	MLKNMLHR	23,990	$726K	0.01%
336	IWMIWM	5,420	$726K	0.01%
337	SOHOSOHO	129,254	$725K	0.01%
338	FAIFV	28,682	$724K	0.01%
339	BKNGBKNG	419	$722K	0.01%
340	AMATAMAT	22,034	$721K	0.01%
341	DGSDGS	17,208	$721K	0.01%
342	CICI	3,768	$716K	0.01%
343	MASMAS	24,288	$710K	0.01%
344	TFXTFX	2,710	$700K	0.01%
345	MXMX	112,575	$699K	0.01%
346	VLOVLO	9,249	$693K	0.01%
347	SPLVSPLV	14,750	$688K	0.01%
348	SYKSYK	4,340	$680K	0.01%
349	DLSDLS	11,251	$679K	0.01%
350	XLFXLF	28,418	$677K	0.01%
351	XSSPXSPXX	48,240	$677K	0.01%
352	XLEXLE	11,723	$672K	0.01%
353	ATVIEURATVI	14,360	$669K	0.01%
354	BF/BBF/B	14,012	$667K	0.01%
355	YUMYUM	7,170	$659K	0.01%
356	SWKSWK	5,446	$652K	0.01%
357	BLKCHFBLK	1,659	$652K	0.01%
358	CHKPCHKP	6,313	$648K	0.01%
359	—CCR	39,153	$643K	0.01%
360	—IBMJ	25,085	$638K	0.01%
361	DNPDNP	60,564	$630K	0.01%
362	BIVBIV	7,727	$628K	0.01%
363	HYGHYG	7,736	$627K	0.01%
364	BSVBSV	7,972	$626K	0.01%
365	VTIVTI	4,869	$621K	0.01%
366	IYHIYH	3,426	$619K	0.01%
367	SSBUSDSSB	10,150	$608K	0.01%
368	HRUSDHR	21,377	$608K	0.01%
369	OMEROMER	54,450	$607K	0.01%
370	LRCXEURLRCX	4,383	$597K	0.01%
371	ATRATR	6,330	$595K	0.01%
372	DGRODGRO	17,559	$583K	0.01%
373	BAXBAX	8,860	$583K	0.01%
374	OLLIOLLI	8,683	$578K	0.01%
375	FBNCFBNC	17,616	$575K	0.01%
376	DYHTGT	8,633	$571K	0.01%
377	APDAPD	3,499	$560K	0.01%
378	—PETX	91,250	$559K	0.01%
379	NVGNVG	39,617	$554K	0.01%
380	ONON	33,333	$550K	0.01%
381	DTEDTE	4,984	$550K	0.01%
382	—NTG	44,592	$546K	0.01%
383	—LH	4,305	$544K	0.01%
384	IYCIYC	2,996	$542K	0.01%
385	PHPH	3,623	$540K	0.01%
386	EMOCEM	51,800	$539K	0.01%
387	SCHWSCHW	12,860	$534K	0.01%
388	XLVXLV	6,131	$530K	0.01%
389	MURMUR	22,625	$529K	0.01%
390	ULUL	9,949	$520K	0.01%
391	TGTG	32,564	$516K	0.01%
392	TTU	15,565	$516K	0.01%
393	KRKR	18,757	$516K	0.01%
394	TJXTJX	11,430	$511K	0.01%
395	EMNEMN	6,960	$509K	0.01%
396	SCZSCZ	9,820	$509K	0.01%
397	ITA*ITA	2,926	$506K	0.01%
398	TROWTROW	5,469	$505K	0.01%
399	AZNAZN	13,248	$503K	0.01%
400	GNWGNW	104,787	$488K	0.01%

PreviousPage 4 of 7Next