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 |
|---|---|---|---|---|---|
| 401 | AGGAGG | 4,542 | $484K | 0.01% | |
| 402 | BSCOBSCO | 24,068 | $481K | 0.01% | |
| 403 | —IBMK | 18,665 | $478K | 0.01% | |
| 404 | TSNTSN | 8,947 | $478K | 0.01% | |
| 405 | SJNKSJNK | 18,377 | $478K | 0.01% | |
| 406 | TIAIYTI/A | 97,050 | $475K | 0.01% | |
| 407 | WPWP | 6,197 | $474K | 0.01% | |
| 408 | CNCCNC | 4,102 | $473K | 0.01% | |
| 409 | VDCVDC | 3,588 | $471K | 0.01% | |
| 410 | ITMITM | 9,867 | $468K | 0.01% | |
| 411 | TMOTMO | 2,090 | $468K | 0.01% | |
| 412 | SRLNSRLN | 10,400 | $465K | 0.01% | |
| 413 | VODVOD | 24,105 | $465K | 0.01% | |
| 414 | ARKTARKW | 10,775 | $457K | 0.01% | |
| 415 | PSAPSA | 2,255 | $456K | 0.01% | |
| 416 | —RDIV | 13,561 | $454K | 0.01% | |
| 417 | GSGS | 2,706 | $452K | 0.01% | |
| 418 | VVVV | 3,937 | $452K | 0.01% | |
| 419 | IYJIYJ | 3,503 | $450K | 0.01% | |
| 420 | AMEAME | 6,604 | $447K | 0.01% | |
| 421 | SLYSLY | 7,436 | $446K | 0.01% | |
| 422 | FIVEFIVE | 4,334 | $443K | 0.01% | |
| 423 | NOCNOC | 1,801 | $441K | 0.01% | |
| 424 | 14,753 | $439K | 0.01% | ||
| 425 | XYZSQ | 7,750 | $435K | 0.01% | |
| 426 | TUR*TUR | 17,704 | $435K | 0.01% | |
| 427 | IDV*IDV | 15,051 | $432K | 0.01% | |
| 428 | BSCMUSDBSCM | 20,920 | $431K | 0.01% | |
| 429 | IVEIVE | 4,253 | $430K | 0.01% | |
| 430 | BILBIL | 4,675 | $428K | 0.01% | |
| 431 | IGVIGV | 2,454 | $426K | 0.01% | |
| 432 | —TAHO | 116,800 | $426K | 0.01% | |
| 433 | TIIAYTI | 76,575 | $425K | 0.01% | |
| 434 | XELXEL | 8,622 | $425K | 0.01% | |
| 435 | BMRNBMRN | 4,928 | $420K | 0.01% | |
| 436 | FMCFMC | 5,616 | $415K | 0.01% | |
| 437 | CTLEURCTL | 27,406 | $415K | 0.01% | |
| 438 | BSETBSET | 20,727 | $415K | 0.01% | |
| 439 | ITICITIC | 2,350 | $415K | 0.01% | |
| 440 | GLWGLW | 13,717 | $414K | 0.01% | |
| 441 | IYWIYW | 2,580 | $413K | 0.01% | |
| 442 | FISVFISV | 5,575 | $410K | 0.01% | |
| 443 | ESES | 6,207 | $404K | 0.01% | |
| 444 | TRMBTRMB | 12,211 | $402K | 0.01% | |
| 445 | THD*THD | 4,840 | $401K | 0.01% | |
| 446 | HQHHQH | 22,367 | $401K | 0.01% | |
| 447 | ERUSERUS | 12,994 | $400K | 0.01% | |
| 448 | FDSFDS | 1,999 | $400K | 0.01% | |
| 449 | CRMCRM | 2,915 | $399K | 0.01% | |
| 450 | BURLBURL | 2,425 | $394K | 0.01% | |
| 451 | EWZEWZ | 10,297 | $393K | 0.01% | |
| 452 | IYRIYR | 5,172 | $388K | 0.01% | |
| 453 | TWTRUSDTWTR | 13,406 | $385K | 0.01% | |
| 454 | ABGABC | 5,172 | $385K | 0.01% | |
| 455 | SLVSLV | 26,473 | $384K | 0.01% | |
| 456 | BSXBSX | 10,788 | $381K | 0.01% | |
| 457 | XCAFXCAF | 20,850 | $381K | 0.01% | |
| 458 | —GG | 38,863 | $381K | 0.01% | |
| 459 | GILDGILD | 6,064 | $379K | 0.01% | |
| 460 | EDED | 4,961 | $379K | 0.01% | |
| 461 | STZSTZ | 2,355 | $379K | 0.01% | |
| 462 | BIDUNBIDU | 2,387 | $379K | 0.01% | |
| 463 | CFFICFFI | 7,060 | $376K | 0.01% | |
| 464 | MIC2EURMIC | 10,260 | $375K | 0.01% | |
| 465 | EMBEMB | 3,581 | $372K | 0.01% | |
| 466 | PFFPFF | 10,801 | $370K | 0.01% | |
| 467 | FF | 48,229 | $369K | 0.01% | |
| 468 | ARKKARKK | 9,891 | $368K | 0.01% | |
| 469 | RLIRLI | 5,313 | $367K | 0.01% | |
| 470 | XNEAXNEA | 29,732 | $366K | 0.01% | |
| 471 | NNNNNN | 7,555 | $366K | 0.01% | |
| 472 | ILCGJKE | 2,305 | $365K | 0.01% | |
| 473 | PZAPZA | 14,595 | $365K | 0.01% | |
| 474 | WMBWMB | 16,531 | $365K | 0.01% | |
| 475 | LQDLQD | 3,192 | $360K | 0.00% | |
| 476 | SOXXSOXX | 2,284 | $358K | 0.00% | |
| 477 | OUTOUT | 19,605 | $355K | 0.00% | |
| 478 | IYKIYK | 3,320 | $353K | 0.00% | |
| 479 | CSLCSL | 3,510 | $353K | 0.00% | |
| 480 | JCIJCI | 11,869 | $352K | 0.00% | |
| 481 | OMFOMF | 14,443 | $351K | 0.00% | |
| 482 | SMBSMB | 20,250 | $350K | 0.00% | |
| 483 | OZKOZK | 15,231 | $348K | 0.00% | |
| 484 | NFLXNFLX | 1,274 | $341K | 0.00% | |
| 485 | CHCOCHCO | 5,024 | $340K | 0.00% | |
| 486 | WECWEC | 4,914 | $340K | 0.00% | |
| 487 | IYEIYE | 10,895 | $339K | 0.00% | |
| 488 | BALLBLL | 7,380 | $339K | 0.00% | |
| 489 | MTBMTB | 2,365 | $338K | 0.00% | |
| 490 | FTSMFTSM | 5,500 | $329K | 0.00% | |
| 491 | CBSHCBSH | 5,790 | $326K | 0.00% | |
| 492 | XFFCXFFC | 19,478 | $326K | 0.00% | |
| 493 | —BPY | 20,175 | $325K | 0.00% | |
| 494 | ENQENTG | 11,632 | $324K | 0.00% | |
| 495 | SPYGSPYG | 9,859 | $320K | 0.00% | |
| 496 | KELK | 5,621 | $320K | 0.00% | |
| 497 | DOCUDOCU | 7,890 | $316K | 0.00% | |
| 498 | PBCTEURPBCT | 21,923 | $316K | 0.00% | |
| 499 | AHHAHH | 22,300 | $314K | 0.00% | |
| 500 | ICEICE | 4,148 | $312K | 0.00% |