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 |
|---|---|---|---|---|---|
| 501 | SLQDSLQD | 6,300 | $312K | 0.00% | |
| 502 | AQLTIHF | 1,856 | $307K | 0.00% | |
| 503 | —VG | 35,000 | $306K | 0.00% | |
| 504 | TAPTAP | 5,435 | $305K | 0.00% | |
| 505 | IYY*IYY | 2,453 | $305K | 0.00% | |
| 506 | VOTVOT | 2,532 | $303K | 0.00% | |
| 507 | UTFUTF | 15,309 | $303K | 0.00% | |
| 508 | OKEOKE | 5,616 | $303K | 0.00% | |
| 509 | TSLATSLA | 906 | $302K | 0.00% | |
| 510 | RHRH | 2,520 | $302K | 0.00% | |
| 511 | SHYSHY | 3,617 | $302K | 0.00% | |
| 512 | PPLPPL | 10,573 | $300K | 0.00% | |
| 513 | DWLDDWLD | 15,280 | $299K | 0.00% | |
| 514 | PANWPANW | 1,569 | $296K | 0.00% | |
| 515 | FDCFDC | 17,396 | $294K | 0.00% | |
| 516 | AQLTGOVT | 11,851 | $292K | 0.00% | |
| 517 | GPCGPC | 3,028 | $291K | 0.00% | |
| 518 | LNCLNC | 5,627 | $289K | 0.00% | |
| 519 | TSCOTSCO | 3,446 | $288K | 0.00% | |
| 520 | DEMDEM | 7,183 | $288K | 0.00% | |
| 521 | PRUPRU | 3,535 | $288K | 0.00% | |
| 522 | WELLWELL | 4,116 | $286K | 0.00% | |
| 523 | —ANCX | 13,395 | $286K | 0.00% | |
| 524 | GDXGDX | 13,541 | $286K | 0.00% | |
| 525 | HIHI | 7,501 | $285K | 0.00% | |
| 526 | PEGPEG | 5,447 | $284K | 0.00% | |
| 527 | FISFIS | 2,745 | $281K | 0.00% | |
| 528 | XHEXHE | 3,994 | $280K | 0.00% | |
| 529 | IWRIWR | 6,017 | $280K | 0.00% | |
| 530 | ASHASH | 3,916 | $278K | 0.00% | |
| 531 | FPFFPF | 14,003 | $277K | 0.00% | |
| 532 | JWNUSDJWN | 5,911 | $276K | 0.00% | |
| 533 | SPEUFEU | 9,234 | $276K | 0.00% | |
| 534 | IAIIAI | 4,915 | $275K | 0.00% | |
| 535 | UBSIUBSI | 8,805 | $274K | 0.00% | |
| 536 | BMTABTI | 8,475 | $270K | 0.00% | |
| 537 | NVONVO | 5,855 | $270K | 0.00% | |
| 538 | BKBK | 5,737 | $270K | 0.00% | |
| 539 | ALAL | 8,930 | $270K | 0.00% | |
| 540 | MKSIMKSI | 4,161 | $269K | 0.00% | |
| 541 | —TPZ | 16,877 | $269K | 0.00% | |
| 542 | —AGN | 1,934 | $258K | 0.00% | |
| 543 | FLOFLO | 13,898 | $257K | 0.00% | |
| 544 | GWWGWW | 908 | $256K | 0.00% | |
| 545 | —ESXB | 35,335 | $255K | 0.00% | |
| 546 | PCYPCY | 9,524 | $252K | 0.00% | |
| 547 | EXGEVT | 13,260 | $252K | 0.00% | |
| 548 | MUMU | 7,923 | $251K | 0.00% | |
| 549 | —BG | 4,700 | $251K | 0.00% | |
| 550 | MOMOUSDMOMO | 10,580 | $251K | 0.00% | |
| 551 | PWRPWR | 8,352 | $251K | 0.00% | |
| 552 | FFTYFFTY | 9,050 | $250K | 0.00% | |
| 553 | NEMNEM | 7,218 | $250K | 0.00% | |
| 554 | EWEW | 1,630 | $250K | 0.00% | |
| 555 | WHRWHR | 2,292 | $245K | 0.00% | |
| 556 | XGDVXGDV | 13,388 | $245K | 0.00% | |
| 557 | LNTLNT | 5,764 | $244K | 0.00% | |
| 558 | UNUSDUN | 4,518 | $243K | 0.00% | |
| 559 | EDIVEDIV | 8,000 | $239K | 0.00% | |
| 560 | NUWNUW | 15,987 | $236K | 0.00% | |
| 561 | SD2SASR | 7,511 | $235K | 0.00% | |
| 562 | VHTVHT | 1,456 | $234K | 0.00% | |
| 563 | MKTXMKTX | 1,100 | $232K | 0.00% | |
| 564 | ARKGARKG | 9,675 | $232K | 0.00% | |
| 565 | CPBCPB | 7,026 | $232K | 0.00% | |
| 566 | PSFPSF | 9,766 | $232K | 0.00% | |
| 567 | GLADUSDGLAD | 31,612 | $231K | 0.00% | |
| 568 | DFSEURDFS | 3,916 | $231K | 0.00% | |
| 569 | APCAPC | 5,249 | $230K | 0.00% | |
| 570 | RFDIRFDI | 4,461 | $229K | 0.00% | |
| 571 | TNDMTNDM | 6,000 | $228K | 0.00% | |
| 572 | MCKMCK | 2,040 | $225K | 0.00% | |
| 573 | HACKUSDHACK | 6,648 | $224K | 0.00% | |
| 574 | DGDG | 2,063 | $223K | 0.00% | |
| 575 | FCXFCX | 21,522 | $222K | 0.00% | |
| 576 | VVVVVV | 11,347 | $220K | 0.00% | |
| 577 | TIPTIP | 1,983 | $217K | 0.00% | |
| 578 | AFWALGN | 1,031 | $216K | 0.00% | |
| 579 | HASHAS | 2,644 | $215K | 0.00% | |
| 580 | AMDAMD | 11,625 | $215K | 0.00% | |
| 581 | AONAON | 1,472 | $214K | 0.00% | |
| 582 | VTEBVTEB | 4,197 | $214K | 0.00% | |
| 583 | FNBFNB | 21,567 | $212K | 0.00% | |
| 584 | CALYELY | 13,805 | $211K | 0.00% | |
| 585 | —ALD | 4,843 | $211K | 0.00% | |
| 586 | IWSIWS | 2,758 | $211K | 0.00% | |
| 587 | FBINFBHS | 5,524 | $210K | 0.00% | |
| 588 | NADNAD | 16,584 | $208K | 0.00% | |
| 589 | ARNCCHFARNC | 12,316 | $208K | 0.00% | |
| 590 | IYMIYM | 2,482 | $208K | 0.00% | |
| 591 | MRO*MRO | 14,417 | $207K | 0.00% | |
| 592 | DOVDOV | 2,894 | $205K | 0.00% | |
| 593 | HYDHYD | 3,340 | $204K | 0.00% | |
| 594 | BNDBND | 2,558 | $203K | 0.00% | |
| 595 | BDJBDJ | 25,922 | $201K | 0.00% | |
| 596 | LSXMKUSDLSXMK | 5,439 | $201K | 0.00% | |
| 597 | BNDXBNDX | 3,698 | $201K | 0.00% | |
| 598 | YUMCYUMC | 5,999 | $201K | 0.00% | |
| 599 | CNRCNI | 2,700 | $200K | 0.00% | |
| 600 | NPFIJPS | 23,974 | $199K | 0.00% |